CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $6,243,000.00 | 2018-07-31 | View |
| APOGEE ENTERPRISES, INC. | $186,932,000.00 | 2018-06-02 | View |
| LUMEN TECHNOLOGIES, INC. | $2,600,000,000.00 | 2018-06-30 | View |
| ECOLAB INC. | $2,708,700,000.00 | 2018-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $225,414.00 | 2018-06-30 | View |
| GEE GROUP INC. | $342,000.00 | 2018-06-30 | View |
| HNI Corporation | $241,287,000.00 | 2018-06-30 | View |
| MERCURY GENERAL CORP | $1,100,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $685,810,000.00 | 2018-07-28 | View |
| QWEST CORPORATION | $593,000,000.00 | 2018-06-30 | View |
| PDC Energy, Inc. | $159,100,000.00 | 2018-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,004,500,000.00 | 2018-06-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $135,920,000.00 | 2018-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $2,220,676.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $143,696,000.00 | 2018-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,153,000.00 | 2018-07-31 | View |
| ExeLED Holdings Inc. | $39,470.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $405,510,000.00 | 2018-07-01 | View |
| LEVEL 3 PARENT, LLC | $753,000.00 | 2018-06-30 | View |
| KB HOME | $288,254,000.00 | 2018-05-31 | View |
| ECOLOGY & ENVIRONMENT INC | $26,899,000.00 | 2018-07-31 | View |
| CAPSTONE COMPANIES, INC. | $2,259,180.00 | 2018-06-30 | View |
| YBCC, Inc. | $188,179.00 | 2018-06-30 | View |
| Tredegar Corporation | $131,327,000.00 | 2018-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $3,926,759.00 | 2018-06-30 | View |
| Jacksam Corporation | $0.00 | 2018-06-30 | View |
| VERU INC. | $3,704,834.00 | 2018-06-30 | View |
| Asensus Surgical, Inc. | $2,283,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $285,712,000.00 | 2018-06-30 | View |
| ATRM Holdings, Inc. | $5,179,000.00 | 2018-06-30 | View |
| FARO TECHNOLOGIES, INC. | $73,708,000.00 | 2018-06-30 | View |
| Ferrellgas Partners, L.P. | $8,272,000.00 | 2018-07-31 | View |
| MIND Technology, Inc. | $11,490,000.00 | 2018-07-31 | View |
| UPBOUND GROUP, INC. | $73,066,000.00 | 2018-06-30 | View |
| Pyxus International, Inc. | $204,091,000.00 | 2018-06-30 | View |
| THANKSGIVING COFFEE CO INC | $223,696.00 | 2018-06-30 | View |
| INNOVATE CORP. | $94,559,000.00 | 2018-06-30 | View |
| OPTION CARE HEALTH, INC. | $96,917,000.00 | 2018-06-30 | View |
| BIO-key International, Inc. | $2,225,436.00 | 2018-06-30 | View |
| LITHIA MOTORS INC | $518,391,000.00 | 2018-06-30 | View |
| WIDEPOINT CORPORATION | $6,758,179.00 | 2018-06-30 | View |
| PIXELWORKS, INC | $6,611,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $50,466,000.00 | 2018-06-30 | View |
| PRECIPIO, INC. | $2,103,000.00 | 2018-06-30 | View |
| Live Ventures Incorporated | $14,658,808.00 | 2018-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,471,759.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $141,999,000.00 | 2018-06-30 | View |
| Crexendo, Inc. | $440,000.00 | 2018-06-30 | View |
| Table Trac INC | $4,312,257.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $700,600,000.00 | 2018-06-29 | View |
| REFLECT SCIENTIFIC, INC. | $162,727.00 | 2018-06-30 | View |
| SMTC CORP | $31,669,000.00 | 2018-07-01 | View |
| GLOBALSCAPE INC | $4,346,000.00 | 2018-06-30 | View |
| BELMOND LTD. | $60,971,000.00 | 2018-06-30 | View |
| FTE NETWORKS, INC. | $5,899,000.00 | 2018-06-30 | View |
| Ensign Group, Inc | $252,685,000.00 | 2018-06-30 | View |
| China Automotive Systems, Inc. | $153,325,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $8,700,406.00 | 2018-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $6,993,742.00 | 2018-06-30 | View |
| Glaukos Corporation | $17,626,000.00 | 2018-06-30 | View |
| CONN’S, INC. | $1,508,361,000.00 | 2018-07-31 | View |
| STONEMOR PARTNERS LP | $187,002,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $8,232,000,000.00 | 2018-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $13,100,000.00 | 2018-06-30 | View |
| KIDOZ inc. | $15,907.00 | 2018-06-30 | View |
| RBC BEARINGS INCORPORATED | $116,211,000.00 | 2018-06-30 | View |
| Clean Energy Technologies, Inc. | $490,462.00 | 2018-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $82,736,000.00 | 2018-06-30 | View |
| Redfin Corporation | $19,036,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $52,687,000.00 | 2018-06-30 | View |
| FLEXSHOPPER, INC. | $9,905,651.00 | 2018-06-30 | View |
| Aquestive Therapeutics, Inc. | $6,662,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $1,703,000.00 | 2018-05-31 | View |
| Fabrinet | $246,972,000.00 | 2018-06-29 | View |
| C-Bond Systems, Inc. | $35,590.00 | 2018-06-30 | View |
| Everspin Technologies, Inc. | $5,408,000.00 | 2018-06-30 | View |
| GAIN Capital Holdings, Inc. | $4,067,000.00 | 2018-06-30 | View |
| B. Riley FinanCIAl, Inc. | $33,907,000.00 | 2018-06-30 | View |
| FiEE, Inc. | $2,661,245.00 | 2018-06-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $512,747.00 | 2018-05-31 | View |
| Hudson Pacific Properties, Inc. | $8,833,000.00 | 2018-06-30 | View |
| LIVEONE, INC. | $3,473,000.00 | 2018-06-30 | View |
| TAKUNG ART CO., LTD | $4,579,460.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $90,628,000.00 | 2018-06-30 | View |
| SharpSpring, Inc | $838,554.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $107,570,000.00 | 2018-06-30 | View |
| SAExploration Holdings, Inc. | $90,811,000.00 | 2018-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $10,469,219.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $76,819,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $125,911,000.00 | 2018-07-31 | View |
| NV5 Global, Inc. | $82,774,000.00 | 2018-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $17,058,000.00 | 2018-06-30 | View |
| Silvercrest Asset Management Group Inc. | $9,515,000.00 | 2018-06-30 | View |
| SYNERGY CHC CORP. | $4,089,042.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $5,651,000.00 | 2018-06-30 | View |
| Hospitality Investors Trust, Inc. | $11,232,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $35,886,000.00 | 2018-06-30 | View |
| SKYX PLATFORMS CORP. | $1,697,252.00 | 2018-06-30 | View |
| AMERICATOWNE Inc. | $1,114,454.00 | 2018-06-30 | View |
| Medicine Man Technologies, Inc. | $1,337,285.00 | 2018-06-30 | View |
| BOXLIGHT CORPORATION | $5,907,040.00 | 2018-06-30 | View |
| DUO WORLD, INC. | $606,818.00 | 2018-06-30 | View |
| GD CULTURE GROUP LIMITED | $17,555,883.00 | 2018-06-30 | View |
| Modiv Industrial, Inc. | $2,117,495.00 | 2018-06-30 | View |
| Addentax Group Corp. | $3,264,347.00 | 2018-06-30 | View |
| PetIQ, Inc. | $51,631,000.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $1,626,029.00 | 2018-06-30 | View |
| ADVANSIX INC. | $155,185,000.00 | 2018-06-30 | View |
| TIVO CORP | $192,931,000.00 | 2018-06-30 | View |
| HealthLynked Corp. | $286,728.00 | 2018-06-30 | View |
| Southwest Gas Holdings, Inc. | $187,571,000.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $54,651,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $25,569,000.00 | 2018-06-30 | View |
| Dogness (International) Corporation | $5,681,513.00 | 2018-06-30 | View |
| GREENSKY, INC. | $20,848,000.00 | 2018-06-30 | View |
| RAFAEL HOLDINGS, INC. | $358,000.00 | 2018-07-31 | View |
| AXIL BRANDS, INC. | $32,733.00 | 2018-05-31 | View |
| SMTA LIQUIDATING TRUST | $8,400,000.00 | 2018-06-30 | View |
| Fox Corp | $1,866,000,000.00 | 2018-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $39,571.00 | 2018-06-30 | View |
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