CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $258,416.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $789,000.00 | 2019-07-31 | View |
| DOVER Corp | $1,020,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $36,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $200,000.00 | 2019-05-26 | View |
| IEC ELECTRONICS CORP | $669,000.00 | 2019-06-28 | View |
| Lancaster Colony Corporation | $505,000.00 | 2019-06-30 | View |
| SANTA FE FINANCIAL CORP | $493,000.00 | 2019-06-30 | View |
| Service Corporation International | $23,722,000.00 | 2019-06-30 | View |
| TOROTEL INC | $107,500.00 | 2019-07-31 | View |
| UNIFI, INC. | $5,917,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $5,173,000.00 | 2019-07-27 | View |
| GT Biopharma, Inc. | $34,000,000.00 | 2019-06-30 | View |
| PISMO COAST VILLAGE, INC. | $53,568.00 | 2019-06-30 | View |
| ENZO BIOCHEM, INC. | $292,000.00 | 2019-07-31 | View |
| NIKE, Inc. | $32,000,000.00 | 2019-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $12,300,000.00 | 2019-06-26 | View |
| LAM RESEARCH CORPORATION | $7,729,000.00 | 2019-06-30 | View |
| CEL-SCI CORPORATION | $453,000.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $974,000.00 | 2019-07-31 | View |
| TRIO-TECH INTERNATIONAL | $283,000.00 | 2019-06-30 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2019-05-31 | View |
| Vail Resorts, Inc. | $28,253,000.00 | 2019-07-31 | View |
| Coherent Corp. | $2,355,000.00 | 2019-06-30 | View |
| ENLIGHTIFY, INC. | $1,954,680.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $2,000,000.00 | 2019-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2019-06-30 | View |
| DEEP WELL OIL & GAS INC | $11,125.00 | 2019-06-30 | View |
| Aeon Global Health Corp. | $12,000.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $273,028.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $482,598.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $550,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $106,000.00 | 2019-06-30 | View |
| COPART, INC. | $644,000.00 | 2019-07-31 | View |
| ScanSource, Inc. | $675,000.00 | 2019-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $18,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $8,900,000.00 | 2019-05-26 | View |
| SOCKET MOBILE, INC. | $8,454.00 | 2019-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $340,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $486,000.00 | 2019-05-26 | View |
| UNITED NATURAL FOODS, INC. | $41,550,000.00 | 2019-08-03 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $45,000.00 | 2019-06-30 | View |
| LENNOX INTERNATIONAL INC | $3,700,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $40,000.00 | 2019-06-30 | View |
| Crexendo, Inc. | $300,000.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,966,428.00 | 2019-05-31 | View |
| OMNOVA SOLUTIONS INC | $700,000.00 | 2019-05-31 | View |
| LANTRONIX, INC. | $4,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $16,900,000.00 | 2019-06-30 | View |
| Stride, Inc. | $20,070,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $4,000.00 | 2019-06-30 | View |
| Cimpress plc | $11,468,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $0.00 | 2019-06-30 | View |
| AudioEye, Inc. | $49,571.00 | 2019-06-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $164,000.00 | 2019-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $618,460.00 | 2019-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $164,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $14,219,000.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $120,682.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $1,207,000.00 | 2019-05-31 | View |
| Fabrinet | $398,000.00 | 2019-06-28 | View |
| iBio, Inc. | $2,100,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $36,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $100.00 | 2019-06-30 | View |
| Cowen Inc. | $571,000.00 | 2019-06-30 | View |
| Cosmos Health Inc. | $14,848.00 | 2019-06-30 | View |
| PFENEX INC. | $173,000.00 | 2019-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $46,733.00 | 2019-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $4,473,000.00 | 2019-06-30 | View |
| ZAYO GROUP LLC | $20,100,000.00 | 2019-06-30 | View |
| LiquidValue Development Inc. | $96,924.00 | 2019-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $18,600.00 | 2019-06-30 | View |
| CIMG Inc. | $1,498.00 | 2019-06-30 | View |
| Worldpay, Inc. | $12,400,000.00 | 2019-06-30 | View |
| Health-Right Discoveries, Inc. | $32,872.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $134,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $325,000.00 | 2019-06-30 | View |
| EP Energy LLC | $2,000,000.00 | 2019-06-30 | View |
| INFOR, INC. | $2,700,000.00 | 2019-07-31 | View |
| EP ENERGY CORP | $2,000,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $22,000.00 | 2019-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,678,359.00 | 2019-06-30 | View |
| Mentor Capital, Inc. | $362,487.00 | 2019-06-30 | View |
| Celcuity Inc. | $3,627.00 | 2019-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $20,100,000.00 | 2019-06-30 | View |
| THE TEARDROPPERS, INC. | $5,078.00 | 2019-06-30 | View |
| Performance Food Group Company | $26,700,000.00 | 2019-06-29 | View |
| Lumentum Holdings Inc. | $800,000.00 | 2019-06-29 | View |
| Rimini Street, Inc. | $6,100,000.00 | 2019-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $170,000.00 | 2019-06-30 | View |
| NDIVISION INC. | $183,820.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,154,000.00 | 2019-06-30 | View |
| UPAY, Inc. | $13,858.00 | 2019-06-13 | View |
| Lamb Weston Holdings, Inc. | $7,500,000.00 | 2019-05-26 | View |
| Ingersoll Rand Inc. | $800,000.00 | 2019-06-30 | View |
| JUFEEL INTERNATIONAL GROUP | $449,326.00 | 2019-06-30 | View |
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