CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $110,900,000.00 | 2018-12-31 | View |
| LUBY’S, INC. | $19,469,000.00 | 2018-12-19 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,242,000.00 | 2018-12-31 | View |
| Communications Systems, Inc. | $2,115,000.00 | 2018-12-31 | View |
| CTO REALTY GROWTH, INC. | $71,470,583.00 | 2018-12-31 | View |
| NOBILITY HOMES INC | $213,437.00 | 2019-02-02 | View |
| RTX CORPORATION | $2,390,000,000.00 | 2018-12-31 | View |
| Touchpoint Group Holdings, Inc. | $36,000.00 | 2018-12-31 | View |
| NEVADA GOLD & CASINOS INC | $750,000.00 | 2019-01-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,556,000.00 | 2018-12-31 | View |
| FREDS INC | $4,839,000.00 | 2019-02-02 | View |
| Adtalem Global Education Inc. | $0.00 | 2018-12-31 | View |
| TERADATA CORP /DE/ | $295,000,000.00 | 2018-12-31 | View |
| Tailored Brands, Inc. | $14,856,000.00 | 2019-02-02 | View |
| BorgWarner Inc. | $45,000,000.00 | 2018-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $725,930.00 | 2018-12-31 | View |
| RENNOVA HEALTH, INC. | $5,790.00 | 2018-12-31 | View |
| FIRSTENERGY CORP | $0.00 | 2018-12-31 | View |
| DEVON ENERGY CORP/DE | $78,000,000.00 | 2018-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $73,212.00 | 2018-12-31 | View |
| Maxar Technologies Inc. | $28,000,000.00 | 2018-12-31 | View |
| BIMI Holdings Inc. | $17,958,136.00 | 2018-12-31 | View |
| CBA FLORIDA, INC. | $23,685.00 | 2018-12-31 | View |
| LIMESTONE BANCORP, INC. | $1,050,000.00 | 2018-12-31 | View |
| Acorn International, Inc. | $356,350.00 | 2018-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $6,612,000.00 | 2018-12-31 | View |
| RYVYL Inc. | $0.00 | 2018-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2018-12-31 | View |
| RISKON INTERNATIONAL, INC. | $795,000.00 | 2018-12-31 | View |
| STR HOLDINGS, INC. | $5,336,000.00 | 2018-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $4,600,000.00 | 2018-12-31 | View |
| DAQO NEW ENERGY CORP. | $0.00 | 2018-12-31 | View |
| IDEAL POWER INC. | $329,738.00 | 2018-12-31 | View |
| Cryomass Technologies Inc | $457,361.00 | 2018-12-31 | View |
| Natur International Corp. | $23,618.00 | 2018-12-31 | View |
| Aclaris Therapeutics, Inc. | $1,993,000.00 | 2018-12-31 | View |
| TANTECH HOLDINGS LTD | $6,012,285.00 | 2018-12-31 | View |
| White River Energy Corp | $248,966.00 | 2018-12-31 | View |
| Innovative Payment Solutions, Inc. | $228,103.00 | 2018-12-31 | View |
| Papa Murphy's Holdings, Inc. | $3,117,000.00 | 2018-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $10,328,609.00 | 2018-11-28 | View |
| GD CULTURE GROUP LIMITED | $5,733,639.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $580,000.00 | 2018-12-31 | View |
| Fortive Corp | $0.00 | 2018-12-31 | View |
| SCWorx Corp. | $0.00 | 2018-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $66,533,000.00 | 2018-12-31 | View |
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