CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,260,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,698,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $130,900,000.00 | 2016-05-29 | View |
| INVESTORS HERITAGE CAPITAL CORP | $222,876.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $2,210,000.00 | 2016-06-30 | View |
| United Airlines Holdings, Inc. | $817,000,000.00 | 2016-06-30 | View |
| Walmart Inc. | $6,543,000,000.00 | 2016-07-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,104,300,000.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $3,085,000.00 | 2016-07-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $36,490,000.00 | 2016-07-03 | View |
| MYR GROUP INC. | $4,600,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $2,329,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $33,600,000.00 | 2016-06-30 | View |
| PHOTRONICS, INC. | $25,438,000.00 | 2016-07-31 | View |
| PROCYON CORPORATION | $10,985.00 | 2016-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $39,575.00 | 2016-06-30 | View |
| Quadrant 4 System Corp | $321,091.00 | 2016-06-30 | View |
| USA TRUCK INC. | $35,628,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $743,888.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $55,186.00 | 2016-06-30 | View |
| Qumu Corporation | $552,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $2,600,000.00 | 2016-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $493,000.00 | 2016-07-30 | View |
| SHILOH INDUSTRIES, INC. | $5,669,000.00 | 2016-07-31 | View |
| TEEKAY CORPORATION LTD. | $289,797,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $33,000.00 | 2016-07-31 | View |
| ScanSource, Inc. | $244,000.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,571,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $1,687,514.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $19,337.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $3,800,000.00 | 2016-05-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $15,000.00 | 2016-07-30 | View |
| WIDEPOINT CORPORATION | $32,200.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $15,000,000.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,695,826.00 | 2016-06-30 | View |
| AVALON HOLDINGS CORPORATION | $5,984,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $27,247,000.00 | 2016-06-30 | View |
| PFSweb, Inc. | $5,600,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $32,901.00 | 2016-06-30 | View |
| Orbital Infrastructure Group, Inc. | $50,000.00 | 2016-06-30 | View |
| Basic Energy Services, Inc. | $107,408,000.00 | 2016-06-30 | View |
| ELLIE MAE INC | $5,233,000.00 | 2016-06-30 | View |
| QXO, INC. | $214,958.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $9,900,000.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $40,324,000.00 | 2016-06-30 | View |
| Cimpress plc | $29,443,000.00 | 2016-06-30 | View |
| FIVE9, INC. | $10,854,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $436,000.00 | 2016-06-30 | View |
| SEAPEAK LLC | $289,797,000.00 | 2016-06-30 | View |
| InsPro Technologies Corp | $371,516.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $1,971,114.00 | 2016-06-30 | View |
| Tesla, Inc. | $73,900,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $120,915.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $1,528,286.00 | 2016-06-30 | View |
| FLEXSHOPPER, INC. | $9,494,774.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $64,632.00 | 2016-06-30 | View |
| DSG Global, Inc. | $85,591.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $180,000.00 | 2016-06-30 | View |
| DATA STORAGE CORPORATION | $248,703.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $19,800,000.00 | 2016-05-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $392,971.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $3,476,000.00 | 2016-06-30 | View |
| EXP OldCo Winddown, Inc. | $65,600,000.00 | 2016-07-30 | View |
| ELECTROMED, INC. | $17,000.00 | 2016-06-30 | View |
| Univar Solutions Inc. | $53,400,000.00 | 2016-06-30 | View |
| Avinger, Inc. | $52,000.00 | 2016-06-30 | View |
| BIONIK LABORATORIES CORP. | $23,019.00 | 2016-06-30 | View |
| Kite Pharma, Inc. | $200,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $371,000.00 | 2016-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $839,000.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2016-06-30 | View |
| Installed Building Products, Inc. | $19,200,000.00 | 2016-06-30 | View |
| Hilton Worldwide Holdings Inc. | $155,000,000.00 | 2016-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $76,000.00 | 2016-06-29 | View |
| Boot Barn Holdings, Inc. | $9,884,000.00 | 2016-06-25 | View |
| PJT Partners Inc. | $400,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $10,000,000.00 | 2016-06-29 | View |
| Surgery Partners, Inc. | $13,200,000.00 | 2016-06-30 | View |
| QUORUM HEALTH CORPORATION | $26,900,000.00 | 2016-06-30 | View |
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