CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $2,950,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $109,865,000.00 | 2017-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2017-09-30 | View |
| COVANTA HOLDING CORP | $80,000,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $49,659,000.00 | 2017-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $464,957,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $69,000,000.00 | 2017-09-24 | View |
| The Arena Group Holdings, Inc. | $300,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $88,523,000,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $583,500,000.00 | 2017-09-30 | View |
| OMNICOMM SYSTEMS INC | $225,000.00 | 2017-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $1,800,000.00 | 2017-09-30 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $966,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $2,408,000.00 | 2017-09-30 | View |
| NextPlay Technologies, Inc. | $66,132.00 | 2017-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $50,000,000.00 | 2017-09-30 | View |
| VISA INC. | $124,000,000.00 | 2017-09-30 | View |
| CEREBAIN BIOTECH CORP. | $72,849.00 | 2017-09-30 | View |
| IDEAL POWER INC. | $41,242.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $270,000.00 | 2017-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $18,518.00 | 2017-09-30 | View |
| GREEN PLAINS PARTNERS LP | $297,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $111,000,000.00 | 2017-10-29 | View |
| Schneider National, Inc. | $68,200,000.00 | 2017-09-30 | View |
| EMPEROR PAPER INDUSTRIES LTD | $46,140.00 | 2017-10-31 | View |
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