CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $621,247.00 | 2018-03-31 | View |
| COOPER TIRE & RUBBER CO | $44,960,000.00 | 2018-03-31 | View |
| CORNING INC /NY | $122,000,000.00 | 2018-03-31 | View |
| VECTOR GROUP LTD. | $50,351,000.00 | 2018-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,400,000.00 | 2018-03-31 | View |
| Siebert Financial Corp. | $70,000.00 | 2018-03-31 | View |
| Servotronics, Inc. | $367,000.00 | 2018-03-31 | View |
| UNION PACIFIC CORPORATION | $189,000,000.00 | 2018-03-31 | View |
| WEYERHAEUSER COMPANY | $43,000,000.00 | 2018-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $21,107,000.00 | 2018-02-28 | View |
| CSX CORP | $106,000,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $19,000,000.00 | 2018-03-31 | View |
| CalAmp Corp. | $17,559,000.00 | 2018-02-28 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,890,623.00 | 2018-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $371,000,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $3,480,000.00 | 2018-03-30 | View |
| NN INC | $0.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,066,000.00 | 2018-03-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2018-03-31 | View |
| FLOWERS FOODS INC | $4,178,000.00 | 2018-04-21 | View |
| Beyond, Inc. | $608,000.00 | 2018-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $0.00 | 2018-03-31 | View |
| Jazz Pharmaceuticals plc | $57,000,000.00 | 2018-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $17,115,000.00 | 2018-03-31 | View |
| CROCS, INC. | $300,000.00 | 2018-03-31 | View |
| American Railcar Industries, Inc. | $6,481,000.00 | 2018-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $18,500,000.00 | 2018-03-31 | View |
| Ocean Power Technologies, Inc. | $395,000.00 | 2018-04-30 | View |
| SPINDLE, INC. | $297,312.00 | 2018-03-31 | View |
| Fortress Biotech, Inc. | $1,700,000.00 | 2018-03-31 | View |
| Mistras Group, Inc. | $0.00 | 2018-03-31 | View |
| Vantage Drilling International | $5,000,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $307,000,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $28,309,000.00 | 2018-03-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,000,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $21,708,000.00 | 2018-03-31 | View |
| CRITEO S.A. | $836,000.00 | 2018-03-31 | View |
| APX GROUP HOLDINGS, INC. | $2,406,000.00 | 2018-03-31 | View |
| Endo International plc | $1,098,819,000.00 | 2018-03-31 | View |
| HESS MIDSTREAM PARTNERS LP | $0.00 | 2018-03-31 | View |
| LONG BLOCKCHAIN CORP. | $187,500.00 | 2018-03-31 | View |
| ALPHABET INC. | $3,028,000,000.00 | 2018-03-31 | View |
| AveXis, Inc. | $1,635,000.00 | 2018-03-31 | View |
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