CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $3,511,000.00 | 2018-09-30 | View |
| MOOG Inc. | $130,000,000.00 | 2018-09-29 | View |
| Winnebago Industries, Inc. | $291,441,000.00 | 2018-08-25 | View |
| CAVCO INDUSTRIES INC. | $15,159,000.00 | 2018-09-29 | View |
| EVO Transportation & Energy Services, Inc. | $901,656.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| FRP HOLDINGS, INC. | $88,755,000.00 | 2018-09-30 | View |
| DARKPULSE, INC. | $1,163,655.00 | 2018-09-30 | View |
| IDEXX LABORATORIES INC /DE | $602,416,000.00 | 2018-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $398,416,664.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $12,745,000,000.00 | 2018-09-30 | View |
| CAPSTONE HOLDING CORP. | $2,415,000.00 | 2018-09-30 | View |
| WINMARK CORPORATION | $2,364,600.00 | 2018-09-29 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,421,001,000.00 | 2018-09-30 | View |
| Shire plc | $37,200,000.00 | 2018-09-30 | View |
| HUB GROUP, INC. | $207,596,000.00 | 2018-09-30 | View |
| CERUS CORPORATION | $24,138,000.00 | 2018-09-30 | View |
| BBQ HOLDINGS, INC. | $2,448,000.00 | 2018-09-30 | View |
| GENESIS ENERGY LP | $1,220,700,000.00 | 2018-09-30 | View |
| INSEEGO CORP. | $44,673,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $37,805,000.00 | 2018-09-30 | View |
| Sonida Senior Living, Inc. | $950,300,000.00 | 2018-09-30 | View |
| MERCURY SYSTEMS, INC. | $240,000,000.00 | 2018-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,420,224.00 | 2018-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $994,000,000.00 | 2018-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,490,000.00 | 2018-09-30 | View |
| NEOGENOMICS, INC. | $89,764,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $24,712,000.00 | 2018-09-30 | View |
| IntelGenx Technologies Corp. | $400,000.00 | 2018-09-30 | View |
| Novo Integrated Sciences, Inc. | $1,224,000.00 | 2018-08-31 | View |
| Cogent Communications Holdings, Inc. | $443,620,000.00 | 2018-09-30 | View |
| AlerisLife Inc. | $7,620,000.00 | 2018-09-30 | View |
| Cineverse Corp. | $28,140,000.00 | 2018-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $30,000,000.00 | 2018-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $146,622,000.00 | 2018-09-30 | View |
| NEPHROS, INC. | $897,000.00 | 2018-09-30 | View |
| Gladstone Commercial Corp | $437,146,000.00 | 2018-09-30 | View |
| Apollo Endosurgery, Inc. | $31,028,000.00 | 2018-09-30 | View |
| VONAGE HOLDINGS CORP | $86,672,000.00 | 2018-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $5,160,000.00 | 2018-09-30 | View |
| YUS INTERNATIONAL GROUP LTD | $1,282,343.00 | 2018-09-30 | View |
| TransMontaigne Partners LLC | $583,420,000.00 | 2018-09-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $32,000.00 | 2018-09-30 | View |
| ADVANCED BIOENERGY, LLC | $19,000,000.00 | 2018-09-30 | View |
| KBR, Inc. | $1,010,000,000.00 | 2018-09-30 | View |
| Allegiant Travel Company | $1,313,049,000.00 | 2018-09-30 | View |
| PLASTIC2OIL, INC. | $2,160,316.00 | 2018-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $32,789.00 | 2018-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $29,433,000.00 | 2018-09-30 | View |
| ECOARK HOLDINGS, INC. | $140,218.00 | 2018-11-05 | View |
| KEYW HOLDING CORP | $273,649,000.00 | 2018-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $210,987,000.00 | 2018-09-30 | View |
| LIVEONE, INC. | $8,451,000.00 | 2018-09-30 | View |
| Gladstone Land Corp | $316,142,000.00 | 2018-09-30 | View |
| Civitas Resources, Inc. | $0.00 | 2018-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $245,627,000.00 | 2018-09-30 | View |
| Kadmon Holdings, Inc. | $27,386,000.00 | 2018-09-30 | View |
| Emerald Holding, Inc. | $525,400,000.00 | 2018-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-09-30 | View |
| GREENPRO CAPITAL CORP. | $1,652,991.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $101,765,760.00 | 2018-09-30 | View |
| CPI Card Group Inc. | $305,330,000.00 | 2018-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2018-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $24,403,000.00 | 2018-09-30 | View |
| Altice USA, Inc. | $1,400,398,000.00 | 2018-09-30 | View |
| Tribus Enterprises, Inc. | $17,301.00 | 2018-09-30 | View |
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