CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,013,000.00 | 2018-12-31 | View |
| MESABI TRUST | $32,122,312.00 | 2019-01-31 | View |
| PFIZER INC | $1,003,000,000.00 | 2018-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $37,955,000.00 | 2018-12-31 | View |
| ARGAN, INC. | $132,213,000.00 | 2019-01-31 | View |
| UNION PACIFIC CORPORATION | $60,000,000.00 | 2018-12-31 | View |
| WEYCO GROUP INC | $1,525,000.00 | 2018-12-31 | View |
| Atrion Corporation | $8,409,000.00 | 2018-12-31 | View |
| GRAHAM CORP | $63,732,000.00 | 2018-12-31 | View |
| CULP INC | $13,544,000.00 | 2019-01-27 | View |
| VISTA GOLD CORP. | $6,997,000.00 | 2018-12-31 | View |
| J&J SNACK FOODS CORP. | $12,465,000.00 | 2018-12-29 | View |
| AAON, INC. | $0.00 | 2018-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $30,002,000.00 | 2018-12-31 | View |
| Lendway, Inc. | $0.00 | 2018-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $67,707,143.00 | 2018-12-31 | View |
| Asensus Surgical, Inc. | $51,790,000.00 | 2018-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $53,980,307.00 | 2018-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $153,600,000.00 | 2018-12-01 | View |
| Pediatrix Medical Group, Inc. | $21,923,000.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $63,539,000.00 | 2018-12-29 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $1,977,000.00 | 2018-12-31 | View |
| DAVITA INC. | $2,235,000.00 | 2018-12-31 | View |
| Retractable Technologies, Inc. | $996,233.00 | 2018-12-31 | View |
| Gulf Island Fabrication, Inc. | $8,720,000.00 | 2018-12-31 | View |
| INDUS REALTY TRUST, INC. | $17,000,000.00 | 2018-11-30 | View |
| Cognizant Technology Solutions Corporation | $1,065,000,000.00 | 2018-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $62,000.00 | 2018-12-31 | View |
| American River Bankshares | $292,000.00 | 2018-12-31 | View |
| Commvault Systems, Inc | $130,544,000.00 | 2018-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,785,000.00 | 2018-11-30 | View |
| SCYNEXIS, Inc. | $32,718,000.00 | 2018-12-31 | View |
| Dyadic International, Inc. | $38,816,441.00 | 2018-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $72,097,000.00 | 2018-12-31 | View |
| MORNINGSTAR, INC. | $2,500,000.00 | 2018-12-31 | View |
| SPOK HOLDINGS, INC | $3,963,000.00 | 2018-12-31 | View |
| Statera Biopharma, Inc. | $503,810.00 | 2018-12-31 | View |
| FREIGHTCAR AMERICA, INC | $18,019,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $723,000.00 | 2018-12-31 | View |
| YELP INC | $423,096,000.00 | 2018-12-31 | View |
| Western Capital Resources, Inc. | $23,394,748.00 | 2018-12-31 | View |
| Dicerna Pharmaceuticals Inc | $248,387,000.00 | 2018-12-31 | View |
| Everbridge, Inc. | $45,500,000.00 | 2018-12-31 | View |
| MOBILEIRON, INC. | $1,000,000.00 | 2018-12-31 | View |
| CarGurus, Inc. | $122,800,000.00 | 2018-12-31 | View |
| Ambow Education Holding Ltd. | $10,181,000.00 | 2018-12-31 | View |
| BOSTON OMAHA CORPORATION | $6,251,064.00 | 2018-12-31 | View |
| Sensus Healthcare, Inc. | $2,892,190.00 | 2018-12-31 | View |
| Noah Holdings Ltd | $1,804,000.00 | 2018-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2019-01-31 | View |
| Resonant INC. | $16,863,000.00 | 2018-12-31 | View |
| Check-Cap Ltd. | $5,643,000.00 | 2018-12-31 | View |
| Alternus Energy Inc. | $-14,510,204.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2018-12-31 | View |
| NovoCure Limited | $105,256,000.00 | 2018-12-31 | View |
| Welbilt, Inc. | $32,000,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $0.00 | 2018-12-31 | View |
| WARRIOR MET COAL, INC. | $17,501,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $149,090,000.00 | 2018-12-31 | View |
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