CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Kirby Corporation | $2,313,000.00 | 2018-02-14 | View |
| Vaxart, Inc. | $25,525,000.00 | 2018-02-13 | View |
| THERMO FISHER SCIENTIFIC INC. | $72,000,000.00 | 2017-12-31 | View |
| WESTERN DIGITAL CORP | $36,000,000.00 | 2017-12-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2017-12-31 | View |
| Security National Financial Corporation | $2,424,480.00 | 2017-12-31 | View |
| PHI INC | $4,142,000.00 | 2017-12-29 | View |
| ARTHUR J. GALLAGHER & CO. | $9,900,000.00 | 2017-12-31 | View |
| Dynatronics Corporation | $4,104.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $16,856,000.00 | 2018-01-11 | View |
| EVO Transportation & Energy Services, Inc. | $-3,377.00 | 2017-11-22 | View |
| Adhera Therapeutics, Inc. | $5,867.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,374.00 | 2018-01-30 | View |
| EOG RESOURCES, INC. | $70,411,000.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $32,497,000.00 | 2018-01-01 | View |
| KonaTel, Inc. | $7,405.00 | 2017-12-31 | View |
| INVESTVIEW, INC. | $3,550.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $31,082,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $852,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $4,435,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $36,000.00 | 2017-12-31 | View |
| PAID, Inc. | $278,709.00 | 2017-12-31 | View |
| NOVATION COMPANIES, INC. | $246,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $195,000.00 | 2018-02-14 | View |
| SALISBURY BANCORP, INC. | $31,400,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $36,367,555.00 | 2017-12-31 | View |
| AYRO, Inc. | $4,947,000.00 | 2018-01-30 | View |
| SELECT BANCORP, INC. | $28,513,000.00 | 2017-12-15 | View |
| Primis Financial Corp. | $24,025,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $22,000,000.00 | 2017-12-29 | View |
| THERALINK TECHNOLOGIES, INC. | $39,144.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $12,500,000.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $19,000.00 | 2017-12-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $41,600,000.00 | 2017-12-31 | View |
| High Wire Networks, Inc. | $115,112.00 | 2017-12-31 | View |
| NEXEON MEDSYSTEMS INC | $670,244.00 | 2017-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $-40,671.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $27,498,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $2,234,000.00 | 2017-12-31 | View |
| HOME BANCORP, INC. | $1,359,210,000.00 | 2017-12-31 | View |
| CHATHAM LODGING TRUST | $12,000.00 | 2017-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,486,673.00 | 2017-12-31 | View |
| JetPay Corp | $520,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $10,345,000.00 | 2018-02-09 | View |
| NV5 Global, Inc. | $212,000.00 | 2017-12-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $52,900,000.00 | 2017-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $247,000.00 | 2017-12-31 | View |
| FARMLAND PARTNERS INC. | $3,832,000.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $49,000.00 | 2017-12-31 | View |
| 1847 Holdings LLC | $676,056.00 | 2017-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $14,137.00 | 2017-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $5,000,000.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $314,060.00 | 2017-11-30 | View |
| Alta Mesa Resources, Inc. /DE | $10,345,000.00 | 2018-02-09 | View |
| RAFAEL HOLDINGS, INC. | $1,060,000.00 | 2017-11-16 | View |
| Equitrans Midstream Corp | $61,600,000.00 | 2017-12-31 | View |
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