CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $5,000,000.00 | 2017-09-30 | View |
| BOEING CO | $771,000,000.00 | 2017-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $79,600,000.00 | 2017-09-30 | View |
| FONAR CORPORATION | $-15,000.00 | 2017-09-30 | View |
| RELIV INTERNATIONAL INC | $1,742,000.00 | 2017-09-30 | View |
| The ODP Corporation | $875,000,000.00 | 2017-09-30 | View |
| CAPSTONE COMPANIES, INC. | $0.00 | 2017-09-30 | View |
| PDL BioPharma, Inc. | $53,500,000.00 | 2017-09-30 | View |
| Ferrellgas Partners, L.P. | $36,400,000.00 | 2017-10-31 | View |
| FG GROUP HOLDINGS INC. | $1,669,000.00 | 2017-09-30 | View |
| CoreCivic, Inc. | $4,880,000.00 | 2017-09-30 | View |
| VECTREN CORP | $15,400,000.00 | 2017-09-30 | View |
| TXNM Energy, Inc. | $76,353,000.00 | 2017-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,900,000.00 | 2017-09-30 | View |
| Designer Brands Inc. | $49,900,000.00 | 2017-10-28 | View |
| REATA PHARMACEUTICALS INC | $34,000.00 | 2017-09-30 | View |
| TRUPANION, INC. | $2,600,000.00 | 2017-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $10,502,939.00 | 2017-09-30 | View |
| VERISK ANALYTICS, INC. | $84,900,000.00 | 2017-09-30 | View |
| XT ENERGY GROUP, INC. | $157,730.00 | 2017-10-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $19,583.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $34,240,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $6,700,000.00 | 2017-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $11,250,000.00 | 2017-09-30 | View |
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