CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $234,618.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $757,000.00 | 2019-07-31 | View |
| GENERAL MILLS INC | $300,000.00 | 2019-05-26 | View |
| IEC ELECTRONICS CORP | $7,103,000.00 | 2019-06-28 | View |
| Lancaster Colony Corporation | $1,951,000.00 | 2019-06-30 | View |
| THE INTERGROUP CORPORATION | $1,486,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,486,000.00 | 2019-06-30 | View |
| ROLLINS, INC. | $191,568,000.00 | 2019-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,486,000.00 | 2019-06-30 | View |
| Service Corporation International | $197,230,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $41,775,000.00 | 2019-07-27 | View |
| PISMO COAST VILLAGE, INC. | $252,892.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $48,400,000.00 | 2019-06-26 | View |
| CEL-SCI CORPORATION | $20,024,000.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $5,690,000.00 | 2019-07-31 | View |
| SURGE COMPONENTS, INC. | $27,263.00 | 2019-05-31 | View |
| Vail Resorts, Inc. | $340,261,000.00 | 2019-07-31 | View |
| Coherent Corp. | $24,361,000.00 | 2019-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $8,017,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $10,100,000.00 | 2019-05-31 | View |
| AES CORP | $6,000,000.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $2,066,136.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,044,708.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $140,000.00 | 2019-06-30 | View |
| COPART, INC. | $1,727,000.00 | 2019-07-31 | View |
| SOLITARIO RESOURCES CORP. | $67,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $667,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $84,000,000.00 | 2019-05-26 | View |
| SOCKET MOBILE, INC. | $16,306.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $3,634,000.00 | 2019-05-26 | View |
| PAID, Inc. | $20,696.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $132,878,000.00 | 2019-08-03 | View |
| NATIONAL HOLDINGS CORP | $343,000.00 | 2019-06-30 | View |
| LENNOX INTERNATIONAL INC | $30,000,000.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $6,754,819.00 | 2019-05-31 | View |
| LANTRONIX, INC. | $4,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $104,100,000.00 | 2019-06-30 | View |
| Stride, Inc. | $24,648,000.00 | 2019-06-30 | View |
| STONEMOR PARTNERS LP | $3,416,000.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $114,000.00 | 2019-06-30 | View |
| AudioEye, Inc. | $104,098.00 | 2019-06-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $294,000.00 | 2019-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $-30,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $54,736,000.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $154,845.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $10,857,000.00 | 2019-05-31 | View |
| GLOBAL WATER RESOURCES, INC. | $229,000.00 | 2019-06-30 | View |
| Appian Corporation | $3,674,000.00 | 2019-06-30 | View |
| Xtant Medical Holdings, Inc. | $353,000.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $632,000.00 | 2019-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $186,543.00 | 2019-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $28,293,000.00 | 2019-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $28,573,000.00 | 2019-06-28 | View |
| ENTEGRA FINANCIAL CORP. | $414,000.00 | 2019-06-30 | View |
| Atreca, Inc. | $122,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $43,000.00 | 2019-06-30 | View |
| INFOR, INC. | $5,300,000.00 | 2019-07-31 | View |
| SYNERGY CHC CORP. | $266,521.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $154,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $53,000.00 | 2019-06-30 | View |
| Endo International plc | $39,964,000.00 | 2019-06-30 | View |
| 1847 Holdings LLC | $998,990.00 | 2019-06-30 | View |
| Celcuity Inc. | $22,748.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $32,154,000.00 | 2019-06-30 | View |
| THE TEARDROPPERS, INC. | $28,089.00 | 2019-06-30 | View |
| Performance Food Group Company | $147,200,000.00 | 2019-06-29 | View |
| Energizer Holdings, Inc. | $47,400,000.00 | 2019-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $263,109.00 | 2019-06-30 | View |
| INGEVITY CORPORATION | $80,000,000.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $17,097,000.00 | 2019-06-30 | View |
| UPAY, Inc. | $48,702.00 | 2019-06-13 | View |
| SENESTECH, INC. | $194,000.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $560,000.00 | 2019-06-30 | View |
| Tribus Enterprises, Inc. | $1,282,756.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $1,831,000.00 | 2019-06-30 | View |
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