CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $142,000.00 | 2018-03-31 | View |
| CSS INDUSTRIES INC | $13,000.00 | 2018-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $199,000.00 | 2018-04-30 | View |
| THE WENDY’S COMPANY | $518,714,000.00 | 2018-04-01 | View |
| IEC ELECTRONICS CORP | $2,096,000.00 | 2018-03-30 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2018-04-28 | View |
| PDC Energy, Inc. | $501,000.00 | 2018-03-31 | View |
| AGILYSYS, INC. | $16,000.00 | 2018-03-31 | View |
| Rite Aid Corporation | $18,125,000.00 | 2018-03-03 | View |
| SENECA FOODS CORPORATION | $6,127,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $75,000,000.00 | 2018-02-24 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,313.00 | 2018-03-31 | View |
| PISMO COAST VILLAGE, INC. | $19,491.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $162,000.00 | 2018-03-31 | View |
| ENZO BIOCHEM, INC. | $75,000.00 | 2018-04-30 | View |
| MYR GROUP INC. | $173,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $6,699,000.00 | 2018-03-31 | View |
| GRAHAM CORP | $7,000.00 | 2018-03-31 | View |
| HECLA MINING COMPANY | $826,000.00 | 2018-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $204,000.00 | 2018-03-31 | View |
| CEL-SCI CORPORATION | $8,960,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $5,475,000.00 | 2018-04-30 | View |
| iCAD, INC. | $7,000.00 | 2018-03-31 | View |
| CLEVELAND-CLIFFS INC. | $7,600,000.00 | 2018-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $2,000.00 | 2018-04-30 | View |
| American Woodmark Corp | $444,000.00 | 2018-04-30 | View |
| Unit Corporation | $1,025,000.00 | 2018-03-31 | View |
| MULTI COLOR Corp | $13,233,000.00 | 2018-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,263,000.00 | 2018-03-31 | View |
| Coherent Corp. | $11,770,000.00 | 2018-03-31 | View |
| INUVO, INC. | $38,720.00 | 2018-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $2,000.00 | 2018-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $9,891,000.00 | 2018-03-31 | View |
| COPT DEFENSE PROPERTIES | $60,000.00 | 2018-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $2,475.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $1,231,488.00 | 2018-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $54,369.00 | 2018-03-31 | View |
| Qumu Corporation | $3,000.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $5,000.00 | 2018-03-31 | View |
| SHILOH INDUSTRIES, INC. | $290,000.00 | 2018-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $514,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $390,000.00 | 2018-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $346,000.00 | 2018-03-31 | View |
| SOCKET MOBILE, INC. | $1,195.00 | 2018-03-31 | View |
| AMERITYRE CORPORATION | $120.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $-10,000.00 | 2018-03-31 | View |
| SPAR Group, Inc. | $13,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $47,000.00 | 2018-03-31 | View |
| 8x8, INC. | $60,000.00 | 2018-03-31 | View |
| WIDEPOINT CORPORATION | $36,062.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $73,400,000.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $49,760.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $789,274,000.00 | 2018-03-31 | View |
| BIOCEPT, INC. | $547,450.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $4,922,000.00 | 2018-03-31 | View |
| PC TEL INC | $16,000.00 | 2018-03-31 | View |
| NEOGENOMICS, INC. | $709,000.00 | 2018-03-31 | View |
| MEET GROUP, INC. | $17,866.00 | 2018-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $576,366.00 | 2018-02-28 | View |
| OMNOVA SOLUTIONS INC | $7,000,000.00 | 2018-02-28 | View |
| MATTERSIGHT CORP | $300,000.00 | 2018-03-31 | View |
| INTERSECTIONS INC | $83,000.00 | 2018-03-31 | View |
| QUALYS, INC. | $139,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $22,000,000.00 | 2018-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $7,856.00 | 2018-03-31 | View |
| OCLARO, INC. | $93,000.00 | 2018-03-31 | View |
| MOBILESMITH, INC. | $3,673.00 | 2018-03-31 | View |
| Quotient Technology Inc. | $1,000.00 | 2018-03-31 | View |
| REED’S, INC. | $42,000.00 | 2018-03-31 | View |
| SITO MOBILE, LTD. | $534.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $160,000.00 | 2018-03-31 | View |
| INPHI CORPORATION | $191,000.00 | 2018-03-31 | View |
| Desert Hawk Gold Corp. | $5,890.00 | 2018-03-31 | View |
| CARMAX, INC. | $5,272,000.00 | 2018-02-28 | View |
| Drive Shack Inc. | $2,076,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $117,000.00 | 2018-03-31 | View |
| Molecular Templates, Inc. | $7,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $26,000.00 | 2018-03-31 | View |
| VIRTUSA CORP | $15,000.00 | 2018-03-31 | View |
| PROOFPOINT INC | $6,000.00 | 2018-03-31 | View |
| QXO, INC. | $11,605.00 | 2018-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $13,000.00 | 2018-03-31 | View |
| USELL.COM, INC. | $8,278.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $102,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $1,000,000.00 | 2018-03-31 | View |
| LiqTech International, Inc. | $277.00 | 2018-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $23,963.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $330,482.00 | 2018-03-31 | View |
| AtriCure, Inc. | $6,901,000.00 | 2018-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $5,000.00 | 2018-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $8,000.00 | 2018-04-30 | View |
| TOWERSTREAM CORP | $72,767.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $26,000.00 | 2018-03-31 | View |
| GENESIS HEALTHCARE, INC. | $2,920,945,000.00 | 2018-03-31 | View |
| ROSETTA STONE INC | $252,000.00 | 2018-03-31 | View |
| HARROW, INC. | $70,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $34,000.00 | 2018-03-31 | View |
| Smartsheet Inc. | $283,000.00 | 2018-04-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $28,000.00 | 2018-03-31 | View |
| MEDICAL IMAGING CORP. | $8,378.00 | 2018-03-31 | View |
| Box, Inc. | $1,825,000.00 | 2018-04-30 | View |
| Luvu Brands, Inc. | $-43,000.00 | 2018-03-31 | View |
| CARPARTS.COM, INC. | $6,708,000.00 | 2018-03-31 | View |
| U.S. STEM CELL, INC. | $43,137.00 | 2018-03-31 | View |
| SYNACOR, INC. | $312,000.00 | 2018-03-31 | View |
| Vistagen Therapeutics, Inc. | $2,800.00 | 2018-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $18,000.00 | 2018-03-31 | View |
| MusclePharm Corporation | $12,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $5,897,000.00 | 2018-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $73,760.00 | 2018-03-31 | View |
| DATA STORAGE CORPORATION | $217,221.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $14,000.00 | 2018-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $0.00 | 2018-03-31 | View |
| VEGALAB, INC. | $380.00 | 2018-03-31 | View |
| ALJ Regional Holdings, Inc. | $603,000.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $211,000.00 | 2018-03-31 | View |
| MINDBODY, INC. | $8,811,000.00 | 2018-03-31 | View |
| Cowen Inc. | $355,000.00 | 2018-03-31 | View |
| Addus HomeCare Corp | $11,000.00 | 2018-03-31 | View |
| American CryoStem Corporation | $-19,240.00 | 2018-03-31 | View |
| Sunrun Inc. | $389,000.00 | 2018-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $14,310.00 | 2018-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $15,267,000.00 | 2018-03-30 | View |
| Ener-Core, Inc. | $1,000.00 | 2018-03-31 | View |
| Invitae Corporation | $380,000.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $248,000.00 | 2018-03-31 | View |
| TREX WIND-DOWN, INC. | $5,000.00 | 2018-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $225,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $15,000.00 | 2018-03-31 | View |
| BANDWIDTH INC. | $0.00 | 2018-03-31 | View |
| Gogo Inc. | $160,000.00 | 2018-03-31 | View |
| INFOR, INC. | $800,000.00 | 2018-04-30 | View |
| National Healthcare Properties, Inc. | $3,245,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $761,400,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $48,911,000.00 | 2018-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $33,000.00 | 2018-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,124,000.00 | 2018-03-31 | View |
| 1847 Holdings LLC | $1,556,043.00 | 2018-03-31 | View |
| GMS INC. | $1,927,000.00 | 2018-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,007,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $16,500,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,196,000.00 | 2018-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,194,995.00 | 2018-03-31 | View |
| Boot Barn Holdings, Inc. | $4,273,000.00 | 2018-03-31 | View |
| Medtronic plc | $5,000,000.00 | 2018-04-27 | View |
| COFFEESMITHS COLLECTIVE, INC. | $59,569.00 | 2018-03-31 | View |
| PJT Partners Inc. | $8,000.00 | 2018-03-31 | View |
| Majesco | $6,000.00 | 2018-03-31 | View |
| Lumentum Holdings Inc. | $300,000.00 | 2018-03-31 | View |
| DASEKE, INC. | $748,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $263,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $534,800,000.00 | 2018-02-24 | View |
| Outlook Therapeutics, Inc. | $12,162,295.00 | 2018-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $128,000.00 | 2018-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $47,806.00 | 2018-03-31 | View |
| NDIVISION INC. | $59,800.00 | 2018-03-31 | View |
| PetIQ, Inc. | $209,000.00 | 2018-03-31 | View |
| HWH INTERNATIONAL CORP | $863.00 | 2018-03-31 | View |
| Mammoth Energy Services, Inc. | $301,000.00 | 2018-03-31 | View |
| SENESTECH, INC. | $59,000.00 | 2018-03-31 | View |
| iFresh Inc. | $9,795.00 | 2018-03-31 | View |
| NexTier Oilfield Solutions Inc. | $610,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $92,000,000.00 | 2018-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $24,000.00 | 2018-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $500,000.00 | 2018-03-31 | View |
| Cosmos Group Holdings, Inc. | $1,688.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $600,000.00 | 2018-03-31 | View |
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