CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $398,000.00 | 2018-03-31 | View |
| CSS INDUSTRIES INC | $1,000.00 | 2018-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2018-04-30 | View |
| THE WENDY’S COMPANY | $48,164,000.00 | 2018-04-01 | View |
| IEC ELECTRONICS CORP | $517,000.00 | 2018-03-30 | View |
| METHODE ELECTRONICS, INC. | $500,000.00 | 2018-04-28 | View |
| Rite Aid Corporation | $4,420,000.00 | 2018-03-03 | View |
| SENECA FOODS CORPORATION | $7,678,000.00 | 2018-03-31 | View |
| VolitionRx Limited | $66,302.00 | 2018-03-31 | View |
| SUPERVALU INC | $30,000,000.00 | 2018-02-24 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2018-03-31 | View |
| PISMO COAST VILLAGE, INC. | $26,784.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $73,000.00 | 2018-03-31 | View |
| MYR GROUP INC. | $0.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-03-31 | View |
| EVIO, INC. | $119,980.00 | 2018-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $394,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $835,000.00 | 2018-04-30 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-02-28 | View |
| CLEVELAND-CLIFFS INC. | $2,100,000.00 | 2018-03-31 | View |
| American Woodmark Corp | $750,000.00 | 2018-04-30 | View |
| Unit Corporation | $579,000.00 | 2018-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $16,000.00 | 2018-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,520,000.00 | 2018-03-31 | View |
| Coherent Corp. | $2,579,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $365,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $23,000.00 | 2018-03-30 | View |
| ENLIGHTIFY, INC. | $2,135,918.00 | 2018-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $1,001,000.00 | 2018-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,126.00 | 2018-03-31 | View |
| DEEP WELL OIL & GAS INC | $19,916.00 | 2018-03-31 | View |
| USA TRUCK INC. | $326,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $298,499.00 | 2018-03-31 | View |
| FUELCELL ENERGY, INC. | $5,000.00 | 2018-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $700,000.00 | 2018-03-03 | View |
| VERICEL CORPORATION | $10,000.00 | 2018-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $86,657.00 | 2018-03-31 | View |
| Qumu Corporation | $0.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $47,000.00 | 2018-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $874,589.00 | 2018-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $839,000.00 | 2018-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,648,000.00 | 2018-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $467,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-03-31 | View |
| GeneThera, Inc. | $7,990.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $794,000,000.00 | 2018-03-31 | View |
| 8x8, INC. | $5,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $29,400,000.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $3,474.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $2,794,000.00 | 2018-03-31 | View |
| BIOCEPT, INC. | $303,228.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-03-31 | View |
| RED LION HOTELS CORP | $170,000.00 | 2018-03-31 | View |
| MEET GROUP, INC. | $5,173.00 | 2018-03-31 | View |
| AYRO, Inc. | $16,187.00 | 2018-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $573,700.00 | 2018-02-28 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2018-02-28 | View |
| INTERSECTIONS INC | $7,000.00 | 2018-03-31 | View |
| QUALYS, INC. | $54,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $0.00 | 2018-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $7,468.00 | 2018-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $0.00 | 2018-03-31 | View |
| REED’S, INC. | $40,000.00 | 2018-03-31 | View |
| ENCANA CORP | $87,000,000.00 | 2018-03-31 | View |
| SITO MOBILE, LTD. | $3,118.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $397,000.00 | 2018-03-31 | View |
| INPHI CORPORATION | $93,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $3,005,000.00 | 2018-02-28 | View |
| Drive Shack Inc. | $2,864,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $101,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $0.00 | 2018-03-31 | View |
| VIRTUSA CORP | $1,000.00 | 2018-03-31 | View |
| PROOFPOINT INC | $0.00 | 2018-03-31 | View |
| CAREDX, INC. | $7,000.00 | 2018-03-31 | View |
| QVC, Inc. | $12,000,000.00 | 2018-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $65,000.00 | 2018-03-31 | View |
| USELL.COM, INC. | $13,506.00 | 2018-03-31 | View |
| Gramercy Property Trust | $0.00 | 2018-03-31 | View |
| NOVELIS INC. | $0.00 | 2018-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $2,322.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $196,386.00 | 2018-03-31 | View |
| GTT Communications, Inc. | $0.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-03-31 | View |
| ROSETTA STONE INC | $557,000.00 | 2018-03-31 | View |
| Smartsheet Inc. | $0.00 | 2018-04-30 | View |
| Aerohive Networks, Inc. | $170,000.00 | 2018-03-31 | View |
| Box, Inc. | $5,333,000.00 | 2018-04-30 | View |
| Luvu Brands, Inc. | $29,000.00 | 2018-03-31 | View |
| CARPARTS.COM, INC. | $960,000.00 | 2018-03-31 | View |
| HFF, Inc. | $7,000.00 | 2018-03-31 | View |
| Marin Software Incorporated | $12,000.00 | 2018-03-31 | View |
| Zymeworks BC Inc. | $11,000.00 | 2018-03-31 | View |
| Fabrinet | $113,000.00 | 2018-03-30 | View |
| Vistagen Therapeutics, Inc. | $3,300.00 | 2018-03-31 | View |
| Twitter, Inc. | $569,000.00 | 2018-03-31 | View |
| DATA STORAGE CORPORATION | $563,400.00 | 2018-03-31 | View |
| iBio, Inc. | $2,100,000.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $8,260,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $27,000.00 | 2018-03-31 | View |
| Forbes Energy Services Ltd. | $1,197,000.00 | 2018-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $6,000.00 | 2018-03-31 | View |
| VEGALAB, INC. | $4,555.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2018-03-31 | View |
| MINDBODY, INC. | $1,835,000.00 | 2018-03-31 | View |
| Cowen Inc. | $724,000.00 | 2018-03-31 | View |
| Sunrun Inc. | $210,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $2,011,000.00 | 2018-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,483,000.00 | 2018-03-30 | View |
| Gladstone Land Corp | $47,000.00 | 2018-03-31 | View |
| Invitae Corporation | $21,000.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $382,000.00 | 2018-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2018-03-31 | View |
| BLOCK, INC. | $44,000.00 | 2018-03-31 | View |
| Silvercrest Asset Management Group Inc. | $28,000.00 | 2018-03-31 | View |
| INFOR, INC. | $4,600,000.00 | 2018-04-30 | View |
| National Healthcare Properties, Inc. | $84,000.00 | 2018-03-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $192,200,000.00 | 2018-03-31 | View |
| QTS Realty Trust, Inc. | $9,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $735,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $321,000.00 | 2018-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-03-31 | View |
| 1847 Holdings LLC | $1,333,545.00 | 2018-03-31 | View |
| GMS INC. | $1,937,000.00 | 2018-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $12,887,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $6,900,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,082,000.00 | 2018-03-31 | View |
| Qorvo, Inc. | $1,047,000.00 | 2018-03-31 | View |
| Alpine 4 Holdings, Inc. | $629,725.00 | 2018-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,330,795.00 | 2018-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $72,000.00 | 2018-03-31 | View |
| Boot Barn Holdings, Inc. | $1,351,000.00 | 2018-03-31 | View |
| Medtronic plc | $3,000,000.00 | 2018-04-27 | View |
| Inspired Entertainment, Inc. | $70,000.00 | 2018-03-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $83,964.00 | 2018-03-31 | View |
| PJT Partners Inc. | $4,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $326,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $136,100,000.00 | 2018-02-24 | View |
| Tabula Rasa HealthCare, Inc. | $4,000.00 | 2018-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $101,990.00 | 2018-03-31 | View |
| CARDLYTICS, INC. | $13,000.00 | 2018-03-31 | View |
| PetIQ, Inc. | $184,000.00 | 2018-03-31 | View |
| HWH INTERNATIONAL CORP | $2,579.00 | 2018-03-31 | View |
| VISION ENERGY CORPORATION | $44,680.00 | 2018-03-31 | View |
| Mammoth Energy Services, Inc. | $442,000.00 | 2018-03-31 | View |
| SENESTECH, INC. | $57,000.00 | 2018-03-31 | View |
| iFresh Inc. | $1,999.00 | 2018-03-31 | View |
| NexTier Oilfield Solutions Inc. | $776,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $86,000,000.00 | 2018-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2018-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $100,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $494,000.00 | 2018-03-31 | View |
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