CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $3,100,000.00 | 2018-12-31 | View |
| CHASE GENERAL CORP | $37,624.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $26,000,000.00 | 2018-12-31 | View |
| GAP, INC | $78,000,000.00 | 2019-02-02 | View |
| HILL-ROM HOLDINGS, INC. | $45,900,000.00 | 2018-12-31 | View |
| HUBBELL INC | $15,300,000.00 | 2018-12-31 | View |
| Masco Corporation | $22,000,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $300,000.00 | 2018-12-31 | View |
| Dominion Energy South Carolina, Inc. | $77,000,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2018-12-31 | View |
| Williams Companies, Inc. | $0.00 | 2018-12-31 | View |
| Northwest Pipeline LLC | $0.00 | 2018-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,331,000.00 | 2018-12-31 | View |
| Insteel Industries Inc. | $1,764,000.00 | 2018-12-29 | View |
| ALBANY INTERNATIONAL CORP. | $11,343,000.00 | 2018-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $243,589,000.00 | 2019-01-31 | View |
| ARTESIAN RESOURCES CORP | $3,298,000.00 | 2018-12-31 | View |
| Natus Medical Inc | $5,507,000.00 | 2018-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $29,100,000.00 | 2018-12-31 | View |
| CHRISTOPHER & BANKS CORP | $1,176,000.00 | 2019-02-02 | View |
| EXELIXIS, INC. | $14,954,000.00 | 2018-12-28 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $79,350,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $30,200,000.00 | 2018-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $75,759,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $300,000.00 | 2018-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $17,086,000.00 | 2019-02-02 | View |
| J CREW GROUP INC | $37,493,000.00 | 2019-02-02 | View |
| Cognizant Technology Solutions Corporation | $256,000,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $104,585,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $5,743,000.00 | 2018-12-31 | View |
| Pareteum Corp | $0.00 | 2018-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $35,842,000.00 | 2018-12-31 | View |
| Orbital Infrastructure Group, Inc. | $2,417,000.00 | 2018-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $629,000.00 | 2018-12-31 | View |
| GENOMIC HEALTH, INC. | $120,000.00 | 2018-12-31 | View |
| GI DYNAMICS, INC. | $186,000.00 | 2018-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $4,000,000.00 | 2018-12-31 | View |
| ALIMERA SCIENCES, INC. | $346,000.00 | 2018-12-31 | View |
| STONEMOR PARTNERS LP | $2,100,000.00 | 2018-12-31 | View |
| RealPage, Inc. | $154,601,000.00 | 2018-12-31 | View |
| ZAGG INC | $54,432,000.00 | 2018-12-31 | View |
| The9 LTD | $24,400,000.00 | 2018-12-31 | View |
| Silicon Motion Technology Corporation | $2,093,000.00 | 2018-12-31 | View |
| UNDER ARMOUR, INC. | $301,421,000.00 | 2018-12-31 | View |
| FitLife Brands, Inc. | $446,000.00 | 2018-12-31 | View |
| Marin Software Incorporated | $859,000.00 | 2018-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $366,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $30,200,000.00 | 2018-12-31 | View |
| R1 RCM Holdco Inc. | $600,000.00 | 2018-12-31 | View |
| ASPEN GROUP, INC. | $1,370,060.00 | 2019-01-31 | View |
| Groupon, Inc. | $27,957,000.00 | 2018-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $26,659,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $13,100,000.00 | 2018-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,533,000.00 | 2018-12-31 | View |
| Insys Therapeutics, Inc. | $8,162,000.00 | 2018-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2018-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $6,048,000.00 | 2018-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $5,154,000.00 | 2018-12-31 | View |
| Arcturus Therapeutics Ltd. | $2,259,000.00 | 2018-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $3,850,000.00 | 2018-12-31 | View |
| STITCH FIX, INC. | $2,600,000.00 | 2019-01-26 | View |
| Cable One, Inc. | $1,863,000.00 | 2018-12-31 | View |
| BEYOND MEAT, INC. | $800,000.00 | 2018-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2018-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $10,698,000.00 | 2018-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $49,247,000.00 | 2018-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $59,000,000.00 | 2018-12-31 | View |
| REVOLVE GROUP, INC. | $29,184,000.00 | 2018-12-31 | View |
| ECMOHO Ltd | $858,536.00 | 2018-12-31 | View |
| The Pennant Group, Inc. | $1,905,000.00 | 2018-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,259,000.00 | 2018-12-31 | View |
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