CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | $37,000,000.00 | 2017-12-31 | View |
| Adhera Therapeutics, Inc. | $-1,871,725.00 | 2017-12-31 | View |
| Itron, Inc. | $93,129,000.00 | 2018-01-05 | View |
| SYNAPTICS INCORPORATED | $8,700,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $147,305,000.00 | 2017-12-31 | View |
| KonaTel, Inc. | $124,327.00 | 2017-12-31 | View |
| CAESARS HOLDINGS, INC. | $1,261,000,000.00 | 2017-12-31 | View |
| INVESTVIEW, INC. | $610,112.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $10,595,000.00 | 2017-12-31 | View |
| SAGA COMMUNICATIONS, INC | $468,000.00 | 2017-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $32,000.00 | 2017-12-31 | View |
| HRTI, LLC | $1,700,000.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $-4,669,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $48,944,000.00 | 2017-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $12,091,000.00 | 2017-12-30 | View |
| GILLA INC. | $55,000.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $3,897,000.00 | 2017-12-31 | View |
| Penske Automotive Group, Inc. | $33,600,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $111,484,000.00 | 2017-12-31 | View |
| AYRO, Inc. | $2,535,000.00 | 2018-01-30 | View |
| USIO, INC. | $1,006,262.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $60,211,000.00 | 2017-12-31 | View |
| LEMAITRE VASCULAR, INC. | $0.00 | 2017-12-31 | View |
| RealPage, Inc. | $34,430,000.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $805,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,067,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $515,000,000.00 | 2017-12-29 | View |
| NEXEON MEDSYSTEMS INC | $2,225,735.00 | 2017-12-31 | View |
| CHATHAM LODGING TRUST | $79,000.00 | 2017-12-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $359,000.00 | 2017-12-31 | View |
| Propel Media, Inc. | $98,000.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $5,069,709.00 | 2017-12-31 | View |
| CLARIVATE PLC | $182,000.00 | 2017-12-31 | View |
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