CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $236,999.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2019-07-31 | View |
| DOVER Corp | $2,009,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $1,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $100,000.00 | 2019-05-26 | View |
| IEC ELECTRONICS CORP | $683,000.00 | 2019-06-28 | View |
| Lancaster Colony Corporation | $505,000.00 | 2019-06-30 | View |
| THE INTERGROUP CORPORATION | $493,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $493,000.00 | 2019-06-30 | View |
| SANTA FE FINANCIAL CORP | $492,000.00 | 2019-06-30 | View |
| Service Corporation International | $43,681,000.00 | 2019-06-30 | View |
| TOROTEL INC | $154,000.00 | 2019-07-31 | View |
| UNIFI, INC. | $2,870,000.00 | 2019-06-30 | View |
| GT Biopharma, Inc. | $71,000,000.00 | 2019-06-30 | View |
| PISMO COAST VILLAGE, INC. | $53,568.00 | 2019-06-30 | View |
| ENZO BIOCHEM, INC. | $236,000.00 | 2019-07-31 | View |
| NIKE, Inc. | $34,000,000.00 | 2019-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $10,100,000.00 | 2019-06-26 | View |
| LAM RESEARCH CORPORATION | $11,753,000.00 | 2019-06-30 | View |
| Dynatronics Corporation | $461,266.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $993,000.00 | 2019-07-31 | View |
| TRIO-TECH INTERNATIONAL | $187,000.00 | 2019-06-30 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2019-05-31 | View |
| UNITIL CORPORATION | $198,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $28,818,000.00 | 2019-07-31 | View |
| Coherent Corp. | $2,419,000.00 | 2019-06-30 | View |
| ENLIGHTIFY, INC. | $1,954,680.00 | 2019-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $994,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $2,000,000.00 | 2019-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,126.00 | 2019-06-30 | View |
| DEEP WELL OIL & GAS INC | $20,648.00 | 2019-06-30 | View |
| STEIN MART INC | $574,000.00 | 2019-08-03 | View |
| Gulf Resources, Inc. | $273,028.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $407,954.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $437,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $34,000.00 | 2019-06-30 | View |
| COPART, INC. | $619,000.00 | 2019-07-31 | View |
| ScanSource, Inc. | $0.00 | 2019-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $6,000.00 | 2019-06-30 | View |
| Azenta, Inc. | $1,176,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $8,900,000.00 | 2019-05-26 | View |
| SOCKET MOBILE, INC. | $8,454.00 | 2019-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $768,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $489,000.00 | 2019-05-26 | View |
| PAID, Inc. | $10,222.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $32,804,000.00 | 2019-08-03 | View |
| NATIONAL HOLDINGS CORP | $297,000.00 | 2019-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $20,000.00 | 2019-06-30 | View |
| LENNOX INTERNATIONAL INC | $6,500,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2019-06-30 | View |
| Crexendo, Inc. | $50,000.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,966,428.00 | 2019-05-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2019-05-31 | View |
| LANTRONIX, INC. | $0.00 | 2019-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,049,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $17,000,000.00 | 2019-06-30 | View |
| Stride, Inc. | $4,819,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $6,000.00 | 2019-06-30 | View |
| Cimpress plc | $6,414,000.00 | 2019-06-30 | View |
| STONEMOR PARTNERS LP | $1,196,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $126,868,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,007,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $0.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $103,000.00 | 2019-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $748,361.00 | 2019-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $272,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $17,799,000.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $40,000.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $1,231,000.00 | 2019-05-31 | View |
| Fabrinet | $102,000.00 | 2019-06-28 | View |
| PHREESIA, INC. | $2,319,143.00 | 2019-07-31 | View |
| ORIGINCLEAR, INC. | $9,088.00 | 2019-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $75,000.00 | 2019-06-30 | View |
| Appian Corporation | $1,325,000.00 | 2019-06-30 | View |
| Xtant Medical Holdings, Inc. | $218,000.00 | 2019-06-30 | View |
| Cowen Inc. | $1,358,000.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $230,000.00 | 2019-06-30 | View |
| PFENEX INC. | $202,000.00 | 2019-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $93,467.00 | 2019-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $7,734,000.00 | 2019-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,384,000.00 | 2019-06-28 | View |
| ZAYO GROUP LLC | $20,000,000.00 | 2019-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $24,600.00 | 2019-06-30 | View |
| CIMG Inc. | $5,992.00 | 2019-06-30 | View |
| Atreca, Inc. | $51,000.00 | 2019-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $29,250.00 | 2019-07-31 | View |
| Worldpay, Inc. | $17,100,000.00 | 2019-06-30 | View |
| Health-Right Discoveries, Inc. | $67,258.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $134,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $553,000.00 | 2019-06-30 | View |
| EP Energy LLC | $5,000,000.00 | 2019-06-30 | View |
| INFOR, INC. | $1,600,000.00 | 2019-07-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $4,480,585.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $108,000.00 | 2019-06-30 | View |
| EP ENERGY CORP | $5,000,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $22,000.00 | 2019-06-30 | View |
| Endo International plc | $6,819,000.00 | 2019-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,276,516.00 | 2019-06-30 | View |
| Mentor Capital, Inc. | $65,508.00 | 2019-06-30 | View |
| 1847 Holdings LLC | $257,942.00 | 2019-06-30 | View |
| Celcuity Inc. | $7,255.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $12,303,000.00 | 2019-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $20,000,000.00 | 2019-06-30 | View |
| THE TEARDROPPERS, INC. | $5,078.00 | 2019-06-30 | View |
| Performance Food Group Company | $26,300,000.00 | 2019-06-29 | View |
| Lumentum Holdings Inc. | $0.00 | 2019-06-29 | View |
| SUSGLOBAL ENERGY CORP. | $100,478.00 | 2019-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $2,043,000.00 | 2019-06-30 | View |
| NDIVISION INC. | $137,682.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,308,000.00 | 2019-06-30 | View |
| CARDLYTICS, INC. | $10,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $5,900,000.00 | 2019-06-30 | View |
| UPAY, Inc. | $13,858.00 | 2019-06-13 | View |
| Lamb Weston Holdings, Inc. | $7,200,000.00 | 2019-05-26 | View |
| SENESTECH, INC. | $78,000.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $258,000.00 | 2019-06-30 | View |
| Ingersoll Rand Inc. | $1,000,000.00 | 2019-06-30 | View |
| JUFEEL INTERNATIONAL GROUP | $655,983.00 | 2019-06-30 | View |
| Qutoutiao Inc. | $5,280,699.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $335,000.00 | 2019-06-30 | View |
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