CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $46,000,000.00 | 2017-06-30 | View |
| UDR, Inc. | $967,797,000.00 | 2017-06-30 | View |
| PVH CORP. /DE/ | $3,100,000.00 | 2017-07-30 | View |
| SYSCO CORP | $82,839,000.00 | 2017-07-01 | View |
| INDEPENDENCE HOLDING COMPANY | $2,018,000.00 | 2017-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $3,000,000.00 | 2017-06-30 | View |
| VORNADO REALTY TRUST | $1,171,656,000.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $13,392,000.00 | 2017-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $8,842,000.00 | 2017-06-30 | View |
| McKESSON CORPORATION | $1,390,000,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $107,672,000.00 | 2017-06-30 | View |
| MARKEL GROUP INC. | $86,691,000.00 | 2017-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $39,900,000.00 | 2017-07-02 | View |
| VERIFONE SYSTEMS, INC. | $1,084,000.00 | 2017-07-31 | View |
| WHERE FOOD COMES FROM, INC. | $1,639,343.00 | 2017-06-30 | View |
| BLUEFIRE RENEWABLES, INC. | $859,524.00 | 2017-06-30 | View |
| Warner Bros. Discovery, Inc. | $237,000,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $750,000.00 | 2017-06-30 | View |
| TRANSOCEAN LTD. | $42,000,000.00 | 2017-06-30 | View |
| Cowen Inc. | $418,009,000.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $197,294,000.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $12,658,000.00 | 2017-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $764,245.00 | 2017-06-30 | View |
| NUKKLEUS INC. | $55,559.00 | 2017-06-30 | View |
| ASHFORD INC. | $1,555,000.00 | 2017-06-30 | View |
| Modiv Industrial, Inc. | $138,429.00 | 2017-06-30 | View |
| Phunware Inc. | $63,995,545.00 | 2017-05-31 | View |
| Best Hometown Bancorp, Inc. | $62,000.00 | 2017-06-30 | View |
| U.S. Well Services Holdings, LLC | $311,042,770.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $656,348.00 | 2017-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $530,383,130.00 | 2017-06-30 | View |
| ConvergeOne Holdings, Inc. | $169,917,399.00 | 2017-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $163,447,745.00 | 2017-06-30 | View |
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