CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $255,000.00 | 2018-03-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2018-03-31 | View |
| THE WENDY’S COMPANY | $49,272,000.00 | 2018-04-01 | View |
| METHODE ELECTRONICS, INC. | $200,000.00 | 2018-04-28 | View |
| Rite Aid Corporation | $4,214,000.00 | 2018-03-03 | View |
| SENECA FOODS CORPORATION | $7,678,000.00 | 2018-03-31 | View |
| VolitionRx Limited | $66,302.00 | 2018-03-31 | View |
| SUPERVALU INC | $23,000,000.00 | 2018-02-24 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2018-03-31 | View |
| PISMO COAST VILLAGE, INC. | $24,552.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $73,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $255,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $807,000.00 | 2018-04-30 | View |
| SURGE COMPONENTS, INC. | $9,781.00 | 2018-02-28 | View |
| American Woodmark Corp | $662,000.00 | 2018-04-30 | View |
| ALBANY INTERNATIONAL CORP. | $7,373,000.00 | 2018-03-31 | View |
| Coherent Corp. | $2,579,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $55,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $0.00 | 2018-03-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,012,000.00 | 2018-03-31 | View |
| COPT DEFENSE PROPERTIES | $75,000.00 | 2018-03-31 | View |
| DEEP WELL OIL & GAS INC | $26,943.00 | 2018-03-31 | View |
| USA TRUCK INC. | $326,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $298,499.00 | 2018-03-31 | View |
| FUELCELL ENERGY, INC. | $2,000.00 | 2018-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $600,000.00 | 2018-03-03 | View |
| VERICEL CORPORATION | $4,000.00 | 2018-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2018-03-31 | View |
| Qumu Corporation | $0.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $50,000.00 | 2018-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $12,244.00 | 2018-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $613,000.00 | 2018-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $58,000.00 | 2018-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $56,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $45,000.00 | 2018-03-31 | View |
| GeneThera, Inc. | $8,656.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $339,000,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $28,900,000.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $2,794,000.00 | 2018-03-31 | View |
| BIOCEPT, INC. | $260,462.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-03-31 | View |
| RED LION HOTELS CORP | $83,000.00 | 2018-03-31 | View |
| MEET GROUP, INC. | $0.00 | 2018-03-31 | View |
| AYRO, Inc. | $3,739.00 | 2018-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $240,500.00 | 2018-02-28 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2018-02-28 | View |
| INTERSECTIONS INC | $0.00 | 2018-03-31 | View |
| QUALYS, INC. | $0.00 | 2018-03-31 | View |
| Salesforce, Inc. | $0.00 | 2018-04-30 | View |
| ENCANA CORP | $8,000,000.00 | 2018-03-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $8,315,000.00 | 2018-02-28 | View |
| Drive Shack Inc. | $1,091,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $40,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $0.00 | 2018-03-31 | View |
| PROOFPOINT INC | $0.00 | 2018-03-31 | View |
| CAREDX, INC. | $0.00 | 2018-03-31 | View |
| QVC, Inc. | $10,000,000.00 | 2018-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2018-03-31 | View |
| USELL.COM, INC. | $550.00 | 2018-03-31 | View |
| Gramercy Property Trust | $0.00 | 2018-03-31 | View |
| NOVELIS INC. | $0.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $63,034.00 | 2018-03-31 | View |
| GTT Communications, Inc. | $0.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-03-31 | View |
| ROSETTA STONE INC | $418,000.00 | 2018-03-31 | View |
| Smartsheet Inc. | $0.00 | 2018-04-30 | View |
| Aerohive Networks, Inc. | $162,000.00 | 2018-03-31 | View |
| Box, Inc. | $202,000.00 | 2018-04-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2018-03-31 | View |
| CARPARTS.COM, INC. | $974,000.00 | 2018-03-31 | View |
| HFF, Inc. | $8,000.00 | 2018-03-31 | View |
| Zymeworks BC Inc. | $2,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $0.00 | 2018-03-31 | View |
| DATA STORAGE CORPORATION | $563,400.00 | 2018-03-31 | View |
| iBio, Inc. | $2,100,000.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $1,348,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $5,000.00 | 2018-03-31 | View |
| Forbes Energy Services Ltd. | $31,000.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2018-03-31 | View |
| MINDBODY, INC. | $1,890,000.00 | 2018-03-31 | View |
| Cowen Inc. | $491,000.00 | 2018-03-31 | View |
| Sunrun Inc. | $42,000.00 | 2018-03-31 | View |
| SENDGRID, INC. | $35,000.00 | 2018-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,260,000.00 | 2018-03-30 | View |
| Gladstone Land Corp | $30,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $2,000.00 | 2018-03-31 | View |
| Silvercrest Asset Management Group Inc. | $1,000.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $86,000.00 | 2018-03-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $188,300,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $935,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $199,000.00 | 2018-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-03-31 | View |
| 1847 Holdings LLC | $196,451.00 | 2018-03-31 | View |
| GMS INC. | $1,147,000.00 | 2018-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,199,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $12,900,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,194,000.00 | 2018-03-31 | View |
| Qorvo, Inc. | $1,047,000.00 | 2018-03-31 | View |
| Alpine 4 Holdings, Inc. | $645,468.00 | 2018-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,175,795.00 | 2018-03-31 | View |
| Boot Barn Holdings, Inc. | $1,300,000.00 | 2018-03-31 | View |
| Medtronic plc | $3,000,000.00 | 2018-04-27 | View |
| COFFEESMITHS COLLECTIVE, INC. | $7,708.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $124,200,000.00 | 2018-02-24 | View |
| SUSGLOBAL ENERGY CORP. | $110,583.00 | 2018-03-31 | View |
| PetIQ, Inc. | $73,000.00 | 2018-03-31 | View |
| VISION ENERGY CORPORATION | $7,510.00 | 2018-03-31 | View |
| Mammoth Energy Services, Inc. | $360,000.00 | 2018-03-31 | View |
| SENESTECH, INC. | $28,000.00 | 2018-03-31 | View |
| NexTier Oilfield Solutions Inc. | $39,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $28,000,000.00 | 2018-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2018-03-31 | View |
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