CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $2,000.00 | 2017-06-30 | View |
| COOPER TIRE & RUBBER CO | $65,355,000.00 | 2017-06-30 | View |
| CORNING INC /NY | $39,000,000.00 | 2017-06-30 | View |
| VECTOR GROUP LTD. | $73,410,000.00 | 2017-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,400,000.00 | 2017-06-30 | View |
| UNION PACIFIC CORPORATION | $203,000,000.00 | 2017-06-30 | View |
| WEYERHAEUSER COMPANY | $50,000,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $31,735,000.00 | 2017-05-31 | View |
| CSX CORPORATION | $115,000,000.00 | 2017-06-30 | View |
| STAAR Surgical Co | $7,000,000.00 | 2017-06-30 | View |
| CalAmp Corp. | $16,219,000.00 | 2017-05-31 | View |
| QUALSTAR CORP | $41,000.00 | 2017-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,526,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $352,000,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $3,671,000.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $38,000,000.00 | 2017-06-30 | View |
| GERON CORPORATION | $6,250,000.00 | 2017-06-30 | View |
| NN INC | $0.00 | 2017-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,050,000.00 | 2017-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2017-06-30 | View |
| Beyond, Inc. | $9,497,000.00 | 2017-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $30,000,000.00 | 2017-06-30 | View |
| ENPRO INC. | $60,800,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,814,000.00 | 2017-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $28,000,000.00 | 2017-06-30 | View |
| PLY GEM HOLDINGS INC | $2,575,000.00 | 2017-07-01 | View |
| KLONDEX MINES LTD | $0.00 | 2017-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,900,000.00 | 2017-06-30 | View |
| CROCS, INC. | $200,000.00 | 2017-06-30 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2017-06-30 | View |
| American Railcar Industries, Inc. | $8,104,000.00 | 2017-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $18,500,000.00 | 2017-06-30 | View |
| Ocean Power Technologies, Inc. | $298,000.00 | 2017-07-31 | View |
| Mistras Group, Inc. | $0.00 | 2017-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2017-06-30 | View |
| MobileIron, Inc. | $7,500,000.00 | 2017-06-09 | View |
| WashingtonFirst Bankshares, Inc. | $300,000.00 | 2017-06-30 | View |
| GOPRO, INC. | $4,456,000.00 | 2017-06-30 | View |
| KINDER MORGAN, INC. | $335,000,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $22,455,000.00 | 2017-06-30 | View |
| XTI AEROSPACE, INC. | $722,000.00 | 2017-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $10,000,000.00 | 2017-06-30 | View |
| CRITEO S.A. | $1,392,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $2,231,000.00 | 2017-06-30 | View |
| Endo International plc | $909,831,000.00 | 2017-06-30 | View |
| HESS MIDSTREAM PARTNERS LP | $0.00 | 2017-06-30 | View |
| ALPHABET INC. | $2,755,000,000.00 | 2017-06-30 | View |
| AveXis, Inc. | $2,778,000.00 | 2017-06-30 | View |
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