CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $3,956,000.00 | 2017-06-30 | View |
| IEC ELECTRONICS CORP | $5,750,000.00 | 2017-06-30 | View |
| ENTERGY CORPORATION | $618,731,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $5,097,000.00 | 2017-06-30 | View |
| SENECA FOODS CORPORATION | $2,163,000.00 | 2017-07-01 | View |
| The L.S. Starrett Company | $0.00 | 2017-06-30 | View |
| TUCSON ELECTRIC POWER CO | $167,413,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $1,467,000,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $34,568,000.00 | 2017-06-25 | View |
| Walmart Inc. | $12,581,000,000.00 | 2017-07-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $34,367,000.00 | 2017-06-30 | View |
| Coeur Mining, Inc. | $64,221,000.00 | 2017-06-30 | View |
| PISMO COAST VILLAGE, INC. | $263,077.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,125,000.00 | 2017-07-01 | View |
| REGIS CORP | $57,561,000.00 | 2017-06-30 | View |
| Dynatronics Corporation | $3,800,000.00 | 2017-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $124,000.00 | 2017-07-31 | View |
| MICROSOFT CORPORATION | $2,700,000,000.00 | 2017-06-30 | View |
| Blue Dolphin Energy Company | $538,598.00 | 2017-06-30 | View |
| VERSAR INC | $565,000.00 | 2017-06-30 | View |
| PHOTRONICS, INC. | $34,917,000.00 | 2017-07-30 | View |
| PROCYON CORPORATION | $11,364.00 | 2017-06-30 | View |
| ABIOMED INC | $16,784,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $7,235,000.00 | 2017-06-30 | View |
| ALT5 SIGMA CORPORATION | $2,527,000.00 | 2017-07-01 | View |
| USA TRUCK INC. | $69,504,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $2,404,766.00 | 2017-06-30 | View |
| EXA CORP | $14,907,000.00 | 2017-07-31 | View |
| Qumu Corporation | $798,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $6,600,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $76,965,000.00 | 2017-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $810,000.00 | 2017-07-29 | View |
| SHILOH INDUSTRIES, INC. | $7,265,000.00 | 2017-07-31 | View |
| Tandy Leather Factory, Inc. | $227,783.00 | 2017-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $146,115.00 | 2017-06-30 | View |
| Steel Connect, Inc. | $505,000.00 | 2017-07-31 | View |
| ScanSource, Inc. | $1,687,000.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $38,890.00 | 2017-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $15,023,000.00 | 2017-06-30 | View |
| RENNOVA HEALTH, INC. | $4,997,025.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $78,300,000.00 | 2017-05-28 | View |
| SOCKET MOBILE, INC. | $100,584.00 | 2017-06-30 | View |
| ATTIS INDUSTRIES INC. | $5,028,147.00 | 2017-06-30 | View |
| SPAR Group, Inc. | $76,000.00 | 2017-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $134,000.00 | 2017-07-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $15,020.00 | 2017-06-30 | View |
| WIDEPOINT CORPORATION | $93,301.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,965,650.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $47,445,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $1,725,205.00 | 2017-06-30 | View |
| AVALON HOLDINGS CORPORATION | $11,447,000.00 | 2017-06-30 | View |
| BUFFALO WILD WINGS INC | $31,467,000.00 | 2017-06-25 | View |
| Cracker Barrel Old Country Store, Inc. | $3,289,000.00 | 2017-07-28 | View |
| Freestone Resources, Inc. | $56,738.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $16,500,000.00 | 2017-05-31 | View |
| Salesforce, Inc. | $729,600,000.00 | 2017-07-31 | View |
| Basic Energy Services, Inc. | $97,213,000.00 | 2017-06-30 | View |
| OCLARO, INC. | $3,700,000.00 | 2017-07-01 | View |
| Zion Oil & Gas, Inc. | $71,000.00 | 2017-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $9,557.00 | 2017-06-30 | View |
| REED’S, INC. | $226,000.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $13,160.00 | 2017-06-30 | View |
| INPHI CORPORATION | $3,639,000.00 | 2017-06-30 | View |
| QXO, INC. | $570,884.00 | 2017-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $24,200,000.00 | 2017-06-30 | View |
| Cimpress plc | $54,673,000.00 | 2017-06-30 | View |
| USELL.COM, INC. | $80,000.00 | 2017-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $5,000,000.00 | 2017-06-30 | View |
| FIVE9, INC. | $41,346,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,813,000.00 | 2017-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $10,692,000.00 | 2017-06-30 | View |
| LiqTech International, Inc. | $1,265,709.00 | 2017-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $1,591,237.00 | 2017-06-30 | View |
| Tesla, Inc. | $415,700,000.00 | 2017-06-30 | View |
| CHIASMA, INC | $0.00 | 2017-06-30 | View |
| General Finance Corporation | $4,440,000.00 | 2017-06-30 | View |
| DIGITAL ALLY, INC. | $250,843.00 | 2017-06-30 | View |
| TOWERSTREAM CORP | $5,150,718.00 | 2017-06-30 | View |
| Aerohive Networks, Inc. | $1,200,000.00 | 2017-06-30 | View |
| Luvu Brands, Inc. | $287,104.00 | 2017-06-30 | View |
| CVR ENERGY, INC. | $24,800,000.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $164,000,000.00 | 2017-06-30 | View |
| NOVUS ROBOTICS INC. | $48,779.00 | 2017-06-30 | View |
| U.S. STEM CELL, INC. | $619,825.00 | 2017-06-30 | View |
| FLEXSHOPPER, INC. | $28,360,438.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $10,600,000.00 | 2017-05-31 | View |
| Fabrinet | $2,725,000.00 | 2017-06-30 | View |
| DATA STORAGE CORPORATION | $3,194,988.00 | 2017-06-30 | View |
| Travelport Worldwide LTD | $197,000,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,562,408.00 | 2017-06-30 | View |
| NVN Liquidation, Inc. | $10,557,000.00 | 2017-06-30 | View |
| Addus HomeCare Corp | $3,291,000.00 | 2017-06-30 | View |
| ELECTROMED, INC. | $33,000.00 | 2017-06-30 | View |
| Univar Solutions Inc. | $84,900,000.00 | 2017-06-30 | View |
| Invitae Corporation | $6,600,000.00 | 2017-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $124,573,141.00 | 2017-06-30 | View |
| Probility Media Corporation | $76,410.00 | 2017-07-31 | View |
| authID Inc. | $748,000.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,052,000.00 | 2017-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,717,000.00 | 2017-06-30 | View |
| EMERGE ENERGY SERVICES LP | $3,300,000.00 | 2017-06-30 | View |
| CVR REFINING, LP | $24,800,000.00 | 2017-06-30 | View |
| Installed Building Products, Inc. | $64,400,000.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $6,900,000.00 | 2017-06-30 | View |
| Superior Drilling Products, Inc. | $2,322,340.00 | 2017-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,600,000.00 | 2017-06-28 | View |
| Yulong Eco-Materials Ltd | $4,691,245.00 | 2017-06-30 | View |
| Boot Barn Holdings, Inc. | $10,591,000.00 | 2017-07-01 | View |
| Shell Midstream Partners, L.P. | $22,800,000.00 | 2017-06-30 | View |
| HORTONWORKS, INC. | $500,000.00 | 2017-06-30 | View |
| MAJESCO | $102,000.00 | 2017-06-30 | View |
| The Chemours Company | $5,000,000.00 | 2017-06-30 | View |
| CONSOL Coal Resources LP | $662,000.00 | 2017-06-30 | View |
| QUORUM HEALTH CORPORATION | $29,200,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $350,000,000.00 | 2017-06-30 | View |
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