CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $255,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2018-06-30 | View |
| Wendy's Co | $49,339,000.00 | 2018-07-01 | View |
| FARMER BROTHERS CO | $0.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2018-05-27 | View |
| THE INTERGROUP CORPORATION | $26,000.00 | 2018-06-30 | View |
| PORTSMOUTH SQUARE, INC | $26,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $26,000.00 | 2018-06-30 | View |
| VolitionRx Limited | $62,879.00 | 2018-06-30 | View |
| SUPERVALU INC | $23,000,000.00 | 2018-06-16 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2018-06-30 | View |
| UNIFI, INC. | $193,000.00 | 2018-06-24 | View |
| PISMO COAST VILLAGE, INC. | $34,596.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $73,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $36,000,000.00 | 2018-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,220,000.00 | 2018-06-27 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $4,351,000.00 | 2018-06-24 | View |
| MCDERMOTT INTERNATIONAL INC | $1,600,000.00 | 2018-06-30 | View |
| Dynatronics Corporation | $399,794.00 | 2018-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $218,000.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $1,037,000.00 | 2018-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2018-06-30 | View |
| SURGE COMPONENTS, INC. | $4,892.00 | 2018-05-31 | View |
| Vail Resorts, Inc. | $29,982,000.00 | 2018-07-31 | View |
| ALBANY INTERNATIONAL CORP. | $7,373,000.00 | 2018-06-30 | View |
| Coherent Corp. | $2,554,000.00 | 2018-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $52,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $160,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $0.00 | 2018-06-29 | View |
| HAYNES INTERNATIONAL, INC. | $1,012,000.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $1,100,000.00 | 2018-05-31 | View |
| DEEP WELL OIL & GAS INC | $26,380.00 | 2018-06-30 | View |
| USA TRUCK INC. | $327,000.00 | 2018-06-30 | View |
| Gulf Resources, Inc. | $283,690.00 | 2018-06-30 | View |
| FUELCELL ENERGY, INC. | $1,000.00 | 2018-07-31 | View |
| VERICEL CORPORATION | $4,000.00 | 2018-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2018-06-30 | View |
| Qumu Corporation | $0.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $43,000.00 | 2018-06-30 | View |
| COPART, INC. | $0.00 | 2018-07-31 | View |
| ScanSource, Inc. | $0.00 | 2018-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2018-05-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $259,000.00 | 2018-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $56,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $8,300,000.00 | 2018-05-27 | View |
| LIFECORE BIOMEDICAL, INC. | $3,490,000.00 | 2018-05-27 | View |
| KVH Industries, Inc. | $45,000.00 | 2018-06-30 | View |
| GeneThera, Inc. | $8,656.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $520,000,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $0.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $12,083,000.00 | 2018-06-30 | View |
| BIOCEPT, INC. | $261,743.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-06-30 | View |
| Red Lion Hotels CORP | $111,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $245,000.00 | 2018-06-30 | View |
| MEET GROUP, INC. | $0.00 | 2018-06-30 | View |
| AYRO, Inc. | $3,157.00 | 2018-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $338,490.00 | 2018-05-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2018-05-31 | View |
| INTERSECTIONS INC | $0.00 | 2018-06-30 | View |
| QUALYS, INC. | $0.00 | 2018-06-30 | View |
| Salesforce, Inc. | $0.00 | 2018-07-31 | View |
| ENCANA CORP | $8,000,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-06-30 | View |
| GB SCIENCES INC | $890,712.00 | 2018-06-30 | View |
| Drive Shack Inc. | $1,385,000.00 | 2018-06-30 | View |
| Codexis, Inc. | $0.00 | 2018-06-30 | View |
| PROOFPOINT INC | $0.00 | 2018-06-30 | View |
| CAREDX, INC. | $0.00 | 2018-06-30 | View |
| QXO, INC. | $19,920.00 | 2018-06-30 | View |
| QVC, Inc. | $10,000,000.00 | 2018-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2018-06-30 | View |
| Cimpress plc | $1,026,000.00 | 2018-06-30 | View |
| USELL.COM, INC. | $549.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $25,054,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $0.00 | 2018-06-30 | View |
| SEAPEAK LLC | $117,035,000.00 | 2018-06-30 | View |
| InsPro Technologies Corp | $27,516.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $97,326.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $3,000,000.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-06-30 | View |
| ROSETTA STONE INC | $395,000.00 | 2018-06-30 | View |
| Smartsheet Inc. | $0.00 | 2018-07-31 | View |
| Aerohive Networks, Inc. | $162,000.00 | 2018-06-30 | View |
| Box, Inc. | $961,000.00 | 2018-07-31 | View |
| CARPARTS.COM, INC. | $978,000.00 | 2018-06-30 | View |
| HFF, INC. | $8,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $12,731,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $1,280,000.00 | 2018-05-31 | View |
| Zymeworks BC Inc. | $1,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $0.00 | 2018-06-30 | View |
| DATA STORAGE CORPORATION | $469,500.00 | 2018-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2018-06-30 | View |
| Zuora, Inc | $0.00 | 2018-07-31 | View |
| Travelport Worldwide LTD | $546,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $8,000.00 | 2018-06-30 | View |
| Forbes Energy Services Ltd. | $145,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $1,890,000.00 | 2018-06-30 | View |
| Cowen Inc. | $488,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $5,200,000.00 | 2018-06-30 | View |
| Sunrun Inc. | $48,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $150,000.00 | 2018-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $20,160.00 | 2018-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,211,000.00 | 2018-06-29 | View |
| Gladstone Land Corp | $30,000.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $14,700,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $49,798,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $2,000.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $134,000.00 | 2018-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,000.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $86,000.00 | 2018-06-30 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $94,900,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $935,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $77,336.00 | 2018-06-30 | View |
| Celcuity Inc. | $7,255.00 | 2018-06-30 | View |
| NEXEO SOLUTIONS, INC. | $11,700,000.00 | 2018-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,563,000.00 | 2018-06-30 | View |
| Alpine 4 Holdings, Inc. | $850,122.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $4,083,174.00 | 2018-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $14,700,000.00 | 2018-06-30 | View |
| Boot Barn Holdings, Inc. | $1,300,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $8,300,000.00 | 2018-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $13,875.00 | 2018-06-30 | View |
| PJT Partners Inc. | $1,000.00 | 2018-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $108,275.00 | 2018-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $2,172,000.00 | 2018-06-30 | View |
| PetIQ, Inc. | $78,000.00 | 2018-06-30 | View |
| VISION ENERGY CORPORATION | $7,512.00 | 2018-06-30 | View |
| UPAY, Inc. | $6,402.00 | 2018-05-31 | View |
| Mammoth Energy Services, Inc. | $360,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $3,200,000.00 | 2018-05-27 | View |
| SENESTECH, INC. | $28,000.00 | 2018-06-30 | View |
| iFresh Inc. | $70,317.00 | 2018-06-30 | View |
| NexTier Oilfield Solutions Inc. | $354,000.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $37,000.00 | 2018-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2018-06-30 | View |
| G-MES HOLDINGS INC. | $21,401.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $4,128,000.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $5,200,000.00 | 2018-06-30 | View |
| PERSPECTA INC. | $6,000,000.00 | 2018-06-30 | View |
| Tilray Brands, Inc. | $761,000.00 | 2018-06-30 | View |
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