CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Kirby Corporation | $5,323,000.00 | 2018-02-14 | View |
| 3M COMPANY | $10,000,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $446,000.00 | 2018-02-13 | View |
| BROWN & BROWN, INC. | $601,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $128,000.00 | 2017-12-31 | View |
| Dynatronics Corporation | $92,990.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $13,911,000.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $2,063,000.00 | 2017-12-31 | View |
| PAID, Inc. | $20,742.00 | 2017-12-31 | View |
| Penske Automotive Group, Inc. | $2,900,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $169,000.00 | 2018-02-14 | View |
| LKQ CORPORATION | $-295,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $249,193.00 | 2017-12-31 | View |
| Ziff Davis, Inc. | $10,243,000.00 | 2017-12-31 | View |
| MATERION CORPORATION | $2,270,000.00 | 2017-12-31 | View |
| GOLD RESOURCE CORP | $60,000.00 | 2017-12-31 | View |
| RING ENERGY, INC. | $0.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $58,100,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $1,985,000.00 | 2017-12-31 | View |
| CHATHAM LODGING TRUST | $169,000.00 | 2017-12-31 | View |
| TEXAS SOUTH ENERGY, INC. | $27,616.00 | 2017-12-31 | View |
| JetPay Corp | $113,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $1,405,000.00 | 2018-02-09 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2017-12-31 | View |
| OUTFRONT Media Inc. | $9,100,000.00 | 2017-12-31 | View |
| 1847 Holdings LLC | $90,238.00 | 2017-12-31 | View |
| PV Nano Cell, Ltd. | $195,580.00 | 2017-12-03 | View |
| Alta Mesa Resources, Inc. /DE | $1,405,000.00 | 2018-02-09 | View |
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