CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $5,578,000.00 | 2018-08-25 | View |
| BRISTOW GROUP INC | $8,431,000.00 | 2018-09-30 | View |
| EMPIRE RESORTS INC | $7,500,000.00 | 2018-09-30 | View |
| PARKERVISION INC | $62,000.00 | 2018-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $13,013,000.00 | 2018-09-30 | View |
| MASIMO CORP | $1,500,000.00 | 2018-09-29 | View |
| NATIONAL HOLDINGS CORP | $670,000.00 | 2018-09-30 | View |
| NEXTPLAT CORP | $43,064.00 | 2018-09-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2018-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,344,000.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $20,517.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $139,000.00 | 2018-09-30 | View |
| Blackbaud, Inc. | $2,788,000.00 | 2018-09-30 | View |
| KITE REALTY GROUP TRUST | $31,730,000.00 | 2018-09-30 | View |
| STEREOTAXIS, INC. | $162,896.00 | 2018-09-30 | View |
| DiamondRock Hospitality Co | $91,957,000.00 | 2018-09-30 | View |
| CROCS, INC. | $7,826,000.00 | 2018-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $4,000.00 | 2018-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $3,940.00 | 2018-08-31 | View |
| Great Lakes Dredge & Dock Corporation | $0.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $5,000,000.00 | 2018-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $29,626.00 | 2018-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $14,543,000.00 | 2018-09-30 | View |
| EXP OldCo Winddown, Inc. | $200,000.00 | 2018-11-03 | View |
| Carlyle Group Inc. | $126,700,000.00 | 2018-09-30 | View |
| AMERI METRO, INC. | $27,753.00 | 2018-10-31 | View |
| ARCH THERAPEUTICS, INC. | $38,400.00 | 2018-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $3,421.00 | 2018-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $116,000.00 | 2018-09-30 | View |
| AMERICAN HOMES 4 RENT | $23,232,000.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $10,830,000.00 | 2018-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $6,089,000.00 | 2018-09-30 | View |
| ROID GROUP, INC. | $19,600.00 | 2018-09-30 | View |
| Modiv Industrial, Inc. | $483,972.00 | 2018-09-30 | View |
| EXICURE, INC. | $41,000.00 | 2018-09-30 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $0.00 | 2018-09-30 | View |
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