CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $2,762,000.00 | 2017-03-31 | View |
| HOLLYFRONTIER CORP | $119,000,000.00 | 2017-03-31 | View |
| DYCOM INDUSTRIES, INC. | $8,900,000.00 | 2017-04-29 | View |
| NORDSON CORPORATION | $27,636,000.00 | 2017-03-31 | View |
| Security National Financial Corporation | $73,347.00 | 2017-03-31 | View |
| Gartner, Inc. | $183,717,000.00 | 2017-04-05 | View |
| KOPIN CORPORATION | $490,700.00 | 2017-03-07 | View |
| Topgolf Callaway Brands Corp. | $8,038,000.00 | 2017-03-31 | View |
| ESCO TECHNOLOGIES INC. | $4,100,000.00 | 2017-05-08 | View |
| AEON GLOBAL HEALTH CORP. | $174,000.00 | 2017-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $3,971,000.00 | 2017-03-31 | View |
| WOLFSPEED, INC | $1,006,000.00 | 2017-03-26 | View |
| PREMIER FINANCIAL CORP | $3,606,000.00 | 2017-02-24 | View |
| COFFEE HOLDING CO., INC. | $584,918.00 | 2017-04-30 | View |
| Penske Automotive Group, Inc. | $6,900,000.00 | 2017-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $293,000.00 | 2017-03-31 | View |
| AMETEK, Inc. | $22,300,000.00 | 2017-03-31 | View |
| NEXTPLAT CORP | $34,585.00 | 2017-03-31 | View |
| Future FinTech Group Inc. | $1,015.00 | 2017-04-01 | View |
| Ominto, Inc. | $211,606.00 | 2017-03-31 | View |
| iROBOT CORPORATION | $-5,496,000.00 | 2017-04-03 | View |
| Petro River Oil Corp. | $1,600,000.00 | 2017-04-30 | View |
| DOUGLAS DYNAMICS, INC. | $852,000.00 | 2017-05-01 | View |
| Waste Connections, Inc. | $12,998,000.00 | 2017-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,000,000.00 | 2017-02-15 | View |
| THERALINK TECHNOLOGIES, INC. | $178,835.00 | 2017-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $11,000.00 | 2017-04-01 | View |
| Fortress Biotech, Inc. | $4,889,000.00 | 2017-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $2,775,568.00 | 2017-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $201,846.00 | 2017-04-20 | View |
| JetPay Corp | $537,000.00 | 2017-03-31 | View |
| Franchise Group, Inc. | $261,000.00 | 2017-04-30 | View |
| TECNOGLASS INC. | $42,314,000.00 | 2017-03-01 | View |
| Vislink Technologies, Inc. | $7,129,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $480,000.00 | 2017-03-31 | View |
| 1847 Holdings LLC | $157,000.00 | 2017-03-31 | View |
| Lumentum Holdings Inc. | $100,000.00 | 2017-02-28 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $641,584.00 | 2017-03-31 | View |
| US FOODS HOLDING CORP. | $5,978,000.00 | 2017-04-01 | View |
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