CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $1,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $1,000,000.00 | 2017-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2017-04-30 | View |
| Wendy's Co | $30,634,000.00 | 2017-04-02 | View |
| FARMER BROTHERS CO | $4,000.00 | 2017-03-31 | View |
| Rite Aid Corporation | $4,461,000.00 | 2017-03-04 | View |
| SENECA FOODS CORPORATION | $6,307,000.00 | 2017-03-31 | View |
| SIFCO Industries, Inc. | $66,000.00 | 2017-03-31 | View |
| VolitionRx Limited | $57,453.00 | 2017-03-31 | View |
| SUPERVALU INC | $27,000,000.00 | 2017-02-25 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2017-03-31 | View |
| PISMO COAST VILLAGE, INC. | $13,392.00 | 2017-03-31 | View |
| Kate Spade & Co | $2,352,000.00 | 2017-04-01 | View |
| MYR GROUP INC. | $380,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2017-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $883,000.00 | 2017-04-30 | View |
| MICROSOFT CORPORATION | $163,000,000.00 | 2017-03-31 | View |
| American Woodmark Corp | $672,000.00 | 2017-04-30 | View |
| Unit Corporation | $579,000.00 | 2017-03-31 | View |
| ABIOMED INC | $1,390,000.00 | 2017-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,520,000.00 | 2017-03-31 | View |
| Coherent Corp. | $2,579,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $0.00 | 2017-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $1,001,000.00 | 2017-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,126.00 | 2017-03-31 | View |
| DEEP WELL OIL & GAS INC | $19,273.00 | 2017-03-31 | View |
| Gulf Resources, Inc. | $272,052.00 | 2017-03-31 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2017-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $700,000.00 | 2017-02-25 | View |
| VERICEL CORPORATION | $0.00 | 2017-03-31 | View |
| Qumu Corporation | $0.00 | 2017-03-31 | View |
| TITAN INTERNATIONAL, INC. | $2,000.00 | 2017-03-31 | View |
| ULTRATECH INC | $0.00 | 2017-04-01 | View |
| SIGMATRON INTERNATIONAL, INC. | $220,221.00 | 2017-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $85,000.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $31,000.00 | 2017-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $431,000.00 | 2017-03-31 | View |
| Ciena Corp | $4,292,000.00 | 2017-04-30 | View |
| MASIMO CORP | $0.00 | 2017-04-01 | View |
| AMERITYRE CORPORATION | $0.00 | 2017-03-31 | View |
| ATTIS INDUSTRIES INC. | $822,368.00 | 2017-03-31 | View |
| YAHOO INC | $0.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $24,900,000.00 | 2017-04-01 | View |
| SL GREEN REALTY CORP. | $2,794,000.00 | 2017-03-31 | View |
| BIOCEPT, INC. | $206,478.00 | 2017-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2017-03-31 | View |
| RED LION HOTELS CORP | $125,000.00 | 2017-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $111,100.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2017-02-28 | View |
| INTERSECTIONS INC | $7,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $37,000.00 | 2017-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $7,769.00 | 2017-03-31 | View |
| ELLIE MAE INC | $0.00 | 2017-03-31 | View |
| REED’S, INC. | $1,000.00 | 2017-03-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2017-03-31 | View |
| ENCANA CORP | $87,000,000.00 | 2017-03-31 | View |
| INPHI CORPORATION | $127,000.00 | 2017-03-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $2,659,000.00 | 2017-02-28 | View |
| Drive Shack Inc. | $1,684,000.00 | 2017-03-31 | View |
| BIRKS GROUP INC. | $67,000.00 | 2017-03-25 | View |
| Codexis, Inc. | $0.00 | 2017-03-31 | View |
| PROOFPOINT INC | $0.00 | 2017-03-31 | View |
| CAREDX, INC. | $0.00 | 2017-03-31 | View |
| QVC, Inc. | $11,000,000.00 | 2017-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2017-03-31 | View |
| usell.com, Inc. | $13,507.00 | 2017-03-31 | View |
| Gramercy Property Trust | $0.00 | 2017-03-31 | View |
| NOVELIS INC. | $0.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $23,824.00 | 2017-03-31 | View |
| GTT Communications, Inc. | $0.00 | 2017-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $10,000.00 | 2017-03-31 | View |
| Western Refining, Inc. | $7,238,000.00 | 2017-03-31 | View |
| ROSETTA STONE INC | $481,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $0.00 | 2017-03-31 | View |
| Aerohive Networks, Inc. | $168,000.00 | 2017-03-31 | View |
| Box, Inc. | $302,000.00 | 2017-04-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2017-03-31 | View |
| CARPARTS.COM, INC. | $960,000.00 | 2017-04-01 | View |
| PHARMERICA CORP | $0.00 | 2017-03-31 | View |
| Fabrinet | $101,000.00 | 2017-03-31 | View |
| Vistagen Therapeutics, Inc. | $3,300.00 | 2017-03-31 | View |
| MusclePharm Corporation | $51,000.00 | 2017-03-17 | View |
| iBio, Inc. | $2,100,000.00 | 2017-03-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2017-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $0.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2017-03-31 | View |
| MINDBODY, INC. | $1,835,000.00 | 2017-03-31 | View |
| Cowen Inc. | $0.00 | 2017-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,487,000.00 | 2017-03-31 | View |
| MARA HOLDINGS, INC. | $27,504.00 | 2017-03-31 | View |
| BLOCK, INC. | $0.00 | 2017-03-31 | View |
| PEAK RESORTS INC | $1,000.00 | 2017-04-30 | View |
| PROBILITY MEDIA CORP | $4,171.00 | 2017-04-30 | View |
| Silvercrest Asset Management Group Inc. | $28,000.00 | 2017-03-31 | View |
| INFOR, INC. | $4,400,000.00 | 2017-04-30 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $84,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $144,100,000.00 | 2017-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $2,484,000.00 | 2017-03-21 | View |
| QTS Realty Trust, Inc. | $2,388,000.00 | 2017-03-31 | View |
| TOPS HOLDING II CORP | $19,312,000.00 | 2017-04-22 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2017-03-25 | View |
| GMS INC. | $922,000.00 | 2017-04-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,271,000.00 | 2017-03-31 | View |
| NEXEO SOLUTIONS, INC. | $7,000,000.00 | 2017-03-31 | View |
| Alpine 4 Holdings, Inc. | $629,725.00 | 2017-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,018,295.00 | 2017-03-31 | View |
| Boot Barn Holdings, Inc. | $1,356,000.00 | 2017-04-01 | View |
| Medtronic plc | $3,000,000.00 | 2017-04-28 | View |
| PJT Partners Inc. | $4,000.00 | 2017-03-31 | View |
| CSRA INC. | $62,000,000.00 | 2017-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $4,000.00 | 2017-03-31 | View |
| HWH INTERNATIONAL CORP | $2,163.00 | 2017-03-31 | View |
| Lamb Weston Holdings, Inc. | $2,300,000.00 | 2017-02-26 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2017-03-31 | View |
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