CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2018-03-31 | View |
| BOEING CO | $956,000,000.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $53,647,000.00 | 2018-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $99,000,000.00 | 2018-03-31 | View |
| FONAR CORPORATION | $-11,000.00 | 2018-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $16,000,000.00 | 2018-03-28 | View |
| RELIV INTERNATIONAL INC | $1,620,000.00 | 2018-03-31 | View |
| HG Holdings, Inc. | $4,800,000.00 | 2018-03-31 | View |
| The ODP Corporation | $849,000,000.00 | 2018-03-31 | View |
| PDL BioPharma, Inc. | $72,700,000.00 | 2018-03-31 | View |
| Ferrellgas Partners, L.P. | $29,300,000.00 | 2018-04-30 | View |
| FG GROUP HOLDINGS INC. | $2,773,000.00 | 2018-03-31 | View |
| CoreCivic, Inc. | $4,663,000.00 | 2018-03-31 | View |
| VECTREN CORP | $9,600,000.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $57,486,000.00 | 2018-03-31 | View |
| Designer Brands Inc. | $124,400,000.00 | 2018-05-05 | View |
| TRUPANION, INC. | $2,500,000.00 | 2018-03-31 | View |
| VERISK ANALYTICS, INC. | $84,800,000.00 | 2018-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $23,110.00 | 2018-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $31,298,000.00 | 2018-03-31 | View |
| FARMLAND PARTNERS INC. | $11,600,000.00 | 2018-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $6,750,000.00 | 2018-03-31 | View |
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