CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $3,644,000.00 | 2018-03-31 | View |
| MOOG Inc. | $130,000,000.00 | 2018-03-31 | View |
| Winnebago Industries, Inc. | $271,102,000.00 | 2018-02-24 | View |
| CAVCO INDUSTRIES INC. | $33,768,000.00 | 2018-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $2,260,000,000.00 | 2018-05-08 | View |
| AMAG PHARMACEUTICALS, INC. | $466,595,000.00 | 2018-03-31 | View |
| FRP HOLDINGS, INC. | $112,983,000.00 | 2018-03-31 | View |
| IDEXX LABORATORIES INC /DE | $609,005,000.00 | 2018-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $398,416,664.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $10,774,000,000.00 | 2018-03-31 | View |
| CAPSTONE HOLDING CORP. | $2,296,000.00 | 2018-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $32,495,000.00 | 2018-05-05 | View |
| WINMARK CORPORATION | $2,679,700.00 | 2018-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,772,027,000.00 | 2018-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $13,913,000.00 | 2018-03-31 | View |
| SHIRE PLC | $46,100,000.00 | 2018-03-31 | View |
| HUB GROUP, INC. | $194,553,000.00 | 2018-03-31 | View |
| CERUS CORPORATION | $28,387,000.00 | 2018-03-31 | View |
| BBQ HOLDINGS, INC. | $7,738,000.00 | 2018-04-01 | View |
| GENESIS ENERGY LP | $1,279,000,000.00 | 2018-03-31 | View |
| INSEEGO CORP. | $44,428,000.00 | 2018-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $27,717,000.00 | 2018-03-31 | View |
| Sonida Senior Living, Inc. | $958,800,000.00 | 2018-03-31 | View |
| MERCURY SYSTEMS, INC. | $195,000,000.00 | 2018-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,508,134.00 | 2018-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $998,000,000.00 | 2018-03-31 | View |
| NEOGENOMICS, INC. | $65,208,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $31,976,000.00 | 2018-03-31 | View |
| IntelGenx Technologies Corp. | $478.00 | 2018-03-31 | View |
| Novo Integrated Sciences, Inc. | $1,249,770.00 | 2018-02-28 | View |
| Cogent Communications Holdings, Inc. | $373,591,000.00 | 2018-03-31 | View |
| AlerisLife Inc. | $7,789,000.00 | 2018-03-31 | View |
| Cineverse Corp. | $37,570,000.00 | 2018-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $30,000,000.00 | 2018-03-31 | View |
| NEPHROS, INC. | $1,003,000.00 | 2018-03-31 | View |
| Gladstone Commercial Corp | $437,707,000.00 | 2018-03-31 | View |
| Apollo Endosurgery, Inc. | $33,118,000.00 | 2018-03-31 | View |
| VONAGE HOLDINGS CORP | $68,165,000.00 | 2018-03-31 | View |
| TransMontaigne Partners LLC | $582,377,000.00 | 2018-03-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $32,000.00 | 2018-03-31 | View |
| ADVANCED BIOENERGY, LLC | $18,000,000.00 | 2018-03-31 | View |
| Travel & Leisure Co. | $1,779,000,000.00 | 2018-03-31 | View |
| Allegiant Travel Company | $1,139,776,000.00 | 2018-03-31 | View |
| PLASTIC2OIL, INC. | $2,222,020.00 | 2018-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $19,639,430.00 | 2018-03-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $9,924,000.00 | 2018-03-31 | View |
| KEYW HOLDING CORP | $119,186,000.00 | 2018-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $214,533,000.00 | 2018-03-31 | View |
| Gladstone Land Corp | $289,050,000.00 | 2018-03-31 | View |
| Civitas Resources, Inc. | $15,000,000.00 | 2018-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $195,600,000.00 | 2018-03-31 | View |
| Emerald Holding, Inc. | $547,400,000.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,116,762.00 | 2018-03-31 | View |
| GREENPRO CAPITAL CORP. | $1,876,775.00 | 2018-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $113,170,604.00 | 2018-03-31 | View |
| PAVMED INC. | $2,250,001.00 | 2018-03-31 | View |
| CPI Card Group Inc. | $304,355,000.00 | 2018-03-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $3,558,185.00 | 2018-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $24,403,000.00 | 2018-03-31 | View |
| Altice USA, Inc. | $1,351,271,000.00 | 2018-03-31 | View |
| Tribus Enterprises, Inc. | $20,545.00 | 2018-03-31 | View |
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