CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $642,659.00 | 2018-06-30 | View |
| COOPER TIRE & RUBBER CO | $44,978,000.00 | 2018-06-30 | View |
| CORNING INC /NY | $192,000,000.00 | 2018-06-30 | View |
| VECTOR GROUP LTD. | $81,916,000.00 | 2018-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,400,000.00 | 2018-06-30 | View |
| Servotronics, Inc. | $367,000.00 | 2018-06-30 | View |
| UNION PACIFIC CORPORATION | $202,000,000.00 | 2018-06-30 | View |
| WEYERHAEUSER COMPANY | $25,000,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $22,132,000.00 | 2018-05-31 | View |
| CSX CORPORATION | $114,000,000.00 | 2018-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $19,000,000.00 | 2018-06-30 | View |
| CalAmp Corp. | $17,987,000.00 | 2018-05-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,890,623.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $323,000,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $3,700,000.00 | 2018-06-29 | View |
| NN INC | $0.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $2,016,000.00 | 2018-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2018-06-30 | View |
| BBQ HOLDINGS, INC. | $75,000.00 | 2018-07-01 | View |
| SONIC AUTOMOTIVE, INC. | $7,700,000.00 | 2018-06-30 | View |
| VIRTRA, INC. | $40,000.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $7,437,000.00 | 2018-07-14 | View |
| Beyond, Inc. | $641,000.00 | 2018-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $0.00 | 2018-06-30 | View |
| Jazz Pharmaceuticals plc | $57,353,000.00 | 2018-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,406,000.00 | 2018-06-30 | View |
| CROCS, INC. | $200,000.00 | 2018-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $6,407,000.00 | 2018-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $18,500,000.00 | 2018-06-30 | View |
| IMPERVA INC | $2,400,000.00 | 2018-06-30 | View |
| Ocean Power Technologies, Inc. | $410,000.00 | 2018-07-31 | View |
| SPINDLE, INC. | $297,312.00 | 2018-06-30 | View |
| Fortress Biotech, Inc. | $500,000.00 | 2018-06-30 | View |
| Mistras Group, Inc. | $0.00 | 2018-06-30 | View |
| Vantage Drilling International | $5,000,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $306,000,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $29,207,000.00 | 2018-06-30 | View |
| Bit Brother Limited | $16,184,708.00 | 2018-06-30 | View |
| CRITEO S.A. | $1,811,000.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $3,156,000.00 | 2018-06-30 | View |
| Endo International plc | $1,089,722,000.00 | 2018-06-30 | View |
| Hess Midstream Partners LP | $0.00 | 2018-06-30 | View |
| Cushman & Wakefield plc | $93,900,000.00 | 2018-06-30 | View |
| Long Blockchain Corp. | $187,500.00 | 2018-06-30 | View |
| ALPHABET INC. | $7,914,000,000.00 | 2018-06-30 | View |
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