CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $3,311,000.00 | 2019-06-30 | View |
| MOOG Inc. | $130,000,000.00 | 2019-06-29 | View |
| CAVCO INDUSTRIES INC. | $14,199,000.00 | 2019-06-29 | View |
| PHI INC | $192,450,000.00 | 2019-06-30 | View |
| TELIGENT, INC. | $72,124,000.00 | 2019-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $3,400,289.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $992,584,000.00 | 2019-06-29 | View |
| FRP HOLDINGS, INC. | $88,857,000.00 | 2019-06-30 | View |
| DARKPULSE, INC. | $1,145,636.00 | 2019-06-30 | View |
| IDEXX LABORATORIES INC /DE | $700,552,000.00 | 2019-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $449,999,997.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $10,578,000,000.00 | 2019-06-30 | View |
| CAPSTONE HOLDING CORP. | $2,644,000.00 | 2019-06-30 | View |
| WINMARK CORPORATION | $1,752,900.00 | 2019-06-29 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,204,537,000.00 | 2019-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $23,218,000.00 | 2019-06-30 | View |
| HUB GROUP, INC. | $199,194,000.00 | 2019-06-30 | View |
| CERUS CORPORATION | $39,327,000.00 | 2019-06-30 | View |
| BBQ HOLDINGS, INC. | $2,404,000.00 | 2019-06-30 | View |
| GENESIS ENERGY LP | $967,000,000.00 | 2019-06-30 | View |
| INSEEGO CORP. | $0.00 | 2019-06-30 | View |
| Sonida Senior Living, Inc. | $971,000,000.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2019-06-30 | View |
| Red Lion Hotels CORP | $21,462,000.00 | 2019-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,430,860.00 | 2019-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $500,000,000.00 | 2019-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $772,000,000.00 | 2019-06-30 | View |
| NEOGENOMICS, INC. | $94,250,000.00 | 2019-06-30 | View |
| BGC Group, Inc. | $40,458,000.00 | 2019-06-30 | View |
| IntelGenx Technologies Corp. | $280,000.00 | 2019-06-30 | View |
| Cogent Communications Holdings, Inc. | $443,896,000.00 | 2019-06-30 | View |
| AlerisLife Inc. | $7,355,000.00 | 2019-06-30 | View |
| Cineverse Corp. | $14,857,000.00 | 2019-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $30,000,000.00 | 2019-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $146,994,000.00 | 2019-06-30 | View |
| NEPHROS, INC. | $730,000.00 | 2019-06-30 | View |
| Gladstone Commercial Corp | $451,522,000.00 | 2019-06-30 | View |
| Apollo Endosurgery, Inc. | $33,863,000.00 | 2019-06-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2019-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $5,139,000.00 | 2019-06-30 | View |
| YUS INTERNATIONAL GROUP LTD | $1,294,942.00 | 2019-06-30 | View |
| TransMontaigne Partners LLC | $632,736,000.00 | 2019-06-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2019-06-30 | View |
| KBR, Inc. | $1,188,000,000.00 | 2019-06-30 | View |
| Allegiant Travel Company | $1,499,257,000.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $4,520,000.00 | 2019-06-30 | View |
| Luvu Brands, Inc. | $57,000.00 | 2019-06-30 | View |
| PLASTIC2OIL, INC. | $138,052.00 | 2019-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $23,950.00 | 2019-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $29,293,000.00 | 2019-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $48,500,000.00 | 2019-08-14 | View |
| Seanergy Maritime Holdings Corp. | $135,464,000.00 | 2019-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $197,384,000.00 | 2019-06-30 | View |
| LIVEONE, INC. | $9,785,000.00 | 2019-06-30 | View |
| Gladstone Land Corp | $350,144,000.00 | 2019-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $287,990,000.00 | 2019-06-30 | View |
| Matador Resources Company | $240,000,000.00 | 2019-06-30 | View |
| Verastem, Inc. | $34,673,000.00 | 2019-06-30 | View |
| Franchise Group, Inc. | $23,000,000.00 | 2019-07-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,229,194.00 | 2019-06-30 | View |
| Kadmon Holdings, Inc. | $23,168,000.00 | 2019-06-30 | View |
| Vilacto Bio Inc. | $2,000,000.00 | 2019-06-30 | View |
| Emerald Holding, Inc. | $522,000,000.00 | 2019-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $69,311,000.00 | 2019-06-30 | View |
| GREENPRO CAPITAL CORP. | $1,544,177.00 | 2019-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $102,394,123.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $484,000,000.00 | 2019-06-29 | View |
| CPI Card Group Inc. | $306,796,000.00 | 2019-06-30 | View |
| ONDAS HOLDINGS INC. | $18,548,201.00 | 2019-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $8,379,181,000.00 | 2019-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $52,768,000.00 | 2019-06-30 | View |
| Tribus Enterprises, Inc. | $29,656.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $10,615,000.00 | 2019-06-30 | View |
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