CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $3,907,000.00 | 2018-03-31 | View |
| IEC ELECTRONICS CORP | $5,750,000.00 | 2018-03-30 | View |
| ENTERGY CORPORATION | $620,419,000.00 | 2018-03-31 | View |
| PDC Energy, Inc. | $6,500,000.00 | 2018-03-31 | View |
| AGILYSYS, INC. | $679,000.00 | 2018-03-31 | View |
| SENECA FOODS CORPORATION | $47,000,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $218,000,000.00 | 2018-02-24 | View |
| TOROTEL INC | $225,000.00 | 2018-04-30 | View |
| TUCSON ELECTRIC POWER CO | $84,870,000.00 | 2018-03-31 | View |
| United Airlines Holdings, Inc. | $1,216,000,000.00 | 2018-03-31 | View |
| Walmart Inc. | $12,735,000,000.00 | 2018-04-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $25,652,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $88,720,000.00 | 2018-03-31 | View |
| PISMO COAST VILLAGE, INC. | $292,802.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,749,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $13,690,000.00 | 2018-04-30 | View |
| AIADVERTISING, INC. | $100,097.00 | 2018-03-31 | View |
| Cyanotech Corp | $373,000.00 | 2018-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $130,000.00 | 2018-04-30 | View |
| Blue Dolphin Energy Company | $94,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,578,000.00 | 2018-02-28 | View |
| PHOTRONICS, INC. | $34,917,000.00 | 2018-04-29 | View |
| MULTI COLOR Corp | $49,640,000.00 | 2018-03-31 | View |
| ARC Group Worldwide, Inc. | $7,275,000.00 | 2018-04-01 | View |
| Zynex, Inc. | $461,000.00 | 2018-03-31 | View |
| USA TRUCK INC. | $50,263,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $2,535,642.00 | 2018-03-31 | View |
| Qumu Corporation | $798,000.00 | 2018-03-31 | View |
| Acadia Realty Trust | $76,965,000.00 | 2018-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $703,000.00 | 2018-05-05 | View |
| SHILOH INDUSTRIES, INC. | $6,890,000.00 | 2018-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $7,092,000.00 | 2018-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $100,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $16,944,000.00 | 2018-03-31 | View |
| RENNOVA HEALTH, INC. | $4,686,736.00 | 2018-03-31 | View |
| SOCKET MOBILE, INC. | $100,584.00 | 2018-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $721,000.00 | 2018-03-03 | View |
| Nordicus Partners Corporation | $13.00 | 2018-03-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $15,020.00 | 2018-03-31 | View |
| 8x8, INC. | $3,500,000.00 | 2018-03-31 | View |
| WIDEPOINT CORPORATION | $395,454.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,571,110.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $47,445,000.00 | 2018-03-31 | View |
| BIOCEPT, INC. | $2,373,475.00 | 2018-03-31 | View |
| AVALON HOLDINGS CORPORATION | $11,408,000.00 | 2018-03-31 | View |
| OMNOVA SOLUTIONS INC | $15,700,000.00 | 2018-02-28 | View |
| Salesforce, Inc. | $709,000,000.00 | 2018-04-30 | View |
| Basic Energy Services, Inc. | $110,964,000.00 | 2018-03-31 | View |
| OCLARO, INC. | $3,500,000.00 | 2018-03-31 | View |
| REED’S, INC. | $226,000.00 | 2018-03-31 | View |
| SITO MOBILE, LTD. | $13,160.00 | 2018-03-31 | View |
| INPHI CORPORATION | $3,639,000.00 | 2018-03-31 | View |
| QXO, INC. | $267,084.00 | 2018-03-31 | View |
| Endurance International Group Holdings, Inc. | $17,300,000.00 | 2018-03-31 | View |
| USELL.COM, INC. | $80,000.00 | 2018-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $5,700,000.00 | 2018-03-31 | View |
| FIVE9, INC. | $49,167,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,690,000.00 | 2018-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $11,516,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $90,000,000.00 | 2018-03-31 | View |
| Camber Energy, Inc. | $575,000.00 | 2018-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $1,671,742.00 | 2018-03-31 | View |
| Tesla, Inc. | $814,700,000.00 | 2018-03-31 | View |
| CHIASMA, INC | $0.00 | 2018-03-31 | View |
| TOWERSTREAM CORP | $5,876,658.00 | 2018-03-31 | View |
| Aerohive Networks, Inc. | $1,200,000.00 | 2018-03-31 | View |
| Luvu Brands, Inc. | $145,916.00 | 2018-03-31 | View |
| CVR ENERGY, INC. | $24,800,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $155,000,000.00 | 2018-03-31 | View |
| NOVUS ROBOTICS INC. | $49,121.00 | 2018-03-31 | View |
| U.S. STEM CELL, INC. | $624,602.00 | 2018-03-31 | View |
| FLEXSHOPPER, INC. | $31,771,742.00 | 2018-03-31 | View |
| DATA STORAGE CORPORATION | $3,272,888.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $210,000,000.00 | 2018-03-31 | View |
| Everspin Technologies, Inc. | $31,000,000.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $1,600,000.00 | 2018-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $76,446,000.00 | 2018-03-31 | View |
| NVN Liquidation, Inc. | $10,557,000.00 | 2018-03-31 | View |
| Addus HomeCare Corp | $3,291,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $25,216,000.00 | 2018-03-31 | View |
| Univar Solutions Inc. | $83,800,000.00 | 2018-03-31 | View |
| Invitae Corporation | $8,600,000.00 | 2018-03-31 | View |
| BANDWIDTH INC. | $1,951,000.00 | 2018-03-31 | View |
| Peak Resorts Inc | $7,753,000.00 | 2018-04-30 | View |
| Probility Media Corporation | $76,410.00 | 2018-04-30 | View |
| authID Inc. | $748,000.00 | 2018-03-31 | View |
| Foresight Energy LP | $127,064,000.00 | 2018-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,804,000.00 | 2018-03-31 | View |
| CVR REFINING, LP | $24,800,000.00 | 2018-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $87,000,000.00 | 2018-02-28 | View |
| Installed Building Products, Inc. | $62,800,000.00 | 2018-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $649,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $3,130,000.00 | 2018-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $214,599,000.00 | 2018-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,600,000.00 | 2018-03-28 | View |
| Boot Barn Holdings, Inc. | $10,591,000.00 | 2018-03-31 | View |
| Shell Midstream Partners, L.P. | $22,800,000.00 | 2018-03-31 | View |
| VALERITAS HOLDINGS INC. | $300,000.00 | 2018-03-31 | View |
| The Chemours Company | $7,000,000.00 | 2018-03-31 | View |
| CONSOL COAL RESOURCES LP | $6,050,000.00 | 2018-03-31 | View |
| PURPLE INNOVATION, INC. | $159,000.00 | 2018-03-31 | View |
| QUORUM HEALTH CORP | $29,200,000.00 | 2018-03-31 | View |
| ALPHABET INC. | $455,000,000.00 | 2018-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $27,005,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $3,500,000,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $18,591,000.00 | 2018-03-31 | View |
| Core Natural Resources, Inc. | $26,255,000.00 | 2018-03-31 | View |
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