CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $124,728,000.00 | 2017-03-31 | View |
| Trecora Resources | $872,000.00 | 2017-03-31 | View |
| AVON PRODUCTS, INC. | $52,800,000.00 | 2017-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,875,000.00 | 2017-04-01 | View |
| COHERENT, INC. | $26,361,000.00 | 2017-04-01 | View |
| TherapeuticsMD, Inc. | $368,594.00 | 2017-03-31 | View |
| BOB EVANS FARMS INC | $6,833,000.00 | 2017-04-28 | View |
| ANDEAVOR | $332,000,000.00 | 2017-03-31 | View |
| IEH Corporation | $1,861.00 | 2017-03-31 | View |
| Kellanova | $189,000,000.00 | 2017-04-01 | View |
| LSB INDUSTRIES, INC. | $2,966,000.00 | 2017-03-31 | View |
| NATIONAL FUEL GAS CO | $5,284,000.00 | 2017-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,905,000.00 | 2017-04-30 | View |
| TERADYNE, INC. | $13,053,000.00 | 2017-04-02 | View |
| SIERRA MONITOR CORP /CA/ | $673,793.00 | 2017-03-31 | View |
| TELOS CORPORATION | $0.00 | 2017-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $727,000.00 | 2017-03-26 | View |
| STAAR Surgical Co | $350,000.00 | 2017-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $9,066,000.00 | 2017-03-31 | View |
| DLH Holdings Corp. | $425,000.00 | 2017-03-31 | View |
| HEARTLAND EXPRESS, INC | $10,379,000.00 | 2017-03-31 | View |
| JACK IN THE BOX INC. | $7,918,000.00 | 2017-04-16 | View |
| ImmuCell Corporation | $186,291.00 | 2017-03-31 | View |
| O-I GLASS, INC. | $99,000,000.00 | 2017-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $99,000,000.00 | 2017-03-31 | View |
| Emmaus Life Sciences, Inc. | $368,300.00 | 2017-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $557,000.00 | 2017-03-31 | View |
| 1PM Industries | $5,000.00 | 2017-02-28 | View |
| ITEX CORP | $137,000.00 | 2017-04-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,829,000.00 | 2017-03-31 | View |
| FOMO WORLDWIDE, INC. | $20,000.00 | 2017-03-31 | View |
| SUNPOWER CORP | $25,203,000.00 | 2017-04-02 | View |
| DELCATH SYSTEMS, INC. | $217,000.00 | 2017-03-31 | View |
| Sarepta Therapeutics, Inc. | $1,513,000.00 | 2017-03-31 | View |
| ONITY GROUP INC. | $36,400,000.00 | 2017-03-31 | View |
| LAPOLLA INDUSTRIES INC | $854,000.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $6,311,000.00 | 2017-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,647,000.00 | 2017-03-31 | View |
| Gulf Resources, Inc. | $378,684.00 | 2017-03-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2017-04-29 | View |
| SHILOH INDUSTRIES, INC. | $12,689,000.00 | 2017-04-30 | View |
| EMPIRE RESORTS INC | $713,000.00 | 2017-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $241,768.00 | 2017-03-31 | View |
| PARKERVISION INC | $173,228.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $6,905,000.00 | 2017-03-31 | View |
| OMNICELL, INC. | $15,390,000.00 | 2017-03-31 | View |
| Ciena Corp | $23,996,000.00 | 2017-04-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $19,616.00 | 2017-03-31 | View |
| DESWELL INDUSTRIES, INC. | $654,000.00 | 2017-03-31 | View |
| EVOLUTION PETROLEUM CORP | $86,169.00 | 2017-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $541,280.00 | 2017-04-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $19,703,000.00 | 2017-03-31 | View |
| NAVIGANT CONSULTING INC | $9,444,000.00 | 2017-03-31 | View |
| BBQ HOLDINGS, INC. | $1,941,000.00 | 2017-04-02 | View |
| TESCO CORP | $2,710,000.00 | 2017-03-31 | View |
| OFG Bancorp | $15,496,000.00 | 2017-03-31 | View |
| NII HOLDINGS INC | $25,530,000.00 | 2017-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $521,954.00 | 2017-03-31 | View |
| Omega Protein Corp | $1,545,000.00 | 2017-03-31 | View |
| DIGITALTOWN, INC. | $21,198.00 | 2017-02-28 | View |
| SECURE POINT TECHNOLOGIES INC | $33.00 | 2017-03-31 | View |
| FUSION CONNECT, INC. | $1,590,928.00 | 2017-03-31 | View |
| CONTANGO OIL & GAS CO | $439,000.00 | 2017-03-31 | View |
| Crexendo, Inc. | $258,000.00 | 2017-03-31 | View |
| POLARITYTE, INC. | $38,000.00 | 2017-04-30 | View |
| REMEDENT, INC. | $7,654.00 | 2017-03-31 | View |
| RED HAT INC | $15,879,000.00 | 2017-02-28 | View |
| Mattersight Corp | $1,400,000.00 | 2017-03-31 | View |
| Portage Biotech Inc. | $64,000.00 | 2017-03-31 | View |
| ONVIA INC | $272,000.00 | 2017-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $833,000.00 | 2017-03-31 | View |
| WGL Holdings Inc. | $66,528,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $31,700,000.00 | 2017-03-31 | View |
| COMSTOCK INC. | $262,405.00 | 2017-03-31 | View |
| FTE NETWORKS, INC. | $1,762,058.00 | 2017-03-31 | View |
| SHUTTERFLY INC | $19,386,000.00 | 2017-03-31 | View |
| GSI TECHNOLOGY INC | $448,000.00 | 2017-03-31 | View |
| PROTOKINETIX, INCORPORATED | $4,000.00 | 2017-03-31 | View |
| NEW MOMENTUM CORPORATION | $17,500.00 | 2017-03-31 | View |
| HIREQUEST, INC. | $280,790.00 | 2017-03-31 | View |
| SITO MOBILE, LTD. | $286,308.00 | 2017-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,525,000.00 | 2017-03-31 | View |
| Prairie Operating Co. | $29,776.00 | 2017-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $32,478.00 | 2017-03-31 | View |
| UNI-PIXEL | $4,366,000.00 | 2017-03-31 | View |
| Cineverse Corp. | $808,000.00 | 2017-03-31 | View |
| SCYNEXIS, Inc. | $93,000.00 | 2017-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $7,500.00 | 2017-03-31 | View |
| NEOPHOTONICS CORP | $3,665,000.00 | 2017-03-31 | View |
| Opus Genetics, Inc. | $541,006.00 | 2017-03-31 | View |
| Agile Therapeutics, Inc. | $142,000.00 | 2017-03-31 | View |
| VONAGE HOLDINGS CORP | $1,467,000.00 | 2017-03-31 | View |
| GRAN TIERRA ENERGY INC. | $4,404,000.00 | 2017-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,281,000.00 | 2017-03-31 | View |
| WALKER INNOVATION INC. | $32,000.00 | 2017-03-31 | View |
| TEARLAB CORP | $96,000.00 | 2017-03-31 | View |
| ZOVIO INC | $5,478,000.00 | 2017-03-31 | View |
| Major League Football, Inc. | $83.00 | 2017-04-30 | View |
| KLONDEX MINES LTD | $797,000.00 | 2017-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $3,619,000.00 | 2017-03-31 | View |
| URANIUM ENERGY CORP. | $158,346.00 | 2017-04-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $5,000.00 | 2017-03-31 | View |
| Envestnet, Inc. | $9,218,000.00 | 2017-03-31 | View |
| LIMONEIRA COMPANY | $1,475,000.00 | 2017-04-30 | View |
| CARA THERAPEUTICS, INC. | $188,000.00 | 2017-03-31 | View |
| IT TECH PACKAGING, INC. | $4,348.00 | 2017-03-31 | View |
| HARROW, INC. | $637,000.00 | 2017-03-31 | View |
| Glu Mobile Inc. | $5,634,000.00 | 2017-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $29,000.00 | 2017-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $57,476.00 | 2017-03-31 | View |
| Aerohive Networks, Inc. | $803,000.00 | 2017-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,894,000.00 | 2017-03-31 | View |
| TELARIA, INC. | $2,932,000.00 | 2017-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $30,201.00 | 2017-03-31 | View |
| NANOVIRICIDES, INC. | $370,187.00 | 2017-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $17,449.00 | 2017-03-31 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2017-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $166,825.00 | 2017-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $220,000.00 | 2017-03-31 | View |
| Her Imports | $83,489.00 | 2017-03-31 | View |
| MedAvail Holdings, Inc. | $125,000.00 | 2017-03-31 | View |
| VISA INC. | $788,000,000.00 | 2017-03-31 | View |
| Orion Energy Systems, Inc. | $651,000.00 | 2017-03-31 | View |
| VoIP-PAL.COM INC. | $100,000.00 | 2017-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $44,313,000.00 | 2017-03-25 | View |
| Vistagen Therapeutics, Inc. | $6,400.00 | 2017-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $82,723.00 | 2017-03-31 | View |
| Meta Materials Inc. | $327,468.00 | 2017-03-31 | View |
| CLOUD PEAK ENERGY INC. | $38,261,000.00 | 2017-03-31 | View |
| CSI Compressco LP | $4,431,000.00 | 2017-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $24,681,000.00 | 2017-03-31 | View |
| Vantage Drilling International | $3,674,000.00 | 2017-03-31 | View |
| FREEZE TAG, Inc. | $4,986.00 | 2017-03-31 | View |
| Atossa Therapeutics, Inc. | $22,268.00 | 2017-03-31 | View |
| Sino Agro Food, Inc | $4,768,728.00 | 2017-03-31 | View |
| SOW GOOD INC. | $37,977.00 | 2017-03-31 | View |
| Rhino Resource Partners LP | $779,000.00 | 2017-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $817.00 | 2017-04-30 | View |
| TAKUNG ART CO., LTD | $89,508.00 | 2017-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $17,887,000.00 | 2017-03-31 | View |
| Otonomy, Inc. | $1,926,000.00 | 2017-03-31 | View |
| Ener-Core, Inc. | $62,000.00 | 2017-03-31 | View |
| ANDEAVOR LOGISTICS LP | $23,000,000.00 | 2017-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,508,000.00 | 2017-03-31 | View |
| Aravive, Inc. | $766,000.00 | 2017-03-31 | View |
| American Midstream Partners, LP | $1,164,000.00 | 2017-03-31 | View |
| ICAGEN, INC. | $790.00 | 2017-03-31 | View |
| APTIV PLC | $0.00 | 2017-03-31 | View |
| CLS HOLDINGS USA, INC. | $6,410.00 | 2017-02-28 | View |
| CAPRI HOLDINGS LTD | $31,600,000.00 | 2017-04-01 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $2,437.00 | 2017-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,200,000.00 | 2017-03-31 | View |
| Medley LLC | $1,825,000.00 | 2017-03-31 | View |
| MOBETIZE, CORP. | $15,639.00 | 2017-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $42,600.00 | 2017-03-31 | View |
| BAIYU Holdings, Inc. | $45,347.00 | 2017-03-31 | View |
| SYNERGY CHC CORP. | $13,269.00 | 2017-03-31 | View |
| SOPHIRIS BIO INC. | $77,000.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $13,397,000.00 | 2017-03-26 | View |
| PULMATRIX, INC. | $126,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,383,000.00 | 2017-03-31 | View |
| GANNETT CO., INC. | $22,795,000.00 | 2017-03-26 | View |
| OUTFRONT Media Inc. | $18,100,000.00 | 2017-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $3,566,000.00 | 2017-03-31 | View |
| AXIOM HOLDINGS, INC. | $2,823.00 | 2017-03-31 | View |
| TIME INC. | $66,000,000.00 | 2017-03-31 | View |
| ARISTA NETWORKS, INC. | $11,837,000.00 | 2017-03-31 | View |
| CATALENT, INC. | $0.00 | 2017-03-31 | View |
| AMERICAN GENE ENGINEER CORP | $2,950.00 | 2017-04-30 | View |
| APPLIED BIOSCIENCES CORP. | $16,920.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,464,000.00 | 2017-03-31 | View |
| CardConnect Corp. | $1,789,734.00 | 2017-03-31 | View |
| ORIGO ACQUISITION CORP | $8,751.00 | 2017-02-28 | View |
| STERIS plc | $53,596,000.00 | 2017-03-31 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $2,169.00 | 2017-03-31 | View |
| AVALON GLOBOCARE CORP. | $47,668.00 | 2017-03-31 | View |
| Azure Power Global Limited | $3,270,000.00 | 2017-03-31 | View |
| Exceed World, Inc. | $515.00 | 2017-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $809,000.00 | 2017-04-02 | View |
| LIVANOVA PLC | $13,433,000.00 | 2017-03-31 | View |
| DASEKE, INC. | $1,971,000.00 | 2017-03-31 | View |
| Asia Training Institute US, Inc. | $10,000.00 | 2017-03-31 | View |
| SENESTECH, INC. | $13,000.00 | 2017-03-31 | View |
| iFresh Inc. | $1,404,631.00 | 2017-03-31 | View |
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