CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED MOTION TECHNOLOGIES INC. | $13,312,000.00 | 2018-01-19 | View |
| Kirby Corporation | $421,922,000.00 | 2018-02-14 | View |
| 3M COMPANY | $2,023,000,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $-31,789,000.00 | 2018-02-13 | View |
| P&F INDUSTRIES, INC. | $7,537,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,783,000,000.00 | 2017-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $10,706,894.00 | 2017-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $4,151,243.00 | 2018-01-23 | View |
| DANAHER CORPORATION | $385,800,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $1,053,709,000.00 | 2018-01-11 | View |
| ARTIVION, INC. | $222,200,000.00 | 2017-12-01 | View |
| CARROLS RESTAURANT GROUP, INC. | $48,088,000.00 | 2017-12-31 | View |
| KonaTel, Inc. | $1,420.00 | 2017-12-31 | View |
| INVESTVIEW, INC. | $1,118,609.00 | 2017-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,723,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $77,013,000.00 | 2017-12-31 | View |
| SAGA COMMUNICATIONS, INC | $8,151,000.00 | 2017-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $82,934,000.00 | 2017-12-30 | View |
| LIFE STORAGE, INC. | $22,638,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $232,000.00 | 2017-12-31 | View |
| NOVATION COMPANIES, INC. | $23,583,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $6,873,000.00 | 2018-02-14 | View |
| SALEM MEDIA GROUP, INC. | $6,895,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $314,817,000.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,500,000.00 | 2018-01-04 | View |
| ASTRANA HEALTH, INC. | $86,394,383.00 | 2017-12-08 | View |
| OMNOVA SOLUTIONS INC | $1,600,000.00 | 2017-11-30 | View |
| Royal Energy Resources, Inc. | $4,500,000.00 | 2017-12-31 | View |
| Quotient Technology Inc. | $71,365,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $61,727,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $1,948,000,000.00 | 2017-12-29 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $8,641,066.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $987,100,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $106,190,000.00 | 2017-12-31 | View |
| United Cannabis Corp | $5,070,500.00 | 2017-12-31 | View |
| TRANE TECHNOLOGIES PLC | $157,600,000.00 | 2017-12-31 | View |
| BOSTON OMAHA CORPORATION | $17,165,971.00 | 2017-12-31 | View |
| CIM Income NAV, Inc. | $52,457,000.00 | 2017-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $55,386,000.00 | 2017-12-31 | View |
| JetPay Corp | $9,291,000.00 | 2017-12-31 | View |
| Moatable, Inc. | $10,300,000.00 | 2017-12-28 | View |
| ALTA MESA HOLDINGS, LP | $1,545,358,000.00 | 2018-02-09 | View |
| NV5 Global, Inc. | $40,658,000.00 | 2017-12-30 | View |
| Ekso Bionics Holdings, Inc. | $1,839,000.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $153,354,000.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $1,787,000.00 | 2017-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $2,013,119.00 | 2017-12-31 | View |
| PV Nano Cell, Ltd. | $3,187,417.00 | 2017-12-03 | View |
| FOCUS FINANCIAL PARTNERS INC. | $464,991,000.00 | 2017-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $269,709,230.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $182,000,000.00 | 2017-12-30 | View |
| VALVOLINE INC | $60,000,000.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $1,836,491.00 | 2017-11-30 | View |
| Alta Mesa Resources, Inc. /DE | $1,550,834,000.00 | 2018-02-09 | View |
| Longfin Corp | $139,000,000.00 | 2017-12-31 | View |
| RAFAEL HOLDINGS, INC. | $1,647,000.00 | 2017-11-16 | View |
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