CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-663,417,000.00 | 2018-03-31 | View |
| KLA CORPORATION | $4,911,000.00 | 2018-03-31 | View |
| LEGG MASON, INC. | $-55,182,000.00 | 2018-03-31 | View |
| UTAH MEDICAL PRODUCTS, INC. | $-7,040,000.00 | 2018-03-31 | View |
| QNB Corp. | $-10,916,000.00 | 2018-03-31 | View |
| ETHEMA HEALTH CORPORATION | $743,267.00 | 2018-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-299,122,000.00 | 2018-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,814,000.00 | 2018-03-31 | View |
| TUCOWS INC | $23,000.00 | 2018-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-5,539,000.00 | 2018-03-31 | View |
| Plantronics, Inc. | $-1,693,000.00 | 2018-03-31 | View |
| Century Aluminum Company | $-98,600,000.00 | 2018-03-31 | View |
| Fairmount Santrol Holdings Inc. | $-19,640,000.00 | 2018-03-31 | View |
| ENXNET INC | $-100,000.00 | 2018-03-31 | View |
| ZIM CORP | $-378,425.00 | 2018-03-31 | View |
| Adamant DRI Processing and Minerals Group | $-82,184.00 | 2018-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $-14,182,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $-2,000,000.00 | 2018-03-31 | View |
| ENIGMA-BULWARK, LTD. | $2,946.00 | 2018-03-31 | View |
| Zenosense, Inc. | $11,574.00 | 2018-03-31 | View |
| American CryoStem Corporation | $1,700.00 | 2018-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-8,315,000.00 | 2018-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $7,179.00 | 2018-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-518,000.00 | 2018-05-06 | View |
| CNH Industrial Capital LLC | $-119,089,000.00 | 2018-03-31 | View |
| Vecta Inc. | $-2,248,766.00 | 2018-03-31 | View |
| MALIBU BOATS, INC. | $-1,397,000.00 | 2018-03-31 | View |
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