CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $398,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2018-06-30 | View |
| Wendy's Co | $48,228,000.00 | 2018-07-01 | View |
| FARMER BROTHERS CO | $0.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2018-05-27 | View |
| IEC ELECTRONICS CORP | $694,000.00 | 2018-06-29 | View |
| THE INTERGROUP CORPORATION | $376,000.00 | 2018-06-30 | View |
| PORTSMOUTH SQUARE, INC | $376,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $376,000.00 | 2018-06-30 | View |
| VolitionRx Limited | $62,880.00 | 2018-06-30 | View |
| SUPERVALU INC | $30,000,000.00 | 2018-06-16 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2018-06-30 | View |
| UNIFI, INC. | $2,569,000.00 | 2018-06-24 | View |
| PISMO COAST VILLAGE, INC. | $40,176.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $73,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $38,000,000.00 | 2018-05-31 | View |
| MYR GROUP INC. | $0.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,403,000.00 | 2018-06-27 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $8,765,000.00 | 2018-06-24 | View |
| MCDERMOTT INTERNATIONAL INC | $1,500,000.00 | 2018-06-30 | View |
| EVIO, INC. | $119,980.00 | 2018-06-30 | View |
| Dynatronics Corporation | $395,040.00 | 2018-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $376,000.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $1,015,000.00 | 2018-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2018-06-30 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-05-31 | View |
| CLEVELAND-CLIFFS INC. | $1,400,000.00 | 2018-06-30 | View |
| Unit Corporation | $179,000.00 | 2018-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $11,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $29,394,000.00 | 2018-07-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,520,000.00 | 2018-06-30 | View |
| Coherent Corp. | $2,486,000.00 | 2018-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $344,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $167,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $23,000.00 | 2018-06-29 | View |
| ENLIGHTIFY, INC. | $2,027,175.00 | 2018-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,001,000.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $1,300,000.00 | 2018-05-31 | View |
| DEEP WELL OIL & GAS INC | $19,500.00 | 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. | $5,000.00 | 2018-07-31 | View |
| VERICEL CORPORATION | $10,000.00 | 2018-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $58,308.00 | 2018-06-30 | View |
| Qumu Corporation | $0.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $41,000.00 | 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. | $1,969,000.00 | 2018-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $471,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $8,500,000.00 | 2018-05-27 | View |
| LIFECORE BIOMEDICAL, INC. | $460,000.00 | 2018-05-27 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-06-30 | View |
| GeneThera, Inc. | $7,990.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $1,212,000,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $0.00 | 2018-06-30 | View |
| OMNICOMM SYSTEMS INC | $53,649.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $470.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $11,856,000.00 | 2018-06-30 | View |
| BIOCEPT, INC. | $303,228.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-06-30 | View |
| Red Lion Hotels CORP | $175,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $442,000.00 | 2018-06-30 | View |
| MEET GROUP, INC. | $4,904.00 | 2018-06-30 | View |
| AYRO, Inc. | $11,023.00 | 2018-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $547,800.00 | 2018-05-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2018-05-31 | View |
| INTERSECTIONS INC | $7,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $54,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $0.00 | 2018-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $7,468.00 | 2018-06-30 | View |
| OCLARO, INC. | $0.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $2,000.00 | 2018-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $40,116.00 | 2018-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $3,000.00 | 2018-06-30 | View |
| REED’S, INC. | $6,000.00 | 2018-06-30 | View |
| ENCANA CORP | $87,000,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $2,181.00 | 2018-06-30 | View |
| GOLD RESOURCE CORP | $397,000.00 | 2018-06-30 | View |
| INPHI CORPORATION | $94,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-06-30 | View |
| GB SCIENCES INC | $851,352.00 | 2018-06-30 | View |
| Drive Shack Inc. | $3,158,000.00 | 2018-06-30 | View |
| Codexis, Inc. | $0.00 | 2018-06-30 | View |
| PROOFPOINT INC | $0.00 | 2018-06-30 | View |
| CAREDX, INC. | $45,000.00 | 2018-06-30 | View |
| QXO, INC. | $21,731.00 | 2018-06-30 | View |
| QVC, Inc. | $11,000,000.00 | 2018-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $65,000.00 | 2018-06-30 | View |
| Cimpress plc | $1,869,000.00 | 2018-06-30 | View |
| USELL.COM, INC. | $13,506.00 | 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 | $117,830,000.00 | 2018-06-30 | View |
| InsPro Technologies Corp | $35,626.00 | 2018-06-30 | View |
| Concentrix SREV, Inc. | $393,000.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $303,428.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $4,000,000.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-06-30 | View |
| ROSETTA STONE INC | $527,000.00 | 2018-06-30 | View |
| AudioEye, Inc. | $9,474.00 | 2018-06-30 | View |
| Smartsheet Inc. | $463,000.00 | 2018-07-31 | View |
| Aerohive Networks, Inc. | $170,000.00 | 2018-06-30 | View |
| Box, Inc. | $7,436,000.00 | 2018-07-31 | View |
| Luvu Brands, Inc. | $8,000.00 | 2018-06-30 | View |
| CARPARTS.COM, INC. | $963,000.00 | 2018-06-30 | View |
| HFF, INC. | $7,000.00 | 2018-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $730,932.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $17,563,000.00 | 2018-06-30 | View |
| Marin Software Incorporated | $11,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $1,255,000.00 | 2018-05-31 | View |
| Zymeworks BC Inc. | $4,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $569,000.00 | 2018-06-30 | View |
| ORIGINCLEAR, INC. | $8,742.00 | 2018-06-30 | View |
| DATA STORAGE CORPORATION | $563,400.00 | 2018-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2018-06-30 | View |
| Zuora, Inc | $363,000.00 | 2018-07-31 | View |
| Travelport Worldwide LTD | $28,140,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $37,000.00 | 2018-06-30 | View |
| Forbes Energy Services Ltd. | $1,488,000.00 | 2018-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $6,000.00 | 2018-06-30 | View |
| Vegalab, Inc. | $4,555.00 | 2018-06-30 | View |
| MINDBODY, INC. | $1,835,000.00 | 2018-06-30 | View |
| Cowen Inc. | $720,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $15,400,000.00 | 2018-06-30 | View |
| Sunrun Inc. | $435,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $2,278,000.00 | 2018-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $37,609.00 | 2018-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,374,000.00 | 2018-06-29 | View |
| Gladstone Land Corp | $47,000.00 | 2018-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $48,298.00 | 2018-05-31 | View |
| Invitae Corporation | $21,000.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $14,600,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $49,798,000.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $382,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $46,000.00 | 2018-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $4,100.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $134,000.00 | 2018-06-30 | View |
| Silvercrest Asset Management Group Inc. | $28,000.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $84,000.00 | 2018-06-30 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $97,900,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $9,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $735,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $5,000.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $464,269.00 | 2018-06-30 | View |
| Celcuity Inc. | $7,255.00 | 2018-06-30 | View |
| NEXEO SOLUTIONS, INC. | $6,900,000.00 | 2018-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,563,000.00 | 2018-06-30 | View |
| Alpine 4 Holdings, Inc. | $830,366.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $9,323,848.00 | 2018-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $14,600,000.00 | 2018-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $36,000.00 | 2018-06-30 | View |
| Boot Barn Holdings, Inc. | $1,351,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $9,400,000.00 | 2018-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $86,622.00 | 2018-06-30 | View |
| PJT Partners Inc. | $7,000.00 | 2018-06-30 | View |
| Mimecast Ltd | $326,000.00 | 2018-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $4,000.00 | 2018-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $99,860.00 | 2018-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $2,128,000.00 | 2018-06-30 | View |
| NDIVISION INC. | $2,021.00 | 2018-06-30 | View |
| CARDLYTICS, INC. | $13,000.00 | 2018-06-30 | View |
| PetIQ, Inc. | $188,000.00 | 2018-06-30 | View |
| HWH INTERNATIONAL CORP | $1,858.00 | 2018-06-30 | View |
| VISION ENERGY CORPORATION | $44,178.00 | 2018-06-30 | View |
| UPAY, Inc. | $6,402.00 | 2018-05-31 | View |
| Mammoth Energy Services, Inc. | $664,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $3,100,000.00 | 2018-05-27 | View |
| SENESTECH, INC. | $57,000.00 | 2018-06-30 | View |
| iFresh Inc. | $95,811.00 | 2018-06-30 | View |
| NexTier Oilfield Solutions Inc. | $1,452,000.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $139,000.00 | 2018-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2018-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,100,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $1,087,000.00 | 2018-06-30 | View |
| G-MES HOLDINGS INC. | $31,616.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $4,555,000.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $5,200,000.00 | 2018-06-30 | View |
| PERSPECTA INC. | $32,000,000.00 | 2018-06-30 | View |
| Tilray Brands, Inc. | $761,000.00 | 2018-06-30 | View |
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