CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $266,667.00 | 2018-12-31 | View |
| BOEING CO | $25,000,000.00 | 2018-12-31 | View |
| National Research Corporation | $3,667,000.00 | 2018-12-31 | View |
| CAVCO INDUSTRIES INC. | $39,596,000.00 | 2018-12-29 | View |
| Aon plc | $0.00 | 2018-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $10,823,000.00 | 2018-12-31 | View |
| UMH Properties, Inc. | $334,411,000.00 | 2018-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2019-02-02 | View |
| AMERICAN NOBLE GAS INC | $2,197,231.00 | 2018-12-31 | View |
| SOTHEBYS | $13,604,000.00 | 2018-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| WINMARK CORPORATION | $3,021,900.00 | 2018-12-29 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $640,000.00 | 2019-01-31 | View |
| PARKERVISION INC | $2,400,000.00 | 2018-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $22,500,000.00 | 2018-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $4,105,000.00 | 2018-12-31 | View |
| HUB GROUP, INC. | $101,713,000.00 | 2018-12-31 | View |
| CERUS CORPORATION | $7,857,000.00 | 2018-12-31 | View |
| STAR BUFFET INC | $560,000.00 | 2019-01-28 | View |
| RED LION HOTELS CORP | $25,056,000.00 | 2018-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $80,822.00 | 2018-12-31 | View |
| IDACORP, Inc. | $0.00 | 2018-12-31 | View |
| SALISBURY BANCORP, INC. | $280,000.00 | 2018-12-31 | View |
| AVALON HOLDINGS CORPORATION | $578,000.00 | 2018-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2018-12-31 | View |
| NEOGENOMICS, INC. | $7,873,000.00 | 2018-12-31 | View |
| Pareteum Corp | $0.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $5,118,000.00 | 2018-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $5,982,000.00 | 2018-12-31 | View |
| AlerisLife Inc. | $339,000.00 | 2018-12-31 | View |
| Cineverse Corp. | $279,000.00 | 2018-12-31 | View |
| Corpay, Inc. | $886,000,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $195,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $10,000,000.00 | 2018-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $314,000.00 | 2018-12-31 | View |
| TURNING POINT BRANDS, INC. | $8,000,000.00 | 2018-12-31 | View |
| Orchids Paper Products CO /DE | $187,094,000.00 | 2018-12-31 | View |
| ADVANCED BIOENERGY, LLC | $1,250,000.00 | 2018-12-31 | View |
| Baidu, Inc. | $0.00 | 2018-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $69,051,000.00 | 2018-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $978,361.00 | 2018-11-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,907,000.00 | 2018-12-31 | View |
| PLASTIC2OIL, INC. | $9,924,418.00 | 2018-12-31 | View |
| Grizzly Energy, LLC | $879,181,000.00 | 2018-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $141,000.00 | 2018-12-31 | View |
| MusclePharm Corporation | $1,285,000.00 | 2018-12-31 | View |
| BLUSKY AI INC. | $217,223.00 | 2018-12-31 | View |
| Bone Biologics Corporation | $9,000,000.00 | 2018-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2018-12-31 | View |
| Seanergy Maritime Holdings Corp. | $16,195,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2018-12-31 | View |
| KEYW HOLDING CORP | $0.00 | 2018-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $2,500,000.00 | 2018-12-31 | View |
| LIVEONE, INC. | $1,679,000.00 | 2018-12-31 | View |
| Avinger, Inc. | $7,486,000.00 | 2018-12-31 | View |
| Verastem, Inc. | $5,716,000.00 | 2018-12-31 | View |
| Vipshop Holdings Limited | $140,935,000.00 | 2018-12-31 | View |
| STERLING CONSOLIDATED Corp | $1,775,452.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $56,000,000.00 | 2018-12-31 | View |
| Emerald Holding, Inc. | $5,700,000.00 | 2018-12-31 | View |
| Zosano Pharma Corp | $0.00 | 2018-12-31 | View |
| PRESBIA PLC | $20,000.00 | 2018-12-31 | View |
| GREENPRO CAPITAL CORP. | $147,416.00 | 2018-12-31 | View |
| Roan Holdings Group Co., Ltd. | $64,702,803.00 | 2018-12-31 | View |
| PRA Health Sciences, Inc. | $0.00 | 2018-12-31 | View |
| PAVMED INC. | $7,903,000.00 | 2018-12-31 | View |
| Lumentum Holdings Inc. | $5,000,000.00 | 2018-12-29 | View |
| ONDAS HOLDINGS INC. | $10,063,208.00 | 2018-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $519,850,000.00 | 2018-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $3,828,818.00 | 2018-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $1,000,000.00 | 2018-12-31 | View |
| Tribus Enterprises, Inc. | $47,184.00 | 2018-12-31 | View |
| Castor Maritime Inc. | $0.00 | 2018-12-31 | View |
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