CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLOROX CO /DE/ | $0.00 | 2017-06-30 | View |
| THE WENDY’S COMPANY | $45,140,000.00 | 2017-07-02 | View |
| FARMER BROTHERS CO | $0.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2017-05-28 | View |
| KENNAMETAL INC. | $0.00 | 2017-06-30 | View |
| SIFCO Industries, Inc. | $66,000.00 | 2017-06-30 | View |
| VolitionRx Limited | $61,440.00 | 2017-06-30 | View |
| UNIFI, INC. | $2,565,000.00 | 2017-06-25 | View |
| PISMO COAST VILLAGE, INC. | $13,392.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2017-07-01 | View |
| NIKE, Inc. | $26,000,000.00 | 2017-05-31 | View |
| MYR GROUP INC. | $403,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,902,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $4,338,000.00 | 2017-06-25 | View |
| Dynatronics Corporation | $369,816.00 | 2017-06-30 | View |
| THOR Industries, Inc. | $973,000.00 | 2017-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $232,000,000.00 | 2017-06-30 | View |
| Unit Corporation | $179,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $29,394,000.00 | 2017-07-31 | View |
| ABIOMED INC | $1,390,000.00 | 2017-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,520,000.00 | 2017-06-30 | View |
| Coherent Corp. | $2,579,000.00 | 2017-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $48,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $0.00 | 2017-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,001,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $1,000,000.00 | 2017-05-31 | View |
| DEEP WELL OIL & GAS INC | $19,788.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $277,064.00 | 2017-06-30 | View |
| FUELCELL ENERGY, INC. | $5,000.00 | 2017-07-31 | View |
| VERICEL CORPORATION | $0.00 | 2017-06-30 | View |
| Qumu Corporation | $0.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $10,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $3,000.00 | 2017-06-30 | View |
| COPART, INC. | $0.00 | 2017-07-31 | View |
| TEEKAY CORPORATION LTD. | $97,900,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $0.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $590,000.00 | 2017-06-30 | View |
| RENNOVA HEALTH, INC. | $32,611.00 | 2017-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $447,000.00 | 2017-06-30 | View |
| Ciena Corp | $7,974,000.00 | 2017-07-31 | View |
| MASIMO CORP | $0.00 | 2017-07-01 | View |
| DARDEN RESTAURANTS INC | $7,100,000.00 | 2017-05-28 | View |
| ATTIS INDUSTRIES INC. | $687,861.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $460,000.00 | 2017-05-28 | View |
| Digerati Technologies, Inc. | $23,596.00 | 2017-07-31 | View |
| Golden Ocean Group Limited | $0.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,190.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $2,794,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $217,319.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $130,000.00 | 2017-06-30 | View |
| Internap Corp | $20,361,000.00 | 2017-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $111,100.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2017-05-31 | View |
| INTERSECTIONS INC | $7,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $37,000.00 | 2017-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $7,769.00 | 2017-06-30 | View |
| REED’S, INC. | $1,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $0.00 | 2017-06-30 | View |
| ENCANA CORP | $87,000,000.00 | 2017-06-30 | View |
| INPHI CORPORATION | $126,000.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $2,126,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $0.00 | 2017-06-30 | View |
| PROOFPOINT INC | $0.00 | 2017-06-30 | View |
| QVC, Inc. | $11,000,000.00 | 2017-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $56,000.00 | 2017-06-30 | View |
| Cimpress plc | $1,838,000.00 | 2017-06-30 | View |
| USELL.COM, INC. | $13,506.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $25,054,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $0.00 | 2017-06-30 | View |
| SEAPEAK LLC | $97,888,000.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $41,987.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $0.00 | 2017-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| ROSETTA STONE INC | $511,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $0.00 | 2017-06-30 | View |
| Aerohive Networks, Inc. | $168,000.00 | 2017-06-30 | View |
| Box, Inc. | $916,000.00 | 2017-07-31 | View |
| Luvu Brands, Inc. | $8,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $39,000.00 | 2017-06-30 | View |
| CARPARTS.COM, INC. | $963,000.00 | 2017-07-01 | View |
| National American University Holdings, Inc. | $1,255,000.00 | 2017-05-31 | View |
| MusclePharm Corporation | $50,000.00 | 2017-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2017-06-30 | View |
| Forbes Energy Services Ltd. | $41,000.00 | 2017-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $0.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2017-06-30 | View |
| MINDBODY, INC. | $1,835,000.00 | 2017-06-30 | View |
| Cowen Inc. | $320,000.00 | 2017-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,486,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $8,500,000.00 | 2017-06-30 | View |
| COSTAMARE INC. | $49,798,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $0.00 | 2017-06-30 | View |
| Probility Media Corporation | $4,171.00 | 2017-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $93,000.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $28,000.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $84,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $15,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $165,700,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $3,001,000.00 | 2017-06-13 | View |
| QTS Realty Trust, Inc. | $2,388,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $5,000.00 | 2017-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2017-06-24 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-07-31 | View |
| NEXEO SOLUTIONS, INC. | $7,100,000.00 | 2017-06-30 | View |
| Alpine 4 Holdings, Inc. | $629,725.00 | 2017-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $7,173,295.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $8,500,000.00 | 2017-06-30 | View |
| Boot Barn Holdings, Inc. | $1,356,000.00 | 2017-07-01 | View |
| Performance Food Group Company | $6,300,000.00 | 2017-07-01 | View |
| PJT Partners Inc. | $4,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $214,000.00 | 2017-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $3,000.00 | 2017-06-30 | View |
| Okta, Inc. | $0.00 | 2017-07-31 | View |
| HWH International Corp | $1,747.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,400,000.00 | 2017-05-28 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2017-06-30 | View |
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