CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARC GROUP WORLDWIDE, INC. | $28,168,000.00 | 2017-10-01 | View |
| SONIC CORP | $272,233,000.00 | 2017-08-31 | View |
| NUMEREX CORP /PA/ | $11,385,000.00 | 2017-09-30 | View |
| Track Group, Inc. | $4,906,925.00 | 2017-09-30 | View |
| Skinvisible, Inc. | $443,642.00 | 2017-09-30 | View |
| Plug Power Inc. | $31,075,000.00 | 2017-09-30 | View |
| Eastgate Biotech Corp | $150,020.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $134,245,000.00 | 2017-09-30 | View |
| QUANTUM MATERIALS CORP. | $271,341.00 | 2017-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,106,800,000.00 | 2017-09-30 | View |
| iBio, Inc. | $131,000.00 | 2017-09-30 | View |
| ARCH THERAPEUTICS, INC. | $5,423.00 | 2017-09-30 | View |
| 1847 Holdings LLC | $500,000.00 | 2017-09-30 | View |
| 4M Carbon Fiber Corp. | $-102,612.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $2,729,000.00 | 2017-09-30 | View |
| QUANTA, INC. | $4,000.00 | 2017-10-31 | View |
| Select Water Solutions, Inc. | $535,456,000.00 | 2017-09-30 | View |
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