CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $17,000,000.00 | 2017-05-31 | View |
| U.S. GOLD CORP. | $2,439,541.00 | 2017-07-31 | View |
| PERKINELMER, INC | $0.00 | 2017-07-02 | View |
| FREQUENCY ELECTRONICS, INC. | $2,679,000.00 | 2017-07-31 | View |
| GREIF, INC | $5,700,000.00 | 2017-07-31 | View |
| Pentair plc | $0.00 | 2017-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $10,246.00 | 2017-07-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| PURE CYCLE CORPORATION | $110,700.00 | 2017-05-31 | View |
| OMNIQ CORP. | $2,569,998.00 | 2017-06-30 | View |
| Aon plc | $78,000,000.00 | 2017-06-30 | View |
| GLOBE LIFE INC. | $64,678,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $24,685,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $6,886,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $749,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,491,000.00 | 2017-07-02 | View |
| NEWELL BRANDS INC. | $41,800,000.00 | 2017-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $383,118.00 | 2017-06-30 | View |
| CHS Inc. | $8,700,000.00 | 2017-05-31 | View |
| Scotts Miracle-Gro Co | $102,200,000.00 | 2017-07-01 | View |
| ABAXIS INC | $34,000.00 | 2017-06-30 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2017-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,339,000.00 | 2017-06-30 | View |
| RENNOVA HEALTH, INC. | $19,125.00 | 2017-06-30 | View |
| Protalix BioTherapeutics, Inc. | $213,000.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $100,000.00 | 2017-06-30 | View |
| DBUB GROUP, INC | $4,617.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $4,746,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $9,500,000.00 | 2017-05-31 | View |
| Camtek Ltd. | $14,789,000.00 | 2017-06-30 | View |
| Xenith Bankshares, Inc. | $0.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $-2,649.00 | 2017-06-30 | View |
| Cimpress plc | $783,000.00 | 2017-06-30 | View |
| The Bancorp, Inc. | $303,237,000.00 | 2017-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $4,054.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $7,405,000.00 | 2017-06-30 | View |
| VYANT BIO, INC | $0.00 | 2017-06-30 | View |
| EVERCORE INC. | $3,073,000.00 | 2017-06-30 | View |
| ROSETTA GENOMICS LTD. | $2,018,000.00 | 2017-06-30 | View |
| Lithium Exploration Group, Inc. | $652.00 | 2017-06-30 | View |
| Forestar Group Inc. | $1,000.00 | 2017-06-30 | View |
| XWELL, Inc. | $39,000.00 | 2017-06-30 | View |
| REAL GOODS SOLAR, INC. | $584,000.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $124,832,000.00 | 2017-05-19 | View |
| Global Brokerage, Inc. | $57,000.00 | 2017-06-30 | View |
| XTI AEROSPACE, INC. | $1,000.00 | 2017-06-30 | View |
| Gaucho Group Holdings, Inc. | $155,420.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $1,932,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $0.00 | 2017-06-30 | View |
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