CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $30,815.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $318,000.00 | 2017-07-02 | View |
| CLOROX CO /DE/ | $1,000,000.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,492,000.00 | 2017-07-31 | View |
| THE WENDY’S COMPANY | $43,323,000.00 | 2017-07-02 | View |
| FARMER BROTHERS CO | $186,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $400,000.00 | 2017-05-28 | View |
| IEC ELECTRONICS CORP | $490,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $0.00 | 2017-06-30 | View |
| SIFCO Industries, Inc. | $123,000.00 | 2017-06-30 | View |
| VolitionRx Limited | $155,507.00 | 2017-06-30 | View |
| UNIFI, INC. | $7,626,000.00 | 2017-06-25 | View |
| PISMO COAST VILLAGE, INC. | $29,076.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $73,000.00 | 2017-07-01 | View |
| ENZO BIOCHEM, INC. | $258,000.00 | 2017-07-31 | View |
| NIKE, Inc. | $32,000,000.00 | 2017-05-31 | View |
| MYR GROUP INC. | $1,220,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $7,636,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $738,000.00 | 2017-06-25 | View |
| Dynatronics Corporation | $348,478.00 | 2017-06-30 | View |
| BIRCHTECH CORP. | $50,000.00 | 2017-06-30 | View |
| THOR Industries, Inc. | $938,000.00 | 2017-07-31 | View |
| TRIO-TECH INTERNATIONAL | $398,000.00 | 2017-06-30 | View |
| CLEVELAND-CLIFFS INC. | $10,500,000.00 | 2017-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $27,000.00 | 2017-07-31 | View |
| MICROSOFT CORPORATION | $217,000,000.00 | 2017-06-30 | View |
| Unit Corporation | $6,168,000.00 | 2017-06-30 | View |
| BIOLASE, INC. | $60,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $27,699,000.00 | 2017-07-31 | View |
| PROCYON CORPORATION | $2,110.00 | 2017-06-30 | 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. | $1,373,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $868,000.00 | 2017-06-30 | View |
| ENLIGHTIFY, INC. | $2,016,918.00 | 2017-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $982,000.00 | 2017-06-30 | View |
| COPT DEFENSE PROPERTIES | $15,775,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $1,300,000.00 | 2017-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2017-06-30 | View |
| DEEP WELL OIL & GAS INC | $32,069.00 | 2017-06-30 | View |
| USA TRUCK INC. | $8,331,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $277,064.00 | 2017-06-30 | View |
| FUELCELL ENERGY, INC. | $244,000.00 | 2017-07-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $113,391.00 | 2017-06-30 | View |
| Qumu Corporation | $172,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $217,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $203,000.00 | 2017-06-30 | View |
| COPART, INC. | $966,000.00 | 2017-07-31 | View |
| TEEKAY CORPORATION LTD. | $138,900,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $579,000.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $11,713.00 | 2017-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,314,000.00 | 2017-06-30 | View |
| RENNOVA HEALTH, INC. | $712,011.00 | 2017-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $571,000.00 | 2017-06-30 | View |
| Ciena Corp | $9,486,000.00 | 2017-07-31 | View |
| MASIMO CORP | $0.00 | 2017-07-01 | View |
| DARDEN RESTAURANTS INC | $7,200,000.00 | 2017-05-28 | View |
| SOCKET MOBILE, INC. | $27,607.00 | 2017-06-30 | View |
| AMERITYRE CORPORATION | $739.00 | 2017-06-30 | View |
| FG GROUP HOLDINGS INC. | $246,000.00 | 2017-06-30 | View |
| ATTIS INDUSTRIES INC. | $844,717.00 | 2017-06-30 | View |
| SPAR Group, Inc. | $28,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $472,000.00 | 2017-05-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2017-07-31 | View |
| Digerati Technologies, Inc. | $111,923,000.00 | 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. | $294,536.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $2,387,000.00 | 2017-06-30 | View |
| BIOCEPT, INC. | $301,490.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $275,000.00 | 2017-06-30 | View |
| Internap Corp | $27,573,000.00 | 2017-06-30 | View |
| eGain Corporation | $43,000.00 | 2017-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $201,840.00 | 2017-06-30 | View |
| FUSION CONNECT, INC. | $1,140,586.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $4,533,000.00 | 2017-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,560,936.00 | 2017-05-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2017-05-31 | View |
| Mattersight Corp | $2,400,000.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $529,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $115,834,000.00 | 2017-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2017-06-30 | View |
| OCLARO, INC. | $566,000.00 | 2017-07-01 | View |
| MOBILESMITH, INC. | $38,345.00 | 2017-06-30 | View |
| LANTRONIX, INC. | $57,000.00 | 2017-06-30 | View |
| Quotient Technology Inc. | $42,000.00 | 2017-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $743,000.00 | 2017-06-30 | View |
| Zion Oil & Gas, Inc. | $13,000.00 | 2017-06-30 | View |
| REED’S, INC. | $228,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $8,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $8,000.00 | 2017-06-30 | View |
| ENCANA CORP | $99,000,000.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $936.00 | 2017-06-30 | View |
| INPHI CORPORATION | $772,000.00 | 2017-06-30 | View |
| Prairie Operating Co. | $97,416.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2017-06-30 | View |
| Uni-Pixel | $42,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $5,127,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $252,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $39,000.00 | 2017-06-30 | View |
| CAREDX, INC. | $25,000.00 | 2017-06-30 | View |
| QXO, INC. | $79,185.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $20,000.00 | 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 | $10,721,000.00 | 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 | $1,000.00 | 2017-06-30 | View |
| LiqTech International, Inc. | $25,671.00 | 2017-06-30 | View |
| SEAPEAK LLC | $138,934,000.00 | 2017-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $130,693.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $1,316,616.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $1,277,000.00 | 2017-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $514,000.00 | 2017-06-30 | View |
| DIGITAL ALLY, INC. | $8,574.00 | 2017-06-30 | View |
| TOWERSTREAM CORP | $161,770.00 | 2017-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $68,000.00 | 2017-06-30 | View |
| ROSETTA STONE INC | $521,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2017-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $217,000.00 | 2017-06-30 | View |
| HARROW, INC. | $773,000.00 | 2017-06-30 | View |
| ROSETTA GENOMICS LTD. | $55,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $106,000.00 | 2017-06-30 | View |
| MEDICAL IMAGING CORP. | $125,050.00 | 2017-06-30 | View |
| Aerohive Networks, Inc. | $185,000.00 | 2017-06-30 | View |
| Box, Inc. | $16,283,000.00 | 2017-07-31 | View |
| SUPER MICRO COMPUTER, INC. | $271,000.00 | 2017-06-30 | View |
| CARPARTS.COM, INC. | $1,314,000.00 | 2017-07-01 | View |
| HFF, Inc. | $216,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $892,000.00 | 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. | $1,183,000.00 | 2017-05-31 | View |
| Fabrinet | $479,000.00 | 2017-06-30 | View |
| MusclePharm Corporation | $75,000.00 | 2017-06-30 | View |
| DATA STORAGE CORPORATION | $719,280.00 | 2017-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2017-06-30 | View |
| CORIX BIOSCIENCE, INC. | $35,270.00 | 2017-06-30 | View |
| Forbes Energy Services Ltd. | $326,000.00 | 2017-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $9,754.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $68,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $494,535.00 | 2017-06-30 | View |
| MINDBODY, INC. | $1,679,000.00 | 2017-06-30 | View |
| BETTERLIFE PHARMA INC. | $12,000.00 | 2017-07-31 | View |
| Cowen Inc. | $1,699,000.00 | 2017-06-30 | View |
| Addus HomeCare Corp | $30,000.00 | 2017-06-30 | View |
| Rocket Fuel Inc. | $7,098,000.00 | 2017-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,897,000.00 | 2017-06-30 | View |
| Invitae Corporation | $1,430,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $8,600,000.00 | 2017-06-30 | View |
| COSTAMARE INC. | $49,798,000.00 | 2017-06-30 | View |
| Avinger, Inc. | $13,000.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $618,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $1,495,000.00 | 2017-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $5,000.00 | 2017-06-30 | View |
| LUMOS NETWORKS CORP. | $500,000.00 | 2017-06-30 | View |
| U.S. Silica Holdings, Inc. | $722,000.00 | 2017-06-30 | View |
| SMART SAND, INC. | $435,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $24,528.00 | 2017-07-31 | View |
| Gogo Inc. | $2,030,000.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $133,000.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $131,000.00 | 2017-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $27,500.00 | 2017-06-30 | View |
| TINTRI, INC. | $96,000.00 | 2017-07-31 | View |
| Rocky Mountain Industrials, Inc. | $50,634.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $78,000.00 | 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. | $214,400,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $17,249,000.00 | 2017-06-13 | View |
| QTS Realty Trust, Inc. | $9,370,000.00 | 2017-06-30 | View |
| Innoveren Scientific, Inc. | $21,000.00 | 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 | $2,221,016.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2017-07-31 | View |
| NEXEO SOLUTIONS, INC. | $7,500,000.00 | 2017-06-30 | View |
| Alpine 4 Holdings, Inc. | $584,763.00 | 2017-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,278,295.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $8,600,000.00 | 2017-06-30 | View |
| Boot Barn Holdings, Inc. | $1,296,000.00 | 2017-07-01 | View |
| Inspired Entertainment, Inc. | $519,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $9,000,000.00 | 2017-07-01 | View |
| PJT Partners Inc. | $106,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $1,118,000.00 | 2017-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $779,000.00 | 2017-06-30 | View |
| Okta, Inc. | $212,000.00 | 2017-07-31 | View |
| HWH International Corp | $2,069.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,500,000.00 | 2017-05-28 | View |
| HealthLynked Corp. | $18,348.00 | 2017-06-30 | View |
| iFresh Inc. | $43,372.00 | 2017-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2017-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $7,600,000.00 | 2017-06-30 | View |
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