CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $5,232,000.00 | 2018-05-26 | View |
| Bristow Group Inc. | $7,079,000.00 | 2018-06-30 | View |
| Escalon Medical Corp. | $49,458.00 | 2018-06-30 | View |
| EMPIRE RESORTS INC | $7,500,000.00 | 2018-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $13,864,000.00 | 2018-06-30 | View |
| MASIMO CORP | $1,500,000.00 | 2018-06-30 | View |
| NATIONAL HOLDINGS CORP | $679,000.00 | 2018-06-30 | View |
| NEXTPLAT CORP | $55,325.00 | 2018-06-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2018-06-30 | View |
| Tapestry, Inc. | $240,300,000.00 | 2018-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,278,000.00 | 2018-06-30 | View |
| Opus Genetics, Inc. | $27,132.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $61,000.00 | 2018-06-30 | View |
| Blackbaud, Inc. | $4,678,000.00 | 2018-06-30 | View |
| KITE REALTY GROUP TRUST | $31,164,000.00 | 2018-06-30 | View |
| STEREOTAXIS, INC. | $255,850.00 | 2018-06-30 | View |
| DiamondRock Hospitality Co | $90,254,000.00 | 2018-06-30 | View |
| CROCS, INC. | $9,309,000.00 | 2018-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $4,000.00 | 2018-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $4,959,000.00 | 2018-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $13,781.00 | 2018-06-30 | View |
| ETERNITY HEALTHCARE INC. | $69,760.00 | 2018-07-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $15,908,000.00 | 2018-06-30 | View |
| EXP OldCo Winddown, Inc. | $1,200,000.00 | 2018-08-04 | View |
| Carlyle Group Inc. | $65,900,000.00 | 2018-06-30 | View |
| AMERI METRO, INC. | $27,753.00 | 2018-07-31 | View |
| Yew Bio-Pharm Group, Inc. | $2,982.00 | 2018-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $118,000.00 | 2018-06-30 | View |
| AMERICAN HOMES 4 RENT | $24,082,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $12,494,000.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $100,000.00 | 2018-06-13 | View |
| SERITAGE GROWTH PROPERTIES | $5,982,000.00 | 2018-06-30 | View |
| ROID GROUP, INC. | $17,200.00 | 2018-06-30 | View |
| Modiv Industrial, Inc. | $478,383.00 | 2018-06-30 | View |
| EXICURE, INC. | $44,000.00 | 2018-06-30 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $0.00 | 2018-06-30 | View |
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