CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| United Airlines Holdings, Inc. | $11,974,000,000.00 | 2018-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $17,887,000.00 | 2018-06-30 | View |
| DAVITA INC. | $3,328,176,000.00 | 2018-06-30 | View |
| Track Group, Inc. | $1,965,061.00 | 2018-06-30 | View |
| Axon Enterprise, Inc. | $37,142,000.00 | 2018-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,510,000.00 | 2018-06-30 | View |
| PCT LTD | $59,671.00 | 2018-06-30 | View |
| GLOBALSTAR, INC. | $619,444,000.00 | 2018-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $3,757,506.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $85,000.00 | 2018-06-30 | View |
| Medley LLC | $2,804,000.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $32,904,000.00 | 2018-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,804,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $600,000.00 | 2018-06-30 | View |
| AMCOR PLC | $2,983,900,000.00 | 2018-06-30 | View |
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