CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $224,000.00 | 2017-07-31 | View |
| THE WENDY’S COMPANY | $506,980,000.00 | 2017-07-02 | View |
| FARMER BROTHERS CO | $40,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $100,000.00 | 2017-05-28 | View |
| IEC ELECTRONICS CORP | $2,367,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $9,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $491,000.00 | 2017-06-30 | View |
| SIFCO Industries, Inc. | $33,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $2,002,000.00 | 2017-06-25 | View |
| VILLAGE SUPER MARKET, INC. | $36,784,000.00 | 2017-07-29 | View |
| PISMO COAST VILLAGE, INC. | $11,734.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $71,000.00 | 2017-07-01 | View |
| ENZO BIOCHEM, INC. | $122,000.00 | 2017-07-31 | View |
| MYR GROUP INC. | $271,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,002,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $5,948,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $446,000.00 | 2017-06-25 | View |
| HECLA MINING COMPANY | $739,000.00 | 2017-06-30 | View |
| CEL-SCI CORPORATION | $10,389,000.00 | 2017-06-30 | View |
| THOR Industries, Inc. | $3,285,000.00 | 2017-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2017-06-30 | View |
| CLEVELAND-CLIFFS INC. | $10,000,000.00 | 2017-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,000.00 | 2017-07-31 | View |
| MICROSOFT CORPORATION | $922,000,000.00 | 2017-06-30 | View |
| Unit Corporation | $1,500,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $70,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $1,678,146,000.00 | 2017-07-31 | View |
| ABIOMED INC | $4,050,000.00 | 2017-06-30 | View |
| MULTI COLOR CORP | $852,000.00 | 2017-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,809,000.00 | 2017-06-30 | View |
| Coherent Corp. | $12,909,000.00 | 2017-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $244,000.00 | 2017-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $10,537,000.00 | 2017-06-30 | View |
| WAVE SYNC CORP. | $747.00 | 2017-06-30 | View |
| COPT DEFENSE PROPERTIES | $508,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $900,000.00 | 2017-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $3,921.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $1,262,027.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $35,942.00 | 2017-06-30 | View |
| Qumu Corporation | $18,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $198,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $12,000.00 | 2017-06-30 | View |
| COPART, INC. | $97,000.00 | 2017-07-31 | View |
| SHILOH INDUSTRIES, INC. | $387,000.00 | 2017-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $244.00 | 2017-06-30 | View |
| ScanSource, Inc. | $50,000.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $2,073.00 | 2017-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $155,000.00 | 2017-06-30 | View |
| RENNOVA HEALTH, INC. | $120,908.00 | 2017-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $463,000.00 | 2017-06-30 | View |
| Ciena Corp | $52,915,000.00 | 2017-07-31 | View |
| MASIMO CORP | $100,000.00 | 2017-07-01 | View |
| DARDEN RESTAURANTS INC | $29,500,000.00 | 2017-05-28 | View |
| SOCKET MOBILE, INC. | $4,625.00 | 2017-06-30 | View |
| AMERITYRE CORPORATION | $1,042.00 | 2017-06-30 | View |
| FG GROUP HOLDINGS INC. | $-25,000.00 | 2017-06-30 | View |
| ATTIS INDUSTRIES INC. | $3,902,513.00 | 2017-06-30 | View |
| SPAR Group, Inc. | $7,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,053,000.00 | 2017-05-28 | View |
| Golden Ocean Group Limited | $1,507,000.00 | 2017-06-30 | View |
| WIDEPOINT CORPORATION | $9,469.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $61,550.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $791,613,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $450,300.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $6,153,000.00 | 2017-06-30 | View |
| Internap Corp | $240,476,000.00 | 2017-06-30 | View |
| PC TEL INC | $24,000.00 | 2017-06-30 | View |
| eGain Corporation | $12,000.00 | 2017-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $884,000.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $672,000.00 | 2017-06-30 | View |
| MEET GROUP, INC. | $751.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $7,500,000.00 | 2017-05-31 | View |
| Mattersight Corp | $1,000,000.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $162,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $23,554,000.00 | 2017-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $12,548.00 | 2017-06-30 | View |
| OCLARO, INC. | $124,000.00 | 2017-07-01 | View |
| MOBILESMITH, INC. | $7,708.00 | 2017-06-30 | View |
| LANTRONIX, INC. | $7,000.00 | 2017-06-30 | View |
| Quotient Technology Inc. | $3,000.00 | 2017-06-30 | View |
| REED’S, INC. | $66,000.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $227.00 | 2017-06-30 | View |
| INPHI CORPORATION | $371,000.00 | 2017-06-30 | View |
| Desert Hawk Gold Corp. | $8,286.00 | 2017-06-30 | View |
| Uni-Pixel | $30,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $2,286,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $47,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $12,000.00 | 2017-06-30 | View |
| QXO, INC. | $12,302.00 | 2017-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $19,000.00 | 2017-06-30 | View |
| USELL.COM, INC. | $11,953.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $177,729,000.00 | 2017-06-30 | View |
| Sunstone Hotel Investors, Inc. | $97,348,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $109,000.00 | 2017-06-30 | View |
| LiqTech International, Inc. | $2,140.00 | 2017-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $14,306.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $337,157.00 | 2017-06-30 | View |
| AtriCure, Inc. | $7,596,000.00 | 2017-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $22,000.00 | 2017-06-30 | View |
| DIGITAL ALLY, INC. | $602.00 | 2017-06-30 | View |
| TOWERSTREAM CORP | $18,303.00 | 2017-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $8,000.00 | 2017-06-30 | View |
| GENESIS HEALTHCARE, INC. | $2,464,951,000.00 | 2017-06-30 | View |
| ROSETTA STONE INC | $312,000.00 | 2017-06-30 | View |
| HARROW, INC. | $163,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $27,000.00 | 2017-06-30 | View |
| MEDICAL IMAGING CORP. | $20,648.00 | 2017-06-30 | View |
| Box, Inc. | $1,487,000.00 | 2017-07-31 | View |
| Luvu Brands, Inc. | $-7,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $70,000.00 | 2017-06-30 | View |
| CARPARTS.COM, INC. | $7,262,000.00 | 2017-07-01 | View |
| Alpha and Omega Semiconductor Limited | $90,000.00 | 2017-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $4,616,803.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $7,583,000.00 | 2017-05-31 | View |
| Fabrinet | $104,000.00 | 2017-06-30 | View |
| MusclePharm Corporation | $23,000.00 | 2017-06-30 | View |
| DATA STORAGE CORPORATION | $172,092.00 | 2017-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2017-06-30 | View |
| ALJ Regional Holdings, Inc. | $559,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $342,098.00 | 2017-06-30 | View |
| MINDBODY, INC. | $9,700,000.00 | 2017-06-30 | View |
| Cowen Inc. | $255,000.00 | 2017-06-30 | View |
| Addus HomeCare Corp | $60,000.00 | 2017-06-30 | View |
| Invitae Corporation | $319,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $15,400,000.00 | 2017-06-30 | View |
| COSTAMARE INC. | $84,765,000.00 | 2017-06-30 | View |
| Avinger, Inc. | $1,000.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $119,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $2,000.00 | 2017-06-30 | View |
| U.S. Silica Holdings, Inc. | $44,000.00 | 2017-06-30 | View |
| SMART SAND, INC. | $33,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $30,705.00 | 2017-07-31 | View |
| Gogo Inc. | $509,000.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $993,000.00 | 2017-06-30 | View |
| TINTRI, INC. | $12,000.00 | 2017-07-31 | View |
| National Healthcare Properties, Inc. | $3,308,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $745,100,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $3,000.00 | 2017-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,305,000.00 | 2017-06-24 | View |
| NEXEO SOLUTIONS, INC. | $18,500,000.00 | 2017-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $7,363,223.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $15,400,000.00 | 2017-06-30 | View |
| Boot Barn Holdings, Inc. | $4,938,000.00 | 2017-07-01 | View |
| Performance Food Group Company | $21,300,000.00 | 2017-07-01 | View |
| PJT Partners Inc. | $13,000.00 | 2017-06-30 | View |
| MAJESCO | $1,000.00 | 2017-06-30 | View |
| BLACK KNIGHT, INC. | $100,000.00 | 2017-06-30 | View |
| DASEKE, INC. | $767,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $338,000.00 | 2017-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $234,000.00 | 2017-06-30 | View |
| Okta, Inc. | $35,000.00 | 2017-07-31 | View |
| HWH INTERNATIONAL CORP | $1,090.00 | 2017-06-30 | View |
| SENESTECH, INC. | $82,000.00 | 2017-06-30 | View |
| iFresh Inc. | $14,828.00 | 2017-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $29,000.00 | 2017-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $200,000.00 | 2017-06-30 | View |
| Cosmos Group Holdings, Inc. | $1,125.00 | 2017-06-30 | View |
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