CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $3,378,000.00 | 2019-03-31 | View |
| MOOG Inc. | $130,000,000.00 | 2019-03-30 | View |
| CAVCO INDUSTRIES INC. | $14,618,000.00 | 2019-03-30 | View |
| PHI INC | $192,860,000.00 | 2019-03-31 | View |
| TELIGENT, INC. | $69,766,000.00 | 2019-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $3,217,674.00 | 2019-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $992,225,000.00 | 2019-03-30 | View |
| FRP HOLDINGS, INC. | $88,823,000.00 | 2019-03-31 | View |
| DARKPULSE, INC. | $1,124,294.00 | 2019-03-31 | View |
| IDEXX LABORATORIES INC /DE | $699,334,000.00 | 2019-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $374,999,997.00 | 2019-03-31 | View |
| The Goldman Sachs Group, Inc. | $12,802,000,000.00 | 2019-03-31 | View |
| CAPSTONE HOLDING CORP. | $2,584,000.00 | 2019-03-31 | View |
| WINMARK CORPORATION | $1,937,300.00 | 2019-03-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,205,025,000.00 | 2019-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $24,187,000.00 | 2019-03-31 | View |
| HUB GROUP, INC. | $215,233,000.00 | 2019-03-31 | View |
| CERUS CORPORATION | $39,433,000.00 | 2019-03-31 | View |
| BBQ HOLDINGS, INC. | $2,358,000.00 | 2019-03-31 | View |
| GENESIS ENERGY LP | $942,000,000.00 | 2019-03-31 | View |
| INSEEGO CORP. | $45,419,000.00 | 2019-03-31 | View |
| Sonida Senior Living, Inc. | $978,000,000.00 | 2019-03-31 | View |
| MERCURY SYSTEMS, INC. | $276,500,000.00 | 2019-03-31 | View |
| Red Lion Hotels CORP | $21,474,000.00 | 2019-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,427,315.00 | 2019-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $990,000,000.00 | 2019-03-31 | View |
| NEOGENOMICS, INC. | $85,995,000.00 | 2019-03-31 | View |
| BGC Group, Inc. | $17,318,000.00 | 2019-03-31 | View |
| IntelGenx Technologies Corp. | $312,000.00 | 2019-03-31 | View |
| Novo Integrated Sciences, Inc. | $1,215,837.00 | 2019-02-28 | View |
| Cogent Communications Holdings, Inc. | $443,802,000.00 | 2019-03-31 | View |
| AlerisLife Inc. | $7,445,000.00 | 2019-03-31 | View |
| Cineverse Corp. | $19,132,000.00 | 2019-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $30,000,000.00 | 2019-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $146,766,000.00 | 2019-03-31 | View |
| NEPHROS, INC. | $787,000.00 | 2019-03-31 | View |
| Gladstone Commercial Corp | $445,412,000.00 | 2019-03-31 | View |
| Apollo Endosurgery, Inc. | $33,891,000.00 | 2019-03-31 | View |
| VONAGE HOLDINGS CORP | $81,765,000.00 | 2019-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $5,065,000.00 | 2019-03-31 | View |
| YUS INTERNATIONAL GROUP LTD | $1,291,032.00 | 2019-03-31 | View |
| TransMontaigne Partners LLC | $632,627,000.00 | 2019-03-31 | View |
| ADVANCED BIOENERGY, LLC | $18,547,000.00 | 2019-03-31 | View |
| KBR, Inc. | $1,223,000,000.00 | 2019-03-31 | View |
| Allegiant Travel Company | $1,357,736,000.00 | 2019-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $4,462,000.00 | 2019-03-31 | View |
| PLASTIC2OIL, INC. | $134,163.00 | 2019-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $29,058.00 | 2019-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $29,362,000.00 | 2019-03-31 | View |
| KEYW HOLDING CORP | $269,118,000.00 | 2019-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $197,729,000.00 | 2019-03-31 | View |
| LIVEONE, INC. | $10,284,000.00 | 2019-03-31 | View |
| Gladstone Land Corp | $333,835,000.00 | 2019-03-31 | View |
| Civitas Resources, Inc. | $65,000,000.00 | 2019-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $288,036,000.00 | 2019-03-31 | View |
| AmpliTech Group, Inc. | $350,000.00 | 2019-03-18 | View |
| Matador Resources Company | $220,000,000.00 | 2019-03-31 | View |
| Verastem, Inc. | $24,814,000.00 | 2019-03-31 | View |
| Free Flow USA, Inc. | $311,012.00 | 2019-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,300,544.00 | 2019-03-31 | View |
| Kadmon Holdings, Inc. | $25,325,000.00 | 2019-03-31 | View |
| LogicMark, Inc. | $16,500,000.00 | 2019-05-03 | View |
| VILACTO BIO INC. | $2,000,000.00 | 2019-03-31 | View |
| Emerald Holding, Inc. | $523,100,000.00 | 2019-03-31 | View |
| GREENPRO CAPITAL CORP. | $1,612,716.00 | 2019-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $92,262,780.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $484,900,000.00 | 2019-03-30 | View |
| CPI Card Group Inc. | $306,307,000.00 | 2019-03-31 | View |
| ONDAS HOLDINGS INC. | $4,100,000.00 | 2019-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $42,610,000.00 | 2019-03-31 | View |
| Tribus Enterprises, Inc. | $14,057.00 | 2019-03-31 | View |
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