CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| United Airlines Holdings, Inc. | $11,159,000,000.00 | 2017-12-31 | View |
| Thunder Mountain Gold, Inc. | $75,959.00 | 2017-12-31 | View |
| PwrCor, Inc. | $12,303.00 | 2017-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $55,599,000.00 | 2017-12-31 | View |
| SpartanNash Company | $8,123,000.00 | 2017-12-30 | View |
| DAVITA INC. | $3,103,662,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $35,627,000.00 | 2017-12-31 | View |
| Track Group, Inc. | $1,862,347.00 | 2017-12-31 | View |
| Axon Enterprise, Inc. | $36,447,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,958,000.00 | 2017-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $19,261,000.00 | 2017-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $64,108.00 | 2017-12-31 | View |
| MOBILESMITH, INC. | $226,122.00 | 2017-12-31 | View |
| PCT LTD | $46,725.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $8,578,000.00 | 2017-12-31 | View |
| MOLINA HEALTHCARE, INC. | $233,000,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $514,585,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $33,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $276,548,000.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $579,043,000.00 | 2017-12-31 | View |
| CDW CORP | $201,800,000.00 | 2017-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $2,955,297.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $68,000.00 | 2017-12-31 | View |
| Stellar Bancorp, Inc. | $26,612,000.00 | 2017-12-31 | View |
| GROGENESIS, INC. | $-9,046.00 | 2017-11-30 | View |
| KonaRed Corp | $9,669.00 | 2017-12-31 | View |
| MEDLEY LLC | $2,370,000.00 | 2017-12-31 | View |
| Healthcare Integrated Technologies Inc. | $-2,874.00 | 2018-01-31 | View |
| MEDLEY MANAGEMENT INC. | $2,370,000.00 | 2017-12-31 | View |
| ADVANSIX INC. | $46,428,000.00 | 2017-12-31 | View |
| BAYCOM CORP | $0.00 | 2017-12-31 | View |
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