CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $90,800,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $5,488,666.00 | 2017-12-31 | View |
| MULTI COLOR Corp | $1,093,920,000.00 | 2017-12-31 | View |
| SILGAN HOLDINGS INC | $1,540,231,000.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $40,913,000.00 | 2017-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $535,245,000.00 | 2017-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $31,873.00 | 2017-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,826,488,000.00 | 2017-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $596,178.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $255,000,000.00 | 2017-12-31 | View |
| Sterling Bancorp | $172,716,000.00 | 2017-12-31 | View |
| Herbalife Ltd. | $739,400,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Topeka | $4,053,100,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,516,000,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $2,500,000,000.00 | 2017-12-31 | View |
| POTLATCHDELTIC CORPORATION | $243,235,000.00 | 2017-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $281,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2017-12-31 | View |
| HCI Group, Inc. | $12,552,000.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $1,815,000,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,250,000,000.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $5,192,000,000.00 | 2017-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $4,420,358.00 | 2018-01-31 | View |
| HEALTH-RIGHT DISCOVERIES, INC. | $6,736,442.00 | 2017-12-31 | View |
| RESOURCE REIT, INC. | $393,646,000.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $0.00 | 2017-12-31 | View |
| QUOTIENT LIMITED | $21,000,000.00 | 2017-12-31 | View |
| CDK GLOBAL, INC. | $1,100,000,000.00 | 2017-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,778,600,000.00 | 2017-12-31 | View |
| Fortive Corp | $1,572,400,000.00 | 2017-12-31 | View |
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