CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $89,000,000.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $19,500,000.00 | 2017-06-30 | View |
| Adhera Therapeutics, Inc. | $-1,871,725.00 | 2017-06-30 | View |
| KOPIN CORPORATION | $480,500.00 | 2017-07-01 | View |
| Itron, Inc. | $10,787,000.00 | 2017-06-01 | View |
| SYNAPTICS INCORPORATED | $8,700,000.00 | 2017-06-30 | View |
| TOTALIGENT, INC. | $39,983.00 | 2017-06-30 | View |
| INVESTVIEW, INC. | $610,112.00 | 2017-06-30 | View |
| SAGA COMMUNICATIONS, INC | $5,000.00 | 2017-06-30 | View |
| STEVEN MADDEN, LTD. | $-4,669,000.00 | 2017-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $12,091,000.00 | 2017-07-01 | View |
| LABCORP HOLDINGS INC. | $19,600,000.00 | 2017-07-31 | View |
| Penske Automotive Group, Inc. | $23,800,000.00 | 2017-06-30 | View |
| CARRIZO OIL & GAS INC | $5,785,000.00 | 2017-08-10 | View |
| NEXTPLAT CORP | $469,643.00 | 2017-06-30 | View |
| USIO, INC. | $733,417.00 | 2017-06-30 | View |
| HIREQUEST, INC. | $637,185.00 | 2017-06-30 | View |
| ALERE INC. | $368,000.00 | 2017-06-30 | View |
| LogicMark, Inc. | $3,214,537.00 | 2017-05-23 | View |
| Propel Media, Inc. | $121,000.00 | 2017-06-30 | View |
| REKOR SYSTEMS, INC. | $66,968.00 | 2017-06-30 | View |
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