CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,821,000.00 | 2017-11-25 | View |
| BRISTOW GROUP INC | $12,189,000.00 | 2017-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,200,000.00 | 2017-12-31 | View |
| WEIS MARKETS, INC | $0.00 | 2017-12-30 | View |
| LiveRamp Holdings, Inc. | $2,100,000.00 | 2017-12-31 | View |
| The ODP Corporation | $179,000,000.00 | 2017-12-30 | View |
| RIDGEFIELD ACQUISITION CORP | $1,900.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2017-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,032,000.00 | 2017-12-31 | View |
| EMPIRE RESORTS INC | $8,300,000.00 | 2017-12-31 | View |
| Diversicare Healthcare Services, Inc. | $6,983,000.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $12,700,000.00 | 2017-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $14,821,000.00 | 2017-12-31 | View |
| MASIMO CORP | $1,500,000.00 | 2017-12-30 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2017-12-31 | View |
| NATIONAL HOLDINGS CORP | $684,000.00 | 2017-12-31 | View |
| NEXTPLAT CORP | $22,303.00 | 2017-12-31 | View |
| CARTER’S, INC | $18,213,000.00 | 2017-12-30 | View |
| DIGITALTOWN, INC. | $49,980.00 | 2017-11-30 | View |
| FINDEX COM INC | $7,891.00 | 2017-12-31 | View |
| Illumina, Inc. | $115,000,000.00 | 2017-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $388,000.00 | 2017-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,142,000.00 | 2017-12-31 | View |
| Opus Genetics, Inc. | $38,059.00 | 2017-12-31 | View |
| Cohen & Co Inc. | $75,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $4,548,000.00 | 2017-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $10,009,000.00 | 2017-12-31 | View |
| KITE REALTY GROUP TRUST | $31,747,000.00 | 2017-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,151,000.00 | 2017-12-31 | View |
| STEREOTAXIS, INC. | $441,417.00 | 2017-12-31 | View |
| DiamondRock Hospitality Co | $86,614,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $38,714,000.00 | 2017-12-31 | View |
| ZOVIO INC | $12,971,000.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $22,000,000.00 | 2017-12-31 | View |
| CROCS, INC. | $8,535,000.00 | 2017-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $47,000,000.00 | 2017-12-31 | View |
| AudioEye, Inc. | $14,450.00 | 2017-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $5,930,000.00 | 2017-12-31 | View |
| SOBR SAFE, INC. | $49,200.00 | 2017-12-31 | View |
| BLINK CHARGING CO. | $300,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $13,000,000.00 | 2017-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $63,016.00 | 2017-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $16,312,000.00 | 2017-12-31 | View |
| EXP OldCo Winddown, Inc. | $1,200,000.00 | 2018-02-03 | View |
| Carlyle Group Inc. | $62,900,000.00 | 2017-12-31 | View |
| Processa Pharmaceuticals, Inc. | $13,284.00 | 2017-12-31 | View |
| AMERI METRO, INC. | $27,753.00 | 2018-01-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,881.00 | 2017-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $115,000.00 | 2017-12-31 | View |
| AMERICAN HOMES 4 RENT | $20,727,000.00 | 2017-12-31 | View |
| SYNERGY CHC CORP. | $19,500.00 | 2017-12-31 | View |
| PHYSICIANS REALTY TRUST | $10,496,000.00 | 2017-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $4,156,000.00 | 2017-12-31 | View |
| ROID GROUP, INC. | $12,400.00 | 2017-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $3,712.00 | 2017-12-31 | View |
| Modiv Industrial, Inc. | $548,266.00 | 2017-12-31 | View |
| SiteOne Landscape Supply, Inc. | $300,000.00 | 2017-12-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $518,023.00 | 2017-12-31 | View |
| International Seaways, Inc. | $867,000.00 | 2017-12-31 | View |
| Select Water Solutions, Inc. | $200,000.00 | 2017-12-31 | View |
| EXICURE, INC. | $48,000.00 | 2017-12-31 | View |
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