CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $3,642,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $738,000,000.00 | 2017-03-31 | View |
| IEC ELECTRONICS CORP | $5,750,000.00 | 2017-03-31 | View |
| ENTERGY CORPORATION | $619,135,000.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $4,126,000.00 | 2017-03-31 | View |
| AGILYSYS, INC. | $702,000.00 | 2017-03-31 | View |
| SENECA FOODS CORPORATION | $40,910,000.00 | 2017-03-31 | View |
| SUPERVALU INC | $265,000,000.00 | 2017-02-25 | View |
| TUCSON ELECTRIC POWER CO | $167,413,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $1,589,000,000.00 | 2017-03-31 | View |
| UNIFI, INC. | $34,287,000.00 | 2017-03-26 | View |
| Walmart Inc. | $11,854,000,000.00 | 2017-04-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $34,146,000.00 | 2017-03-31 | View |
| Coeur Mining, Inc. | $63,775,000.00 | 2017-03-31 | View |
| PISMO COAST VILLAGE, INC. | $263,077.00 | 2017-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $14,683,000.00 | 2017-04-30 | View |
| Cyanotech Corp | $373,000.00 | 2017-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $124,000,000.00 | 2017-04-30 | View |
| MICROSOFT CORPORATION | $1,900,000,000.00 | 2017-03-31 | View |
| Blue Dolphin Energy Company | $538,598.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,441,000.00 | 2017-02-28 | View |
| PHOTRONICS, INC. | $34,917,000.00 | 2017-04-30 | View |
| ABIOMED INC | $16,784,000.00 | 2017-03-31 | View |
| MULTI COLOR Corp | $10,702,000.00 | 2017-03-31 | View |
| ARC Group Worldwide, Inc. | $7,104,000.00 | 2017-04-02 | View |
| ALT5 SIGMA CORPORATION | $2,601,000.00 | 2017-04-01 | View |
| USA TRUCK INC. | $69,748,000.00 | 2017-03-31 | View |
| Gulf Resources, Inc. | $2,361,268.00 | 2017-03-31 | View |
| EXA CORP | $14,834,000.00 | 2017-04-30 | View |
| Qumu Corporation | $798,000.00 | 2017-03-31 | View |
| Acadia Realty Trust | $76,965,000.00 | 2017-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $810,000.00 | 2017-04-29 | View |
| SHILOH INDUSTRIES, INC. | $6,894,000.00 | 2017-04-30 | View |
| Tandy Leather Factory, Inc. | $227,783.00 | 2017-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $3,663,000.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $10,449,000.00 | 2017-03-31 | View |
| RENNOVA HEALTH, INC. | $4,497,025.00 | 2017-03-31 | View |
| SOCKET MOBILE, INC. | $100,584.00 | 2017-03-31 | View |
| ATTIS INDUSTRIES INC. | $5,028,147.00 | 2017-03-31 | View |
| SPAR Group, Inc. | $76,000.00 | 2017-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $134,000.00 | 2017-04-30 | View |
| Nordicus Partners Corporation | $13.00 | 2017-03-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $15,020.00 | 2017-03-31 | View |
| 8x8, INC. | $2,700,000.00 | 2017-03-31 | View |
| WIDEPOINT CORPORATION | $93,301.00 | 2017-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $2,393,615.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $47,445,000.00 | 2017-03-31 | View |
| BIOCEPT, INC. | $1,762,799.00 | 2017-03-31 | View |
| AVALON HOLDINGS CORPORATION | $11,419,000.00 | 2017-03-31 | View |
| BUFFALO WILD WINGS INC | $31,467,000.00 | 2017-03-26 | View |
| OMNOVA SOLUTIONS INC | $16,600,000.00 | 2017-02-28 | View |
| Salesforce, Inc. | $731,700,000.00 | 2017-04-30 | View |
| Basic Energy Services, Inc. | $47,782,000.00 | 2017-03-31 | View |
| OCLARO, INC. | $3,900,000.00 | 2017-04-01 | View |
| Zion Oil & Gas, Inc. | $71,000.00 | 2017-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $15,595.00 | 2017-03-31 | View |
| REED’S, INC. | $226,000.00 | 2017-03-31 | View |
| SITO MOBILE, LTD. | $13,160.00 | 2017-03-31 | View |
| INPHI CORPORATION | $3,639,000.00 | 2017-03-31 | View |
| QXO, INC. | $521,905.00 | 2017-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $21,500,000.00 | 2017-03-31 | View |
| usell.com, Inc. | $80,363.00 | 2017-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $5,300,000.00 | 2017-03-31 | View |
| FIVE9, INC. | $40,214,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,930,000.00 | 2017-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $11,489,000.00 | 2017-03-31 | View |
| BlueLinx Holdings Inc. | $8,000.00 | 2017-04-01 | View |
| NOVELIS INC. | $86,000,000.00 | 2017-03-31 | View |
| LiqTech International, Inc. | $1,257,402.00 | 2017-03-31 | View |
| InsPro Technologies Corp | $1,591,237.00 | 2017-03-31 | View |
| Tesla, Inc. | $279,200,000.00 | 2017-03-31 | View |
| CHIASMA, INC | $0.00 | 2017-03-31 | View |
| DIGITAL ALLY, INC. | $382,928.00 | 2017-03-31 | View |
| TOWERSTREAM CORP | $5,150,718.00 | 2017-03-01 | View |
| Genesis Healthcare, Inc. | $55,600,000.00 | 2017-03-31 | View |
| Aerohive Networks, Inc. | $1,200,000.00 | 2017-03-31 | View |
| Luvu Brands, Inc. | $287,104.00 | 2017-03-31 | View |
| CVR ENERGY, INC. | $24,800,000.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $161,000,000.00 | 2017-03-31 | View |
| NOVUS ROBOTICS INC. | $47,557.00 | 2017-03-31 | View |
| U.S. STEM CELL, INC. | $619,825.00 | 2017-03-31 | View |
| FLEXSHOPPER, INC. | $30,657,799.00 | 2017-03-31 | View |
| Point.360 | $1,359,000.00 | 2017-03-31 | View |
| DATA STORAGE CORPORATION | $3,109,090.00 | 2017-03-31 | View |
| Travelport Worldwide LTD | $192,000,000.00 | 2017-03-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $21,000,000.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $1,460,625.00 | 2017-03-31 | View |
| NVN Liquidation, Inc. | $10,557,000.00 | 2017-03-31 | View |
| Addus HomeCare Corp | $5,010,000.00 | 2017-03-31 | View |
| Univar Solutions Inc. | $84,400,000.00 | 2017-03-31 | View |
| Invitae Corporation | $4,500,000.00 | 2017-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $124,573,141.00 | 2017-03-31 | View |
| Peak Resorts Inc | $7,668,000.00 | 2017-04-30 | View |
| PROBILITY MEDIA CORP | $76,410.00 | 2017-04-30 | View |
| PAZOO, INC. | $615,000.00 | 2017-03-31 | View |
| authID Inc. | $748,000.00 | 2017-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,608,000.00 | 2017-03-31 | View |
| EMERGE ENERGY SERVICES LP | $3,300,000.00 | 2017-03-31 | View |
| CVR REFINING, LP | $24,800,000.00 | 2017-03-31 | View |
| Installed Building Products, Inc. | $64,100,000.00 | 2017-03-31 | View |
| QUOTIENT LIMITED | $1,928,000.00 | 2017-03-31 | View |
| 1847 Holdings LLC | $6,900,000.00 | 2017-03-31 | View |
| Superior Drilling Products, Inc. | $2,322,340.00 | 2017-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $205,857,000.00 | 2017-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,600,000.00 | 2017-03-29 | View |
| Boot Barn Holdings, Inc. | $10,591,000.00 | 2017-04-01 | View |
| Shell Midstream Partners, L.P. | $22,800,000.00 | 2017-03-31 | View |
| HORTONWORKS, INC. | $500,000.00 | 2017-03-31 | View |
| Majesco | $101,000.00 | 2017-03-31 | View |
| The Chemours Company | $5,000,000.00 | 2017-03-31 | View |
| CONSOL Coal Resources LP | $662,000.00 | 2017-03-31 | View |
| QUORUM HEALTH CORP | $29,100,000.00 | 2017-03-31 | View |
| ALPHABET INC. | $327,000,000.00 | 2017-03-31 | View |
| DXC TECHNOLOGY COMPANY | $700,000,000.00 | 2017-03-31 | View |
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