CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $318,000.00 | 2018-07-01 | View |
| CLOROX CO /DE/ | $1,000,000.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,972,000.00 | 2018-07-31 | View |
| Wendy's Co | $24,412,000.00 | 2018-07-01 | View |
| FARMER BROTHERS CO | $202,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $300,000.00 | 2018-05-27 | View |
| IEC ELECTRONICS CORP | $655,000.00 | 2018-06-29 | View |
| THE INTERGROUP CORPORATION | $358,000.00 | 2018-06-30 | View |
| PORTSMOUTH SQUARE, INC | $358,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $358,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $7,629,000.00 | 2018-06-24 | View |
| VILLAGE SUPER MARKET, INC. | $5,001,000.00 | 2018-07-28 | View |
| PISMO COAST VILLAGE, INC. | $55,816.00 | 2018-06-30 | View |
| ENZO BIOCHEM, INC. | $173,000.00 | 2018-07-31 | View |
| NIKE, Inc. | $44,000,000.00 | 2018-05-31 | View |
| MYR GROUP INC. | $1,185,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $9,829,000.00 | 2018-06-27 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2018-07-31 | View |
| LAM RESEARCH CORPORATION | $3,948,000.00 | 2018-06-24 | View |
| CEL-SCI CORPORATION | $438,000.00 | 2018-06-30 | View |
| BIRCHTECH CORP. | $61,700.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $977,000.00 | 2018-07-31 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-05-31 | View |
| CLEVELAND-CLIFFS INC. | $2,800,000.00 | 2018-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $137,000.00 | 2018-07-31 | View |
| Unit Corporation | $6,168,000.00 | 2018-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,770,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $27,699,000.00 | 2018-07-31 | View |
| PROCYON CORPORATION | $2,110.00 | 2018-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $1,236,000.00 | 2018-06-30 | View |
| Coherent Corp. | $2,292,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $1,629,000.00 | 2018-06-30 | View |
| ENLIGHTIFY, INC. | $2,027,175.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $1,500,000.00 | 2018-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2018-06-30 | View |
| DEEP WELL OIL & GAS INC | $7,901.00 | 2018-06-30 | View |
| Aeon Global Health Corp. | $12,000.00 | 2018-06-30 | View |
| Gulf Resources, Inc. | $283,690.00 | 2018-06-30 | View |
| FUELCELL ENERGY, INC. | $270,000.00 | 2018-07-31 | View |
| VERICEL CORPORATION | $39,000.00 | 2018-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $360,256.00 | 2018-06-30 | View |
| COPART, INC. | $966,000.00 | 2018-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2018-06-30 | View |
| ScanSource, Inc. | $675,000.00 | 2018-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $11,713.00 | 2018-05-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $15,346.00 | 2018-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $70,000.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,912,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $8,600,000.00 | 2018-05-27 | View |
| SOCKET MOBILE, INC. | $12,015.00 | 2018-06-30 | View |
| AMERITYRE CORPORATION | $726.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $473,000.00 | 2018-05-27 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-06-30 | View |
| GeneThera, Inc. | $5,993.00 | 2018-06-30 | View |
| WIDEPOINT CORPORATION | $122,272.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $323,855.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $10,826,000.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-06-30 | View |
| eGain Corporation | $44,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $79,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $1,999,000.00 | 2018-06-30 | View |
| AYRO, Inc. | $54,174.00 | 2018-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,353,164.00 | 2018-05-31 | View |
| OMNOVA SOLUTIONS INC | $700,000.00 | 2018-05-31 | View |
| QUALYS, INC. | $1,667,000.00 | 2018-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $11,201.00 | 2018-06-30 | View |
| OCLARO, INC. | $2,444,000.00 | 2018-06-30 | View |
| LANTRONIX, INC. | $57,000.00 | 2018-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,056,976.00 | 2018-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $160,464.00 | 2018-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $993,000.00 | 2018-06-30 | View |
| Beyond, Inc. | $248,000.00 | 2018-06-30 | View |
| REED’S, INC. | $105,000.00 | 2018-06-30 | View |
| ENCANA CORP | $50,000,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $3,739.00 | 2018-06-30 | View |
| GOLD RESOURCE CORP | $232,000.00 | 2018-06-30 | View |
| GB SCIENCES INC | $538,012.00 | 2018-06-30 | View |
| QXO, INC. | $83,011.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $11,000.00 | 2018-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $56,000.00 | 2018-06-30 | View |
| Cimpress plc | $10,850,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $0.00 | 2018-06-30 | View |
| LiqTech International, Inc. | $11,536.00 | 2018-06-30 | View |
| InsPro Technologies Corp | $108,582.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $856,692.00 | 2018-06-30 | View |
| AudioEye, Inc. | $22,066.00 | 2018-06-30 | View |
| MEDICAL IMAGING CORP. | $73,641.00 | 2018-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $627,116.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $7,837,000.00 | 2018-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $6,119,291.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $1,183,000.00 | 2018-05-31 | View |
| Zymeworks BC Inc. | $23,000.00 | 2018-06-30 | View |
| Fabrinet | $481,000.00 | 2018-06-29 | View |
| ORIGINCLEAR, INC. | $4,544.00 | 2018-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $42,527,000.00 | 2018-06-30 | View |
| Meta Materials Inc. | $48,330.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $19,000.00 | 2018-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $12,000.00 | 2018-06-30 | View |
| Vegalab, Inc. | $2,278.00 | 2018-06-30 | View |
| ETERNITY HEALTHCARE INC. | $1,185,926.00 | 2018-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $20,000.00 | 2018-06-30 | View |
| Xtant Medical Holdings, Inc. | $502,000.00 | 2018-06-30 | View |
| Cowen Inc. | $892,000.00 | 2018-06-30 | View |
| Addus HomeCare Corp | $75,000.00 | 2018-06-30 | View |
| American CryoStem Corporation | $42,235.00 | 2018-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $83,398.00 | 2018-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $117,425.00 | 2018-05-31 | View |
| ZAYO GROUP LLC | $15,400,000.00 | 2018-06-30 | View |
| LiquidValue Development Inc. | $94,325.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $552,000.00 | 2018-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $17,200.00 | 2018-06-30 | View |
| SMART SAND, INC. | $432,000.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $133,000.00 | 2018-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $13,700.00 | 2018-06-30 | View |
| Rocky Mountain Industrials, Inc. | $40,446.00 | 2018-06-30 | View |
| TRUETT-HURST, INC. | $390,000.00 | 2018-06-30 | View |
| MAKINGORG, INC. | $3,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $10,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $57,000.00 | 2018-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,736,553.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $257,942.00 | 2018-06-30 | View |
| Celcuity Inc. | $4,232.00 | 2018-06-30 | View |
| NEXEO SOLUTIONS, INC. | $7,700,000.00 | 2018-06-30 | View |
| Alpine 4 Holdings, Inc. | $357,508.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,672,988.00 | 2018-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $15,400,000.00 | 2018-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $144,000.00 | 2018-06-30 | View |
| Inspired Entertainment, Inc. | $454,000.00 | 2018-06-30 | View |
| Performance Food Group Company | $12,100,000.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $5,800,000.00 | 2018-07-19 | View |
| Deciphera Pharmaceuticals, Inc. | $170,000.00 | 2018-06-30 | View |
| NDIVISION INC. | $307,931.00 | 2018-06-30 | View |
| HWH INTERNATIONAL CORP | $2,201.00 | 2018-06-30 | View |
| UPAY, Inc. | $4,801.00 | 2018-05-31 | View |
| Lamb Weston Holdings, Inc. | $3,400,000.00 | 2018-05-27 | View |
| HealthLynked Corp. | $18,348.00 | 2018-06-30 | View |
| iFresh Inc. | $157,456.00 | 2018-06-30 | View |
| Tribus Enterprises, Inc. | $207,261.00 | 2018-06-30 | View |
| G-MES HOLDINGS INC. | $20,006.00 | 2018-06-30 | View |
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