CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $901,396.00 | 2017-11-30 | View |
| H&R BLOCK, INC. | $72,775,000.00 | 2018-01-31 | View |
| BOWL AMERICA INC | $10,597.00 | 2017-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $0.00 | 2017-12-31 | View |
| ESCALADE INC | $0.00 | 2017-12-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $1,461,000.00 | 2017-12-31 | View |
| WD-40 COMPANY | $482,000.00 | 2017-11-30 | View |
| AEGION CORPORATION | $0.00 | 2017-12-31 | View |
| Atrion Corporation | $6,703,000.00 | 2017-12-31 | View |
| SORL AUTO PARTS, INC. | $4,240,424.00 | 2017-12-31 | View |
| STAAR Surgical Co | $2,656,000.00 | 2017-12-29 | View |
| CCA INDUSTRIES INC | $2,079,988.00 | 2017-11-30 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| F&M Bank Corp. | $1,310,000.00 | 2017-12-31 | View |
| SONO TEK Corp | $315,171.00 | 2017-11-30 | View |
| Interparfums, Inc. | $5,837,000.00 | 2017-12-31 | View |
| Topgolf Callaway Brands Corp. | $91,398,000.00 | 2017-12-31 | View |
| Coro Global Inc. | $3,775,351.00 | 2017-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $13,678,653.00 | 2017-12-31 | View |
| ALT5 SIGMA CORPORATION | $1,105,000.00 | 2017-12-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2017-12-31 | View |
| ABAXIS INC | $0.00 | 2017-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2017-12-31 | View |
| PATHWARD FINANCIAL, INC | $5,379,000.00 | 2017-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $1,435,000.00 | 2017-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2017-12-31 | View |
| DEAN FOODS COMPANY | $0.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $349,000.00 | 2017-12-31 | View |
| OPTION CARE HEALTH, INC. | $1,098,000.00 | 2017-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2017-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| CORREVIO PHARMA CORP. | $320,000.00 | 2017-12-31 | View |
| QAD Inc. | $7,944,000.00 | 2018-01-31 | View |
| INTERPACE BIOSCIENCES, INC. | $-8,232,000.00 | 2017-12-31 | View |
| SP Plus Corp | $15,900,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $1,941,000.00 | 2017-12-30 | View |
| VIRTRA, INC. | $2,710,000.00 | 2017-12-31 | View |
| RADWARE LTD. | $7,451,000.00 | 2017-12-31 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2018-01-01 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2017-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $43,670.00 | 2017-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,226,999.00 | 2017-12-31 | View |
| ASSURED GUARANTY LTD. | $21,000,000.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $1,620,286.00 | 2017-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,376,000.00 | 2017-12-31 | View |
| LOGIQ, INC. | $0.00 | 2017-12-31 | View |
| Himax Technologies, Inc. | $0.00 | 2017-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2017-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2017-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $79,622.00 | 2017-12-31 | View |
| Baijiayun Group Ltd | $198,000.00 | 2017-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2018-02-03 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Atlantic Coast Financial CORP | $4,108,000.00 | 2017-12-31 | View |
| WESTMOUNTAIN CO | $49,687.00 | 2017-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $5,214,000.00 | 2017-12-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| SemGroup Corp | $0.00 | 2017-12-31 | View |
| PEAK RESORTS INC | $911,000.00 | 2018-01-31 | View |
| eHi Car Services Ltd | $0.00 | 2017-12-31 | View |
| Alkermes plc. | $188,000.00 | 2017-12-31 | View |
| Globe Photos, Inc. | $29,000.00 | 2017-12-31 | View |
| Franchise Group, Inc. | $0.00 | 2018-01-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2017-12-31 | View |
| Grand Perfecta, Inc. | $208,536.00 | 2018-01-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2018-01-31 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2017-12-31 | View |
| STERLING CONSOLIDATED Corp | $402,502.00 | 2017-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $217,000.00 | 2017-12-31 | View |
| I-ON Digital Corp. | $0.00 | 2017-12-31 | View |
| KAOPU GROUP INC | $0.00 | 2017-12-31 | View |
| Baozun Inc. | $2,387,000.00 | 2017-12-31 | View |
| MSB FINANCIAL CORP | $1,690,000.00 | 2017-12-31 | View |
| GD CULTURE GROUP LIMITED | $980,840.00 | 2017-12-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2017-12-31 | View |
| JAKROO INC. | $42,235.00 | 2017-12-31 | View |
| Magnolia Oil & Gas Corp | $104,569.00 | 2017-12-31 | View |
| NaaS Technology Inc. | $369,000.00 | 2017-12-31 | View |
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