CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| BOEING CO | $1,006,000,000.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $59,134,000.00 | 2018-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $97,000,000.00 | 2018-09-29 | View |
| FONAR CORPORATION | $-9,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $13,300,000.00 | 2018-09-26 | View |
| The ODP Corporation | $840,000,000.00 | 2018-09-29 | View |
| PDL BioPharma, Inc. | $80,800,000.00 | 2018-09-30 | View |
| Ferrellgas Partners, L.P. | $23,600,000.00 | 2018-10-31 | View |
| FG GROUP HOLDINGS INC. | $3,768,000.00 | 2018-09-30 | View |
| CoreCivic, Inc. | $4,235,000.00 | 2018-09-30 | View |
| VECTREN CORP | $9,600,000.00 | 2018-09-30 | View |
| TRUPANION, INC. | $3,100,000.00 | 2018-09-30 | View |
| Genie Energy Ltd. | $1,700,000.00 | 2018-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $16,408.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $30,615,000.00 | 2018-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $12,400,000.00 | 2018-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $6,750,000.00 | 2018-09-30 | View |
| RAFAEL HOLDINGS, INC. | $7,900,000.00 | 2018-10-31 | View |
| GREEN THUMB INDUSTRIES INC. | $11,630,867.00 | 2018-10-16 | View |
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