CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $3,444,000.00 | 2018-12-31 | View |
| MARCUS CORP | $39,852,000.00 | 2018-12-27 | View |
| MOOG Inc. | $130,000,000.00 | 2018-12-29 | View |
| Pennsylvania Real Estate Investment Trust | $547,289,000.00 | 2018-12-31 | View |
| Walmart Inc. | $8,000,000.00 | 2019-01-31 | View |
| Winnebago Industries, Inc. | $253,262,000.00 | 2018-11-24 | View |
| CAVCO INDUSTRIES INC. | $15,020,000.00 | 2018-12-29 | View |
| PHI INC | $129,235,000.00 | 2018-12-31 | View |
| TELIGENT, INC. | $67,662,000.00 | 2018-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2018-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $3,624,000.00 | 2018-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $3,032,418.00 | 2018-12-31 | View |
| AEMETIS, INC | $25,461,000.00 | 2018-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $991,866,000.00 | 2018-12-29 | View |
| Oglethorpe Power Corporation | $8,910,680,000.00 | 2018-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| FRP HOLDINGS, INC. | $88,789,000.00 | 2018-12-31 | View |
| DARKPULSE, INC. | $1,102,243.00 | 2018-12-31 | View |
| IDEXX LABORATORIES INC /DE | $601,348,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $398,416,664.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $11,878,000,000.00 | 2018-12-31 | View |
| CAPSTONE HOLDING CORP. | $2,475,000.00 | 2018-12-31 | View |
| WINMARK CORPORATION | $2,723,500.00 | 2018-12-29 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,210,513,000.00 | 2018-12-31 | View |
| HUB GROUP, INC. | $229,071,000.00 | 2018-12-31 | View |
| CERUS CORPORATION | $22,013,000.00 | 2018-12-31 | View |
| BBQ HOLDINGS, INC. | $2,411,000.00 | 2018-12-30 | View |
| GENESIS ENERGY LP | $970,100,000.00 | 2018-12-31 | View |
| INSEEGO CORP. | $45,046,000.00 | 2018-12-31 | View |
| Sonida Senior Living, Inc. | $981,600,000.00 | 2018-12-31 | View |
| MERCURY SYSTEMS, INC. | $240,000,000.00 | 2018-12-31 | View |
| RED LION HOTELS CORP | $9,114,000.00 | 2018-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,423,769.00 | 2018-12-31 | View |
| AVALON HOLDINGS CORPORATION | $10,167,000.00 | 2018-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $992,000,000.00 | 2018-12-31 | View |
| NEOGENOMICS, INC. | $87,880,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $21,031,000.00 | 2018-12-31 | View |
| IntelGenx Technologies Corp. | $330,000.00 | 2018-12-31 | View |
| Novo Integrated Sciences, Inc. | $1,204,793.00 | 2018-11-30 | View |
| Cogent Communications Holdings, Inc. | $443,710,000.00 | 2018-12-31 | View |
| AlerisLife Inc. | $7,533,000.00 | 2018-12-31 | View |
| Cineverse Corp. | $24,742,000.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $30,000,000.00 | 2018-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $146,734,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $843,000.00 | 2018-12-31 | View |
| Gladstone Commercial Corp | $441,346,000.00 | 2018-12-31 | View |
| Apollo Endosurgery, Inc. | $21,190,000.00 | 2018-12-31 | View |
| VONAGE HOLDINGS CORP | $95,000,000.00 | 2018-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $5,113,000.00 | 2018-12-31 | View |
| Comstock Holding Companies, Inc. | $922,000.00 | 2018-12-31 | View |
| YUS INTERNATIONAL GROUP LTD | $1,287,123.00 | 2018-12-31 | View |
| TransMontaigne Partners LLC | $598,622,000.00 | 2018-12-31 | View |
| Orchids Paper Products CO /DE | $31,000.00 | 2018-12-31 | View |
| ADVANCED BIOENERGY, LLC | $18,650,000.00 | 2018-12-31 | View |
| KBR, Inc. | $1,226,000,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $1,271,733,000.00 | 2018-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $4,403,000.00 | 2018-12-31 | View |
| CANADIAN SOLAR INC. | $285,968,000.00 | 2018-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $17,481,632.00 | 2018-12-31 | View |
| Plastic2Oil, Inc. | $130,274.00 | 2018-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $28,995.00 | 2018-12-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $29,418,000.00 | 2018-12-31 | View |
| Seanergy Maritime Holdings Corp. | $179,026,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2018-12-31 | View |
| KEYW HOLDING CORP | $268,924,000.00 | 2018-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $210,660,000.00 | 2018-12-31 | View |
| LIVEONE, INC. | $8,090,000.00 | 2018-12-31 | View |
| Gladstone Land Corp | $335,788,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $50,000,000.00 | 2018-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $288,993,000.00 | 2018-12-31 | View |
| Matador Resources Company | $220,000,000.00 | 2018-12-31 | View |
| Verastem, Inc. | $19,506,000.00 | 2018-12-31 | View |
| Free Flow USA, Inc. | $900,100.00 | 2018-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2018-12-31 | View |
| Stellus Capital Investment Corp | $150,000,000.00 | 2018-12-31 | View |
| Kadmon Holdings, Inc. | $27,480,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,004,000,000.00 | 2018-12-31 | View |
| PETROSHARE CORP. | $0.00 | 2018-12-31 | View |
| Emerald Holding, Inc. | $524,200,000.00 | 2018-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $68,378,000.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-12-31 | View |
| PRESBIA PLC | $1,915,000.00 | 2018-12-31 | View |
| GREENPRO CAPITAL CORP. | $1,617,106.00 | 2018-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $95,374,270.00 | 2018-12-31 | View |
| Lumentum Holdings Inc. | $485,800,000.00 | 2018-12-29 | View |
| CPI Card Group Inc. | $305,818,000.00 | 2018-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $6,833,269,000.00 | 2018-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $38,739,000.00 | 2018-12-31 | View |
| Altice USA, Inc. | $1,406,182,000.00 | 2018-12-31 | View |
| Tribus Enterprises, Inc. | $15,679.00 | 2018-12-31 | View |
| LINDE PLC | $81,000,000.00 | 2018-12-31 | View |
| Castor Maritime Inc. | $0.00 | 2018-12-31 | View |
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