CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $802,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $598,000,000.00 | 2017-03-31 | View |
| METHODE ELECTRONICS, INC. | $0.00 | 2017-04-29 | View |
| PDC Energy, Inc. | $973,000.00 | 2017-03-31 | View |
| AGILYSYS, INC. | $474,000.00 | 2017-03-31 | View |
| ROGERS CORP | $3,500,000.00 | 2017-03-31 | View |
| SENECA FOODS CORPORATION | $1,706,000.00 | 2017-03-31 | View |
| TUCSON ELECTRIC POWER CO | $106,323,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $941,000,000.00 | 2017-03-31 | View |
| UNIFI, INC. | $4,049,000.00 | 2017-03-26 | View |
| Walmart Inc. | $5,135,000,000.00 | 2017-04-30 | View |
| PISMO COAST VILLAGE, INC. | $180,323.00 | 2017-03-31 | View |
| Gresham Worldwide, Inc. | $113,000.00 | 2017-03-25 | View |
| CASEY'S GENERAL STORES, INC. | $7,039,000.00 | 2017-04-30 | View |
| Cyanotech Corp | $106,000.00 | 2017-03-31 | View |
| MICROSOFT CORPORATION | $124,000,000.00 | 2017-03-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2017-03-31 | View |
| American Woodmark Corp | $29,700,000.00 | 2017-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $394,000.00 | 2017-02-28 | View |
| PHOTRONICS, INC. | $12,098,000.00 | 2017-04-30 | View |
| MULTI COLOR Corp | $1,959,000.00 | 2017-03-31 | View |
| ARC Group Worldwide, Inc. | $2,114,000.00 | 2017-04-02 | View |
| ADM TRONICS UNLIMITED, INC. | $2,000.00 | 2017-03-31 | View |
| ALT5 SIGMA CORPORATION | $2,131,000.00 | 2017-04-01 | View |
| USA TRUCK INC. | $19,734,000.00 | 2017-03-31 | View |
| Gulf Resources, Inc. | $1,882,817.00 | 2017-03-31 | View |
| Qumu Corporation | $432,000.00 | 2017-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $519,000.00 | 2017-04-29 | View |
| SHILOH INDUSTRIES, INC. | $2,095,000.00 | 2017-04-30 | View |
| Tandy Leather Factory, Inc. | $27,300.00 | 2017-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,093,544.00 | 2017-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $893,000.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,802,000.00 | 2017-03-31 | View |
| RENNOVA HEALTH, INC. | $3,069,139.00 | 2017-03-31 | View |
| SOCKET MOBILE, INC. | $30,260.00 | 2017-03-31 | View |
| SPAR Group, Inc. | $6,000.00 | 2017-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $115,000.00 | 2017-04-30 | View |
| 8x8, INC. | $1,000,000.00 | 2017-03-31 | View |
| WIDEPOINT CORPORATION | $0.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $77,600,000.00 | 2017-04-01 | View |
| NETSOL TECHNOLOGIES, INC. | $749,736.00 | 2017-03-31 | View |
| BIOCEPT, INC. | $580,000.00 | 2017-03-31 | View |
| AVALON HOLDINGS CORPORATION | $4,879,000.00 | 2017-03-31 | View |
| BUFFALO WILD WINGS INC | $4,023,000.00 | 2017-03-26 | View |
| Plug Power Inc. | $6,083,000.00 | 2017-03-31 | View |
| PFSweb, Inc. | $5,900,000.00 | 2017-03-31 | View |
| Orbital Infrastructure Group, Inc. | $41,000.00 | 2017-03-31 | View |
| Zion Oil & Gas, Inc. | $1,000.00 | 2017-03-31 | View |
| WageWorks, Inc. | $900,000.00 | 2017-03-31 | View |
| INPHI CORPORATION | $251,000.00 | 2017-03-31 | View |
| QXO, INC. | $360,102.00 | 2017-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $7,503,000.00 | 2017-03-31 | View |
| usell.com, Inc. | $6,419.00 | 2017-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $2,900,000.00 | 2017-03-31 | View |
| FIVE9, INC. | $26,521,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,464,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $70,000,000.00 | 2017-03-31 | View |
| LiqTech International, Inc. | $1,161,272.00 | 2017-03-31 | View |
| InsPro Technologies Corp | $1,334,741.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $5,826,147.00 | 2017-03-31 | View |
| Tesla, Inc. | $48,900,000.00 | 2017-03-31 | View |
| AtriCure, Inc. | $1,495,000.00 | 2017-03-31 | View |
| DIGITAL ALLY, INC. | $310,076.00 | 2017-03-31 | View |
| TOWERSTREAM CORP | $4,307,297.00 | 2017-03-01 | View |
| Genesis Healthcare, Inc. | $40,700,000.00 | 2017-03-31 | View |
| Aerohive Networks, Inc. | $200,000.00 | 2017-03-31 | View |
| Box, Inc. | $14,300,000.00 | 2017-04-30 | View |
| FLEXSHOPPER, INC. | $12,037,559.00 | 2017-03-31 | View |
| DSG Global, Inc. | $137,509.00 | 2017-03-31 | View |
| DATA STORAGE CORPORATION | $1,220,921.00 | 2017-03-31 | View |
| iBio, Inc. | $1,500,000.00 | 2017-03-31 | View |
| Travelport Worldwide LTD | $100,000,000.00 | 2017-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $178,858.00 | 2017-03-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $629,110.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $397,591.00 | 2017-03-31 | View |
| Addus HomeCare Corp | $2,674,000.00 | 2017-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $516,000.00 | 2017-03-31 | View |
| Univar Solutions Inc. | $17,700,000.00 | 2017-03-31 | View |
| Invitae Corporation | $1,800,000.00 | 2017-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $8,157,318.00 | 2017-03-31 | View |
| Kite Pharma, Inc. | $300,000.00 | 2017-03-31 | View |
| Peak Resorts Inc | $1,084,000.00 | 2017-04-30 | View |
| INTEGRATED VENTURES, INC. | $-8,376.00 | 2017-03-31 | View |
| Silvercrest Asset Management Group Inc. | $375,000.00 | 2017-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $510,000.00 | 2017-03-31 | View |
| Ardmore Shipping Corp | $9,677,459.00 | 2017-03-31 | View |
| Paragon Offshore plc | $32,531,000.00 | 2017-03-31 | View |
| GMS INC. | $8,300,000.00 | 2017-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $108,144,000.00 | 2017-03-31 | View |
| NEXEO SOLUTIONS, INC. | $2,400,000.00 | 2017-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,500,000.00 | 2017-03-29 | View |
| Boot Barn Holdings, Inc. | $1,272,000.00 | 2017-04-01 | View |
| Shell Midstream Partners, L.P. | $1,900,000.00 | 2017-03-31 | View |
| HORTONWORKS, INC. | $200,000.00 | 2017-03-31 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2017-03-31 | View |
| Majesco | $42,000.00 | 2017-03-31 | View |
| CONSOL Coal Resources LP | $436,000.00 | 2017-03-31 | View |
| Surgery Partners, Inc. | $11,400,000.00 | 2017-03-31 | View |
| DASEKE, INC. | $18,300,000.00 | 2017-03-31 | View |
| HealthLynked Corp. | $289,977.00 | 2017-03-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $1,000.00 | 2017-03-31 | View |
| DXC TECHNOLOGY COMPANY | $600,000,000.00 | 2017-03-31 | View |
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