CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $10,126,000.00 | 2018-12-31 | View |
| TherapeuticsMD, Inc. | $140,891,764.00 | 2018-12-31 | View |
| Wendy's Co | $59,690,000.00 | 2018-12-30 | View |
| EASTMAN KODAK COMPANY | $338,000,000.00 | 2018-12-31 | View |
| Graco Inc. | $0.00 | 2018-12-28 | View |
| GOLDRICH MINING COMPANY | $112,000.00 | 2018-12-31 | View |
| Essential Utilities, Inc. | $43,637,000.00 | 2018-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,242,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $18,900,000.00 | 2018-12-31 | View |
| SilverBow Resources, Inc. | $583,000.00 | 2018-12-31 | View |
| CINCINNATI BELL INC. | $58,300,000.00 | 2018-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,627,000.00 | 2018-12-31 | View |
| Hallador Energy Company | $441,000.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $285,800,000.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $100,910,000.00 | 2018-12-31 | View |
| KIMCO REALTY CORPORATION | $619,000.00 | 2018-12-31 | View |
| CINEMARK USA INC /TX | $15,608,000.00 | 2018-12-31 | View |
| Masonite International Corporation | $24,536,000.00 | 2018-12-30 | View |
| AMEDISYS, INC. | $5,900,000.00 | 2018-12-31 | View |
| GlyEco, Inc. | $4,517,054.00 | 2018-12-31 | View |
| Seelos Therapeutics, Inc. | $331,000.00 | 2018-12-31 | View |
| AGRITEK HOLDINGS, INC. | $2,012,842.00 | 2018-12-31 | View |
| CYREN LTD. | $3,290,000.00 | 2018-12-31 | View |
| AYRO, Inc. | $2,776,000.00 | 2018-12-31 | View |
| Orbital Infrastructure Group, Inc. | $197,000.00 | 2018-12-31 | View |
| SIERRA WIRELESS, INC | $89,499,000.00 | 2018-12-31 | View |
| ENERTECK CORPORATION | $4,787,000.00 | 2018-12-31 | View |
| CBRE GROUP, INC. | $248,500,000.00 | 2018-12-31 | View |
| ConocoPhillips | $2,378,000,000.00 | 2018-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $0.00 | 2018-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,272,000.00 | 2018-12-31 | View |
| Kraton Corp | $60,718,000.00 | 2018-12-31 | View |
| GENTOR RESOURCES INC. | $127,000.00 | 2018-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $12,370.00 | 2018-12-31 | View |
| CINEMARK HOLDINGS, INC. | $15,608,000.00 | 2018-12-31 | View |
| LL Flooring Holdings, Inc. | $2,784,000.00 | 2018-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2018-12-31 | View |
| CHIMERA INVESTMENT CORP | $7,000,000.00 | 2018-12-31 | View |
| Cocrystal Pharma, Inc. | $84,000.00 | 2018-12-31 | View |
| ORIGINCLEAR, INC. | $704,420.00 | 2018-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $2,359.00 | 2018-12-31 | View |
| CSI Compressco LP | $18,078,000.00 | 2018-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $60,000.00 | 2018-12-31 | View |
| VNET Group, Inc. | $22,278,000.00 | 2018-12-31 | View |
| Vanjia Corporation | $-18,104.00 | 2018-12-31 | View |
| SERVICE TEAM INC. | $160,336.00 | 2018-11-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2018-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $37,440.00 | 2018-12-31 | View |
| 1847 Holdings LLC | $473,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $509,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $509,000,000.00 | 2018-12-31 | View |
| FINTECH SCION LIMITED | $761,000.00 | 2018-12-31 | View |
| 4M Carbon Fiber Corp. | $4,682,864.00 | 2018-12-31 | View |
| VITALIBIS, INC. | $-2,228,000.00 | 2018-12-31 | View |
| ONDAS HOLDINGS INC. | $6,465,826.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $12,219,000.00 | 2018-12-31 | View |
| PING IDENTITY HOLDING CORP. | $35,191,000.00 | 2018-12-31 | View |
| VERRA MOBILITY CORPORATION | $9,030,000.00 | 2018-12-31 | View |
| Royale Energy, Inc. | $367,149.00 | 2018-12-31 | View |
| N2OFF, Inc. | $1,903,693.00 | 2018-12-31 | View |
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