CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $-31,833.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $32,000.00 | 2019-07-31 | View |
| FARMER BROTHERS CO | $2,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2019-05-26 | View |
| IEC ELECTRONICS CORP | $2,556,000.00 | 2019-06-28 | View |
| Lancaster Colony Corporation | $178,000.00 | 2019-06-30 | View |
| THE INTERGROUP CORPORATION | $163,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $163,000.00 | 2019-06-30 | View |
| ROLLINS, INC. | $17,016,000.00 | 2019-06-30 | View |
| SANTA FE FINANCIAL CORP | $163,000.00 | 2019-06-30 | View |
| Service Corporation International | $24,208,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $643,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $28,233,000.00 | 2019-07-27 | View |
| PISMO COAST VILLAGE, INC. | $31,688.00 | 2019-06-30 | View |
| ENZO BIOCHEM, INC. | $37,000.00 | 2019-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $12,300,000.00 | 2019-06-26 | View |
| LAM RESEARCH CORPORATION | $16,697,000.00 | 2019-06-30 | View |
| Community Bancorp./VT | $14,677.00 | 2019-06-30 | View |
| CEL-SCI CORPORATION | $6,548,000.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $2,427,000.00 | 2019-07-31 | View |
| UNITIL CORPORATION | $22,000.00 | 2019-06-30 | View |
| Unit Corporation | $424,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $1,611,816,000.00 | 2019-07-31 | View |
| Coherent Corp. | $10,193,000.00 | 2019-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $8,834,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $1,200,000.00 | 2019-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $777.00 | 2019-06-30 | View |
| AES CORP | $6,000,000.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $937,178.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $137,274.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $14,000.00 | 2019-06-30 | View |
| COPART, INC. | $41,000.00 | 2019-07-31 | View |
| SOLITARIO RESOURCES CORP. | $-2,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $8,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $41,600,000.00 | 2019-05-26 | View |
| SOCKET MOBILE, INC. | $602.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,291,000.00 | 2019-05-26 | View |
| PAID, Inc. | $-2,484.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $68,138,000.00 | 2019-08-03 | View |
| NATIONAL HOLDINGS CORP | $15,000.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,092,072.00 | 2019-05-31 | View |
| OMNOVA SOLUTIONS INC | $6,000,000.00 | 2019-05-31 | View |
| LANTRONIX, INC. | $0.00 | 2019-06-30 | View |
| CME GROUP INC. | $103,200,000.00 | 2019-06-30 | View |
| Stride, Inc. | $581,000.00 | 2019-06-30 | View |
| STONEMOR PARTNERS LP | $875,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $410,247,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $0.00 | 2019-06-30 | View |
| TECHPRECISION CORPORATION | $3,347.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $0.00 | 2019-06-30 | View |
| AudioEye, Inc. | $7,365.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $14,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $6,479,000.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $5,837.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $5,952,000.00 | 2019-05-31 | View |
| Fabrinet | $13,000.00 | 2019-06-28 | View |
| PHREESIA, INC. | $535,292.00 | 2019-07-31 | View |
| GLOBAL WATER RESOURCES, INC. | $31,000.00 | 2019-06-30 | View |
| ALJ Regional Holdings, Inc. | $363,000.00 | 2019-06-30 | View |
| Appian Corporation | $302,000.00 | 2019-06-30 | View |
| Xtant Medical Holdings, Inc. | $38,000.00 | 2019-06-30 | View |
| Cowen Inc. | $431,000.00 | 2019-06-30 | View |
| Cosmos Health Inc. | $959.00 | 2019-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $44,281.00 | 2019-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $3,037,000.00 | 2019-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $26,433,000.00 | 2019-06-28 | View |
| ZAYO GROUP LLC | $88,600,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $62,000.00 | 2019-06-30 | View |
| Atreca, Inc. | $9,000.00 | 2019-06-30 | View |
| Worldpay, Inc. | $3,100,000.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $796,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $1,509,000.00 | 2019-06-30 | View |
| EP Energy LLC | $8,000,000.00 | 2019-06-30 | View |
| INFOR, INC. | $300,000.00 | 2019-07-31 | View |
| GUARDANT HEALTH, INC. | $44,000.00 | 2019-06-30 | View |
| EP ENERGY CORP | $8,000,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $3,000.00 | 2019-06-30 | View |
| Endo International plc | $4,084,000.00 | 2019-06-30 | View |
| 1847 Holdings LLC | $-264,825.00 | 2019-06-30 | View |
| Celcuity Inc. | $316.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $8,402,000.00 | 2019-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $88,600,000.00 | 2019-06-30 | View |
| THE TEARDROPPERS, INC. | $9,532.00 | 2019-06-30 | View |
| Performance Food Group Company | $38,600,000.00 | 2019-06-29 | View |
| Energizer Holdings, Inc. | $47,700,000.00 | 2019-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $23,784.00 | 2019-06-30 | View |
| NDIVISION INC. | $-18,451.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,967,000.00 | 2019-06-30 | View |
| UPAY, Inc. | $13,583.00 | 2019-06-13 | View |
| Lamb Weston Holdings, Inc. | $28,800,000.00 | 2019-05-26 | View |
| SENESTECH, INC. | $31,000.00 | 2019-06-30 | View |
| Establishment Labs Holdings Inc. | $62,000.00 | 2019-06-30 | View |
| Tribus Enterprises, Inc. | $397,003.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $238,000.00 | 2019-06-30 | View |
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