CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,606,000.00 | 2018-03-31 | View |
| CSS INDUSTRIES INC | $194,000.00 | 2018-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,533,000.00 | 2018-04-30 | View |
| THE WENDY’S COMPANY | $467,331,000.00 | 2018-04-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $68,300,000.00 | 2018-03-30 | View |
| GATX Corporation | $12,200,000.00 | 2018-03-31 | View |
| IEC ELECTRONICS CORP | $5,472,000.00 | 2018-03-30 | View |
| METHODE ELECTRONICS, INC. | $2,800,000.00 | 2018-04-28 | View |
| PDC Energy, Inc. | $4,359,000.00 | 2018-03-31 | View |
| AGILYSYS, INC. | $177,000.00 | 2018-03-31 | View |
| Rite Aid Corporation | $51,446,000.00 | 2018-03-03 | View |
| SUPERVALU INC | $175,000,000.00 | 2018-02-24 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $13,760.00 | 2018-03-31 | View |
| MYR GROUP INC. | $3,443,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $5,358,000.00 | 2018-03-31 | View |
| EVIO, INC. | $425,194.00 | 2018-03-31 | View |
| GRAHAM CORP | $143,000.00 | 2018-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $1,519,000.00 | 2018-03-31 | View |
| CEL-SCI CORPORATION | $22,255,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $8,099,000.00 | 2018-04-30 | View |
| SURGE COMPONENTS, INC. | $36,876.00 | 2018-02-28 | View |
| CLEVELAND-CLIFFS INC. | $42,500,000.00 | 2018-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $42,000.00 | 2018-04-30 | View |
| American Woodmark Corp | $7,245,000.00 | 2018-04-30 | View |
| ALBANY INTERNATIONAL CORP. | $14,477,000.00 | 2018-03-31 | View |
| Coherent Corp. | $23,694,000.00 | 2018-03-31 | View |
| INUVO, INC. | $437,571.00 | 2018-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $53,000.00 | 2018-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $8,193,000.00 | 2018-03-31 | View |
| COPT DEFENSE PROPERTIES | $11,778,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $2,649,003.00 | 2018-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $490,863.00 | 2018-03-31 | View |
| Qumu Corporation | $152,000.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $763,000.00 | 2018-03-31 | View |
| SHILOH INDUSTRIES, INC. | $3,498,000.00 | 2018-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $5,084,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $10,161,000.00 | 2018-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,796,000.00 | 2018-03-31 | View |
| SOCKET MOBILE, INC. | $45,319.00 | 2018-03-31 | View |
| AMERITYRE CORPORATION | $2,779.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $291,000.00 | 2018-03-31 | View |
| SPAR Group, Inc. | $161,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $2,962,000.00 | 2018-03-31 | View |
| 8x8, INC. | $1,508,000.00 | 2018-03-31 | View |
| WIDEPOINT CORPORATION | $311,032.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $155,400,000.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $616,351.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $43,029,000.00 | 2018-03-31 | View |
| BIOCEPT, INC. | $1,599,043.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $25,845,000.00 | 2018-03-31 | View |
| PC TEL INC | $253,000.00 | 2018-03-31 | View |
| MEET GROUP, INC. | $385,043.00 | 2018-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $4,229,234.00 | 2018-02-28 | View |
| INTERSECTIONS INC | $666,000.00 | 2018-03-31 | View |
| QuoteMedia, Inc. | $89,172.00 | 2018-03-31 | View |
| QUALYS, INC. | $2,755,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $292,000,000.00 | 2018-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $59,351.00 | 2018-03-31 | View |
| OCLARO, INC. | $3,547,000.00 | 2018-03-31 | View |
| Quotient Technology Inc. | $48,000.00 | 2018-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,112,195.00 | 2018-03-31 | View |
| SITO MOBILE, LTD. | $16,010.00 | 2018-03-31 | View |
| INPHI CORPORATION | $1,221,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $19,660,000.00 | 2018-02-28 | View |
| Drive Shack Inc. | $16,593,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $578,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $541,000.00 | 2018-03-31 | View |
| VIRTUSA CORP | $89,000.00 | 2018-03-31 | View |
| PROOFPOINT INC | $77,000.00 | 2018-03-31 | View |
| QXO, INC. | $134,897.00 | 2018-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $360,000.00 | 2018-03-31 | View |
| USELL.COM, INC. | $75,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $528,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $11,000,000.00 | 2018-03-31 | View |
| Consolidated Communications Holdings, Inc. | $35,100,000.00 | 2018-03-31 | View |
| LiqTech International, Inc. | $13,866.00 | 2018-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $232,081.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $2,773,581.00 | 2018-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $389,000.00 | 2018-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $279,000.00 | 2018-04-30 | View |
| ALPHATEC HOLDINGS, INC. | $192,000.00 | 2018-03-31 | View |
| GENESIS HEALTHCARE, INC. | $1,012,395,000.00 | 2018-03-31 | View |
| ROSETTA STONE INC | $2,273,000.00 | 2018-03-31 | View |
| HARROW, INC. | $1,182,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $737,000.00 | 2018-03-31 | View |
| Smartsheet Inc. | $5,787,000.00 | 2018-04-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $291,000.00 | 2018-03-31 | View |
| AEROVIRONMENT, INC. | $161,000.00 | 2018-04-30 | View |
| MEDICAL IMAGING CORP. | $210,347.00 | 2018-03-31 | View |
| Box, Inc. | $50,362,000.00 | 2018-04-30 | View |
| Luvu Brands, Inc. | $44,000.00 | 2018-03-31 | View |
| Ocean Power Technologies, Inc. | $23,000.00 | 2018-04-30 | View |
| CARPARTS.COM, INC. | $9,606,000.00 | 2018-03-31 | View |
| U.S. STEM CELL, INC. | $419,307.00 | 2018-03-31 | View |
| SYNACOR, INC. | $5,175,000.00 | 2018-03-31 | View |
| Vistagen Therapeutics, Inc. | $11,900.00 | 2018-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $662,000.00 | 2018-03-31 | View |
| MusclePharm Corporation | $238,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $158,541,000.00 | 2018-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $847,383.00 | 2018-03-31 | View |
| DATA STORAGE CORPORATION | $2,253,600.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $93,000.00 | 2018-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $42,000.00 | 2018-03-31 | View |
| VEGALAB, INC. | $21,644.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $909,000.00 | 2018-03-31 | View |
| Addus HomeCare Corp | $634,000.00 | 2018-03-31 | View |
| American CryoStem Corporation | $93,387.00 | 2018-03-31 | View |
| Sunrun Inc. | $11,175,000.00 | 2018-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $148,235.00 | 2018-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $12,323,000.00 | 2018-03-30 | View |
| Ener-Core, Inc. | $21,000.00 | 2018-03-31 | View |
| Invitae Corporation | $4,774,000.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $2,151,000.00 | 2018-03-31 | View |
| Avinger, Inc. | $9,000.00 | 2018-03-31 | View |
| Gogo Inc. | $2,296,000.00 | 2018-03-31 | View |
| INFOR, INC. | $7,200,000.00 | 2018-04-30 | View |
| National Healthcare Properties, Inc. | $4,824,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $1,450,300,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $8,475,000.00 | 2018-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $152,000.00 | 2018-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,340,000.00 | 2018-03-31 | View |
| 1847 Holdings LLC | $3,845,302.00 | 2018-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $81,970,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $36,200,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $31,141,000.00 | 2018-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $26,364,773.00 | 2018-03-31 | View |
| Boot Barn Holdings, Inc. | $7,824,000.00 | 2018-03-31 | View |
| Medtronic plc | $21,000,000.00 | 2018-04-27 | View |
| COFFEESMITHS COLLECTIVE, INC. | $489,354.00 | 2018-03-31 | View |
| Majesco | $203,000.00 | 2018-03-31 | View |
| Lumentum Holdings Inc. | $12,300,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $864,600,000.00 | 2018-02-24 | View |
| Outlook Therapeutics, Inc. | $3,206,826.00 | 2018-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $1,894,000.00 | 2018-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $374,231.00 | 2018-03-31 | View |
| PetIQ, Inc. | $3,328,000.00 | 2018-03-31 | View |
| HWH INTERNATIONAL CORP | $9,720.00 | 2018-03-31 | View |
| Mammoth Energy Services, Inc. | $4,683,000.00 | 2018-03-31 | View |
| SENESTECH, INC. | $265,000.00 | 2018-03-31 | View |
| iFresh Inc. | $126,358.00 | 2018-03-31 | View |
| NexTier Oilfield Solutions Inc. | $7,939,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $1,235,000,000.00 | 2018-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $206,000.00 | 2018-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $3,200,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $16,800,000.00 | 2018-03-31 | View |
| PERSPECTA INC. | $304,000,000.00 | 2018-03-31 | View |
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