CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2017-12-31 | View |
| M&T BANK CORPORATION | $-493,290,000.00 | 2017-12-31 | View |
| KLA CORPORATION | $6,186,000.00 | 2017-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-8,341,000.00 | 2017-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $-3,621,000.00 | 2017-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $530,000,000.00 | 2017-12-31 | View |
| QNB Corp. | $-6,191,000.00 | 2017-12-31 | View |
| VISTA GOLD CORP. | $-2,000.00 | 2017-12-31 | View |
| ETHEMA HEALTH CORPORATION | $796,453.00 | 2017-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-193,833,000.00 | 2017-12-31 | View |
| Citigroup Inc. | $-41,228,000,000.00 | 2017-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $6,386,000.00 | 2017-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,631,000.00 | 2017-12-31 | View |
| TUCOWS INC | $0.00 | 2017-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-5,336,000.00 | 2017-12-31 | View |
| PLANTRONICS, INC. | $-2,239,000.00 | 2017-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $-31,745,000.00 | 2018-02-03 | View |
| Century Aluminum Company | $-99,400,000.00 | 2017-12-31 | View |
| MMA Capital Holdings, LLC | $41,153,000.00 | 2017-12-31 | View |
| Fairmount Santrol Holdings Inc. | $-20,785,000.00 | 2017-12-31 | View |
| AWARE, INC. | $0.00 | 2017-12-31 | View |
| Nasdaq, Inc. | $-1,305,000,000.00 | 2017-12-31 | View |
| ZIM CORP | $-393,581.00 | 2017-12-31 | View |
| Adamant DRI Processing and Minerals Group | $745,889.00 | 2017-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $29,250,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $-800,000.00 | 2017-12-31 | View |
| Equitable Holdings, Inc. | $-160,000,000.00 | 2017-12-31 | View |
| ENIGMA-BULWARK, LTD. | $534.00 | 2017-12-31 | View |
| Allison Transmission Holdings Inc | $40,000,000.00 | 2017-12-31 | View |
| VYCOR MEDICAL, INC. | $17,700,000.00 | 2017-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $14,402,000.00 | 2017-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $8,454.00 | 2017-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $-634,000.00 | 2017-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-249,000.00 | 2018-02-04 | View |
| CNH Industrial Capital LLC | $-101,336,000.00 | 2017-12-31 | View |
| Vecta Inc. | $-1,862,286.00 | 2017-12-31 | View |
| MALIBU BOATS, INC. | $-1,129,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $-3,612,000.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-8,612,000.00 | 2017-12-31 | View |
| COVIA HOLDINGS CORP | $-155,388,000.00 | 2017-12-31 | View |
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