CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,522,000.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,601,000.00 | 2018-07-31 | View |
| Wendy's Co | $466,080,000.00 | 2018-07-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $67,600,000.00 | 2018-06-29 | View |
| GATX Corporation | $11,900,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $300,000.00 | 2018-05-27 | View |
| IEC ELECTRONICS CORP | $7,405,000.00 | 2018-06-29 | View |
| THE INTERGROUP CORPORATION | $1,355,000.00 | 2018-06-30 | View |
| PDC Energy, Inc. | $4,313,000.00 | 2018-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,355,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,355,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $166,000,000.00 | 2018-06-16 | View |
| VILLAGE SUPER MARKET, INC. | $42,532,000.00 | 2018-07-28 | View |
| MYR GROUP INC. | $3,170,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $43,018,000.00 | 2018-06-27 | View |
| AVID BIOSERVICES, INC. | $171,000.00 | 2018-07-31 | View |
| Old National Bancorp /IN/ | $5,326,000.00 | 2018-06-30 | View |
| EVIO, INC. | $425,194.00 | 2018-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $1,641,000.00 | 2018-06-30 | View |
| CEL-SCI CORPORATION | $21,817,000.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $6,095,000.00 | 2018-07-31 | View |
| SURGE COMPONENTS, INC. | $35,280.00 | 2018-05-31 | View |
| CLEVELAND-CLIFFS INC. | $8,800,000.00 | 2018-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $266,000.00 | 2018-07-31 | View |
| ALBANY INTERNATIONAL CORP. | $14,030,000.00 | 2018-06-30 | View |
| Coherent Corp. | $24,940,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $2,508,000.00 | 2018-06-30 | View |
| INUVO, INC. | $385,823.00 | 2018-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $8,160,000.00 | 2018-06-30 | View |
| COPT DEFENSE PROPERTIES | $640,000.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $7,500,000.00 | 2018-05-31 | View |
| Gulf Resources, Inc. | $2,275,391.00 | 2018-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $857,326.00 | 2018-06-30 | View |
| Qumu Corporation | $226,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $515,000.00 | 2018-06-30 | View |
| COPART, INC. | $980,000.00 | 2018-07-31 | View |
| SHILOH INDUSTRIES, INC. | $3,219,000.00 | 2018-07-31 | View |
| ScanSource, Inc. | $1,320,000.00 | 2018-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $11,041.00 | 2018-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $10,385,000.00 | 2018-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,730,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $80,500,000.00 | 2018-05-27 | View |
| SOCKET MOBILE, INC. | $38,167.00 | 2018-06-30 | View |
| AMERITYRE CORPORATION | $676.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $229,000.00 | 2018-06-30 | View |
| SPAR Group, Inc. | $145,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $3,726,000.00 | 2018-05-27 | View |
| KVH Industries, Inc. | $2,811,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $10,125,000.00 | 2018-06-30 | View |
| OMNICOMM SYSTEMS INC | $349,057.00 | 2018-06-30 | View |
| WIDEPOINT CORPORATION | $281,809.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $621,845.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $43,221,000.00 | 2018-06-30 | View |
| BIOCEPT, INC. | $1,551,663.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $24,928,000.00 | 2018-06-30 | View |
| PC TEL INC | $275,000.00 | 2018-06-30 | View |
| eGain Corporation | $42,000.00 | 2018-06-30 | View |
| MEET GROUP, INC. | $297,662.00 | 2018-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $3,893,814.00 | 2018-05-31 | View |
| INTERSECTIONS INC | $559,000.00 | 2018-06-30 | View |
| QuoteMedia, Inc. | $81,480.00 | 2018-06-30 | View |
| QUALYS, INC. | $2,708,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $205,000,000.00 | 2018-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $59,944.00 | 2018-06-30 | View |
| OCLARO, INC. | $3,243,000.00 | 2018-06-30 | View |
| LANTRONIX, INC. | $59,000.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $68,000.00 | 2018-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,056,976.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $12,977.00 | 2018-06-30 | View |
| INPHI CORPORATION | $1,100,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $16,636,000.00 | 2018-06-30 | View |
| Codexis, Inc. | $420,000.00 | 2018-06-30 | View |
| PROOFPOINT INC | $73,000.00 | 2018-06-30 | View |
| QXO, INC. | $268,752.00 | 2018-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $333,000.00 | 2018-06-30 | View |
| USELL.COM, INC. | $61,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $493,000.00 | 2018-06-30 | View |
| Consolidated Communications Holdings, Inc. | $36,800,000.00 | 2018-06-30 | View |
| LiqTech International, Inc. | $11,475.00 | 2018-06-30 | View |
| InsPro Technologies Corp | $359,092.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $2,797,286.00 | 2018-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $238,000.00 | 2018-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $214,000.00 | 2018-07-31 | View |
| ALPHATEC HOLDINGS, INC. | $162,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $998,218,000.00 | 2018-06-30 | View |
| ROSETTA STONE INC | $2,041,000.00 | 2018-06-30 | View |
| HARROW, INC. | $1,037,000.00 | 2018-06-30 | View |
| AudioEye, Inc. | $59,214.00 | 2018-06-30 | View |
| Amyris, Inc. | $951,000.00 | 2018-06-30 | View |
| Smartsheet Inc. | $7,601,000.00 | 2018-07-31 | View |
| MEDICAL IMAGING CORP. | $173,955.00 | 2018-06-30 | View |
| Box, Inc. | $53,118,000.00 | 2018-07-31 | View |
| Luvu Brands, Inc. | $35,000.00 | 2018-06-30 | View |
| CARPARTS.COM, INC. | $9,458,000.00 | 2018-06-30 | View |
| U.S. STEM CELL, INC. | $369,011.00 | 2018-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $13,466,704.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $11,237,000.00 | 2018-05-31 | View |
| Synacor, Inc. | $4,988,000.00 | 2018-06-30 | View |
| MusclePharm Corporation | $203,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $135,242,000.00 | 2018-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $743,297.00 | 2018-06-30 | View |
| DATA STORAGE CORPORATION | $2,159,700.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $122,000.00 | 2018-06-30 | View |
| Vegalab, Inc. | $20,169.00 | 2018-06-30 | View |
| Xtant Medical Holdings, Inc. | $822,000.00 | 2018-06-30 | View |
| Addus HomeCare Corp | $354,000.00 | 2018-06-30 | View |
| American CryoStem Corporation | $86,040.00 | 2018-06-30 | View |
| Sunrun Inc. | $13,017,000.00 | 2018-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $360,221.00 | 2018-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $11,471,000.00 | 2018-06-29 | View |
| Ener-Core, Inc. | $19,000.00 | 2018-06-30 | View |
| Invitae Corporation | $4,242,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $355,979,000.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $2,038,000.00 | 2018-06-30 | View |
| Avinger, Inc. | $5,000.00 | 2018-06-30 | View |
| Probility Media Corporation | $55,392.00 | 2018-07-31 | View |
| Gogo Inc. | $2,006,000.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $4,825,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $672,800,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $8,314,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $33,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $138,000.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,269,000.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $1,273,815.00 | 2018-06-30 | View |
| Celcuity Inc. | $28,932.00 | 2018-06-30 | View |
| NEXEO SOLUTIONS, INC. | $34,900,000.00 | 2018-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $31,489,000.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $38,786,340.00 | 2018-06-30 | View |
| Boot Barn Holdings, Inc. | $7,701,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $61,200,000.00 | 2018-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $477,751.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $9,300,000.00 | 2018-06-30 | View |
| Outlook Therapeutics, Inc. | $3,218,029.00 | 2018-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $1,643,000.00 | 2018-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $347,546.00 | 2018-06-30 | View |
| PetIQ, Inc. | $2,884,000.00 | 2018-06-30 | View |
| HWH International Corp | $8,764.00 | 2018-06-30 | View |
| UPAY, Inc. | $24,348.00 | 2018-05-31 | View |
| Mammoth Energy Services, Inc. | $5,689,000.00 | 2018-06-30 | View |
| SENESTECH, INC. | $246,000.00 | 2018-06-30 | View |
| iFresh Inc. | $486,673.00 | 2018-06-30 | View |
| NexTier Oilfield Solutions Inc. | $9,428,000.00 | 2018-06-30 | View |
| Establishment Labs Holdings Inc. | $818,000.00 | 2018-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $204,000.00 | 2018-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $7,200,000.00 | 2018-06-30 | View |
| Tribus Enterprises, Inc. | $28,545.00 | 2018-06-30 | View |
| G-MES HOLDINGS INC. | $153,647.00 | 2018-06-30 | View |
| PERSPECTA INC. | $303,000,000.00 | 2018-06-30 | View |
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