CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $342,000.00 | 2018-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $48,000,000.00 | 2018-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $47,792,824.00 | 2018-06-30 | View |
| Bristow Group Inc. | $6,230,000.00 | 2018-06-30 | View |
| Essential Utilities, Inc. | $15,567,000.00 | 2018-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2018-06-30 | View |
| SUPERVALU INC | $116,000,000.00 | 2018-06-16 | View |
| FIRST MIDWEST BANCORP INC | $8,163,000.00 | 2018-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,500,000.00 | 2018-06-30 | View |
| ISRAMCO INC | $98,000.00 | 2018-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $613,000.00 | 2018-06-30 | View |
| QNB Corp. | $122,000.00 | 2018-06-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $3,920.00 | 2018-05-31 | View |
| CORTLAND BANCORP INC | $81,000.00 | 2018-06-30 | View |
| ETHEMA HEALTH CORPORATION | $768.00 | 2018-06-30 | View |
| WERNER ENTERPRISES, INC. | $13,697,000.00 | 2018-06-30 | View |
| HST Global, Inc. | $2,342.00 | 2018-06-30 | View |
| AMERICA’S CAR-MART, INC. | $2,542,000.00 | 2018-07-31 | View |
| KAISER ALUMINUM CORPORATION | $6,400,000.00 | 2018-06-30 | View |
| CEC ENTERTAINMENT INC | $10,169,000.00 | 2018-07-01 | View |
| EBIX INC | $4,283,000.00 | 2018-06-30 | View |
| SIGNET JEWELERS LIMITED | $6,100,000.00 | 2018-08-04 | View |
| Coro Global Inc. | $597.00 | 2018-06-30 | View |
| Landstar System, Inc. | $45,365,000.00 | 2018-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,700,000.00 | 2018-06-30 | View |
| Stericycle, Inc. | $6,700,000.00 | 2018-06-30 | View |
| ARTESIAN RESOURCES CORP | $474,000.00 | 2018-06-30 | View |
| COMMAND SECURITY CORP | $633,322.00 | 2018-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,062,000.00 | 2018-06-28 | View |
| UFP INDUSTRIES, INC. | $33,608,000.00 | 2018-06-30 | View |
| WESCO INTERNATIONAL INC | $28,296,000.00 | 2018-06-30 | View |
| GeneThera, Inc. | $0.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $115,800,000.00 | 2018-07-28 | View |
| TENNECO INC | $13,000,000.00 | 2018-06-30 | View |
| OFG Bancorp | $367,000,000.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $25,100,000.00 | 2018-06-30 | View |
| YUNHONG GREEN CTI LTD. | $8,996.00 | 2018-06-30 | View |
| STAR BUFFET INC | $10,000.00 | 2018-05-21 | View |
| Booking Holdings Inc. | $3,000,000.00 | 2018-06-30 | View |
| QEP RESOURCES, INC. | $8,500,000.00 | 2018-06-30 | View |
| Orbital Infrastructure Group, Inc. | $736,000.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $9,032,000.00 | 2018-07-14 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $15,804,000.00 | 2018-08-04 | View |
| LAKE AREA CORN PROCESSORS, LLC | $948,918.00 | 2018-06-30 | View |
| MEDIACOM BROADBAND LLC | $7,769,000.00 | 2018-06-30 | View |
| South Dakota Soybean Processors, LLC | $5,405,132.00 | 2018-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $705,321.00 | 2018-07-01 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $565,000.00 | 2018-06-30 | View |
| BlueLinx Holdings Inc. | $32,512,000.00 | 2018-06-30 | View |
| Core-Mark Holding Company, LLC | $45,400,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $18,041,000.00 | 2018-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $100,000.00 | 2018-06-30 | View |
| Clean Energy Technologies, Inc. | $2,278.00 | 2018-06-30 | View |
| General Finance Corporation | $1,295,000.00 | 2018-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,312,000.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2018-06-30 | View |
| MEDICAL IMAGING CORP. | $59,926.00 | 2018-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2018-06-30 | View |
| SUNSHINE BIOPHARMA INC. | $1,012.00 | 2018-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $4,655,000.00 | 2018-06-26 | View |
| DLT RESOLUTION, INC | $3,009.00 | 2018-06-30 | View |
| The Marquie Group, Inc. | $517.00 | 2018-05-31 | View |
| COASTAL FINANCIAL CORPORATION | $33,000.00 | 2018-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,377,000.00 | 2018-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,147,000.00 | 2018-06-30 | View |
| XERIANT, INC. | $6,565.00 | 2018-06-30 | View |
| Univar Solutions Inc. | $2,000,000.00 | 2018-06-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $12,565.00 | 2018-06-30 | View |
| REGEN BIOPHARMA, INC. | $203.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $31,000.00 | 2018-06-30 | View |
| Heritage Insurance Holdings, Inc. | $45,338,000.00 | 2018-06-30 | View |
| Cushman & Wakefield plc | $4,800,000.00 | 2018-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| DULUTH HOLDINGS INC. | $481,000.00 | 2018-07-29 | View |
| HypGen Inc | $228.00 | 2018-05-31 | View |
| MOMENTOUS HOLDINGS CORPORATION | $0.00 | 2018-05-31 | View |
| GLACIER WORLDWIDE, INC. | $9.00 | 2018-06-30 | View |
| WATER NOW, INC. | $0.00 | 2018-06-30 | View |
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