CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $158,824,000.00 | 2018-12-31 | View |
| GALAXY GAMING, INC. | $135,714.00 | 2018-12-31 | View |
| GOLDRICH MINING COMPANY | $2,081,015.00 | 2018-12-31 | View |
| LYDALL, INC. | $244,098,000.00 | 2018-12-31 | View |
| Newpark Resources, Inc. | $239,643,000.00 | 2018-12-31 | View |
| GCI, LLC | $145,321,000.00 | 2018-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $274,078,000.00 | 2018-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $50,841,000.00 | 2018-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $741,598.00 | 2018-12-31 | View |
| DSS, INC. | $5,859,457.00 | 2018-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $145,321,000.00 | 2018-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $459,215.00 | 2018-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $35,203,000.00 | 2018-12-30 | View |
| UTG INC | $5,655,593.00 | 2018-12-31 | View |
| DENNY’S CORPORATION | $226,620,000.00 | 2018-12-26 | View |
| STEIN MART INC | $251,793,000.00 | 2019-02-02 | View |
| PENN Entertainment, Inc. | $1,400,198,000.00 | 2018-12-31 | View |
| Track Group, Inc. | $5,693,930.00 | 2018-12-31 | View |
| Skinvisible, Inc. | $493,918.00 | 2018-12-31 | View |
| Plug Power Inc. | $14,403,000.00 | 2018-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $16,239,000.00 | 2018-12-31 | View |
| BANC OF CALIFORNIA, INC. | $45,004,000.00 | 2018-12-31 | View |
| GOLAR LNG LIMITED | $366,669,000.00 | 2018-12-31 | View |
| Cohen & Co Inc. | $1,487,000.00 | 2018-12-31 | View |
| CBA FLORIDA, INC. | $0.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $155,798,000.00 | 2018-12-31 | View |
| STEALTHGAS INC. | $41,258,142.00 | 2018-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $80,595.00 | 2018-12-31 | View |
| QUANTUM MATERIALS CORP. | $396,093.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,668,300,000.00 | 2018-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $494,400,000.00 | 2018-12-31 | View |
| iBio, Inc. | $357,000.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $1,097,624,000.00 | 2018-12-31 | View |
| Cosmos Health Inc. | $1,602.00 | 2018-12-31 | View |
| ARCH THERAPEUTICS, INC. | $12,546.00 | 2018-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $4,600,000.00 | 2018-12-31 | View |
| 4M CARBON FIBER CORP. | $-193,792.00 | 2018-12-31 | View |
| Surgery Partners, Inc. | $56,119,000.00 | 2018-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $303,000.00 | 2018-12-31 | View |
| TARONIS FUELS, INC. | $20,000.00 | 2018-12-31 | View |
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