CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $45,626,000.00 | 2017-09-30 | View |
| CORNING INC /NY | $58,000,000.00 | 2017-09-30 | View |
| VECTOR GROUP LTD. | $118,834,000.00 | 2017-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,400,000.00 | 2017-09-30 | View |
| UNION PACIFIC CORPORATION | $203,000,000.00 | 2017-09-30 | View |
| WEYERHAEUSER COMPANY | $179,000,000.00 | 2017-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $26,406,000.00 | 2017-08-31 | View |
| CSX CORPORATION | $122,000,000.00 | 2017-09-30 | View |
| STAAR Surgical Co | $7,000,000.00 | 2017-09-29 | View |
| CalAmp Corp. | $16,831,000.00 | 2017-08-31 | View |
| QUALSTAR CORP | $39,000.00 | 2017-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,516,000.00 | 2017-09-30 | View |
| MICROSOFT CORPORATION | $371,000,000.00 | 2017-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2017-09-30 | View |
| HARMONIC INC. | $3,840,000.00 | 2017-09-29 | View |
| ELECTRONICS FOR IMAGING INC | $29,600,000.00 | 2017-09-30 | View |
| NN INC | $0.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,926,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $65,071,000.00 | 2017-09-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2017-09-30 | View |
| Beyond, Inc. | $50,000.00 | 2017-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $30,000,000.00 | 2017-09-30 | View |
| ENPRO INC. | $80,000,000.00 | 2017-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $23,000,000.00 | 2017-09-30 | View |
| PLY GEM HOLDINGS INC | $26,849,000.00 | 2017-09-30 | View |
| KLONDEX MINES LTD | $0.00 | 2017-09-30 | View |
| CROCS, INC. | $500,000.00 | 2017-09-30 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2017-09-30 | View |
| American Railcar Industries, Inc. | $7,359,000.00 | 2017-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $18,500,000.00 | 2017-09-30 | View |
| Ocean Power Technologies, Inc. | $207,000.00 | 2017-10-31 | View |
| ONE GROUP HOSPITALITY, INC. | $795,000.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $2,400,000.00 | 2017-09-30 | View |
| Mistras Group, Inc. | $1,200,000.00 | 2017-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2017-09-30 | View |
| MobileIron, Inc. | $7,500,000.00 | 2017-08-21 | View |
| WashingtonFirst Bankshares, Inc. | $332,900.00 | 2017-09-30 | View |
| GOPRO, INC. | $2,774,000.00 | 2017-09-30 | View |
| KINDER MORGAN, INC. | $277,000,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $26,720,000.00 | 2017-09-30 | View |
| XTI AEROSPACE, INC. | $722,000.00 | 2017-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $1,000,000.00 | 2017-09-30 | View |
| CRITEO S.A. | $1,553,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $2,131,000.00 | 2017-09-30 | View |
| Endo International plc | $889,220,000.00 | 2017-09-30 | View |
| Hoegh LNG Partners LP | $23,700,000.00 | 2017-09-30 | View |
| Hess Midstream Partners LP | $0.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $8,618,000.00 | 2017-09-30 | View |
| ALPHABET INC. | $2,844,000,000.00 | 2017-09-30 | View |
| AveXis, Inc. | $2,784,000.00 | 2017-09-30 | View |
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