CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $217,000,000.00 | 2017-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,752,330.00 | 2017-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $25,500,000.00 | 2017-12-31 | View |
| ULTRALIFE CORPORATION | $18,469,000.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $338,100,000.00 | 2017-12-31 | View |
| Tactile Systems Technology, Inc. | $493,000.00 | 2017-12-31 | View |
| OFG Bancorp | $104,502,000.00 | 2017-12-31 | View |
| Comfort Systems USA, Inc. | $9,000,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $5,800,000.00 | 2017-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $10,668,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $-7,531,617.00 | 2017-12-31 | View |
| ENB Financial Corp | $664,000,000.00 | 2017-12-31 | View |
| S&W SEED CO | $134,196.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $25,456,000.00 | 2017-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $6,887,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $51,526,000.00 | 2017-12-31 | View |
| 4M Carbon Fiber Corp. | $-100,000.00 | 2017-12-31 | View |
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