CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $2,426,000.00 | 2017-08-31 | View |
| COMMERCIAL METALS Co | $145,184,000.00 | 2017-08-31 | View |
| PERKINELMER, INC | $0.00 | 2017-10-01 | View |
| FREQUENCY ELECTRONICS, INC. | $2,525,000.00 | 2017-10-31 | View |
| Pentair plc | $0.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $110,700.00 | 2017-08-31 | View |
| OMNIQ CORP. | $2,302,399.00 | 2017-09-30 | View |
| Aon plc | $124,000,000.00 | 2017-09-30 | View |
| GLOBE LIFE INC. | $64,627,000.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $37,916,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $998,000.00 | 2017-10-31 | View |
| Cypress Semiconductor Corporation | $0.00 | 2017-10-01 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $33,738.00 | 2017-09-30 | View |
| CHS Inc. | $6,300,000.00 | 2017-08-31 | View |
| ABAXIS INC | $19,000.00 | 2017-09-30 | View |
| SAGA COMMUNICATIONS, INC | $1,300,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $11,000.00 | 2017-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-10-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $29,064,000.00 | 2017-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,372,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $6,503.00 | 2017-09-30 | View |
| Protalix BioTherapeutics, Inc. | $211,000.00 | 2017-09-30 | View |
| Perdoceo Education Corporation | $171,000.00 | 2017-09-30 | View |
| ADYNXX, INC. | $164,000.00 | 2017-09-30 | View |
| DBUB GROUP, INC | $1,249.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $5,568,000.00 | 2017-09-30 | View |
| Nasdaq, Inc. | $23,000,000.00 | 2017-09-30 | View |
| Xenith Bankshares, Inc. | $0.00 | 2017-09-30 | View |
| BIRKS GROUP INC. | $15,705,000.00 | 2017-10-23 | View |
| The Bancorp, Inc. | $277,385,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $890,664.00 | 2017-10-31 | View |
| InsPro Technologies Corp | $3,152.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $1,709,000.00 | 2017-09-30 | View |
| Origin Agritech Limited | $4,000.00 | 2017-09-30 | View |
| VYANT BIO, INC | $0.00 | 2017-09-30 | View |
| EVERCORE INC. | $1,500,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $152,000,000.00 | 2017-09-29 | View |
| Forestar Group Inc. | $0.00 | 2017-09-30 | View |
| XWELL, Inc. | $39,000.00 | 2017-09-30 | View |
| Enovis CORP | $73,864,000.00 | 2017-09-29 | View |
| REAL GOODS SOLAR, INC. | $494,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,233,080,000.00 | 2017-11-01 | View |
| Phillips Edison & Company, Inc. | $300,000.00 | 2017-09-30 | View |
| Hudson Pacific Properties, Inc. | $11,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $56,000.00 | 2017-09-30 | View |
| XTI AEROSPACE, INC. | $1,000.00 | 2017-09-30 | View |
| Gaucho Group Holdings, Inc. | $155,420.00 | 2017-09-30 | View |
| AB International Group Corp. | $88,320.00 | 2017-08-31 | View |
| GH Capital Inc. | $1,761.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $0.00 | 2017-09-30 | View |
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