CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOOG Inc. | $120,000,000.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $271,726,000.00 | 2017-08-26 | View |
| CAVCO INDUSTRIES INC. | $53,069,000.00 | 2017-09-30 | View |
| SPECTRASCIENCE INC | $1,410,000.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $103,999,000.00 | 2017-09-30 | View |
| IDEXX LABORATORIES INC /DE | $604,149,000.00 | 2017-09-30 | View |
| SpartanNash Company | $52,172,000.00 | 2017-10-07 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $421,833,331.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $11,855,000,000.00 | 2017-09-30 | View |
| CAPSTONE HOLDING CORP. | $2,159,000.00 | 2017-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $32,937,000.00 | 2017-10-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,152,633,000.00 | 2017-09-30 | View |
| SHIRE PLC | $53,600,000.00 | 2017-09-30 | View |
| HUB GROUP, INC. | $214,032,000.00 | 2017-09-30 | View |
| CERUS CORPORATION | $29,780,000.00 | 2017-09-30 | View |
| BBQ HOLDINGS, INC. | $8,164,000.00 | 2017-10-01 | View |
| GENESIS ENERGY LP | $1,372,500,000.00 | 2017-09-30 | View |
| INSEEGO CORP. | $43,682,000.00 | 2017-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $27,584,000.00 | 2017-09-30 | View |
| Sonida Senior Living, Inc. | $960,200,000.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $87,040,000.00 | 2017-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,501,045.00 | 2017-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $141,000,000.00 | 2017-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,375,000.00 | 2017-09-30 | View |
| NEOGENOMICS, INC. | $67,531,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $39,110,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $198,471,000.00 | 2017-10-31 | View |
| Novo Integrated Sciences, Inc. | $5,114,327.00 | 2017-08-31 | View |
| Cogent Communications Holdings, Inc. | $373,433,000.00 | 2017-09-30 | View |
| AlerisLife Inc. | $44,269,000.00 | 2017-09-30 | View |
| Cineverse Corp. | $42,519,000.00 | 2017-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $150,000,000.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $450,032,000.00 | 2017-09-30 | View |
| Apollo Endosurgery, Inc. | $33,177,000.00 | 2017-09-30 | View |
| VONAGE HOLDINGS CORP | $77,361,000.00 | 2017-09-30 | View |
| TransMontaigne Partners LLC | $302,000,000.00 | 2017-09-30 | View |
| Orchids Paper Products CO /DE | $33,000.00 | 2017-09-30 | View |
| ADVANCED BIOENERGY, LLC | $20,000,000.00 | 2017-09-30 | View |
| Travel & Leisure Co. | $1,809,000,000.00 | 2017-09-30 | View |
| Allegiant Travel Company | $1,011,564,000.00 | 2017-09-30 | View |
| PLASTIC2OIL, INC. | $6,470,405.00 | 2017-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $17,090,866.00 | 2017-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $11,396,000.00 | 2017-09-30 | View |
| KEYW HOLDING CORP | $122,069,000.00 | 2017-09-30 | View |
| ASPEN GROUP, INC. | $4,302,144.00 | 2017-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $50,262,000.00 | 2017-09-30 | View |
| Gladstone Land Corp | $290,234,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $55,186,000.00 | 2017-09-30 | View |
| GWG Holdings, Inc. | $300,000,000.00 | 2017-09-27 | View |
| XTI AEROSPACE, INC. | $1,869,000.00 | 2017-09-30 | View |
| Emerald Holding, Inc. | $549,023,000.00 | 2017-09-30 | View |
| Zosano Pharma Corp | $1,948,000.00 | 2017-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $113,430,205.00 | 2017-09-30 | View |
| PAVMED INC. | $1,582,767.00 | 2017-09-30 | View |
| Amplify Snack Brands, Inc. | $570,095,000.00 | 2017-09-30 | View |
| CPI Card Group Inc. | $303,383,000.00 | 2017-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2017-09-30 | View |
| Altice USA, Inc. | $1,314,788,000.00 | 2017-09-30 | View |
| Tribus Enterprises, Inc. | $23,789.00 | 2017-09-30 | View |
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