CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $3,695,000.00 | 2018-06-30 | View |
| IEC ELECTRONICS CORP | $7,750,000.00 | 2018-06-29 | View |
| ENTERGY CORPORATION | $620,419,000.00 | 2018-06-30 | View |
| PDC Energy, Inc. | $6,842,000.00 | 2018-06-30 | View |
| The L.S. Starrett Company | $0.00 | 2018-06-30 | View |
| TOROTEL INC | $225,000.00 | 2018-07-31 | View |
| TUCSON ELECTRIC POWER CO | $249,871,000.00 | 2018-06-30 | View |
| United Airlines Holdings, Inc. | $1,235,000,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $34,568,000.00 | 2018-06-24 | View |
| Walmart Inc. | $12,545,000,000.00 | 2018-07-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $26,636,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $99,228,000.00 | 2018-06-30 | View |
| PISMO COAST VILLAGE, INC. | $374,171.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,749,000.00 | 2018-06-30 | View |
| REGIS CORP | $32,343,000.00 | 2018-06-30 | View |
| Dynatronics Corporation | $3,800,000.00 | 2018-06-30 | View |
| AIADVERTISING, INC. | $100,097.00 | 2018-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $379,000.00 | 2018-07-31 | View |
| Blue Dolphin Energy Company | $94,000.00 | 2018-06-30 | View |
| PHOTRONICS, INC. | $34,917,000.00 | 2018-07-29 | View |
| PROCYON CORP | $11,364.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $2,735,000.00 | 2018-06-30 | View |
| Zynex, Inc. | $461,000.00 | 2018-06-30 | View |
| USA TRUCK INC. | $51,429,000.00 | 2018-06-30 | View |
| Gulf Resources, Inc. | $2,409,840.00 | 2018-06-30 | View |
| Qumu Corporation | $798,000.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $3,100,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $76,965,000.00 | 2018-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $703,000.00 | 2018-08-04 | View |
| SHILOH INDUSTRIES, INC. | $6,877,000.00 | 2018-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $146,115.00 | 2018-06-30 | View |
| ScanSource, Inc. | $1,583,000.00 | 2018-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $38,890.00 | 2018-05-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $100,000.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $17,445,000.00 | 2018-06-30 | View |
| RENNOVA HEALTH, INC. | $4,253,123.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $102,100,000.00 | 2018-05-27 | View |
| SOCKET MOBILE, INC. | $100,584.00 | 2018-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $15,020.00 | 2018-06-30 | View |
| WIDEPOINT CORPORATION | $388,731.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,479,976.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $47,445,000.00 | 2018-06-30 | View |
| BIOCEPT, INC. | $2,355,647.00 | 2018-06-30 | View |
| AVALON HOLDINGS CORPORATION | $11,537,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $3,289,000.00 | 2018-08-03 | View |
| Freestone Resources, Inc. | $56,738.00 | 2018-06-30 | View |
| OMNOVA SOLUTIONS INC | $15,400,000.00 | 2018-05-31 | View |
| Salesforce, Inc. | $709,000,000.00 | 2018-07-31 | View |
| Basic Energy Services, Inc. | $116,657,000.00 | 2018-06-30 | View |
| OCLARO, INC. | $3,200,000.00 | 2018-06-30 | View |
| REED’S, INC. | $226,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $27,594.00 | 2018-06-30 | View |
| INPHI CORPORATION | $3,639,000.00 | 2018-06-30 | View |
| QXO, INC. | $397,959.00 | 2018-06-30 | View |
| Endurance International Group Holdings, Inc. | $17,300,000.00 | 2018-06-30 | View |
| Cimpress plc | $67,702,000.00 | 2018-06-30 | View |
| STEMLINE THERAPEUTICS INC | $29,529.00 | 2018-06-30 | View |
| USELL.COM, INC. | $80,000.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $5,700,000.00 | 2018-06-30 | View |
| FIVE9, INC. | $48,020,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,501,000.00 | 2018-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $10,879,000.00 | 2018-06-30 | View |
| Camber Energy, Inc. | $575,000.00 | 2018-06-30 | View |
| Tesla, Inc. | $1,220,000,000.00 | 2018-06-30 | View |
| CHIASMA, INC | $0.00 | 2018-06-30 | View |
| General Finance Corporation | $6,660,000.00 | 2018-06-30 | View |
| TOWERSTREAM CORP | $6,173,775.00 | 2018-06-30 | View |
| AudioEye, Inc. | $19,754.00 | 2018-06-30 | View |
| Aerohive Networks, Inc. | $1,200,000.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $145,916.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $152,000,000.00 | 2018-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $5,400,000.00 | 2018-06-30 | View |
| NOVUS ROBOTICS INC. | $47,956.00 | 2018-06-30 | View |
| U.S. STEM CELL, INC. | $624,602.00 | 2018-06-30 | View |
| FLEXSHOPPER, INC. | $34,655,190.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $10,600,000.00 | 2018-05-31 | View |
| Fabrinet | $2,481,000.00 | 2018-06-29 | View |
| DATA STORAGE CORPORATION | $3,272,888.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $213,000,000.00 | 2018-06-30 | View |
| Everspin Technologies, Inc. | $31,000,000.00 | 2018-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,700,000.00 | 2018-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $80,659,000.00 | 2018-06-30 | View |
| Addus HomeCare Corp | $3,397,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $25,428,000.00 | 2018-06-30 | View |
| Univar Solutions Inc. | $82,800,000.00 | 2018-06-30 | View |
| Ener-Core, Inc. | $52,000.00 | 2018-06-30 | View |
| Invitae Corporation | $7,000,000.00 | 2018-06-30 | View |
| BANDWIDTH INC. | $1,951,000.00 | 2018-06-30 | View |
| Probility Media Corporation | $76,410.00 | 2018-07-31 | View |
| authID Inc. | $748,000.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,052,000.00 | 2018-06-30 | View |
| Foresight Energy LP | $127,064,000.00 | 2018-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,812,000.00 | 2018-06-30 | View |
| SMART & FINAL STORES, INC. | $4,586,000.00 | 2018-06-17 | View |
| Installed Building Products, Inc. | $61,600,000.00 | 2018-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $631,000.00 | 2018-06-30 | View |
| Celcuity Inc. | $28,932.00 | 2018-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,600,000.00 | 2018-06-27 | View |
| Boot Barn Holdings, Inc. | $10,591,000.00 | 2018-06-30 | View |
| Shell Midstream Partners, L.P. | $22,800,000.00 | 2018-06-30 | View |
| VALERITAS HOLDINGS INC. | $300,000.00 | 2018-06-30 | View |
| The Chemours Company | $7,000,000.00 | 2018-06-30 | View |
| CONSOL Coal Resources LP | $11,881,000.00 | 2018-06-30 | View |
| PURPLE INNOVATION, INC. | $159,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $29,200,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $520,000,000.00 | 2018-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $29,713,000.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $1,400,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $21,359,000.00 | 2018-06-30 | View |
| Core Natural Resources, Inc. | $49,619,000.00 | 2018-06-30 | View |
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