CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $1,374,000.00 | 2018-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $182,184,000.00 | 2018-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2018-03-31 | View |
| SPRINT CORP | $249,000,000.00 | 2018-03-31 | View |
| Digital Turbine, Inc. | $700,000.00 | 2018-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $49,657,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $368,500,000.00 | 2018-03-31 | View |
| The Arena Group Holdings, Inc. | $405,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $107,698,000,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $1,187,000.00 | 2018-04-28 | View |
| CHEMBIO DIAGNOSTICS, INC. | $577,500.00 | 2018-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $700,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $5,651,000.00 | 2018-03-31 | View |
| NextPlay Technologies, Inc. | $123,597.00 | 2018-02-28 | View |
| CEREBAIN BIOTECH CORP. | $8,835.00 | 2018-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,089,584.00 | 2018-03-31 | View |
| ARISTA FINANCIAL CORP. | $157,500.00 | 2018-03-31 | View |
| Shutterstock, Inc. | $14,000,000.00 | 2018-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $19,795.00 | 2018-03-31 | View |
| GREEN PLAINS PARTNERS LP | $751,000.00 | 2018-03-31 | View |
| MONETIVA INC. | $97,614.00 | 2018-03-31 | View |
| Schneider National, Inc. | $217,400,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $2,800,000.00 | 2018-03-31 | View |
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