CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $175,000,000.00 | 2018-06-30 | View |
| Analog Devices, Inc. | $85,997,000.00 | 2018-08-04 | View |
| BOWL AMERICA INC | $8,223,932.00 | 2018-07-01 | View |
| CHASE GENERAL CORP | $72,068.00 | 2018-06-30 | View |
| BUTLER NATIONAL CORPORATION | $4,032,000.00 | 2018-07-30 | View |
| CACI International Inc | $109,849,000.00 | 2018-06-30 | View |
| Genesco Inc | $337,561,000.00 | 2018-08-04 | View |
| ADVANZEON SOLUTIONS, INC. | $2,992.00 | 2018-06-30 | View |
| Crown Crafts, Inc. | $273,000.00 | 2018-07-01 | View |
| EMERGE HEALTH INTERNATIONAL INC | $274,869.00 | 2018-06-30 | View |
| CLAIRES STORES INC | $279,104,000.00 | 2018-08-04 | View |
| Fifth Third Bancorp | $396,000,000.00 | 2018-06-30 | View |
| PARK CITY GROUP, INC. | $245,835.00 | 2018-06-30 | View |
| MAYS J W INC | $1,478,012.00 | 2018-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $12,898,000.00 | 2018-06-30 | View |
| MARCUS CORP | $98,423,000.00 | 2018-06-28 | View |
| Hawkeye Acquisition, Inc. | $177,400,000.00 | 2018-06-30 | View |
| Vaxart, Inc. | $361,000.00 | 2018-06-30 | View |
| TSR, Inc. | $60,058.00 | 2018-05-31 | View |
| TOROTEL INC | $621,000.00 | 2018-07-31 | View |
| AG&E HOLDINGS INC. | $3,000.00 | 2018-06-30 | View |
| THE TJX COMPANIES, INC. | $3,263,267,000.00 | 2018-08-04 | View |
| OMNIQ CORP. | $24,329.00 | 2018-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,554.00 | 2018-06-30 | View |
| Hurco Companies, Inc. | $3,815,000.00 | 2018-07-31 | View |
| ENZO BIOCHEM, INC. | $5,262,000.00 | 2018-07-31 | View |
| MIKROS SYSTEMS CORP | $21,306.00 | 2018-06-30 | View |
| Digital Turbine, Inc. | $172,000.00 | 2018-06-30 | View |
| OCEAN BIO CHEM INC | $571,483.00 | 2018-06-30 | View |
| DATA I/O CORPORATION | $411,000.00 | 2018-06-30 | View |
| TIVITY HEALTH, INC. | $10,396,000.00 | 2018-06-30 | View |
| AVID BIOSERVICES, INC. | $20,686,000.00 | 2018-07-31 | View |
| NOBLE ROMAN’S, INC. | $1,243,460.00 | 2018-06-30 | View |
| STAAR Surgical Co | $9,718,000.00 | 2018-06-29 | View |
| NVE Corp | $1,787,269.00 | 2018-06-30 | View |
| REPLIGEN CORP | $15,770,000.00 | 2018-06-30 | View |
| ROSS STORES, INC. | $1,117,648,000.00 | 2018-08-04 | View |
| VIRCO MFG. CORPORATION | $820,000.00 | 2018-07-31 | View |
| CAS MEDICAL SYSTEMS INC | $135,649.00 | 2018-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $48,060,000.00 | 2018-06-30 | View |
| DLH Holdings Corp. | $66,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $4,735,000,000.00 | 2018-06-30 | View |
| HEARTLAND EXPRESS, INC | $1,097,000.00 | 2018-06-30 | View |
| CPS TECHNOLOGIES CORP. | $891,817.00 | 2018-06-30 | View |
| ABIOMED INC | $2,183,000.00 | 2018-06-30 | View |
| Good Times Restaurants Inc. | $25,852,000.00 | 2018-06-26 | View |
| SPYR, INC. | $107,000.00 | 2018-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $360,225.00 | 2018-06-30 | View |
| BioLife Solutions, Inc | $1,284,000.00 | 2018-06-30 | View |
| AFTERMASTER, INC. | $60,084.00 | 2018-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $4,030,033.00 | 2018-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $33,029,000.00 | 2018-06-30 | View |
| HOLOGIC INC | $62,300,000.00 | 2018-06-30 | View |
| Escalon Medical Corp. | $28,549.00 | 2018-06-30 | View |
| VERU INC. | $287,686.00 | 2018-06-30 | View |
| SUNPOWER CORP | $118,958,000.00 | 2018-07-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $553,596.00 | 2018-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $200,617.00 | 2018-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $8,747,000.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $12,208,380.00 | 2018-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $30,421,000.00 | 2018-06-30 | View |
| Nocopi Technologies, Inc. | $19,700.00 | 2018-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $119,000.00 | 2018-06-30 | View |
| ARCBEST CORPORATION | $9,131,000.00 | 2018-06-30 | View |
| INTUIT INC. | $325,000,000.00 | 2018-07-31 | View |
| MYRIAD GENETICS, INC. | $23,000,000.00 | 2018-06-30 | View |
| MONARCH CASINO & RESORT, INC | $3,782,000.00 | 2018-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $751,226.00 | 2018-06-30 | View |
| Laureate Education, Inc. | $419,018,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $21,917,000.00 | 2018-07-31 | View |
| FARO TECHNOLOGIES, INC. | $20,039,000.00 | 2018-06-30 | View |
| OMNICELL, INC. | $15,598,000.00 | 2018-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $26,000.00 | 2018-06-30 | View |
| AMERITYRE CORPORATION | $201,074.00 | 2018-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,047,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $839,000.00 | 2018-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $582,271.00 | 2018-07-31 | View |
| JAKKS PACIFIC, INC. | $10,771,000.00 | 2018-06-30 | View |
| SIGA TECHNOLOGIES INC | $2,420,028.00 | 2018-06-30 | View |
| GeneThera, Inc. | $729,859.00 | 2018-06-30 | View |
| AutoWeb, Inc. | $1,605,000.00 | 2018-06-30 | View |
| Sonic Foundry, Inc. | $1,045,000.00 | 2018-06-30 | View |
| inTEST Corporation | $2,332,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $1,180,500,000.00 | 2018-06-30 | View |
| BXP, INC. | $2,278,755,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $1,154,000.00 | 2018-05-31 | View |
| YUNHONG GREEN CTI LTD. | $402,482.00 | 2018-06-30 | View |
| BIOCEPT, INC. | $570,174.00 | 2018-06-30 | View |
| Track Group, Inc. | $1,370,929.00 | 2018-06-30 | View |
| RealNetworks, Inc. | $3,511,000.00 | 2018-06-30 | View |
| IPASS INC | $483,000.00 | 2018-06-30 | View |
| Kirkland's, Inc. | $124,133,000.00 | 2018-08-04 | View |
| CurAegis Technologies, Inc. | $253,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $353,329,000.00 | 2018-08-03 | View |
| GOLD RESERVE LTD. | $39,185.00 | 2018-06-30 | View |
| KNOW LABS, INC. | $276,112.00 | 2018-06-30 | View |
| ICTV BRANDS INC. | $55,840.00 | 2018-06-30 | View |
| POLARITYTE, INC. | $890,000.00 | 2018-07-31 | View |
| INTELLINETICS, INC. | $221,666.00 | 2018-06-30 | View |
| Skinvisible, Inc. | $12,569.00 | 2018-06-30 | View |
| MASTERMIND, INC. | $73,795.00 | 2018-06-30 | View |
| KINGOLD JEWELRY, INC. | $1,620,451.00 | 2018-06-30 | View |
| OURPETS CO | $323,551.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $9,400,000.00 | 2018-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,255,000.00 | 2018-07-31 | View |
| Tapestry, Inc. | $891,000,000.00 | 2018-06-30 | View |
| EnSync, Inc. | $44,975.00 | 2018-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,279,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $344,025.00 | 2018-06-30 | View |
| GrowLife, Inc. | $0.00 | 2018-06-30 | View |
| Prairie Operating Co. | $22,495.00 | 2018-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,895,216.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $438,000.00 | 2018-06-30 | View |
| Cimpress plc | $53,753,000.00 | 2018-06-30 | View |
| STEMLINE THERAPEUTICS INC | $82,694.00 | 2018-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $448,661.00 | 2018-06-30 | View |
| DOMINOS PIZZA INC | $133,821,000.00 | 2018-06-17 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $743,210,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $2,098,000.00 | 2018-06-30 | View |
| SHINECO, INC | $3,176,677.00 | 2018-06-30 | View |
| Designer Brands Inc. | $425,651,000.00 | 2018-08-04 | View |
| Clean Energy Technologies, Inc. | $75,436.00 | 2018-06-30 | View |
| DIGITAL ALLY, INC. | $160,198.00 | 2018-06-30 | View |
| Sun Pacific Holding Corp. | $66,077.00 | 2018-06-30 | View |
| PRECIGEN, INC. | $24,582,000.00 | 2018-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $2,500,000.00 | 2018-06-30 | View |
| HARROW, INC. | $5,014,000.00 | 2018-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $7,048,452.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $123,505.00 | 2018-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,400,000.00 | 2018-06-30 | View |
| NANOVIRICIDES, INC. | $8,011,230.00 | 2018-06-30 | View |
| GSRX INDUSTRIES INC. | $1,878,475.00 | 2018-06-30 | View |
| GIGGLES N' HUGS, INC. | $1,889,027.00 | 2018-07-01 | View |
| U.S. STEM CELL, INC. | $362,046.00 | 2018-06-30 | View |
| lululemon athletica inc. | $313,062,000.00 | 2018-07-29 | View |
| STWC. HOLDINGS, INC. | $2,200.00 | 2018-07-31 | View |
| Her Imports | $23,067.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $54,269,000.00 | 2018-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $5,581,000.00 | 2018-06-16 | View |
| MSCI Inc. | $51,145,000.00 | 2018-06-30 | View |
| VENUS CONCEPT INC. | $874,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $28,297,000.00 | 2018-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $7,938.00 | 2018-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $235,443,000.00 | 2018-06-26 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $147,000.00 | 2018-06-30 | View |
| MASTECH DIGITAL, INC. | $463,000.00 | 2018-06-30 | View |
| Digimarc CORP | $1,721,000.00 | 2018-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2018-06-30 | View |
| MJ Holdings, Inc. | $378,237.00 | 2018-06-30 | View |
| TAKUNG ART CO., LTD | $480,535.00 | 2018-06-30 | View |
| SI FINANCIAL GROUP, INC. | $11,761,000.00 | 2018-06-30 | View |
| Sustainable Projects group Inc. | $2,041.00 | 2018-05-31 | View |
| Hypha Labs, Inc. | $489,147.00 | 2018-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $17,632,000.00 | 2018-06-30 | View |
| BIGtoken, Inc. | $1,775.00 | 2018-07-31 | View |
| Mama’s Creations, Inc. | $2,788,037.00 | 2018-07-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $4,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $10,751,000.00 | 2018-07-31 | View |
| CAPRI HOLDINGS LTD | $546,600,000.00 | 2018-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $195,455,000.00 | 2018-08-04 | View |
| CrossAmerica Partners LP | $10,740,000.00 | 2018-06-30 | View |
| Silvercrest Asset Management Group Inc. | $4,074,000.00 | 2018-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $205,146.00 | 2018-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $579,000.00 | 2018-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $1,082,279.00 | 2018-06-30 | View |
| SMART & FINAL STORES, INC. | $357,738,000.00 | 2018-06-17 | View |
| NUTRALIFE BIOSCIENCES, INC. | $498,380.00 | 2018-06-30 | View |
| Superior Drilling Products, Inc. | $719,619.00 | 2018-06-30 | View |
| Veritone, Inc. | $2,422,000.00 | 2018-06-30 | View |
| Mr. Amazing Loans Corp | $2,000.00 | 2018-06-30 | View |
| 4M CARBON FIBER CORP. | $96,605.00 | 2018-06-30 | View |
| PURPLE INNOVATION, INC. | $1,542,000.00 | 2018-06-30 | View |
| PreCheck Health Services, Inc. | $559,310.00 | 2018-06-30 | View |
| Worldwide Specialty Chemicals Inc. | $28,855.00 | 2018-06-30 | View |
| CANNABIS SUISSE CORP. | $8,354.00 | 2018-05-31 | View |
| FORZA INNOVATIONS, INC. | $15,893.00 | 2018-06-30 | View |
| REKOR SYSTEMS, INC. | $72,918.00 | 2018-06-30 | View |
| Yijia Group Corp. | $4,594.00 | 2018-07-31 | View |
| Blue Apron Holdings, Inc. | $40,537,000.00 | 2018-06-30 | View |
| SADOT GROUP INC. | $500,052.00 | 2018-06-30 | View |
| Dogness (International) Corporation | $3,985,511.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $110,466.00 | 2018-06-30 | View |
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