CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $14,000.00 | 2017-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $51,000,000.00 | 2017-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $19,900,000.00 | 2017-06-30 | View |
| INTEL CORPORATION | $13,000,000.00 | 2017-07-01 | View |
| SOOUM CORP. | $2,180.00 | 2017-06-30 | View |
| SUPERVALU INC | $77,000,000.00 | 2017-06-17 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,927.00 | 2017-07-31 | View |
| FIRST MIDWEST BANCORP INC | $7,946,000.00 | 2017-06-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $126.00 | 2017-06-30 | View |
| OLD POINT FINANCIAL CORP | $495,000.00 | 2017-06-30 | View |
| QNB Corp. | $100,000.00 | 2017-06-30 | View |
| CORTLAND BANCORP INC | $52,000.00 | 2017-06-30 | View |
| ETHEMA HEALTH CORPORATION | $19,511.00 | 2017-06-30 | View |
| AMERICA’S CAR-MART, INC. | $2,100,000.00 | 2017-07-31 | View |
| KAISER ALUMINUM CORPORATION | $8,200,000.00 | 2017-06-30 | View |
| CENTURY BANCORP, INC. | $518,000.00 | 2017-06-30 | View |
| CEC ENTERTAINMENT INC | $8,821,000.00 | 2017-07-02 | View |
| SIGNET JEWELERS LIMITED | $11,100,000.00 | 2017-07-29 | View |
| Coro Global Inc. | $2,429.00 | 2017-06-30 | View |
| FRP HOLDINGS, INC. | $171,000.00 | 2017-06-30 | View |
| Landstar System, Inc. | $34,145,000.00 | 2017-07-01 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,430,000.00 | 2017-06-30 | View |
| ARTESIAN RESOURCES CORP | $1,183,000.00 | 2017-06-30 | View |
| COMMAND SECURITY CORP | $1,536,726.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $932,000.00 | 2017-06-29 | View |
| PACIFIC VENTURES GROUP, INC. | $85.00 | 2017-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $6,135,000.00 | 2017-06-30 | View |
| UFP INDUSTRIES, INC. | $22,769,000.00 | 2017-07-01 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,794,000.00 | 2017-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,517,000.00 | 2017-06-30 | View |
| WESCO INTERNATIONAL INC | $29,535,000.00 | 2017-06-30 | View |
| POOL CORPORATION | $8,445,000.00 | 2017-06-30 | View |
| ICTS INTERNATIONAL N.V. | $909,000.00 | 2017-06-30 | View |
| INSEEGO CORP. | $1,286,000.00 | 2017-06-30 | View |
| TENNECO INC | $17,000,000.00 | 2017-06-30 | View |
| OFG Bancorp | $761,000.00 | 2017-06-30 | View |
| Jones Lang LaSalle Incorporated | $29,600,000.00 | 2017-06-30 | View |
| YUNHONG GREEN CTI LTD. | $1,074,901.00 | 2017-06-30 | View |
| STAR BUFFET INC | $96,000.00 | 2017-05-22 | View |
| Booking Holdings Inc. | $4,600,000.00 | 2017-06-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $309,829.00 | 2017-06-30 | View |
| EASTGATE BIOTECH CORP | $-32,787.00 | 2017-06-30 | View |
| QEP RESOURCES, INC. | $11,900,000.00 | 2017-06-30 | View |
| PCT LTD | $6,911.00 | 2017-06-30 | View |
| FLOWERS FOODS INC | $13,900,000.00 | 2017-07-15 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $15,460,000.00 | 2017-07-29 | View |
| Landmark Bancorp, Inc. | $8,100,000.00 | 2017-08-08 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,391,241.00 | 2017-06-30 | View |
| MEDIACOM BROADBAND LLC | $5,925,000.00 | 2017-06-30 | View |
| South Dakota Soybean Processors, LLC | $5,819,396.00 | 2017-06-30 | View |
| CIMAREX ENERGY CO. | $39,500,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $9,238,000.00 | 2017-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $717,220.00 | 2017-07-02 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $87,000.00 | 2017-06-30 | View |
| BlueLinx Holdings Inc. | $22,296,000.00 | 2017-07-01 | View |
| Core-Mark Holding Company, LLC | $94,800,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $30,585,000.00 | 2017-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $34,134,000.00 | 2017-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $165,000.00 | 2017-06-30 | View |
| Clean Energy Technologies, Inc. | $912.00 | 2017-06-30 | View |
| Authentic Holdings, Inc. | $274.00 | 2017-06-30 | View |
| General Finance Corporation | $1,660,000.00 | 2017-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $518,000.00 | 2017-06-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2017-06-30 | View |
| KALLO INC. | $0.00 | 2017-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $620,905.00 | 2017-06-30 | View |
| DSG Global, Inc. | $2,986.00 | 2017-06-30 | View |
| Concrete Leveling Systems, Inc. | $20.00 | 2017-07-31 | View |
| MoneyOnMobile, Inc. | $44,886.00 | 2017-06-30 | View |
| DLT RESOLUTION, INC | $7.00 | 2017-06-30 | View |
| ADAMA TECHNOLOGIES CORP | $100,030.00 | 2017-06-30 | View |
| The Marquie Group, Inc. | $0.00 | 2017-05-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $16,883.00 | 2017-06-30 | View |
| BIOXYTRAN, INC. | $348.00 | 2017-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $413,000.00 | 2017-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,475,000.00 | 2017-06-30 | View |
| Univar Solutions Inc. | $9,000,000.00 | 2017-06-30 | View |
| FIRST LEVEL ENTERTAINMENT GROUP, INC. | $29.00 | 2017-05-31 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $59,978.00 | 2017-06-30 | View |
| Intelligent Highway Solutions, Inc. | $46.00 | 2017-06-30 | View |
| GREENWOOD HALL, INC. | $47,026.00 | 2017-05-31 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $5,000.00 | 2017-06-30 | View |
| HEAVENSTONE CORP | $71,603.00 | 2017-06-30 | View |
| DASEKE, INC. | $925,000.00 | 2017-06-30 | View |
| Dynamic Enviro Inc. | $17,104.00 | 2017-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| DULUTH HOLDINGS INC. | $2,350,000.00 | 2017-07-30 | View |
| GLACIER WORLDWIDE, INC. | $251.00 | 2017-06-30 | View |
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