CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PVH CORP. /DE/ | $99,400,000.00 | 2019-02-03 | View |
| Eterna Therapeutics Inc. | $32,000.00 | 2018-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $2,600,000.00 | 2018-12-31 | View |
| SECURITY FEDERAL CORPORATION | $240,000.00 | 2018-12-31 | View |
| Cathay General Bancorp | $1,900,000.00 | 2018-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $450,000.00 | 2018-11-30 | View |
| PDL BIOPHARMA, INC. | $125,000.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $5,161,000.00 | 2018-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $1,800,000.00 | 2019-01-01 | View |
| Invesco Ltd. | $542,800,000.00 | 2018-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,030,000.00 | 2018-12-31 | View |
| POOL CORPORATION | $25,261,000.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,563,000.00 | 2018-12-31 | View |
| Live Ventures Incorporated | $1,994,912.00 | 2018-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $22,912,000.00 | 2018-12-28 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $9,996,000.00 | 2018-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2018-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,021,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $21,226,000.00 | 2018-12-29 | View |
| Blackbaud, Inc. | $14,868,000.00 | 2018-12-31 | View |
| GLOBALSTAR, INC. | $1,300,000.00 | 2018-12-31 | View |
| ETSY, INC. | $12,906,000.00 | 2018-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $3,197,000.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $17,335,000.00 | 2018-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $866,000.00 | 2018-12-31 | View |
| BioRestorative Therapies, Inc. | $91,000.00 | 2018-12-31 | View |
| Floor & Decor Holdings, Inc. | $12,473,000.00 | 2018-12-27 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,320,445.00 | 2018-12-31 | View |
| PROPANC BIOPHARMA, INC. | $63,382.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $246,800,000.00 | 2018-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,323,000.00 | 2018-12-31 | View |
| Ladder Capital Corp | $61,400,000.00 | 2018-12-31 | View |
| GANNETT CO., INC. | $9,915,000.00 | 2018-12-30 | View |
| Heritage Insurance Holdings, Inc. | $8,200,000.00 | 2018-12-31 | View |
| MEDLEY MANAGEMENT INC. | $700,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $20,000,000.00 | 2018-12-31 | View |
| STERIS plc | $23,628,000.00 | 2018-12-31 | View |
| Hostess Brands, Inc. | $0.00 | 2018-12-31 | View |
| Hilton Grand Vacations Inc. | $56,000,000.00 | 2018-12-31 | View |
| ENDRA Life Sciences Inc. | $263,497.00 | 2018-12-31 | View |
| Accel Entertainment, Inc. | $1,300,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $15,480,000.00 | 2018-12-31 | View |
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