CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| BOEING CO | $834,000,000.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $60,397,000.00 | 2018-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $101,000,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $-9,213.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $16,000,000.00 | 2018-06-27 | View |
| RELIV INTERNATIONAL INC | $1,579,000.00 | 2018-06-30 | View |
| HG Holdings, Inc. | $5,100,000.00 | 2018-06-30 | View |
| The ODP Corporation | $843,000,000.00 | 2018-06-30 | View |
| PDL BIOPHARMA, INC. | $77,900,000.00 | 2018-06-30 | View |
| Ferrellgas Partners, L.P. | $23,300,000.00 | 2018-07-31 | View |
| FG GROUP HOLDINGS INC. | $2,965,000.00 | 2018-06-30 | View |
| CoreCivic, Inc. | $4,293,000.00 | 2018-06-30 | View |
| VECTREN CORP | $9,600,000.00 | 2018-06-30 | View |
| NOVAGOLD RESOURCES INC. | $88,398,000.00 | 2018-07-27 | View |
| TRUPANION, INC. | $2,500,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $13,760,000.00 | 2018-06-30 | View |
| Genie Energy Ltd. | $500,000.00 | 2018-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $17,544.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $31,175,000.00 | 2018-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $12,500,000.00 | 2018-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $6,750,000.00 | 2018-06-30 | View |
| RAFAEL HOLDINGS, INC. | $7,900,000.00 | 2018-07-31 | View |
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