CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $13,100,000.00 | 2018-11-30 | View |
| Brunswick Corporation | $198,900,000.00 | 2018-12-31 | View |
| Communications Systems, Inc. | $3,808,000.00 | 2018-12-31 | View |
| CONTINENTAL MATERIALS CORP | $9,054,000.00 | 2018-12-29 | View |
| GENUINE PARTS CO | $216,908,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $151,756,000.00 | 2018-12-31 | View |
| RTX CORPORATION | $5,647,000,000.00 | 2018-12-31 | View |
| Touchpoint Group Holdings, Inc. | $436,000.00 | 2018-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $11,700,000.00 | 2018-12-31 | View |
| Aon plc | $12,000,000.00 | 2018-12-31 | View |
| Midwest Holding Inc. | $366,849.00 | 2018-12-31 | View |
| Adtalem Global Education Inc. | $56,718,000.00 | 2018-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $555,000.00 | 2018-12-31 | View |
| DPL Inc. | $4,000,000.00 | 2018-12-31 | View |
| NEWELL BRANDS INC. | $98,900,000.00 | 2018-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $9,593.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $1,340,000.00 | 2018-12-31 | View |
| ONITY GROUP INC. | $144,000.00 | 2018-12-31 | View |
| Tailored Brands, Inc. | $38,387,000.00 | 2019-02-02 | View |
| SAGA COMMUNICATIONS, INC | $566,000.00 | 2018-12-31 | View |
| Pediatrix Medical Group, Inc. | $38,118,000.00 | 2018-12-31 | View |
| Gentherm Inc | $10,868,000.00 | 2018-12-31 | View |
| LXP INDUSTRIAL TRUST | $2,439,000.00 | 2018-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2018-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $406,000.00 | 2018-12-31 | View |
| RENNOVA HEALTH, INC. | $97,581.00 | 2018-12-31 | View |
| GlyEco, Inc. | $289,967.00 | 2018-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $30,492,000.00 | 2018-12-31 | View |
| Regional Health Properties, Inc. | $100,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $48,300,000.00 | 2018-12-31 | View |
| UNITED NATURAL FOODS, INC. | $3,187,000.00 | 2019-01-26 | View |
| SHARPLINK GAMING LTD. | $37,000.00 | 2018-12-31 | View |
| ADYNXX, INC. | $60,000.00 | 2018-12-31 | View |
| Future FinTech Group Inc. | $73,244.00 | 2018-12-31 | View |
| AYRO, Inc. | $295,626.00 | 2018-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,384,254.00 | 2018-12-31 | View |
| DEVON ENERGY CORP/DE | $81,000,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $28,712,000.00 | 2018-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $61,884.00 | 2018-12-31 | View |
| Maxar Technologies Inc. | $156,000,000.00 | 2018-12-31 | View |
| FTE NETWORKS, INC. | $72,599,000.00 | 2018-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $993,000.00 | 2018-12-31 | View |
| BIMI Holdings Inc. | $1,340,509.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,000,000.00 | 2018-12-31 | View |
| The Bancorp, Inc. | $170,662,000.00 | 2018-12-31 | View |
| Comstock Holding Companies, Inc. | $527,000.00 | 2018-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $66,858,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $6,261,000.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $82,000,000.00 | 2018-12-31 | View |
| Acorn International, Inc. | $116,674.00 | 2018-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $13,943,000.00 | 2018-12-31 | View |
| OPENLANE, Inc. | $311,000,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $61,000,000.00 | 2018-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $94,955.00 | 2018-12-31 | View |
| XWELL, Inc. | $109,000.00 | 2018-12-31 | View |
| Enovis CORP | $602,830,000.00 | 2018-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $12,944,000.00 | 2018-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $373,030,000.00 | 2018-12-31 | View |
| Transportation and Logistics Systems, Inc. | $334,275.00 | 2018-12-31 | View |
| Nova LifeStyle, Inc. | $864,598.00 | 2018-12-31 | View |
| DAQO NEW ENERGY CORP. | $0.00 | 2018-12-31 | View |
| Townsquare Media, Inc. | $9,000.00 | 2018-12-31 | View |
| NGL Energy Partners LP | $0.00 | 2018-12-31 | View |
| IDEAL POWER INC. | $270,768.00 | 2018-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2018-12-31 | View |
| Natur International Corp. | $201,907.00 | 2018-12-31 | View |
| Aclaris Therapeutics, Inc. | $4,298,000.00 | 2018-12-31 | View |
| LogicMark, Inc. | $125,318.00 | 2018-12-31 | View |
| PHOENIX RISING COMPANIES | $4,736.00 | 2018-11-19 | View |
| TANTECH HOLDINGS LTD | $5,257,684.00 | 2018-12-31 | View |
| Innovative Payment Solutions, Inc. | $60,523.00 | 2018-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $26,411.00 | 2018-11-28 | View |
| Roan Holdings Group Co., Ltd. | $25,623,079.00 | 2018-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $4,595,823.00 | 2018-12-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Exterran Corp | $11,509,000.00 | 2018-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $2,096.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $16,602,000.00 | 2018-12-31 | View |
| Fortive Corp | $4,200,000.00 | 2018-12-31 | View |
| SCWorx Corp. | $0.00 | 2018-12-31 | View |
| ASHLAND INC. | $148,000,000.00 | 2018-12-31 | View |
| REV Group, Inc. | $4,700,000.00 | 2019-01-31 | View |
| REKOR SYSTEMS, INC. | $2,289,000.00 | 2018-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $31,315,000.00 | 2018-12-31 | View |
| Mycotopia Therapies, Inc. | $811,761.00 | 2018-12-31 | View |
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