CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERAPEUTICSMD, INC. | $1,898,074.00 | 2019-03-31 | View |
| CORELOGIC, INC. | $0.00 | 2019-03-31 | View |
| MTS SYSTEMS CORPORATION | $3,556,000.00 | 2019-03-30 | View |
| PARSONS CORPORATION | $214,000.00 | 2019-03-31 | View |
| UQM TECHNOLOGIES INC | $26,933.00 | 2019-03-31 | View |
| OCEAN BIO CHEM INC | $19,616.00 | 2019-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $1,000,000.00 | 2019-03-31 | View |
| Quantum Corporation | $17,317,000.00 | 2019-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $2,900,000.00 | 2019-04-30 | View |
| SKYWEST INC | $3,786,000.00 | 2019-03-31 | View |
| CLEAN HARBORS, INC. | $20,515,000.00 | 2019-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $6,220,000.00 | 2019-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $37,000.00 | 2019-03-28 | View |
| ASURE SOFTWARE, INC. | $1,213,000.00 | 2019-03-31 | View |
| FUELCELL ENERGY, INC. | $56,000.00 | 2019-04-30 | View |
| WINMARK CORPORATION | $13,900.00 | 2019-03-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $13,333.00 | 2019-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $147,000.00 | 2019-03-31 | View |
| ACI WORLDWIDE, INC. | $2,959,000.00 | 2019-03-31 | View |
| ResMed Inc. | $21,000.00 | 2019-03-31 | View |
| Regional Health Properties, Inc. | $100,000.00 | 2019-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $209,000.00 | 2019-02-24 | View |
| KVH Industries, Inc. | $60.00 | 2019-03-31 | View |
| FormFactor, Inc. | $189,000.00 | 2019-03-30 | View |
| YUM! BRANDS, INC. | $10,000,000.00 | 2019-03-31 | View |
| Red Lion Hotels CORP | $79,000.00 | 2019-03-31 | View |
| AVALON HOLDINGS CORPORATION | $24,000.00 | 2019-03-31 | View |
| LKQ CORPORATION | $289,000.00 | 2019-03-31 | View |
| BOWFLEX INC. | $0.00 | 2019-03-31 | View |
| EXTREME NETWORKS, INC. | $491,000.00 | 2019-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $5,966,000.00 | 2019-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $393,000.00 | 2019-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $149,000.00 | 2019-03-31 | View |
| MOLINA HEALTHCARE, INC. | $1,000,000.00 | 2019-03-31 | View |
| HMS HOLDINGS CORP. | $564,000.00 | 2019-03-31 | View |
| Battalion Oil Corp | $976,000.00 | 2019-03-31 | View |
| OTELCO INC. | $2,100,000.00 | 2019-03-31 | View |
| TearLab Corp | $148,000.00 | 2019-03-31 | View |
| WEX Inc. | $8,379,000.00 | 2019-03-31 | View |
| Casa Systems, Inc. | $1,132,000.00 | 2019-03-31 | View |
| FUTUREFUEL CORP. | $144,000.00 | 2019-03-31 | View |
| EUROSEAS LTD. | $126,493.00 | 2019-03-31 | View |
| REDHAWK HOLDINGS CORP. | $7,224.00 | 2019-03-31 | View |
| Creatd, Inc. | $9,240.00 | 2019-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $58,000.00 | 2019-03-31 | View |
| UR-ENERGY INC. | $122,000.00 | 2019-03-31 | View |
| CAI International, Inc. | $5,295,000.00 | 2019-03-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2019-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $50,000.00 | 2019-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| ALJ Regional Holdings, Inc. | $440,000.00 | 2019-03-31 | View |
| BGSF, INC. | $32,436.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2019-03-31 | View |
| UBIQUITI INC. | $575,000.00 | 2019-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| Gogo Inc. | $16,363,000.00 | 2019-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $144,000.00 | 2019-03-31 | View |
| TransUnion | $600,000.00 | 2019-03-31 | View |
| EP ENERGY LLC | $1,000,000.00 | 2019-03-31 | View |
| PATTERN ENERGY GROUP INC. | $2,000,000.00 | 2019-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $14,000.00 | 2019-03-31 | View |
| Mallinckrodt plc | $300,000.00 | 2019-03-29 | View |
| Science Applications International Corporation | $0.00 | 2019-05-03 | View |
| EP ENERGY CORP | $1,000,000.00 | 2019-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $29,168.00 | 2019-03-31 | View |
| Via Renewables, Inc. | $1,100,000.00 | 2019-03-31 | View |
| Boot Barn Holdings, Inc. | $343,000.00 | 2019-03-30 | View |
| Inspired Entertainment, Inc. | $8,096,000.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $200,000.00 | 2019-03-31 | View |
| QUINCE THERAPEUTICS, INC. | $1,128,000.00 | 2019-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $600,000.00 | 2019-03-31 | View |
| Schneider National, Inc. | $500,000.00 | 2019-03-31 | View |
| Simply Good Foods Co | $1,300,000.00 | 2019-02-23 | View |
| SENMIAO TECHNOLOGY LIMITED | $149,696.00 | 2019-03-31 | View |
| VINCO VENTURES, INC. | $129,471.00 | 2019-03-31 | View |
| Legacy Reserves Inc. | $15,612,000.00 | 2019-03-31 | View |
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