CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $489,995.00 | 2017-12-31 | View |
| COOPER TIRE & RUBBER CO | $44,700,000.00 | 2017-12-31 | View |
| CORNING INC /NY | $41,000,000.00 | 2017-12-31 | View |
| HALLIBURTON COMPANY | $0.00 | 2017-12-31 | View |
| LEGGETT & PLATT INC | $400,000.00 | 2017-12-31 | View |
| VECTOR GROUP LTD. | $12,644,000.00 | 2017-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,400,000.00 | 2017-12-31 | View |
| Siebert Financial Corp. | $28,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,169,000.00 | 2017-12-31 | View |
| Servotronics, Inc. | $270,000.00 | 2017-12-31 | View |
| UNION PACIFIC CORPORATION | $194,000,000.00 | 2017-12-31 | View |
| WEYERHAEUSER COMPANY | $98,000,000.00 | 2017-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $23,566,000.00 | 2017-11-30 | View |
| CSX CORPORATION | $108,000,000.00 | 2017-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $187,000,000.00 | 2017-12-31 | View |
| STAAR Surgical Co | $7,000,000.00 | 2017-12-29 | View |
| CalAmp Corp. | $17,241,000.00 | 2017-11-30 | View |
| QUALSTAR CORP | $0.00 | 2017-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,501,000.00 | 2017-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $350,000,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2017-12-31 | View |
| MICROSOFT CORPORATION | $370,000,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $3,806,000.00 | 2017-12-31 | View |
| NN INC | $0.00 | 2017-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,907,000.00 | 2017-12-31 | View |
| ENGlobal Corporation | $472,000.00 | 2017-12-30 | View |
| ICTS INTERNATIONAL N.V. | $1,628,000.00 | 2017-12-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2017-12-31 | View |
| Eltek Ltd. | $274,000.00 | 2017-12-31 | View |
| HESKA CORPORATION | $0.00 | 2017-12-31 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2017-12-31 | View |
| SUPPORT.COM, INC. | $30,000.00 | 2017-12-31 | View |
| NLIGHT, INC. | $196,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $6,928,000.00 | 2017-12-30 | View |
| Beyond, Inc. | $608,000.00 | 2017-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $30,000,000.00 | 2017-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,548,000.00 | 2017-12-31 | View |
| ENPRO INC. | $600,000.00 | 2017-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $400,000.00 | 2017-12-31 | View |
| Concentrix SREV, Inc. | $1,500,000.00 | 2017-12-31 | View |
| KLONDEX MINES LTD | $0.00 | 2017-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $17,100,000.00 | 2017-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2017-12-31 | View |
| CROCS, INC. | $1,800,000.00 | 2017-12-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2017-12-31 | View |
| American Railcar Industries, Inc. | $6,548,000.00 | 2017-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $18,500,000.00 | 2017-12-31 | View |
| MIMEDX GROUP, INC. | $5,600,000.00 | 2017-12-31 | View |
| Ocean Power Technologies, Inc. | $199,000.00 | 2018-01-31 | View |
| BEAM GLOBAL | $44,423.00 | 2017-12-31 | View |
| SPINDLE, INC. | $297,312.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $1,800,000.00 | 2017-12-31 | View |
| Mistras Group, Inc. | $1,600,000.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $246,000,000.00 | 2017-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2017-12-31 | View |
| Vantage Drilling International | $5,000,000.00 | 2017-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| GOPRO, INC. | $6,162,000.00 | 2017-12-31 | View |
| FOOTHILLS EXPLORATION, INC. | $145,970.00 | 2017-12-31 | View |
| CAESARSTONE LTD. | $25,782,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $291,000,000.00 | 2017-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,529,000.00 | 2017-12-31 | View |
| BLOCK, INC. | $26,893,000.00 | 2017-12-31 | View |
| TILLY’S, INC. | $6,466,000.00 | 2018-02-03 | View |
| XTI AEROSPACE, INC. | $722,000.00 | 2017-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,000,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,592,000.00 | 2017-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $100,000.00 | 2017-12-31 | View |
| CRITEO S.A. | $1,798,000.00 | 2017-12-31 | View |
| APX GROUP HOLDINGS, INC. | $2,156,000.00 | 2017-12-31 | View |
| Papa Murphy's Holdings, Inc. | $3,940,000.00 | 2018-01-01 | View |
| Endo International plc | $1,087,793,000.00 | 2017-12-31 | View |
| HESS MIDSTREAM PARTNERS LP | $0.00 | 2017-12-31 | View |
| Cushman & Wakefield plc | $88,500,000.00 | 2017-12-31 | View |
| ALPHABET INC. | $2,874,000,000.00 | 2017-12-31 | View |
| AveXis, Inc. | $2,788,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $4,137,000.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $185,000,000.00 | 2017-12-31 | View |
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