CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $2,251,000.00 | 2017-12-31 | View |
| Kirby Corporation | $44,216,000.00 | 2018-02-14 | View |
| MARCUS CORP | $3,800.00 | 2017-12-28 | View |
| INNSUITES HOSPITALITY TRUST | $5,490,374.00 | 2018-01-31 | View |
| PHI INC | $750,000.00 | 2017-12-29 | View |
| TOTAL SYSTEM SERVICES, INC. | $33,245,000.00 | 2018-01-11 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,152,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $28,645,000.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $283,808,000.00 | 2018-01-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $42,000.00 | 2017-12-31 | View |
| KIMCO REALTY CORPORATION | $3,951,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $1,073,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $351,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $2,596,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $147,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $1,917,000.00 | 2017-12-31 | View |
| MATERION CORPORATION | $5,292,000.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $747,000.00 | 2017-12-15 | View |
| Waste Connections, Inc. | $1,080,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $13,000,000.00 | 2017-12-29 | View |
| RING ENERGY, INC. | $3,361,634.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $-3,000.00 | 2017-12-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $116,000,000.00 | 2017-12-31 | View |
| Sterling Real Estate Trust | $132,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $5,232,000.00 | 2017-12-31 | View |
| JetPay Corp | $9,951,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $5,066,000.00 | 2018-02-09 | View |
| Sphere 3D Corp. | $518,000.00 | 2017-12-31 | View |
| FGL HOLDINGS | $846,000,000.00 | 2017-11-30 | View |
| SEACOR Marine Holdings Inc. | $43,000.00 | 2017-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $5,066,000.00 | 2018-02-09 | View |
| REKOR SYSTEMS, INC. | $16,584.00 | 2017-12-31 | View |
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