CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $642,659.00 | 2018-12-31 | View |
| COOPER TIRE & RUBBER CO | $30,550,000.00 | 2018-12-31 | View |
| CORNING INC /NY | $113,000,000.00 | 2018-12-31 | View |
| LEGGETT & PLATT INC | $1,900,000.00 | 2018-12-31 | View |
| VECTOR GROUP LTD | $36,871,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| LSB INDUSTRIES, INC. | $1,100,000.00 | 2018-12-31 | View |
| Siebert Financial Corp. | $50,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,067,000.00 | 2018-12-31 | View |
| Servotronics, Inc. | $367,000.00 | 2018-12-31 | View |
| UNION PACIFIC CORPORATION | $211,000,000.00 | 2018-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $22,954,000.00 | 2018-11-30 | View |
| CSX CORPORATION | $113,000,000.00 | 2018-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $213,000,000.00 | 2018-12-31 | View |
| CalAmp Corp. | $25,275,000.00 | 2018-11-30 | View |
| QUALSTAR CORP | $100,000.00 | 2018-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,976,623.00 | 2018-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $245,000,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $273,000,000.00 | 2018-12-31 | View |
| The ODP Corporation | $25,000,000.00 | 2018-12-29 | View |
| Freeport-McMoRan Inc. | $162,000,000.00 | 2018-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2019-02-02 | View |
| HARMONIC INC. | $2,500,000.00 | 2018-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,663,558.00 | 2018-12-31 | View |
| NN INC | $0.00 | 2018-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,978,000.00 | 2018-12-31 | View |
| ENGlobal Corporation | $194,000.00 | 2018-12-29 | View |
| ICTS INTERNATIONAL N.V. | $508,000.00 | 2018-12-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2018-12-31 | View |
| Eltek Ltd. | $191,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $0.00 | 2018-12-31 | View |
| HESKA CORPORATION | $6,750,000.00 | 2018-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $7,700,000.00 | 2018-12-31 | View |
| Cognizant Technology Solutions Corporation | $28,000,000.00 | 2018-12-31 | View |
| VIRTRA, INC. | $40,000.00 | 2018-12-31 | View |
| NLIGHT, INC. | $196,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $9,053,000.00 | 2018-12-29 | View |
| Beyond, Inc. | $10,940,000.00 | 2018-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $0.00 | 2018-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $24,549,000.00 | 2018-12-31 | View |
| Jazz Pharmaceuticals plc | $58,154,000.00 | 2018-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2018-12-31 | View |
| Pacific Biosciences of California, Inc. | $240,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $3,750,000.00 | 2018-12-31 | View |
| CROCS, INC. | $200,000.00 | 2018-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $900,000.00 | 2018-12-31 | View |
| MIMEDX GROUP, INC. | $6,894,000.00 | 2018-12-31 | View |
| Ocean Power Technologies, Inc. | $410,000.00 | 2019-01-31 | View |
| BEAM GLOBAL | $71,744.00 | 2018-12-31 | View |
| XWELL, Inc. | $250,000.00 | 2018-12-31 | View |
| Mistras Group, Inc. | $0.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $213,000,000.00 | 2018-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2018-12-31 | View |
| fuboTV Inc. /FL | $524,000.00 | 2018-12-31 | View |
| CAESARSTONE LTD. | $13,146,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $88,000,000.00 | 2018-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,436,000.00 | 2018-12-31 | View |
| STEMTECH CORPORATION | $150,000.00 | 2018-12-31 | View |
| BLOCK, INC. | $33,682,000.00 | 2018-12-31 | View |
| TILLY’S, INC. | $42,000.00 | 2019-02-02 | View |
| PROJECT SAGE OLDCO, INC. | $410,000.00 | 2018-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $3,400,000.00 | 2018-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $300,000.00 | 2018-12-31 | View |
| CRITEO S.A. | $2,640,000.00 | 2018-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $12,300,000.00 | 2018-12-31 | View |
| APX Group Holdings, Inc. | $3,131,000.00 | 2018-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,363,000.00 | 2018-12-31 | View |
| Endo International plc | $905,085,000.00 | 2018-12-31 | View |
| Synthorx, Inc. | $0.00 | 2018-12-31 | View |
| Hess Midstream Partners LP | $0.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $69,500,000.00 | 2018-12-31 | View |
| LIVANOVA PLC | $161,851,000.00 | 2018-12-31 | View |
| ACACIA COMMUNICATIONS, INC. | $2,500,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $7,754,000,000.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $79,356,000.00 | 2018-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $51,200,000.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $2,580,000.00 | 2018-12-31 | View |
| Hess Midstream LP | $0.00 | 2018-12-31 | View |
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