CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $2,116,000.00 | 2017-11-30 | View |
| Churchill Downs Incorporated | $34,700,000.00 | 2018-01-09 | View |
| DOVER Corp | $202,052,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $0.00 | 2017-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,773,000.00 | 2018-01-31 | View |
| Pentair plc | $348,500,000.00 | 2017-12-31 | View |
| PHH CORP | $5,000,000.00 | 2017-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $265,377.00 | 2018-01-31 | View |
| TRINITY INDUSTRIES INC | $165,300,000.00 | 2017-12-31 | View |
| PURE CYCLE CORPORATION | $101,200.00 | 2017-11-30 | View |
| Aon plc | $28,000,000.00 | 2017-12-31 | View |
| Midwest Holding Inc. | $348,705.00 | 2017-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,500,000.00 | 2017-12-31 | View |
| FREDS INC | $15,983,000.00 | 2018-02-03 | View |
| Adtalem Global Education Inc. | $25,404,000.00 | 2017-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $1,200,000.00 | 2017-12-31 | View |
| DPL Inc. | $37,900,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $0.00 | 2017-12-31 | View |
| HG Holdings, Inc. | $3,146,000.00 | 2017-12-31 | View |
| NEWELL BRANDS INC. | $794,700,000.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $33,646.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $28,927,000.00 | 2017-12-31 | View |
| Tingo Group, Inc. | $4,807,000.00 | 2017-12-31 | View |
| ABAXIS INC | $45,000.00 | 2017-12-31 | View |
| ROCKY BRANDS, INC. | $1,900,000.00 | 2017-12-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2017-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-01-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $18,273,000.00 | 2017-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,363,000.00 | 2017-12-31 | View |
| RENNOVA HEALTH, INC. | $179,737.00 | 2017-12-31 | View |
| GlyEco, Inc. | $814,928.00 | 2017-12-31 | View |
| LIFEMD, INC. | $270,580.00 | 2017-12-31 | View |
| CDTi ADVANCED MATERIALS, INC. | $220,000.00 | 2017-12-31 | View |
| Attis Industries Inc. | $6,748,980.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $128,000.00 | 2017-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,800,000.00 | 2017-12-31 | View |
| SHARPLINK GAMING LTD. | $827,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $5,266,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $382,000.00 | 2017-12-31 | View |
| ADYNXX, INC. | $3,161,000.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $9,549,000.00 | 2017-12-31 | View |
| Arena Pharmaceuticals, Inc. | $813,000.00 | 2017-12-31 | View |
| DEVON ENERGY CORP/DE | $681,000,000.00 | 2017-12-31 | View |
| Camtek Ltd. | $16,526,000.00 | 2017-12-31 | View |
| Nasdaq, Inc. | $27,000,000.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $157,680,000.00 | 2017-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $2,854,000.00 | 2017-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $41,000.00 | 2017-12-31 | View |
| Eco-Stim Energy Solutions, Inc. | $4,474,565.00 | 2017-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $23,967,000.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $6,900,000.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $1,940,125.00 | 2017-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $308,000.00 | 2017-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $11,531,000.00 | 2017-12-31 | View |
| The Bancorp, Inc. | $270,051,000.00 | 2017-12-31 | View |
| InsPro Technologies Corp | $3,806.00 | 2017-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $947,000.00 | 2017-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $0.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $1,185,000.00 | 2017-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $55,663,000.00 | 2017-12-31 | View |
| VYANT BIO, INC | $0.00 | 2017-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $7,000.00 | 2017-12-31 | View |
| MEDICAL IMAGING CORP. | $275,578.00 | 2017-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $23,593,000.00 | 2017-12-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $674.00 | 2017-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2017-12-31 | View |
| Forestar Group Inc. | $0.00 | 2017-12-31 | View |
| XWELL, Inc. | $2,920,000.00 | 2017-12-31 | View |
| REAL GOODS SOLAR, INC. | $394,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $408,000,000.00 | 2017-12-31 | View |
| WILLBROS GROUP, INC.NEW | $490,000.00 | 2017-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $415,206,000.00 | 2017-12-31 | View |
| DAQO NEW ENERGY CORP. | $2,271,372.00 | 2017-12-31 | View |
| Hudson Pacific Properties, Inc. | $213,000.00 | 2017-12-31 | View |
| NGL Energy Partners LP | $13,336,000.00 | 2017-12-31 | View |
| IDEAL POWER INC. | $215,466.00 | 2017-12-31 | View |
| Moatable, Inc. | $162,000.00 | 2017-12-31 | View |
| XTI AEROSPACE, INC. | $1,000.00 | 2017-12-31 | View |
| Natur International Corp. | $199,176.00 | 2017-12-31 | View |
| BAIYU Holdings, Inc. | $4,064,921.00 | 2017-12-31 | View |
| LogicMark, Inc. | $1,424,503.00 | 2017-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $10,961,000.00 | 2017-12-31 | View |
| TANTECH HOLDINGS LTD | $5,422,031.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $9,570,000.00 | 2017-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $89,689.00 | 2017-12-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $42,785.00 | 2017-12-31 | View |
| Zoompass Holdings, Inc. | $510,676.00 | 2017-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $9,730.00 | 2017-12-31 | View |
| ARMSTRONG FLOORING, INC. | $27,100,000.00 | 2017-12-31 | View |
| Fortive Corp | $123,100,000.00 | 2017-12-31 | View |
| SCWorx Corp. | $225,787.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2017-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $41,932,000.00 | 2017-12-31 | View |
| STR Sub Inc. | $1,185,000.00 | 2017-12-31 | View |
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