CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $33,834.00 | 2017-07-02 | View |
| CLOROX CO /DE/ | $0.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $318,000.00 | 2017-07-31 | View |
| THE WENDY’S COMPANY | $42,615,000.00 | 2017-07-02 | View |
| FARMER BROTHERS CO | $51,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $200,000.00 | 2017-05-28 | View |
| IEC ELECTRONICS CORP | $499,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $0.00 | 2017-06-30 | View |
| SIFCO Industries, Inc. | $113,000.00 | 2017-06-30 | View |
| VolitionRx Limited | $155,507.00 | 2017-06-30 | View |
| UNIFI, INC. | $5,916,000.00 | 2017-06-25 | View |
| PISMO COAST VILLAGE, INC. | $13,392.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $459,000.00 | 2017-07-01 | View |
| ENZO BIOCHEM, INC. | $250,000.00 | 2017-07-31 | View |
| NIKE, Inc. | $28,000,000.00 | 2017-05-31 | View |
| MYR GROUP INC. | $1,220,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $7,164,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $719,000.00 | 2017-06-25 | View |
| Dynatronics Corporation | $355,450.00 | 2017-06-30 | View |
| BIRCHTECH CORP. | $45,000.00 | 2017-06-30 | View |
| THOR Industries, Inc. | $933,000.00 | 2017-07-31 | View |
| TRIO-TECH INTERNATIONAL | $198,000.00 | 2017-06-30 | View |
| CLEVELAND-CLIFFS INC. | $9,500,000.00 | 2017-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $16,000.00 | 2017-07-31 | View |
| MICROSOFT CORPORATION | $222,000,000.00 | 2017-06-30 | View |
| Unit Corporation | $6,168,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $28,253,000.00 | 2017-07-31 | View |
| ABIOMED INC | $1,349,000.00 | 2017-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,473,000.00 | 2017-06-30 | View |
| Coherent Corp. | $2,579,000.00 | 2017-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $354,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $69,000.00 | 2017-06-30 | View |
| ENLIGHTIFY, INC. | $2,016,918.00 | 2017-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $989,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $1,200,000.00 | 2017-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2017-06-30 | View |
| DEEP WELL OIL & GAS INC | $20,823.00 | 2017-06-30 | View |
| USA TRUCK INC. | $13,825,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $277,064.00 | 2017-06-30 | View |
| FUELCELL ENERGY, INC. | $90,000.00 | 2017-07-31 | View |
| VERICEL CORPORATION | $0.00 | 2017-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $62,258.00 | 2017-06-30 | View |
| Qumu Corporation | $3,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $21,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $154,000.00 | 2017-06-30 | View |
| COPART, INC. | $30,000.00 | 2017-07-31 | View |
| TEEKAY CORPORATION LTD. | $119,500,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $579,000.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,980,000.00 | 2017-06-30 | View |
| RENNOVA HEALTH, INC. | $1,427,375.00 | 2017-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $571,000.00 | 2017-06-30 | View |
| Ciena Corp | $9,060,000.00 | 2017-07-31 | View |
| MASIMO CORP | $0.00 | 2017-07-01 | View |
| DARDEN RESTAURANTS INC | $7,300,000.00 | 2017-05-28 | View |
| SOCKET MOBILE, INC. | $18,635.00 | 2017-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2017-06-30 | View |
| FG GROUP HOLDINGS INC. | $132,000.00 | 2017-06-30 | View |
| ATTIS INDUSTRIES INC. | $840,930.00 | 2017-06-30 | View |
| SPAR Group, Inc. | $28,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $483,000.00 | 2017-05-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2017-07-31 | View |
| Digerati Technologies, Inc. | $67,114,000.00 | 2017-07-31 | View |
| Golden Ocean Group Limited | $5,944,000.00 | 2017-06-30 | View |
| WIDEPOINT CORPORATION | $22,500.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $84,419.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $2,411,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $261,284.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $277,000.00 | 2017-06-30 | View |
| Internap Corp | $24,671,000.00 | 2017-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $205,580.00 | 2017-06-30 | View |
| FUSION CONNECT, INC. | $429,486.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $2,968,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2017-05-31 | View |
| Mattersight Corp | $1,200,000.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $402,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $201,618,000.00 | 2017-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2017-06-30 | View |
| OCLARO, INC. | $604,000.00 | 2017-07-01 | View |
| MOBILESMITH, INC. | $23,631.00 | 2017-06-30 | View |
| LANTRONIX, INC. | $5,000.00 | 2017-06-30 | View |
| Quotient Technology Inc. | $10,000.00 | 2017-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $383,000.00 | 2017-06-30 | View |
| Zion Oil & Gas, Inc. | $13,000.00 | 2017-06-30 | View |
| REED’S, INC. | $155,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $2,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $3,000.00 | 2017-06-30 | View |
| ENCANA CORP | $99,000,000.00 | 2017-06-30 | View |
| INPHI CORPORATION | $590,000.00 | 2017-06-30 | View |
| Prairie Operating Co. | $97,416.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2017-06-30 | View |
| Uni-Pixel | $42,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $4,982,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $252,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $37,000.00 | 2017-06-30 | View |
| CAREDX, INC. | $5,000.00 | 2017-06-30 | View |
| QXO, INC. | $20,339.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $2,000.00 | 2017-06-30 | View |
| QVC, Inc. | $16,000,000.00 | 2017-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $112,000.00 | 2017-06-30 | View |
| Cimpress plc | $7,590,000.00 | 2017-06-30 | View |
| USELL.COM, INC. | $18,611.00 | 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 | $119,499,000.00 | 2017-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $30,307.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $857,734.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $223,000.00 | 2017-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $33,000.00 | 2017-06-30 | View |
| ROSETTA STONE INC | $518,000.00 | 2017-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $54,000.00 | 2017-06-30 | View |
| HARROW, INC. | $751,000.00 | 2017-06-30 | View |
| ROSETTA GENOMICS LTD. | $14,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $22,000.00 | 2017-06-30 | View |
| MEDICAL IMAGING CORP. | $84,201.00 | 2017-06-30 | View |
| Aerohive Networks, Inc. | $176,000.00 | 2017-06-30 | View |
| Box, Inc. | $10,782,000.00 | 2017-07-31 | View |
| Luvu Brands, Inc. | $45,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $162,000.00 | 2017-06-30 | View |
| CARPARTS.COM, INC. | $1,296,000.00 | 2017-07-01 | View |
| HFF, Inc. | $40,000.00 | 2017-06-30 | View |
| PHARMERICA CORP | $400,000.00 | 2017-06-30 | View |
| U.S. STEM CELL, INC. | $240,000.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $1,207,000.00 | 2017-05-31 | View |
| Fabrinet | $422,000.00 | 2017-06-30 | View |
| MusclePharm Corporation | $136,000.00 | 2017-06-30 | View |
| DATA STORAGE CORPORATION | $630,317.00 | 2017-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2017-06-30 | View |
| CORIX BIOSCIENCE, INC. | $8,413.00 | 2017-06-30 | View |
| Forbes Energy Services Ltd. | $89,000.00 | 2017-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $8,127.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $462,544.00 | 2017-06-30 | View |
| MINDBODY, INC. | $1,729,000.00 | 2017-06-30 | View |
| Cowen Inc. | $399,000.00 | 2017-06-30 | View |
| Rocket Fuel Inc. | $1,900,000.00 | 2017-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,793,000.00 | 2017-06-30 | View |
| Invitae Corporation | $1,161,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $7,700,000.00 | 2017-06-30 | View |
| COSTAMARE INC. | $49,798,000.00 | 2017-06-30 | View |
| Avinger, Inc. | $1,000.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $443,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $1,380,000.00 | 2017-06-30 | View |
| LUMOS NETWORKS CORP. | $400,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $24,528.00 | 2017-07-31 | View |
| Gogo Inc. | $1,016,000.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $133,000.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $41,000.00 | 2017-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $27,500.00 | 2017-06-30 | View |
| TINTRI, INC. | $77,000.00 | 2017-07-31 | View |
| Rocky Mountain Industrials, Inc. | $27,005.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $15,000.00 | 2017-06-30 | View |
| BRE SELECT HOTELS CORP | $107,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $186,700,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $12,553,000.00 | 2017-06-13 | View |
| QTS Realty Trust, Inc. | $2,844,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $10,000.00 | 2017-06-30 | View |
| Tiger Reef, Inc. | $147,960.00 | 2017-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2017-06-24 | View |
| JRSIS HEALTH CARE CORPORATION | $2,193,932.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-07-31 | View |
| NEXEO SOLUTIONS, INC. | $7,500,000.00 | 2017-06-30 | View |
| Alpine 4 Holdings, Inc. | $599,382.00 | 2017-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,278,295.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $7,700,000.00 | 2017-06-30 | View |
| Boot Barn Holdings, Inc. | $1,307,000.00 | 2017-07-01 | View |
| Inspired Entertainment, Inc. | $458,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $6,900,000.00 | 2017-07-01 | View |
| PJT Partners Inc. | $106,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $856,000.00 | 2017-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $439,000.00 | 2017-06-30 | View |
| Okta, Inc. | $0.00 | 2017-07-31 | View |
| HWH International Corp | $2,164.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,400,000.00 | 2017-05-28 | View |
| HealthLynked Corp. | $18,348.00 | 2017-06-30 | View |
| iFresh Inc. | $33,060.00 | 2017-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2017-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $300,000.00 | 2017-06-30 | View |
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