CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $5,844,000.00 | 2018-11-24 | View |
| Bristow Group Inc. | $9,028,000.00 | 2018-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $161,856.00 | 2019-01-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,100,000.00 | 2018-12-31 | View |
| The ODP Corporation | $168,000,000.00 | 2018-12-29 | View |
| RIDGEFIELD ACQUISITION CORP | $2,500.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $1,779,000.00 | 2018-12-31 | View |
| FULL HOUSE RESORTS, INC. | $604,000.00 | 2018-12-31 | View |
| BOYD GAMING CORP | $4,900,000.00 | 2019-01-01 | View |
| EMPIRE RESORTS INC | $8,100,000.00 | 2018-12-31 | View |
| Medifast, Inc. | $700,000.00 | 2019-01-01 | View |
| Diversicare Healthcare Services, Inc. | $6,877,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $11,900,000.00 | 2018-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $13,003,000.00 | 2018-12-31 | View |
| MASIMO CORP | $1,400,000.00 | 2018-12-29 | View |
| IMAGEWARE SYSTEMS, INC. | $14,000.00 | 2018-12-31 | View |
| Quest Diagnostics Incorporated | $50,000,000.00 | 2019-01-01 | View |
| NATIONAL HOLDINGS CORP | $712,000.00 | 2018-12-31 | View |
| NEXTPLAT CORP | $22,991.00 | 2018-12-31 | View |
| CARTER’S, INC | $19,120,000.00 | 2018-12-29 | View |
| HealthStream, Inc. | $1,600,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $123,000,000.00 | 2018-12-30 | View |
| HARVARD BIOSCIENCE, INC. | $255,000.00 | 2018-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,409,000.00 | 2018-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $0.00 | 2018-12-31 | View |
| Drive Shack Inc. | $1,617,000.00 | 2018-12-31 | View |
| Opus Genetics, Inc. | $13,678.00 | 2018-12-31 | View |
| Cohen & Co Inc. | $405,000.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $4,332,000.00 | 2018-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $11,020,000.00 | 2018-12-31 | View |
| KITE REALTY GROUP TRUST | $31,347,000.00 | 2018-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,057,000.00 | 2018-12-31 | View |
| STEREOTAXIS, INC. | $69,826.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $8,626,000.00 | 2019-01-01 | View |
| DiamondRock Hospitality Co | $93,719,000.00 | 2018-12-31 | View |
| ZOVIO INC | $5,768,000.00 | 2018-12-31 | View |
| Clean Energy Technologies, Inc. | $123,626.00 | 2018-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $26,000,000.00 | 2018-12-31 | View |
| CROCS, INC. | $6,956,000.00 | 2018-12-31 | View |
| CARBONITE INC | $4,500,000.00 | 2018-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $43,000,000.00 | 2018-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $2,900,000.00 | 2019-01-01 | View |
| SOBR SAFE, INC. | $49,200.00 | 2018-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $30,000.00 | 2018-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $15,204,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $7,400,000.00 | 2019-01-01 | View |
| BioRestorative Therapies, Inc. | $33,610.00 | 2018-12-31 | View |
| ARQ, INC. | $100,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $125,200,000.00 | 2018-12-31 | View |
| AMERI METRO, INC. | $27,753.00 | 2019-01-31 | View |
| EDESA BIOTECH, INC. | $14,000.00 | 2018-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $115,000.00 | 2018-12-31 | View |
| AMERICAN HOMES 4 RENT | $22,506,000.00 | 2018-12-31 | View |
| PHYSICIANS REALTY TRUST | $18,745,000.00 | 2018-12-31 | View |
| Del Taco Restaurants, Inc. | $1,248,000.00 | 2019-01-01 | View |
| Peakstone Realty Trust | $15,204,000.00 | 2018-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $4,021,000.00 | 2018-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $3,712.00 | 2018-12-31 | View |
| Modiv Industrial, Inc. | $827,338.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $100,000.00 | 2018-12-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,265,000.00 | 2018-12-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $624,181.00 | 2018-12-31 | View |
| International Seaways, Inc. | $870,000.00 | 2018-12-31 | View |
| EXICURE, INC. | $39,000.00 | 2018-12-31 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $200.00 | 2018-12-31 | View |
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