CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $398,000.00 | 2018-03-31 | View |
| CSS INDUSTRIES INC | $45,000.00 | 2018-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $780,000.00 | 2018-04-30 | View |
| THE WENDY’S COMPANY | $46,552,000.00 | 2018-04-01 | View |
| IEC ELECTRONICS CORP | $507,000.00 | 2018-03-30 | View |
| METHODE ELECTRONICS, INC. | $500,000.00 | 2018-04-28 | View |
| AGILYSYS, INC. | $37,000.00 | 2018-03-31 | View |
| Rite Aid Corporation | $4,642,000.00 | 2018-03-03 | View |
| SENECA FOODS CORPORATION | $7,678,000.00 | 2018-03-31 | View |
| VolitionRx Limited | $115,383.00 | 2018-03-31 | View |
| SUPERVALU INC | $34,000,000.00 | 2018-02-24 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2018-03-31 | View |
| TOROTEL INC | $31,000.00 | 2018-04-30 | 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. | $357,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-03-31 | View |
| EVIO, INC. | $131,114.00 | 2018-03-31 | View |
| GRAHAM CORP | $21,000.00 | 2018-03-31 | View |
| Gresham Worldwide, Inc. | $23,000.00 | 2018-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $394,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $826,000.00 | 2018-04-30 | View |
| BIRCHTECH CORP. | $11,000.00 | 2018-03-31 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-02-28 | View |
| iCAD, INC. | $13,000.00 | 2018-03-31 | View |
| CLEVELAND-CLIFFS INC. | $10,300,000.00 | 2018-03-31 | View |
| American Woodmark Corp | $1,422,000.00 | 2018-04-30 | View |
| Unit Corporation | $7,815,000.00 | 2018-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,560,000.00 | 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 | $351,000.00 | 2018-03-31 | View |
| INUVO, INC. | $82,404.00 | 2018-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $18,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $51,000.00 | 2018-03-30 | View |
| ENLIGHTIFY, INC. | $2,135,918.00 | 2018-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $994,000.00 | 2018-03-31 | View |
| COPT DEFENSE PROPERTIES | $135,000.00 | 2018-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2018-03-31 | View |
| DEEP WELL OIL & GAS INC | $20,958.00 | 2018-03-31 | View |
| USA TRUCK INC. | $14,642,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $298,499.00 | 2018-03-31 | View |
| FUELCELL ENERGY, INC. | $36,000.00 | 2018-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $800,000.00 | 2018-03-03 | View |
| VERICEL CORPORATION | $10,000.00 | 2018-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $161,302.00 | 2018-03-31 | View |
| Qumu Corporation | $0.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $67,000.00 | 2018-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,618,137.00 | 2018-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,045,000.00 | 2018-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $6,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,899,000.00 | 2018-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $569,000.00 | 2018-03-31 | View |
| SOCKET MOBILE, INC. | $9,164.00 | 2018-03-31 | View |
| SPAR Group, Inc. | $31,000.00 | 2018-03-31 | View |
| PRGX GLOBAL, INC. | $12,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-03-31 | View |
| GeneThera, Inc. | $7,324.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $3,385,000,000.00 | 2018-03-31 | View |
| 8x8, INC. | $53,000.00 | 2018-03-31 | View |
| WIDEPOINT CORPORATION | $99,600.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $30,500,000.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $66,911.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $2,794,000.00 | 2018-03-31 | View |
| BIOCEPT, INC. | $419,817.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-03-31 | View |
| RED LION HOTELS CORP | $326,000.00 | 2018-03-31 | View |
| Fusion Connect, Inc. | $88,012.00 | 2018-03-31 | View |
| MEET GROUP, INC. | $41,828.00 | 2018-03-31 | View |
| AYRO, Inc. | $28,286.00 | 2018-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $573,700.00 | 2018-02-28 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2018-02-28 | View |
| MATTERSIGHT CORP | $200,000.00 | 2018-03-31 | View |
| INTERSECTIONS INC | $20,000.00 | 2018-03-31 | View |
| QUALYS, INC. | $130,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $0.00 | 2018-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $22,402.00 | 2018-03-31 | View |
| OCLARO, INC. | $276,000.00 | 2018-03-31 | View |
| MOBILESMITH, INC. | $4,219.00 | 2018-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2018-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $84,000.00 | 2018-03-31 | View |
| Beyond, Inc. | $413,000.00 | 2018-03-31 | View |
| REED’S, INC. | $47,000.00 | 2018-03-31 | View |
| ENCANA CORP | $99,000,000.00 | 2018-03-31 | View |
| SITO MOBILE, LTD. | $3,739.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $461,000.00 | 2018-03-31 | View |
| INPHI CORPORATION | $364,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $2,926,000.00 | 2018-02-28 | View |
| Drive Shack Inc. | $4,431,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $119,000.00 | 2018-03-31 | View |
| Molecular Templates, Inc. | $19,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $61,000.00 | 2018-03-31 | View |
| VIRTUSA CORP | $12,000.00 | 2018-03-31 | View |
| PROOFPOINT INC | $21,000.00 | 2018-03-31 | View |
| CAREDX, INC. | $79,000.00 | 2018-03-31 | View |
| QXO, INC. | $28,489.00 | 2018-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $6,000.00 | 2018-03-31 | View |
| QVC, Inc. | $12,000,000.00 | 2018-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $112,000.00 | 2018-03-31 | View |
| USELL.COM, INC. | $18,611.00 | 2018-03-31 | View |
| Gramercy Property Trust | $0.00 | 2018-03-31 | View |
| NOVELIS INC. | $0.00 | 2018-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $38,585.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $462,102.00 | 2018-03-31 | View |
| GTT Communications, Inc. | $0.00 | 2018-03-31 | View |
| TOWERSTREAM CORP | $186,102.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-03-31 | View |
| ROSETTA STONE INC | $560,000.00 | 2018-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $54,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $67,000.00 | 2018-03-31 | View |
| Smartsheet Inc. | $817,000.00 | 2018-04-30 | View |
| MEDICAL IMAGING CORP. | $3,094.00 | 2018-03-31 | View |
| Aerohive Networks, Inc. | $172,000.00 | 2018-03-31 | View |
| Box, Inc. | $13,071,000.00 | 2018-04-30 | View |
| Luvu Brands, Inc. | $10,000.00 | 2018-03-31 | View |
| CARPARTS.COM, INC. | $1,046,000.00 | 2018-03-31 | View |
| HFF, Inc. | $50,000.00 | 2018-03-31 | View |
| U.S. STEM CELL, INC. | $60,000.00 | 2018-03-31 | View |
| Marin Software Incorporated | $538,000.00 | 2018-03-31 | View |
| Zymeworks BC Inc. | $23,000.00 | 2018-03-31 | View |
| SYNACOR, INC. | $1,152,000.00 | 2018-03-31 | View |
| Fabrinet | $440,000.00 | 2018-03-30 | View |
| Vistagen Therapeutics, Inc. | $3,800.00 | 2018-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $165,000.00 | 2018-03-31 | View |
| MusclePharm Corporation | $50,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $23,845,000.00 | 2018-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $116,925.00 | 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 | $16,638,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $27,000.00 | 2018-03-31 | View |
| Forbes Energy Services Ltd. | $1,713,000.00 | 2018-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $12,000.00 | 2018-03-31 | View |
| VEGALAB, INC. | $4,555.00 | 2018-03-31 | View |
| ETERNITY HEALTHCARE INC. | $11,830.00 | 2018-04-30 | View |
| Xtant Medical Holdings, Inc. | $218,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $1,781,000.00 | 2018-03-31 | View |
| Cowen Inc. | $724,000.00 | 2018-03-31 | View |
| American CryoStem Corporation | $7,039.00 | 2018-03-31 | View |
| Sunrun Inc. | $560,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $4,876,000.00 | 2018-03-31 | View |
| PFENEX INC. | $220,000.00 | 2018-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,626,000.00 | 2018-03-30 | View |
| Gladstone Land Corp | $47,000.00 | 2018-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $75,355.00 | 2018-02-28 | View |
| Invitae Corporation | $1,394,000.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $474,000.00 | 2018-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2018-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $371,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $1,274,000.00 | 2018-03-31 | View |
| Peak Resorts Inc | $4,000.00 | 2018-04-30 | View |
| China Xuefeng Environmental Engineering Inc. | $14,062.00 | 2018-02-28 | View |
| Gogo Inc. | $211,000.00 | 2018-03-31 | View |
| Silvercrest Asset Management Group Inc. | $67,000.00 | 2018-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $13,750.00 | 2018-03-31 | View |
| INFOR, INC. | $800,000.00 | 2018-04-30 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $82,000.00 | 2018-03-31 | View |
| TRUETT-HURST, INC. | $31,000.00 | 2018-03-31 | View |
| BRE SELECT HOTELS CORP | $45,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $200,200,000.00 | 2018-03-31 | View |
| QTS Realty Trust, Inc. | $117,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $680,000.00 | 2018-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $67,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $392,000.00 | 2018-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,229,284.00 | 2018-03-31 | View |
| 1847 Holdings LLC | $1,333,545.00 | 2018-03-31 | View |
| GMS INC. | $3,882,000.00 | 2018-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $16,723,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $7,100,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,166,000.00 | 2018-03-31 | View |
| Qorvo, Inc. | $1,047,000.00 | 2018-03-31 | View |
| Alpine 4 Holdings, Inc. | $614,366.00 | 2018-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,278,295.00 | 2018-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $144,000.00 | 2018-03-31 | View |
| Boot Barn Holdings, Inc. | $1,326,000.00 | 2018-03-31 | View |
| Medtronic plc | $4,000,000.00 | 2018-04-27 | View |
| Inspired Entertainment, Inc. | $480,000.00 | 2018-03-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $136,217.00 | 2018-03-31 | View |
| PJT Partners Inc. | $81,000.00 | 2018-03-31 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $1,102,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $152,900,000.00 | 2018-02-24 | View |
| Tabula Rasa HealthCare, Inc. | $150,000.00 | 2018-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $101,990.00 | 2018-03-31 | View |
| NDIVISION INC. | $40,522.00 | 2018-03-31 | View |
| CARDLYTICS, INC. | $24,000.00 | 2018-03-31 | View |
| PetIQ, Inc. | $818,000.00 | 2018-03-31 | View |
| HWH INTERNATIONAL CORP | $2,486.00 | 2018-03-31 | View |
| VISION ENERGY CORPORATION | $78,207.00 | 2018-03-31 | View |
| Mammoth Energy Services, Inc. | $1,105,000.00 | 2018-03-31 | View |
| SENESTECH, INC. | $71,000.00 | 2018-03-31 | View |
| iFresh Inc. | $22,138.00 | 2018-03-31 | View |
| NexTier Oilfield Solutions Inc. | $1,004,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $171,000,000.00 | 2018-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2018-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,000,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $4,461,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $100,000.00 | 2018-03-31 | View |
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