CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $3,711,111.00 | 2017-12-31 | View |
| MARCUS CORP | $40,543,000.00 | 2017-12-28 | View |
| MOOG Inc. | $130,000,000.00 | 2017-12-30 | View |
| Pennsylvania Real Estate Investment Trust | $547,758,000.00 | 2017-12-31 | View |
| Walmart Inc. | $10,000,000.00 | 2018-01-31 | View |
| Winnebago Industries, Inc. | $268,421,000.00 | 2017-11-25 | View |
| CAVCO INDUSTRIES INC. | $51,530,000.00 | 2017-12-30 | View |
| TELIGENT, INC. | $0.00 | 2017-12-31 | View |
| AEMETIS, INC | $24,351,000.00 | 2017-12-31 | View |
| Oglethorpe Power Corporation | $8,232,703,000.00 | 2017-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $466,291,000.00 | 2017-12-31 | View |
| FRP HOLDINGS, INC. | $90,029,000.00 | 2017-12-31 | View |
| DARKPULSE, INC. | $1,193,015.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $606,075,000.00 | 2017-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $421,833,331.00 | 2017-12-31 | View |
| PRAXAIR INC | $4,000,000.00 | 2017-12-31 | View |
| The Goldman Sachs Group, Inc. | $9,892,000,000.00 | 2017-12-31 | View |
| CAPSTONE HOLDING CORP. | $2,249,000.00 | 2017-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $32,721,000.00 | 2018-02-03 | View |
| WINMARK CORPORATION | $1,121,600.00 | 2017-12-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,781,142,000.00 | 2017-12-31 | View |
| Shire plc | $51,600,000.00 | 2017-12-31 | View |
| HUB GROUP, INC. | $214,808,000.00 | 2017-12-31 | View |
| CERUS CORPORATION | $29,798,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $7,932,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $1,099,200,000.00 | 2017-12-31 | View |
| INSEEGO CORP. | $44,055,000.00 | 2017-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $27,248,000.00 | 2017-12-31 | View |
| Sonida Senior Living, Inc. | $963,100,000.00 | 2017-12-31 | View |
| RED LION HOTELS CORP | $48,483,000.00 | 2017-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,504,589.00 | 2017-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,000,000,000.00 | 2017-12-31 | View |
| FUSION CONNECT, INC. | $54,222,668.00 | 2017-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2017-12-31 | View |
| NEOGENOMICS, INC. | $66,616,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $35,559,000.00 | 2017-12-31 | View |
| IntelGenx Technologies Corp. | $531,000.00 | 2017-12-31 | View |
| Salesforce, Inc. | $198,538,000.00 | 2018-01-31 | View |
| Novo Integrated Sciences, Inc. | $4,968,990.00 | 2017-11-30 | View |
| Cogent Communications Holdings, Inc. | $373,512,000.00 | 2017-12-31 | View |
| AlerisLife Inc. | $7,872,000.00 | 2017-12-31 | View |
| Cineverse Corp. | $38,331,000.00 | 2017-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $30,000,000.00 | 2017-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| Gladstone Commercial Corp | $447,380,000.00 | 2017-12-31 | View |
| Apollo Endosurgery, Inc. | $33,321,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $72,765,000.00 | 2017-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2017-12-31 | View |
| YUS INTERNATIONAL GROUP LTD | $0.00 | 2017-12-31 | View |
| TransMontaigne Partners LLC | $593,200,000.00 | 2017-12-31 | View |
| Orchids Paper Products CO /DE | $33,000.00 | 2017-12-31 | View |
| ADVANCED BIOENERGY, LLC | $19,000,000.00 | 2017-12-31 | View |
| KBR, Inc. | $470,000,000.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $1,881,000,000.00 | 2017-12-31 | View |
| Allegiant Travel Company | $1,164,892,000.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $266,133,000.00 | 2017-12-31 | View |
| PLASTIC2OIL, INC. | $115,802.00 | 2017-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $17,393,240.00 | 2017-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $10,908,000.00 | 2017-12-31 | View |
| VEGALAB, INC. | $3,958.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $25,129,000.00 | 2017-12-31 | View |
| KEYW HOLDING CORP | $120,627,000.00 | 2017-12-31 | View |
| ASPEN GROUP, INC. | $6,769,932.00 | 2018-01-31 | View |
| THERMON GROUP HOLDINGS, INC. | $239,036,000.00 | 2017-12-31 | View |
| Gladstone Land Corp | $291,002,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $195,431,000.00 | 2017-12-31 | View |
| Matador Resources Company | $0.00 | 2017-12-31 | View |
| Verastem, Inc. | $14,828,000.00 | 2017-12-31 | View |
| XTI AEROSPACE, INC. | $592,000.00 | 2017-12-31 | View |
| Stellus Capital Investment Corp | $90,000,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,879,000,000.00 | 2017-12-31 | View |
| PETROSHARE CORP. | $4,896,565.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $548,500,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $0.00 | 2017-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,021,916.00 | 2017-12-31 | View |
| GREENPRO CAPITAL CORP. | $1,842,840.00 | 2017-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $117,615,634.00 | 2017-12-31 | View |
| PAVMED INC. | $1,944,268.00 | 2017-12-31 | View |
| CPI Card Group Inc. | $303,869,000.00 | 2017-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $3,953,661.00 | 2017-12-31 | View |
| Altice USA, Inc. | $1,349,474,000.00 | 2017-12-31 | View |
| Tribus Enterprises, Inc. | $22,167.00 | 2017-12-31 | View |
| BAYCOM CORP | $6,000,000.00 | 2017-12-31 | View |
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