CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $25,050,000.00 | 2018-12-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $23,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $144,400,000.00 | 2018-12-31 | View |
| Valaris Limited | $10,700,000.00 | 2018-12-31 | View |
| Digital Turbine, Inc. | $6,248,000.00 | 2018-12-31 | View |
| EATON VANCE CORP | $850,571,000.00 | 2019-01-31 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2018-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2018-12-31 | View |
| Reading International, Inc. | $162,459,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $415,000,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $3,700,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,672,000.00 | 2018-12-30 | View |
| MITEK SYSTEMS, INC. | $3,007,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $1,313,000.00 | 2018-12-30 | View |
| The Goldman Sachs Group, Inc. | $187,607,000,000.00 | 2018-12-31 | View |
| Revlon, Inc. | $0.00 | 2018-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $17,290,000.00 | 2018-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $972,000,000.00 | 2018-12-31 | View |
| MannKind Corporation | $102,000,000.00 | 2018-12-31 | View |
| Gentherm Inc | $0.00 | 2018-12-31 | View |
| CLARUS CORPORATION | $5,000.00 | 2018-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $3,390,000.00 | 2018-12-31 | View |
| NovAccess Global Inc. | $2,681,276.00 | 2018-12-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2018-11-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,018,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $50,023,000.00 | 2018-12-31 | View |
| U.S. CONCRETE, INC. | $60,700,000.00 | 2018-12-31 | View |
| Ziff Davis, Inc. | $50,803,000.00 | 2018-12-31 | View |
| UNITED BANCSHARES INC/OH | $737,941,000.00 | 2018-12-31 | View |
| OMNOVA SOLUTIONS INC | $600,000.00 | 2018-11-30 | View |
| MercadoLibre, Inc. | $44,722,000.00 | 2018-12-31 | View |
| NiSource Inc. | $51,700,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $1,028,000.00 | 2018-12-31 | View |
| VERADIGM INC. | $35,819,000.00 | 2018-12-31 | View |
| CENTERPOINT ENERGY INC | $732,000,000.00 | 2018-12-31 | View |
| REED’S, INC. | $2,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $17,000,000.00 | 2018-12-31 | View |
| TRUBRIDGE, INC. | $206,000.00 | 2018-12-31 | View |
| SUPERCOM LTD. | $451,000.00 | 2018-12-31 | View |
| CANNAGISTICS, INC. | $247,043.00 | 2019-01-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| Perion Network Ltd. | $15,606,000.00 | 2018-12-31 | View |
| CARBONITE INC | $195,000.00 | 2018-12-31 | View |
| GULFSLOPE ENERGY, INC. | $467,976.00 | 2018-12-31 | View |
| DIGITAL ALLY, INC. | $9,142,000.00 | 2018-12-31 | View |
| NEWHYDROGEN, INC. | $14,032,942.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $13,310,000.00 | 2018-12-31 | View |
| TROOPS, Inc. | $286,000.00 | 2018-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $79,957.00 | 2018-12-31 | View |
| Prosper Marketplace, Inc. | $410,812,000.00 | 2018-12-31 | View |
| Energy Recovery, Inc. | $0.00 | 2018-12-31 | View |
| Cuentas, Inc. | $258,000.00 | 2018-12-31 | View |
| CRH Medical Corp | $2,920,583.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $5,752,000.00 | 2018-12-31 | View |
| XT ENERGY GROUP, INC. | $497,253.00 | 2019-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $203,000,000.00 | 2018-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $26,282,307.00 | 2018-12-31 | View |
| NeuroOne Medical Technologies Corporation | $1,138,504.00 | 2018-12-31 | View |
| CLS HOLDINGS USA, INC. | $678,111.00 | 2018-11-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,426,026.00 | 2018-12-31 | View |
| SMART SAND, INC. | $7,167,000.00 | 2018-12-31 | View |
| RAPID7, INC. | $0.00 | 2018-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,403,937.00 | 2018-12-31 | View |
| Victory Capital Holdings, Inc. | $716,000.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $534,000.00 | 2018-12-31 | View |
| CANNA Corp | $2,296,080.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $55,965,000.00 | 2018-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,882,453.00 | 2018-12-31 | View |
| Navient Corporation | $97,591,000,000.00 | 2018-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $192,000.00 | 2018-12-31 | View |
| Cidara Therapeutics, Inc. | $411,000.00 | 2018-12-31 | View |
| BrightSphere Investment Group plc | $1,700,000.00 | 2018-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $455,000.00 | 2018-12-31 | View |
| PAVMED INC. | $7,903,000.00 | 2018-12-31 | View |
| KORNIT DIGITAL LTD. | $111,000.00 | 2018-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $5,107,188.00 | 2018-12-31 | View |
| UPWORK INC. | $117,138,000.00 | 2018-12-31 | View |
| PV Nano Cell, Ltd. | $977,025.00 | 2018-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2018-12-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2018-12-31 | View |
| ARMSTRONG FLOORING, INC. | $99,300,000.00 | 2018-12-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2018-12-31 | View |
| HealthLynked Corp. | $1,784,726.00 | 2018-12-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| REPAY HOLDINGS CORPORATION | $96,032,192.00 | 2018-12-31 | View |
| Oyster Point Pharma, Inc. | $0.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $33,900,000.00 | 2018-12-31 | View |
| Acadian Asset Management Inc. | $1,700,000.00 | 2018-12-31 | View |
| Bicycle Therapeutics plc | $4,804,000.00 | 2018-12-31 | View |
| CLARIVATE PLC | $7,075,000.00 | 2018-12-31 | View |
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