CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOB EVANS FARMS INC | $1,481,000.00 | 2017-07-28 | View |
| GENERAL MILLS INC | $1,800,000.00 | 2017-05-28 | View |
| Lancaster Colony Corporation | $600,000.00 | 2017-06-30 | View |
| VALHI, INC. | $3,300,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $2,800,000.00 | 2017-06-03 | View |
| TERADYNE, INC | $42,500,000.00 | 2017-07-02 | View |
| FUSE MEDICAL, INC. | $0.00 | 2017-06-30 | View |
| CORECARD CORPORATION | $0.00 | 2017-06-30 | View |
| SEI INVESTMENTS COMPANY | $6,293,000.00 | 2017-06-30 | View |
| BEL FUSE INC /NJ | $1,100,000.00 | 2017-06-30 | View |
| CH2M HILL COMPANIES LTD | $6,100,000.00 | 2017-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2017-06-30 | View |
| MGC DIAGNOSTICS Corp | $101,000.00 | 2017-07-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2017-06-30 | View |
| IDEX CORP | $2,285,000.00 | 2017-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2017-05-31 | View |
| LIFETIME BRANDS, INC. | $115,000.00 | 2017-06-30 | View |
| AGCO CORP /DE | $50,000,000.00 | 2017-06-30 | View |
| CINEMARK USA INC /TX | $10,731,000.00 | 2017-06-30 | View |
| SHARPS COMPLIANCE CORP. | $0.00 | 2017-06-30 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $0.00 | 2017-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $437,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $0.00 | 2017-06-30 | View |
| KVH Industries, Inc. | $1,356,000.00 | 2017-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $0.00 | 2017-06-30 | View |
| SLM CORP | $28,000,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2017-06-30 | View |
| INNOSPEC INC. | $0.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $7,002,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2017-06-30 | View |
| CoreCivic, Inc. | $0.00 | 2017-06-30 | View |
| VERIFYME, INC. | $0.00 | 2017-06-30 | View |
| LANTRONIX, INC. | $184,000.00 | 2017-06-30 | View |
| LUMOS PHARMA, INC. | $843,000.00 | 2017-06-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2017-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2017-06-30 | View |
| CIT GROUP INC | $15,100,000.00 | 2017-06-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2017-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $556,000.00 | 2017-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2017-06-30 | View |
| CINEMARK HOLDINGS, INC. | $10,731,000.00 | 2017-06-30 | View |
| GOLAR LNG PARTNERS LP | $2,900,000.00 | 2017-06-30 | View |
| Aadi Bioscience, Inc. | $0.00 | 2017-06-30 | View |
| Fox Factory Holding Corp. | $8,069,000.00 | 2017-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2017-06-30 | View |
| LV FUTURES FUND L.P. | $0.00 | 2017-06-30 | View |
| TWILIO INC. | $18,100,000.00 | 2017-06-30 | View |
| Noble Corp | $190,300,000.00 | 2017-06-30 | View |
| Resolute Energy Corp | $0.00 | 2017-06-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2017-06-30 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2017-06-30 | View |
| Contango Ore, Inc. | $0.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $200,000.00 | 2017-06-30 | View |
| Ceres Tactical Macro L.P. | $0.00 | 2017-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| Bristow Group Inc. | $1,334,000.00 | 2017-06-30 | View |
| SMART SAND, INC. | $0.00 | 2017-06-30 | View |
| NV5 Global, Inc. | $770,000.00 | 2017-07-01 | View |
| STORE CAPITAL LLC | $0.00 | 2017-06-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2017-06-30 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2017-07-31 | View |
| ExOne Co | $818,000.00 | 2017-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| SiriusPoint Ltd | $1,900,000.00 | 2017-06-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2017-06-30 | View |
| RE/MAX Holdings, Inc. | $0.00 | 2017-06-30 | View |
| Enviva Inc. | $0.00 | 2017-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $200,000.00 | 2017-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2017-06-30 | View |
| Joint Corp | $8,000.00 | 2017-06-30 | View |
| WORLD GOLD TRUST | $0.00 | 2017-06-30 | View |
| Care Capital Properties, Inc. | $400,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $4,900,000.00 | 2017-06-30 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2017-06-30 | View |
| PDL Community Bancorp | $0.00 | 2017-06-30 | View |
| YOGAWORKS, INC. | $0.00 | 2017-06-30 | View |
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