CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTMAN KODAK COMPANY | $23,000,000.00 | 2018-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $38,000,000.00 | 2018-03-31 | View |
| HUBBELL INC | $17,500,000.00 | 2018-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $49,900,000.00 | 2018-03-31 | View |
| WEYERHAEUSER COMPANY | $32,000,000.00 | 2018-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2018-03-31 | View |
| Insteel Industries Inc. | $776,000.00 | 2018-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $214,693,000.00 | 2018-04-30 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $0.00 | 2018-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $445,484.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $11,989,000.00 | 2018-03-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2018-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $93,099,000.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $49,900,000.00 | 2018-03-31 | View |
| PC TEL INC | $184,000.00 | 2018-03-31 | View |
| LKQ CORPORATION | $99,179,000.00 | 2018-03-31 | View |
| AUDACY, INC. | $3,268,000.00 | 2018-03-31 | View |
| RGC RESOURCES, INC. | $821,343.00 | 2018-03-31 | View |
| ICTV BRANDS INC. | $330,000.00 | 2018-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,805,000.00 | 2018-03-31 | View |
| Orbital Infrastructure Group, Inc. | $1,951,000.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $73,562,000.00 | 2018-04-01 | View |
| VOCERA COMMUNICATIONS, INC. | $823,000.00 | 2018-03-31 | View |
| GI DYNAMICS, INC. | $267,000.00 | 2018-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $4,200,000.00 | 2018-03-31 | View |
| ALIMERA SCIENCES, INC. | $464,000.00 | 2018-03-31 | View |
| STONEMOR PARTNERS LP | $2,100,000.00 | 2018-03-31 | View |
| ZAGG INC | $30,913,000.00 | 2018-03-31 | View |
| AeroGrow International, Inc. | $293,000.00 | 2018-03-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $732,000.00 | 2018-03-31 | View |
| R1 RCM Holdco Inc. | $700,000.00 | 2018-03-31 | View |
| ASPEN GROUP, INC. | $815,841.00 | 2018-04-30 | View |
| Groupon, Inc. | $29,434,000.00 | 2018-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $30,525,000.00 | 2018-03-31 | View |
| GOPRO, INC. | $19,980,000.00 | 2018-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $926,000.00 | 2018-03-31 | View |
| Insys Therapeutics, Inc. | $12,833,000.00 | 2018-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2018-03-31 | View |
| PROJECT SAGE OLDCO, INC. | $4,400,000.00 | 2018-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $5,947,000.00 | 2018-03-31 | View |
| Envision Healthcare Corporation | $26,300,000.00 | 2018-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $10,815,000.00 | 2018-03-31 | View |
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