CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $642,659.00 | 2018-09-30 | View |
| COOPER TIRE & RUBBER CO | $31,045,000.00 | 2018-09-30 | View |
| CORNING INC /NY | $148,000,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $130,049,000.00 | 2018-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,300,000.00 | 2018-09-30 | View |
| Servotronics, Inc. | $367,000.00 | 2018-09-30 | View |
| UNION PACIFIC CORPORATION | $200,000,000.00 | 2018-09-30 | View |
| WEYERHAEUSER COMPANY | $4,000,000.00 | 2018-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $30,295,000.00 | 2018-08-31 | View |
| CSX CORPORATION | $110,000,000.00 | 2018-09-30 | View |
| STAAR Surgical Co | $0.00 | 2018-09-28 | View |
| CalAmp Corp. | $18,446,000.00 | 2018-08-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,890,623.00 | 2018-09-30 | View |
| MICROSOFT CORPORATION | $334,000,000.00 | 2018-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2018-09-30 | View |
| HARMONIC INC. | $3,291,000.00 | 2018-09-28 | View |
| NN INC | $0.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,979,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $56,860,000.00 | 2018-09-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2018-09-30 | View |
| BBQ HOLDINGS, INC. | $75,000.00 | 2018-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $7,700,000.00 | 2018-09-30 | View |
| VIRTRA, INC. | $40,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $11,877,000.00 | 2018-10-06 | View |
| Beyond, Inc. | $10,304,000.00 | 2018-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $0.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $25,042,000.00 | 2018-09-30 | View |
| Jazz Pharmaceuticals plc | $57,753,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $11,682,000.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $3,750,000.00 | 2018-09-30 | View |
| American Railcar Industries, Inc. | $6,408,000.00 | 2018-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $19,400,000.00 | 2018-09-30 | View |
| Ocean Power Technologies, Inc. | $414,000.00 | 2018-10-31 | View |
| BEAM GLOBAL | $0.00 | 2018-09-30 | View |
| SPINDLE, INC. | $297,312.00 | 2018-09-30 | View |
| Mistras Group, Inc. | $5,886,000.00 | 2018-09-30 | View |
| Vantage Drilling International | $5,000,000.00 | 2018-09-30 | View |
| KINDER MORGAN, INC. | $89,000,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $35,332,000.00 | 2018-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $410,000.00 | 2018-09-30 | View |
| CRITEO S.A. | $2,411,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $3,131,000.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $400,000.00 | 2018-10-01 | View |
| Endo International plc | $966,633,000.00 | 2018-09-30 | View |
| Hess Midstream Partners LP | $0.00 | 2018-09-30 | View |
| Cushman & Wakefield plc | $80,400,000.00 | 2018-09-30 | View |
| Long Blockchain Corp. | $157,500.00 | 2018-09-30 | View |
| ALPHABET INC. | $7,993,000,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $79,594,000.00 | 2018-09-29 | View |
| Garrett Motion Inc. | $185,000,000.00 | 2018-09-30 | View |
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