CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $398,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $33,834.00 | 2018-07-01 | View |
| CLOROX CO /DE/ | $0.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $780,000.00 | 2018-07-31 | View |
| Wendy's Co | $45,681,000.00 | 2018-07-01 | View |
| FARMER BROTHERS CO | $52,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $200,000.00 | 2018-05-27 | View |
| IEC ELECTRONICS CORP | $668,000.00 | 2018-06-29 | View |
| THE INTERGROUP CORPORATION | $384,000.00 | 2018-06-30 | View |
| PORTSMOUTH SQUARE, INC | $384,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $384,000.00 | 2018-06-30 | View |
| VolitionRx Limited | $159,155.00 | 2018-06-30 | View |
| SUPERVALU INC | $38,000,000.00 | 2018-06-16 | View |
| TOROTEL INC | $76,000.00 | 2018-07-31 | View |
| TUCSON ELECTRIC POWER CO | $177,000,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $5,921,000.00 | 2018-06-24 | View |
| PISMO COAST VILLAGE, INC. | $40,176.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $766,000.00 | 2018-06-30 | View |
| ENZO BIOCHEM, INC. | $244,000.00 | 2018-07-31 | View |
| NIKE, Inc. | $37,000,000.00 | 2018-05-31 | View |
| MYR GROUP INC. | $1,185,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $9,153,000.00 | 2018-06-27 | View |
| AVID BIOSERVICES, INC. | $85,000.00 | 2018-07-31 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $4,491,000.00 | 2018-06-24 | View |
| MCDERMOTT INTERNATIONAL INC | $1,300,000.00 | 2018-06-30 | View |
| EVIO, INC. | $173,481.00 | 2018-06-30 | View |
| Dynatronics Corporation | $380,674.00 | 2018-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $337,000.00 | 2018-06-30 | View |
| BIRCHTECH CORP. | $45,000.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $974,000.00 | 2018-07-31 | View |
| TRIO-TECH INTERNATIONAL | $505,000.00 | 2018-06-30 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-05-31 | View |
| iCAD, INC. | $16,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,400,000.00 | 2018-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $143,000.00 | 2018-07-31 | View |
| Unit Corporation | $6,168,000.00 | 2018-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,901,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $28,253,000.00 | 2018-07-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,473,000.00 | 2018-06-30 | View |
| Coherent Corp. | $2,355,000.00 | 2018-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $317,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $474,000.00 | 2018-06-30 | View |
| INUVO, INC. | $213,685.00 | 2018-06-30 | View |
| HARMONIC INC. | $92,000.00 | 2018-06-29 | View |
| ENLIGHTIFY, INC. | $2,027,175.00 | 2018-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $989,000.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $1,400,000.00 | 2018-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2018-06-30 | View |
| DEEP WELL OIL & GAS INC | $20,521.00 | 2018-06-30 | View |
| USA TRUCK INC. | $12,317,000.00 | 2018-06-30 | View |
| Gulf Resources, Inc. | $283,690.00 | 2018-06-30 | View |
| FUELCELL ENERGY, INC. | $118,000.00 | 2018-07-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $309,122.00 | 2018-06-30 | View |
| Qumu Corporation | $3,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $159,000.00 | 2018-06-30 | View |
| COPART, INC. | $30,000.00 | 2018-07-31 | View |
| ScanSource, Inc. | $675,000.00 | 2018-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2018-05-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $15,346.00 | 2018-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $6,000.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $3,466,000.00 | 2018-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $605,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $8,700,000.00 | 2018-05-27 | View |
| SOCKET MOBILE, INC. | $17,892.00 | 2018-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $116,000.00 | 2018-06-30 | View |
| SPAR Group, Inc. | $82,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $484,000.00 | 2018-05-27 | View |
| PRGX GLOBAL, INC. | $17,656,000.00 | 2018-06-30 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-06-30 | View |
| GeneThera, Inc. | $6,658.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $6,191,000,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $5,944,000.00 | 2018-06-30 | View |
| OMNICOMM SYSTEMS INC | $133,570.00 | 2018-06-30 | View |
| WIDEPOINT CORPORATION | $122,272.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $255,483.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $11,245,000.00 | 2018-06-30 | View |
| BIOCEPT, INC. | $519,507.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-06-30 | View |
| Red Lion Hotels CORP | $303,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $39,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $2,211,000.00 | 2018-06-30 | View |
| MEET GROUP, INC. | $148,183.00 | 2018-06-30 | View |
| AYRO, Inc. | $40,288.00 | 2018-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $547,800.00 | 2018-05-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2018-05-31 | View |
| Mattersight Corp | $1,100,000.00 | 2018-06-30 | View |
| INTERSECTIONS INC | $400,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $1,770,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $202,000,000.00 | 2018-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $22,402.00 | 2018-06-30 | View |
| OCLARO, INC. | $613,000.00 | 2018-06-30 | View |
| MOBILESMITH, INC. | $23,631.00 | 2018-06-30 | View |
| LANTRONIX, INC. | $4,000.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $28,000.00 | 2018-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2018-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $160,464.00 | 2018-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $603,000.00 | 2018-06-30 | View |
| Beyond, Inc. | $496,000.00 | 2018-06-30 | View |
| REED’S, INC. | $227,000.00 | 2018-06-30 | View |
| ENCANA CORP | $99,000,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $3,739.00 | 2018-06-30 | View |
| GOLD RESOURCE CORP | $461,000.00 | 2018-06-30 | View |
| INPHI CORPORATION | $501,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2018-06-30 | View |
| GB SCIENCES INC | $820,107.00 | 2018-06-30 | View |
| Drive Shack Inc. | $6,002,000.00 | 2018-06-30 | View |
| Molecular Templates, Inc. | $33,000.00 | 2018-06-30 | View |
| Codexis, Inc. | $252,000.00 | 2018-06-30 | View |
| PROOFPOINT INC | $37,000.00 | 2018-06-30 | View |
| CAREDX, INC. | $162,000.00 | 2018-06-30 | View |
| QXO, INC. | $97,259.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2018-06-30 | View |
| QVC, Inc. | $15,000,000.00 | 2018-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $112,000.00 | 2018-06-30 | View |
| Cimpress plc | $7,527,000.00 | 2018-06-30 | View |
| USELL.COM, INC. | $18,611.00 | 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 | $119,534,000.00 | 2018-06-30 | View |
| InsPro Technologies Corp | $134,707.00 | 2018-06-30 | View |
| Concentrix SREV, Inc. | $874,000.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $1,290,658.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $5,100,000.00 | 2018-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $33,000.00 | 2018-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $55,000.00 | 2018-07-31 | View |
| TOWERSTREAM CORP | $388,500.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-06-30 | View |
| ROSETTA STONE INC | $534,000.00 | 2018-06-30 | View |
| HARROW, INC. | $751,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $451,000.00 | 2018-06-30 | View |
| Smartsheet Inc. | $4,062,000.00 | 2018-07-31 | View |
| MEDICAL IMAGING CORP. | $102,858.00 | 2018-06-30 | View |
| Aerohive Networks, Inc. | $178,000.00 | 2018-06-30 | View |
| Box, Inc. | $19,343,000.00 | 2018-07-31 | View |
| CARPARTS.COM, INC. | $1,296,000.00 | 2018-06-30 | View |
| HFF, INC. | $97,000.00 | 2018-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $2,013,408.00 | 2018-06-30 | View |
| VERACYTE, INC. | $317,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $14,753,000.00 | 2018-06-30 | View |
| U.S. STEM CELL, INC. | $241,396.00 | 2018-06-30 | View |
| Marin Software Incorporated | $1,137,000.00 | 2018-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $5,019,045.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $1,207,000.00 | 2018-05-31 | View |
| Zymeworks BC Inc. | $18,000.00 | 2018-06-30 | View |
| Synacor, Inc. | $2,348,000.00 | 2018-06-30 | View |
| Fabrinet | $424,000.00 | 2018-06-29 | View |
| MusclePharm Corporation | $101,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $70,133,000.00 | 2018-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $459,331.00 | 2018-06-30 | View |
| ORIGINCLEAR, INC. | $9,088.00 | 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 | $1,114,000.00 | 2018-07-31 | View |
| Travelport Worldwide LTD | $42,064,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $37,000.00 | 2018-06-30 | View |
| Forbes Energy Services Ltd. | $1,939,000.00 | 2018-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $12,000.00 | 2018-06-30 | View |
| Vegalab, Inc. | $4,555.00 | 2018-06-30 | View |
| ETERNITY HEALTHCARE INC. | $102,402.00 | 2018-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2018-06-30 | View |
| Xtant Medical Holdings, Inc. | $218,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $1,729,000.00 | 2018-06-30 | View |
| Cowen Inc. | $799,000.00 | 2018-06-30 | View |
| DROPBOX, INC. | $66,900,000.00 | 2018-06-30 | View |
| Addus HomeCare Corp | $22,000.00 | 2018-06-30 | View |
| American CryoStem Corporation | $42,235.00 | 2018-06-30 | View |
| Sunrun Inc. | $3,819,000.00 | 2018-06-30 | View |
| SendGrid, Inc. | $5,896,000.00 | 2018-06-30 | View |
| PFENEX INC. | $342,000.00 | 2018-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $83,398.00 | 2018-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,529,000.00 | 2018-06-29 | View |
| Gladstone Land Corp | $47,000.00 | 2018-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $120,576.00 | 2018-05-31 | View |
| Invitae Corporation | $2,087,000.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $14,500,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $49,798,000.00 | 2018-06-30 | View |
| LiquidValue Development Inc. | $96,924.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $513,000.00 | 2018-06-30 | View |
| Avinger, Inc. | $1,000.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $731,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $5,089,000.00 | 2018-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $24,600.00 | 2018-06-30 | View |
| Probility Media Corporation | $24,528.00 | 2018-07-31 | View |
| Gogo Inc. | $1,053,000.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $134,000.00 | 2018-06-30 | View |
| NU-MED PLUS, INC. | $8,063.00 | 2018-06-30 | View |
| Silvercrest Asset Management Group Inc. | $92,000.00 | 2018-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $27,500.00 | 2018-06-30 | View |
| Rocky Mountain Industrials, Inc. | $20,838.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2018-06-30 | View |
| TRUETT-HURST, INC. | $31,000.00 | 2018-06-30 | View |
| BRE SELECT HOTELS CORP | $107,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $119,700,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $956,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $635,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $10,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $57,000.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,245,521.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $464,269.00 | 2018-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2018-06-30 | View |
| Celcuity Inc. | $7,255.00 | 2018-06-30 | View |
| NEXEO SOLUTIONS, INC. | $7,400,000.00 | 2018-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $10,492,000.00 | 2018-06-30 | View |
| Alpine 4 Holdings, Inc. | $792,232.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,606,526.00 | 2018-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $14,500,000.00 | 2018-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $144,000.00 | 2018-06-30 | View |
| Boot Barn Holdings, Inc. | $1,302,000.00 | 2018-06-30 | View |
| Inspired Entertainment, Inc. | $70,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $10,000,000.00 | 2018-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $168,035.00 | 2018-06-30 | View |
| PJT Partners Inc. | $110,000.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $9,000,000.00 | 2018-06-30 | View |
| Mimecast Ltd | $1,102,000.00 | 2018-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $992,000.00 | 2018-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $59,181.00 | 2018-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $2,039,000.00 | 2018-06-30 | View |
| NDIVISION INC. | $410,800.00 | 2018-06-30 | View |
| CARDLYTICS, INC. | $20,000.00 | 2018-06-30 | View |
| PetIQ, Inc. | $1,244,000.00 | 2018-06-30 | View |
| HWH INTERNATIONAL CORP | $2,302.00 | 2018-06-30 | View |
| VISION ENERGY CORPORATION | $78,209.00 | 2018-06-30 | View |
| UPAY, Inc. | $6,402.00 | 2018-05-31 | View |
| Mammoth Energy Services, Inc. | $2,593,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $3,300,000.00 | 2018-05-27 | View |
| HealthLynked Corp. | $3,058.00 | 2018-06-30 | View |
| SENESTECH, INC. | $92,000.00 | 2018-06-30 | View |
| iFresh Inc. | $137,162.00 | 2018-06-30 | View |
| NexTier Oilfield Solutions Inc. | $4,514,000.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $333,000.00 | 2018-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $35,000.00 | 2018-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,000,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $7,342,000.00 | 2018-06-30 | View |
| G-MES HOLDINGS INC. | $40,013.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $4,470,000.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $5,200,000.00 | 2018-06-30 | View |
| PERSPECTA INC. | $96,000,000.00 | 2018-06-30 | View |
| Tilray Brands, Inc. | $761,000.00 | 2018-06-30 | View |
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