CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $398,000.00 | 2018-03-31 | View |
| GALAXY GAMING, INC. | $5,734.00 | 2018-03-31 | View |
| CSS INDUSTRIES INC | $79,000.00 | 2018-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,955,000.00 | 2018-04-30 | View |
| THE WENDY’S COMPANY | $45,624,000.00 | 2018-04-01 | View |
| IEC ELECTRONICS CORP | $497,000.00 | 2018-03-30 | View |
| METHODE ELECTRONICS, INC. | $800,000.00 | 2018-04-28 | View |
| AGILYSYS, INC. | $27,000.00 | 2018-03-31 | View |
| Rite Aid Corporation | $9,732,000.00 | 2018-03-03 | View |
| SENECA FOODS CORPORATION | $7,679,000.00 | 2018-03-31 | View |
| VolitionRx Limited | $167,814.00 | 2018-03-31 | View |
| SUPERVALU INC | $38,000,000.00 | 2018-02-24 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $7,209.00 | 2018-03-31 | View |
| TOROTEL INC | $27,000.00 | 2018-04-30 | View |
| GT Biopharma, Inc. | $81,000.00 | 2018-03-31 | View |
| PISMO COAST VILLAGE, INC. | $27,830.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $766,000.00 | 2018-03-31 | View |
| MYR GROUP INC. | $1,185,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-03-31 | View |
| EVIO, INC. | $164,560.00 | 2018-03-31 | View |
| GRAHAM CORP | $36,000.00 | 2018-03-31 | View |
| Gresham Worldwide, Inc. | $45,000.00 | 2018-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $394,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $829,000.00 | 2018-04-30 | View |
| BIRCHTECH CORP. | $45,000.00 | 2018-03-31 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-02-28 | View |
| iCAD, INC. | $17,000.00 | 2018-03-31 | View |
| CLEVELAND-CLIFFS INC. | $11,000,000.00 | 2018-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $16,000.00 | 2018-04-30 | View |
| American Woodmark Corp | $1,889,000.00 | 2018-04-30 | View |
| Unit Corporation | $6,168,000.00 | 2018-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,870,000.00 | 2018-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,473,000.00 | 2018-03-31 | View |
| Coherent Corp. | $2,579,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $337,000.00 | 2018-03-31 | View |
| INUVO, INC. | $213,685.00 | 2018-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $20,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $97,000.00 | 2018-03-30 | View |
| ENLIGHTIFY, INC. | $2,135,918.00 | 2018-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $989,000.00 | 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. | $11,836,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $298,499.00 | 2018-03-31 | View |
| FUELCELL ENERGY, INC. | $146,000.00 | 2018-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $900,000.00 | 2018-03-03 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $212,435.00 | 2018-03-31 | View |
| Qumu Corporation | $3,000.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $351,000.00 | 2018-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,041,239.00 | 2018-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,474,000.00 | 2018-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $15,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,229,000.00 | 2018-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $591,000.00 | 2018-03-31 | View |
| SOCKET MOBILE, INC. | $17,893.00 | 2018-03-31 | View |
| AMERITYRE CORPORATION | $725.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $116,000.00 | 2018-03-31 | View |
| SPAR Group, Inc. | $82,000.00 | 2018-03-31 | View |
| PRGX GLOBAL, INC. | $13,649,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-03-31 | View |
| GeneThera, Inc. | $6,658.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $5,584,000,000.00 | 2018-03-31 | View |
| 8x8, INC. | $456,000.00 | 2018-03-31 | View |
| WIDEPOINT CORPORATION | $123,747.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $31,900,000.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $241,087.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $2,620,000.00 | 2018-03-31 | View |
| BIOCEPT, INC. | $505,077.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-03-31 | View |
| RED LION HOTELS CORP | $346,000.00 | 2018-03-31 | View |
| Fusion Connect, Inc. | $502,589.00 | 2018-03-31 | View |
| MEET GROUP, INC. | $156,303.00 | 2018-03-31 | View |
| AYRO, Inc. | $46,375.00 | 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 | $1,100,000.00 | 2018-03-31 | View |
| INTERSECTIONS INC | $400,000.00 | 2018-03-31 | View |
| QUALYS, INC. | $1,770,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $201,000,000.00 | 2018-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $22,402.00 | 2018-03-31 | View |
| OCLARO, INC. | $638,000.00 | 2018-03-31 | View |
| MOBILESMITH, INC. | $23,631.00 | 2018-03-31 | View |
| Quotient Technology Inc. | $13,000.00 | 2018-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2018-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $593,000.00 | 2018-03-31 | View |
| Beyond, Inc. | $496,000.00 | 2018-03-31 | View |
| REED’S, INC. | $175,000.00 | 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 | $501,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $2,838,000.00 | 2018-02-28 | View |
| Drive Shack Inc. | $5,709,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $156,000.00 | 2018-03-31 | View |
| Molecular Templates, Inc. | $33,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $252,000.00 | 2018-03-31 | View |
| VIRTUSA CORP | $35,000.00 | 2018-03-31 | View |
| PROOFPOINT INC | $37,000.00 | 2018-03-31 | View |
| CAREDX, INC. | $84,000.00 | 2018-03-31 | View |
| QXO, INC. | $45,249.00 | 2018-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2018-03-31 | View |
| QVC, Inc. | $16,000,000.00 | 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. | $5,000,000.00 | 2018-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $84,168.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $1,174,317.00 | 2018-03-31 | View |
| GTT Communications, Inc. | $300,000.00 | 2018-03-31 | View |
| Provision Holding, Inc. | $65,412.00 | 2018-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $33,000.00 | 2018-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $58,000.00 | 2018-04-30 | View |
| TOWERSTREAM CORP | $274,230.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-03-31 | View |
| ROSETTA STONE INC | $564,000.00 | 2018-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $54,000.00 | 2018-03-31 | View |
| HARROW, INC. | $751,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $229,000.00 | 2018-03-31 | View |
| Smartsheet Inc. | $3,103,000.00 | 2018-04-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $149,000.00 | 2018-03-31 | View |
| MEDICAL IMAGING CORP. | $102,857.00 | 2018-03-31 | View |
| Aerohive Networks, Inc. | $178,000.00 | 2018-03-31 | View |
| Box, Inc. | $16,947,000.00 | 2018-04-30 | View |
| CARPARTS.COM, INC. | $1,301,000.00 | 2018-03-31 | View |
| HFF, Inc. | $97,000.00 | 2018-03-31 | View |
| VERACYTE, INC. | $317,000.00 | 2018-03-31 | View |
| U.S. STEM CELL, INC. | $241,396.00 | 2018-03-31 | View |
| Marin Software Incorporated | $1,137,000.00 | 2018-03-31 | View |
| Zymeworks BC Inc. | $19,000.00 | 2018-03-31 | View |
| SYNACOR, INC. | $2,348,000.00 | 2018-03-31 | View |
| Fabrinet | $484,000.00 | 2018-03-30 | View |
| Vistagen Therapeutics, Inc. | $3,800.00 | 2018-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $261,000.00 | 2018-03-31 | View |
| MusclePharm Corporation | $101,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $70,133,000.00 | 2018-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $459,331.00 | 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 | $29,951,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $27,000.00 | 2018-03-31 | View |
| Forbes Energy Services Ltd. | $1,644,000.00 | 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. | $108,697.00 | 2018-04-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $502,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $1,729,000.00 | 2018-03-31 | View |
| Cowen Inc. | $802,000.00 | 2018-03-31 | View |
| American CryoStem Corporation | $42,235.00 | 2018-03-31 | View |
| Sunrun Inc. | $3,750,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $5,656,000.00 | 2018-03-31 | View |
| PFENEX INC. | $342,000.00 | 2018-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,809,000.00 | 2018-03-30 | View |
| Gladstone Land Corp | $47,000.00 | 2018-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $99,980.00 | 2018-02-28 | View |
| Invitae Corporation | $2,087,000.00 | 2018-03-31 | View |
| LiquidValue Development Inc. | $96,924.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $513,000.00 | 2018-03-31 | View |
| Avinger, Inc. | $1,000.00 | 2018-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $2,912.00 | 2018-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $731,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $2,549,000.00 | 2018-03-31 | View |
| Peak Resorts Inc | $924,000.00 | 2018-04-30 | View |
| China Xuefeng Environmental Engineering Inc. | $7,456.00 | 2018-02-28 | View |
| Gogo Inc. | $960,000.00 | 2018-03-31 | View |
| Silvercrest Asset Management Group Inc. | $92,000.00 | 2018-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $27,500.00 | 2018-03-31 | View |
| INFOR, INC. | $900,000.00 | 2018-04-30 | View |
| Rocky Mountain Industrials, Inc. | $26,604.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2018-03-31 | View |
| TRUETT-HURST, INC. | $90,000.00 | 2018-03-31 | View |
| BRE SELECT HOTELS CORP | $107,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $214,000,000.00 | 2018-03-31 | View |
| QTS Realty Trust, Inc. | $956,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $635,000.00 | 2018-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $57,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $510,000.00 | 2018-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $2,366,768.00 | 2018-03-31 | View |
| 1847 Holdings LLC | $1,333,545.00 | 2018-03-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2018-03-31 | View |
| GMS INC. | $5,665,000.00 | 2018-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $20,660,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $7,400,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $9,757,000.00 | 2018-03-31 | View |
| Qorvo, Inc. | $1,047,000.00 | 2018-03-31 | View |
| Alpine 4 Holdings, Inc. | $599,382.00 | 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. | $1,302,000.00 | 2018-03-31 | View |
| Medtronic plc | $5,000,000.00 | 2018-04-27 | View |
| Inspired Entertainment, Inc. | $253,000.00 | 2018-03-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $171,211.00 | 2018-03-31 | View |
| PJT Partners Inc. | $108,000.00 | 2018-03-31 | View |
| Lumentum Holdings Inc. | $7,500,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $1,102,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $171,100,000.00 | 2018-02-24 | View |
| Tabula Rasa HealthCare, Inc. | $987,000.00 | 2018-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $84,363.00 | 2018-03-31 | View |
| NDIVISION INC. | $329,340.00 | 2018-03-31 | View |
| CARDLYTICS, INC. | $20,000.00 | 2018-03-31 | View |
| PetIQ, Inc. | $1,294,000.00 | 2018-03-31 | View |
| HWH INTERNATIONAL CORP | $2,380.00 | 2018-03-31 | View |
| VISION ENERGY CORPORATION | $78,207.00 | 2018-03-31 | View |
| Mammoth Energy Services, Inc. | $1,994,000.00 | 2018-03-31 | View |
| HealthLynked Corp. | $3,058.00 | 2018-03-31 | View |
| SENESTECH, INC. | $92,000.00 | 2018-03-31 | View |
| iFresh Inc. | $46,826.00 | 2018-03-31 | View |
| NexTier Oilfield Solutions Inc. | $3,843,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $382,000,000.00 | 2018-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2018-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,300,000.00 | 2018-03-31 | View |
| Cactus, Inc. | $6,420,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $1,500,000.00 | 2018-03-31 | View |
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