CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $2,183,000,000.00 | 2018-08-04 | View |
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2018-06-30 | View |
| P&F INDUSTRIES, INC. | $0.00 | 2018-06-30 | View |
| TWIN DISC INC | $6,527,000.00 | 2018-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2018-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000,000.00 | 2018-06-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2018-06-30 | View |
| ACNB Corporation | $0.00 | 2018-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| HOOPER HOLMES INC | $100,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $6,967,000,000.00 | 2018-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2018-06-30 | View |
| Eagle Bancorp, Inc. | $31,700,000.00 | 2018-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2018-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $716,000.00 | 2018-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,600,000.00 | 2018-06-30 | View |
| Stride, Inc. | $2,758,000.00 | 2018-06-30 | View |
| GENELUX CORPORATION | $174,000.00 | 2018-07-31 | View |
| Concert Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $328,299.00 | 2018-06-30 | View |
| IMH FINANCIAL CORP | $0.00 | 2018-06-30 | View |
| Franklin Financial Network Inc. | $58,500,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| Energy Recovery, Inc. | $13,369,000.00 | 2018-06-30 | View |
| KINETA, INC./DE | $14,745,000.00 | 2018-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,248,000.00 | 2018-06-30 | View |
| CoreSite Realty Corp | $191,494,000.00 | 2018-06-30 | View |
| BIGtoken, Inc. | $16,057.00 | 2018-07-31 | View |
| F-STAR THERAPEUTICS, INC. | $3,384,000.00 | 2018-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2018-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $3,261,000.00 | 2018-06-30 | View |
| Papa Murphy's Holdings, Inc. | $15,504,000.00 | 2018-07-02 | View |
| National Storage Affiliates Trust | $0.00 | 2018-06-30 | View |
| NUTANIX, INC. | $100,000,000.00 | 2018-07-31 | View |
| CONSOL Coal Resources LP | $490,000.00 | 2018-06-30 | View |
| Lazydays Holdings, Inc. | $1,780,000.00 | 2018-08-07 | View |
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