CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $183,536,000.00 | 2018-06-30 | View |
| Trecora Resources | $1,123,000.00 | 2018-06-30 | View |
| Avon Products, Inc. | $43,900,000.00 | 2018-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $1,803,000.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $247,000,000.00 | 2018-06-30 | View |
| COHERENT, INC. | $31,262,000.00 | 2018-06-30 | View |
| TherapeuticsMD, Inc. | $846,889.00 | 2018-06-30 | View |
| IEH Corporation | $60,889.00 | 2018-06-29 | View |
| LSB INDUSTRIES, INC. | $1,434,000.00 | 2018-06-30 | View |
| NATIONAL FUEL GAS CO | $10,594,000.00 | 2018-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,111,000.00 | 2018-07-31 | View |
| TERADYNE, INC. | $13,114,000.00 | 2018-07-01 | View |
| UNIFI, INC. | $1,802,000.00 | 2018-06-24 | View |
| ITT INC. | $48,100,000.00 | 2018-06-30 | View |
| PISMO COAST VILLAGE, INC. | $8,074.00 | 2018-06-30 | View |
| TELOS CORPORATION | $1,129,000.00 | 2018-06-30 | View |
| SORL AUTO PARTS, INC. | $31,997,128.00 | 2018-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $273,000.00 | 2018-06-24 | View |
| TOTAL SYSTEM SERVICES, INC. | $202,045,000.00 | 2018-06-30 | View |
| Perspective Therapeutics, Inc. | $241,000.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $9,094,000.00 | 2018-06-30 | View |
| DLH Holdings Corp. | $245,000.00 | 2018-06-30 | View |
| HEARTLAND EXPRESS, INC | $9,900,000.00 | 2018-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $605,000.00 | 2018-05-31 | View |
| JACK IN THE BOX INC. | $5,390,000.00 | 2018-07-08 | View |
| ImmuCell Corporation | $325,209.00 | 2018-06-30 | View |
| YBCC, Inc. | $73,223.00 | 2018-06-30 | View |
| Starbucks Corporation | $408,300,000.00 | 2018-07-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $761,000.00 | 2018-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,426,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $20,519,000.00 | 2018-07-01 | View |
| DELCATH SYSTEMS, INC. | $76,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $2,497,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $13,897,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,510,000.00 | 2018-06-30 | View |
| Gulf Resources, Inc. | $773,480.00 | 2018-06-30 | View |
| EMPIRE RESORTS INC | $1,653,000.00 | 2018-06-30 | View |
| Tandy Leather Factory, Inc. | $1,439,337.00 | 2018-06-30 | View |
| REGENCY CENTERS CORPORATION | $25,771,000.00 | 2018-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $325,089.00 | 2018-06-30 | View |
| PARKERVISION INC | $20,000.00 | 2018-06-30 | View |
| SUGARMADE, INC. | $20,765.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $7,452,000.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $82,940.00 | 2018-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $828,257.00 | 2018-07-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $31,763,000.00 | 2018-06-30 | View |
| BBQ HOLDINGS, INC. | $257,000.00 | 2018-07-01 | View |
| OFG Bancorp | $10,742,000.00 | 2018-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $168,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $30,661,000.00 | 2018-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $106,196.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $10,443,000.00 | 2018-06-30 | View |
| CONTANGO OIL & GAS CO | $620,000.00 | 2018-06-30 | View |
| Crexendo, Inc. | $128,000.00 | 2018-06-30 | View |
| POLARITYTE, INC. | $586,000.00 | 2018-07-31 | View |
| REMEDENT, INC. | $61,617.00 | 2018-06-30 | View |
| Pareteum Corp | $569,761.00 | 2018-06-30 | View |
| Mattersight Corp | $300,000.00 | 2018-06-30 | View |
| ROKK3R INC. | $250,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $62,258,000.00 | 2018-06-30 | View |
| DUN & BRADSTREET CORP/NW | $40,400,000.00 | 2018-06-30 | View |
| COMSTOCK INC. | $205,948.00 | 2018-06-30 | View |
| SHUTTERFLY INC | $33,033,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $579,000.00 | 2018-06-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2018-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $820,405.00 | 2018-06-30 | View |
| HIREQUEST, INC. | $481,465.00 | 2018-06-29 | View |
| HALOZYME THERAPEUTICS, INC. | $2,073,000.00 | 2018-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $20,121.00 | 2018-06-30 | View |
| Prairie Operating Co. | $37,020.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,946,000.00 | 2018-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $23,396.00 | 2018-06-30 | View |
| SCYNEXIS, Inc. | $120,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $3,852,000.00 | 2018-06-30 | View |
| Opus Genetics, Inc. | $586,417.00 | 2018-06-30 | View |
| GlycoMimetics, Inc. | $417,488.00 | 2018-06-30 | View |
| Agile Therapeutics, Inc. | $77,000.00 | 2018-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $1,474,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $2,505,000.00 | 2018-05-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,172,000.00 | 2018-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $89,439.00 | 2018-06-30 | View |
| TEARLAB CORP | $34,000.00 | 2018-06-30 | View |
| ZOVIO INC | $6,305,000.00 | 2018-06-30 | View |
| Lightwave Logic, Inc. | $83,498.00 | 2018-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,495,000.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $53,755.00 | 2018-07-31 | View |
| Envestnet, Inc. | $6,824,000.00 | 2018-06-30 | View |
| LIMONEIRA COMPANY | $664,000.00 | 2018-07-31 | View |
| CARA THERAPEUTICS, INC. | $213,000.00 | 2018-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $13,300,000.00 | 2018-06-30 | View |
| SoundThinking, Inc. | $150,000.00 | 2018-06-30 | View |
| IT TECH PACKAGING, INC. | $2,727,355.00 | 2018-06-30 | View |
| HARROW, INC. | $553,000.00 | 2018-06-30 | View |
| Glu Mobile Inc. | $3,958,000.00 | 2018-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $60,707.00 | 2018-06-30 | View |
| Aerohive Networks, Inc. | $602,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $18,490,000.00 | 2018-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $5,809,000.00 | 2018-06-30 | View |
| TELARIA, INC. | $3,229,000.00 | 2018-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,534.00 | 2018-06-30 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,121,000.00 | 2018-06-30 | View |
| China Advanced Construction Materials Group, Inc | $40,458.00 | 2018-06-30 | View |
| Endurance Exploration Group, Inc. | $350,000.00 | 2018-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $285,000.00 | 2018-06-30 | View |
| Cool Technologies, Inc. | $47,000.00 | 2018-06-30 | View |
| Her Imports | $15,785.00 | 2018-06-30 | View |
| MedAvail Holdings, Inc. | $43,000.00 | 2018-06-30 | View |
| Rafina Innovations Inc. | $25,830.00 | 2018-06-30 | View |
| QUANTUM MATERIALS CORP. | $31,002.00 | 2018-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $309,000.00 | 2018-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $3,455,000.00 | 2018-06-30 | View |
| Orion Energy Systems, Inc. | $408,000.00 | 2018-06-30 | View |
| VoIP-PAL.COM INC. | $100,000.00 | 2018-06-30 | View |
| Vistagen Therapeutics, Inc. | $11,800.00 | 2018-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $232,345.00 | 2018-06-30 | View |
| Zuora, Inc | $726,000.00 | 2018-07-31 | View |
| Meta Materials Inc. | $180,288.00 | 2018-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $26,531.00 | 2018-07-31 | View |
| CLOUD PEAK ENERGY INC. | $26,180,000.00 | 2018-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $15,128.00 | 2018-06-30 | View |
| Medidata Solutions, Inc. | $17,612,000.00 | 2018-06-30 | View |
| MJ Holdings, Inc. | $300,000.00 | 2018-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $28,718,000.00 | 2018-06-30 | View |
| Vantage Drilling International | $3,827,000.00 | 2018-06-30 | View |
| LevelBlox, Inc. | $230,884.00 | 2018-06-30 | View |
| Scorpius Holdings, Inc. | $146,387.00 | 2018-06-30 | View |
| FREEZE TAG, Inc. | $43,591.00 | 2018-06-30 | View |
| Atossa Therapeutics, Inc. | $22,779.00 | 2018-06-30 | View |
| Home Bistro, Inc. | $15,247.00 | 2018-06-30 | View |
| SOW GOOD INC. | $44,939.00 | 2018-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,678,000.00 | 2018-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $21,173.00 | 2018-07-31 | View |
| TAKUNG ART CO., LTD | $161,280.00 | 2018-06-30 | View |
| Otonomy, Inc. | $2,085,000.00 | 2018-06-30 | View |
| Ener-Core, Inc. | $44,000.00 | 2018-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,052,000.00 | 2018-06-30 | View |
| Coherus BioSciences, Inc. | $2,498,000.00 | 2018-06-30 | View |
| GALA PHARMACEUTICAL INC. | $10,000.00 | 2018-05-31 | View |
| Aravive, Inc. | $629,000.00 | 2018-06-30 | View |
| APTIV PLC | $0.00 | 2018-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2018-05-31 | View |
| CAPRI HOLDINGS LTD | $34,300,000.00 | 2018-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,100,000.00 | 2018-06-30 | View |
| Medley LLC | $1,582,000.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $41,200.00 | 2018-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $3,000.00 | 2018-06-30 | View |
| SYNERGY CHC CORP. | $138,662.00 | 2018-06-30 | View |
| SOPHIRIS BIO INC. | $102,000.00 | 2018-06-30 | View |
| BLACKBOXSTOCKS INC. | $36,700.00 | 2018-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,701.00 | 2018-06-30 | View |
| PULMATRIX, INC. | $146,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,840,000.00 | 2018-06-30 | View |
| Drone Guarder, Inc. | $188,754.00 | 2018-07-31 | View |
| GANNETT CO., INC. | $28,988,000.00 | 2018-07-01 | View |
| OUTFRONT Media Inc. | $17,800,000.00 | 2018-06-30 | View |
| Right On Brands, Inc. | $1,109,497.00 | 2018-06-30 | View |
| MYDX, INC. | $4,526.00 | 2018-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $7,641,000.00 | 2018-06-30 | View |
| NUKKLEUS INC. | $4,229.00 | 2018-06-30 | View |
| ARISTA NETWORKS, INC. | $11,424,000.00 | 2018-06-30 | View |
| Mentor Capital, Inc. | $0.00 | 2018-06-30 | View |
| Celcuity Inc. | $84,595.00 | 2018-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $60,431.00 | 2018-06-30 | View |
| APPLIED BIOSCIENCES CORP. | $97,850.00 | 2018-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,635,000.00 | 2018-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $7,962,000.00 | 2018-05-25 | View |
| SENSEONICS HOLDINGS, INC. | $295,000.00 | 2018-06-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $20,000.00 | 2018-06-30 | View |
| STERIS plc | $55,007,000.00 | 2018-06-30 | View |
| AVALON GLOBOCARE CORP. | $65,623.00 | 2018-06-30 | View |
| Exceed World, Inc. | $1,634.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $1,412,000.00 | 2018-06-30 | View |
| DASEKE, INC. | $6,797,000.00 | 2018-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $5,883.00 | 2018-06-30 | View |
| Loop Media, Inc. | $3,500.00 | 2018-06-30 | View |
| cbdMD, Inc. | $750,790.00 | 2018-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $129,000.00 | 2018-06-30 | View |
| BEIGENE, LTD. | $5,310,000.00 | 2018-06-30 | View |
| ARMSTRONG FLOORING, INC. | $25,200,000.00 | 2018-06-30 | View |
| Iterum Therapeutics plc | $595,000.00 | 2018-06-30 | View |
| BLACKLINE, INC. | $7,653,000.00 | 2018-06-30 | View |
| SENESTECH, INC. | $5,000.00 | 2018-06-30 | View |
| Natural Resource Holdings, Inc. | $-650.00 | 2018-07-31 | View |
| BRILLIANT N.E.V. CORP. | $1,153.00 | 2018-07-31 | View |
| iFresh Inc. | $1,998,903.00 | 2018-06-30 | View |
| Token Communities Ltd. | $17,630.00 | 2018-06-30 | View |
| QRONS INC. | $6,860.00 | 2018-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $8,917,000.00 | 2018-06-30 | View |
| THE LOVESAC COMPANY | $5,794,464.00 | 2018-08-05 | View |
| SENMIAO TECHNOLOGY LIMITED | $38,577.00 | 2018-06-30 | View |
| VINCO VENTURES, INC. | $95,367.00 | 2018-06-30 | View |
| Zander Therapeutics, Inc | $66,239.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $38,909,000.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $17,111.00 | 2018-06-30 | View |
| Color Star Technology Co., Ltd. | $40,458.00 | 2018-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $10,000.00 | 2018-06-30 | View |
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