CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-408,498,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,000,000.00 | 2017-09-30 | View |
| KLA CORP | $6,452,000.00 | 2017-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $-8,686,000.00 | 2017-09-30 | View |
| QNB Corp. | $-3,628,000.00 | 2017-09-30 | View |
| VISTA GOLD CORP. | $-5,000.00 | 2017-09-30 | View |
| ETHEMA HEALTH CORPORATION | $1,048,794.00 | 2017-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-146,236,000.00 | 2017-09-30 | View |
| VORNADO REALTY TRUST | $121,801,000.00 | 2017-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $936,000.00 | 2017-09-30 | View |
| TUCOWS INC | $505,232.00 | 2017-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $-5,321,000.00 | 2017-09-30 | View |
| PLANTRONICS, INC. | $-3,089,000.00 | 2017-09-30 | View |
| Century Aluminum Company | $-119,985,000.00 | 2017-09-30 | View |
| MMA Capital Holdings, LLC | $38,999,000.00 | 2017-09-30 | View |
| Fairmount Santrol Holdings Inc. | $-22,712,000.00 | 2017-09-30 | View |
| Adamant DRI Processing and Minerals Group | $1,008,359.00 | 2017-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $36,193,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $-416,000.00 | 2017-09-30 | View |
| ENIGMA-BULWARK, LTD. | $24,992.00 | 2017-09-30 | View |
| American CryoStem Corporation | $0.00 | 2017-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $23,092,000.00 | 2017-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $7,874.00 | 2017-09-30 | View |
| Ystrategies Corp. | $3,466,805.00 | 2017-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-520,000.00 | 2017-10-29 | View |
| Vecta Inc. | $-1,821,349.00 | 2017-09-30 | View |
| MALIBU BOATS, INC. | $-1,702,000.00 | 2017-09-30 | View |
| Hoegh LNG Partners LP | $-5,964,000.00 | 2017-09-30 | View |
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