CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $6,273,000.00 | 2017-07-31 | View |
| Cubic Corporation | $11,357,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $2,517,200,000.00 | 2017-06-30 | View |
| GEE GROUP INC. | $1,454,000.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $370,635,000.00 | 2017-07-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $833,900,000.00 | 2017-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $126,751,000.00 | 2017-07-01 | View |
| ExeLED Holdings Inc. | $35,340.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $341,892,000.00 | 2017-07-02 | View |
| KB HOME | $247,460,000.00 | 2017-05-31 | View |
| ECOLOGY & ENVIRONMENT INC | $32,993,000.00 | 2017-07-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,345,021.00 | 2017-06-30 | View |
| Asensus Surgical, Inc. | $1,738,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $223,005,000.00 | 2017-06-30 | View |
| ATRM HOLDINGS, INC. | $3,960,000.00 | 2017-06-30 | View |
| FARO TECHNOLOGIES, INC. | $60,720,000.00 | 2017-06-30 | View |
| Ferrellgas Partners, L.P. | $47,346,000.00 | 2017-07-31 | View |
| MIND Technology, Inc. | $16,250,000.00 | 2017-07-31 | View |
| THANKSGIVING COFFEE CO INC | $229,663.00 | 2017-06-30 | View |
| INNOVATE CORP. | $88,508,000.00 | 2017-06-30 | View |
| OPTION CARE HEALTH, INC. | $148,740,000.00 | 2017-06-30 | View |
| BIO-key International, Inc. | $2,931,674.00 | 2017-06-30 | View |
| LITHIA MOTORS INC | $418,932,000.00 | 2017-06-30 | View |
| WIDEPOINT CORPORATION | $8,724,133.00 | 2017-06-30 | View |
| PIXELWORKS, INC | $5,733,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $55,073,000.00 | 2017-06-30 | View |
| Live Ventures Incorporated | $11,786,387.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $132,275,000.00 | 2017-06-30 | View |
| Crexendo, Inc. | $493,000.00 | 2017-06-30 | View |
| Table Trac INC | $4,868,468.00 | 2017-06-30 | View |
| ON SEMICONDUCTOR CORP | $699,000,000.00 | 2017-06-30 | View |
| REFLECT SCIENTIFIC, INC. | $156,045.00 | 2017-06-30 | View |
| SMTC CORP | $22,214,000.00 | 2017-07-02 | View |
| GlobalSCAPE, Inc | $6,294,000.00 | 2017-06-30 | View |
| Ensign Group, Inc | $283,007,000.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $147,556,000.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $10,213,131.00 | 2017-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $9,480,599.00 | 2017-06-30 | View |
| Glaukos Corporation | $17,196,000.00 | 2017-06-30 | View |
| CONN’S, INC. | $1,479,532,000.00 | 2017-07-31 | View |
| STONEMOR PARTNERS LP | $226,154,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,705,000,000.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $23,800,000.00 | 2017-06-30 | View |
| KIDOZ inc. | $43,223.00 | 2017-06-30 | View |
| Clean Energy Technologies, Inc. | $681,046.00 | 2017-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $67,195,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $48,039,000.00 | 2017-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $207,437.00 | 2017-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $63,370,426.00 | 2017-06-30 | View |
| FLEXSHOPPER, INC. | $7,954,507.00 | 2017-06-30 | View |
| Fabrinet | $264,389,000.00 | 2017-06-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $109,140.00 | 2017-07-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $2,754,962.00 | 2017-06-30 | View |
| China Media Inc. | $1,222,358.00 | 2017-06-30 | View |
| Cemtrex Inc. | $14,691,217.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $8,505,000.00 | 2017-06-30 | View |
| B. Riley FinanCIAl, Inc. | $19,918,000.00 | 2017-06-30 | View |
| XT ENERGY GROUP, INC. | $2,614,927.00 | 2017-07-31 | View |
| Hudson Pacific Properties, Inc. | $5,857,000.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $84,162,000.00 | 2017-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $13,103,600.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $67,757,000.00 | 2017-06-30 | View |
| NV5 Global, Inc. | $107,168,000.00 | 2017-07-01 | View |
| TECNOGLASS INC. | $108,806,000.00 | 2017-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $13,580,000.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $6,086,000.00 | 2017-06-30 | View |
| SYNERGY CHC CORP. | $1,445,003.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $4,910,000.00 | 2017-06-30 | View |
| Hospitality Investors Trust, Inc. | $7,519,000.00 | 2017-06-30 | View |
| STG Group, Inc. | $29,264,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $39,325,000.00 | 2017-06-30 | View |
| AMERICATOWNE INC. | $785,968.00 | 2017-06-30 | View |
| BOXLIGHT CORPORATION | $3,906,212.00 | 2017-06-30 | View |
| DUO WORLD, INC. | $867,467.00 | 2017-06-30 | View |
| Care Capital Properties, Inc. | $6,000,000.00 | 2017-06-30 | View |
| Modiv Industrial, Inc. | $557,482.00 | 2017-06-30 | View |
| ADVANSIX INC. | $138,205,000.00 | 2017-06-30 | View |
| TIVO CORP | $187,415,000.00 | 2017-06-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $835,177.00 | 2017-06-30 | View |
| HealthLynked Corp. | $327,894.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $44,054,000.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $19,257,000.00 | 2017-06-30 | View |
| Dogness (International) Corporation | $4,045,363.00 | 2017-06-30 | View |
| RAFAEL HOLDINGS, INC. | $346,000.00 | 2017-07-31 | View |
| AXIL BRANDS, INC. | $33,513.00 | 2017-05-31 | View |
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