CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,991,000.00 | 2018-02-24 | View |
| BRISTOW GROUP INC | $11,708,000.00 | 2018-03-31 | View |
| EMPIRE RESORTS INC | $7,900,000.00 | 2018-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $14,040,000.00 | 2018-03-31 | View |
| MASIMO CORP | $1,500,000.00 | 2018-03-31 | View |
| NATIONAL HOLDINGS CORP | $686,000.00 | 2018-03-31 | View |
| NEXTPLAT CORP | $30,419.00 | 2018-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,213,000.00 | 2018-03-31 | View |
| Opus Genetics, Inc. | $32,596.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $72,000.00 | 2018-03-31 | View |
| Blackbaud, Inc. | $4,982,000.00 | 2018-03-31 | View |
| KITE REALTY GROUP TRUST | $32,182,000.00 | 2018-03-31 | View |
| STEREOTAXIS, INC. | $348,690.00 | 2018-03-31 | View |
| DiamondRock Hospitality Co | $88,116,000.00 | 2018-03-31 | View |
| CROCS, INC. | $8,907,000.00 | 2018-03-31 | View |
| TARONIS TECHNOLOGIES, INC. | $4,000.00 | 2018-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $5,348,000.00 | 2018-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $49,913.00 | 2018-03-31 | View |
| ETERNITY HEALTHCARE INC. | $53,671.00 | 2018-04-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $13,701,000.00 | 2018-03-31 | View |
| EXP OldCo Winddown, Inc. | $1,200,000.00 | 2018-05-05 | View |
| FOOTHILLS EXPLORATION, INC. | $405.00 | 2018-03-31 | View |
| Carlyle Group Inc. | $64,800,000.00 | 2018-03-31 | View |
| AMERI METRO, INC. | $27,753.00 | 2018-04-30 | View |
| Yew Bio-Pharm Group, Inc. | $2,545.00 | 2018-03-31 | View |
| INFOR, INC. | $26,400,000.00 | 2018-04-30 | View |
| KINDRED BIOSCIENCES, INC. | $117,000.00 | 2018-03-31 | View |
| AMERICAN HOMES 4 RENT | $21,447,000.00 | 2018-03-31 | View |
| PHYSICIANS REALTY TRUST | $16,701,000.00 | 2018-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $5,127,000.00 | 2018-03-31 | View |
| ROID GROUP, INC. | $14,800.00 | 2018-03-31 | View |
| Modiv Industrial, Inc. | $307,264.00 | 2018-03-31 | View |
| Medalist Diversified REIT, Inc. | $33,257.00 | 2018-03-31 | View |
| EXICURE, INC. | $46,000.00 | 2018-03-31 | View |
| AVANT TECHNOLOGIES INC. | $64.00 | 2018-04-24 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $0.00 | 2018-03-31 | View |
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