CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLOROX CO /DE/ | $0.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2017-07-31 | View |
| THE WENDY’S COMPANY | $43,549,000.00 | 2017-07-02 | View |
| FARMER BROTHERS CO | $4,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $100,000.00 | 2017-05-28 | View |
| IEC ELECTRONICS CORP | $509,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $0.00 | 2017-06-30 | View |
| SIFCO Industries, Inc. | $66,000.00 | 2017-06-30 | View |
| VolitionRx Limited | $106,921.00 | 2017-06-30 | View |
| UNIFI, INC. | $2,870,000.00 | 2017-06-25 | View |
| PISMO COAST VILLAGE, INC. | $13,392.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2017-07-01 | View |
| ENZO BIOCHEM, INC. | $165,000.00 | 2017-07-31 | View |
| NIKE, Inc. | $25,000,000.00 | 2017-05-31 | View |
| MYR GROUP INC. | $1,219,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,820,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $662,000.00 | 2017-06-25 | View |
| Dynatronics Corporation | $362,566.00 | 2017-06-30 | View |
| THOR Industries, Inc. | $951,000.00 | 2017-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2017-06-30 | View |
| CLEVELAND-CLIFFS INC. | $8,800,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $227,000,000.00 | 2017-06-30 | View |
| Unit Corporation | $6,673,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $25,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $28,818,000.00 | 2017-07-31 | View |
| ABIOMED INC | $1,373,000.00 | 2017-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,520,000.00 | 2017-06-30 | View |
| Coherent Corp. | $2,579,000.00 | 2017-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $150,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $27,000.00 | 2017-06-30 | View |
| ENLIGHTIFY, INC. | $2,016,918.00 | 2017-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $994,000.00 | 2017-06-30 | View |
| COPT DEFENSE PROPERTIES | $135,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $1,100,000.00 | 2017-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,126.00 | 2017-06-30 | View |
| DEEP WELL OIL & GAS INC | $20,823.00 | 2017-06-30 | View |
| USA TRUCK INC. | $10,252,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $277,064.00 | 2017-06-30 | View |
| FUELCELL ENERGY, INC. | $15,000.00 | 2017-07-31 | View |
| VERICEL CORPORATION | $0.00 | 2017-06-30 | View |
| Qumu Corporation | $0.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $19,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $18,000.00 | 2017-06-30 | View |
| COPART, INC. | $13,000.00 | 2017-07-31 | View |
| TEEKAY CORPORATION LTD. | $110,500,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $0.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,480,000.00 | 2017-06-30 | View |
| RENNOVA HEALTH, INC. | $377,919.00 | 2017-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $549,000.00 | 2017-06-30 | View |
| Ciena Corp | $8,078,000.00 | 2017-07-31 | View |
| MASIMO CORP | $0.00 | 2017-07-01 | View |
| DARDEN RESTAURANTS INC | $7,200,000.00 | 2017-05-28 | View |
| SOCKET MOBILE, INC. | $9,545.00 | 2017-06-30 | View |
| ATTIS INDUSTRIES INC. | $866,199.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $486,000.00 | 2017-05-28 | View |
| Digerati Technologies, Inc. | $23,596,000.00 | 2017-07-31 | View |
| Golden Ocean Group Limited | $1,791,000.00 | 2017-06-30 | View |
| WIDEPOINT CORPORATION | $21,115.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $6,570.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $2,620,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $223,105.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $252,000.00 | 2017-06-30 | View |
| Internap Corp | $20,730,000.00 | 2017-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $209,400.00 | 2017-06-30 | View |
| FUSION CONNECT, INC. | $10,194.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $454,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2017-05-31 | View |
| Mattersight Corp | $100,000.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $21,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $75,000.00 | 2017-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2017-06-30 | View |
| OCLARO, INC. | $262,000.00 | 2017-07-01 | View |
| MOBILESMITH, INC. | $4,219.00 | 2017-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2017-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $0.00 | 2017-06-30 | View |
| Zion Oil & Gas, Inc. | $32,000.00 | 2017-06-30 | View |
| REED’S, INC. | $48,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $0.00 | 2017-06-30 | View |
| ENCANA CORP | $99,000,000.00 | 2017-06-30 | View |
| INPHI CORPORATION | $418,000.00 | 2017-06-30 | View |
| Prairie Operating Co. | $97,416.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2017-06-30 | View |
| Uni-Pixel | $3,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $3,700,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $60,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $21,000.00 | 2017-06-30 | View |
| CAREDX, INC. | $0.00 | 2017-06-30 | View |
| QXO, INC. | $7,731.00 | 2017-06-30 | View |
| QVC, Inc. | $12,000,000.00 | 2017-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $112,000.00 | 2017-06-30 | View |
| Cimpress plc | $3,992,000.00 | 2017-06-30 | View |
| USELL.COM, INC. | $18,611.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $25,122,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $0.00 | 2017-06-30 | View |
| SEAPEAK LLC | $110,468,000.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $288,799.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $0.00 | 2017-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| ROSETTA STONE INC | $514,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $0.00 | 2017-06-30 | View |
| MEDICAL IMAGING CORP. | $3,094.00 | 2017-06-30 | View |
| Aerohive Networks, Inc. | $171,000.00 | 2017-06-30 | View |
| Box, Inc. | $7,297,000.00 | 2017-07-31 | View |
| Luvu Brands, Inc. | $29,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $101,000.00 | 2017-06-30 | View |
| CARPARTS.COM, INC. | $966,000.00 | 2017-07-01 | View |
| PHARMERICA CORP | $200,000.00 | 2017-06-30 | View |
| U.S. STEM CELL, INC. | $60,000.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $1,231,000.00 | 2017-05-31 | View |
| Fabrinet | $105,000.00 | 2017-06-30 | View |
| MusclePharm Corporation | $101,000.00 | 2017-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2017-06-30 | View |
| Forbes Energy Services Ltd. | $93,000.00 | 2017-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $7,655.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $181,714.00 | 2017-06-30 | View |
| MINDBODY, INC. | $1,781,000.00 | 2017-06-30 | View |
| Cowen Inc. | $320,000.00 | 2017-06-30 | View |
| Rocket Fuel Inc. | $432,000.00 | 2017-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,620,000.00 | 2017-06-30 | View |
| Invitae Corporation | $532,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $8,000,000.00 | 2017-06-30 | View |
| COSTAMARE INC. | $49,895,000.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $371,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $142,000.00 | 2017-06-30 | View |
| LUMOS NETWORKS CORP. | $400,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $24,528.00 | 2017-07-31 | View |
| Gogo Inc. | $39,000.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $134,000.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $32,000.00 | 2017-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $13,750.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $82,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $15,000.00 | 2017-06-30 | View |
| BRE SELECT HOTELS CORP | $45,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $173,100,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $7,372,000.00 | 2017-06-13 | View |
| QTS Realty Trust, Inc. | $2,190,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $10,000.00 | 2017-06-30 | View |
| Tiger Reef, Inc. | $147,960.00 | 2017-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2017-06-24 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2017-07-31 | View |
| NEXEO SOLUTIONS, INC. | $7,000,000.00 | 2017-06-30 | View |
| Alpine 4 Holdings, Inc. | $614,366.00 | 2017-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,278,295.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $8,000,000.00 | 2017-06-30 | View |
| Boot Barn Holdings, Inc. | $1,331,000.00 | 2017-07-01 | View |
| Inspired Entertainment, Inc. | $69,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $6,500,000.00 | 2017-07-01 | View |
| PJT Partners Inc. | $79,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $856,000.00 | 2017-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $31,000.00 | 2017-06-30 | View |
| Okta, Inc. | $0.00 | 2017-07-31 | View |
| HWH International Corp | $2,259.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,100,000.00 | 2017-05-28 | View |
| HealthLynked Corp. | $3,058.00 | 2017-06-30 | View |
| iFresh Inc. | $11,849.00 | 2017-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2017-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $100,000.00 | 2017-06-30 | View |
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