CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $162,700,000.00 | 2017-03-31 | View |
| IEC ELECTRONICS CORP | $35,000.00 | 2017-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $16,546,000.00 | 2017-03-26 | View |
| SUPERVALU INC | $9,000,000.00 | 2017-02-25 | View |
| FIRST MID BANCSHARES, INC. | $1,934,000.00 | 2017-03-31 | View |
| CIRRUS LOGIC, INC. | $35,660,000.00 | 2017-03-25 | View |
| VERITEC, INC. | $82,750.00 | 2017-03-31 | View |
| VERSAR INC | $938,000.00 | 2017-03-31 | View |
| Sotheby's | $1,972,000.00 | 2017-03-31 | View |
| IDEANOMICS, INC. | $35,794.00 | 2017-03-31 | View |
| BIO-TECHNE CORPORATION | $46,472,000.00 | 2017-03-31 | View |
| AVX Corp | $5,101,000.00 | 2017-03-31 | View |
| Wireless Telecom Group, Inc. | $1,624,645.00 | 2017-03-31 | View |
| The Marygold Companies, Inc. | $118,937.00 | 2017-03-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,240,000.00 | 2017-03-31 | View |
| SALEM MEDIA GROUP, INC. | $3,933,000.00 | 2017-03-31 | View |
| Presidio Property Trust, Inc. | $1,380,667.00 | 2017-03-31 | View |
| GSI TECHNOLOGY INC | $267,000.00 | 2017-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $198,500,000.00 | 2017-03-31 | View |
| OpGen, Inc. | $268,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $12,046,000.00 | 2017-03-31 | View |
| PROVISION HOLDING, INC. | $2,496.00 | 2017-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,776,252.00 | 2017-03-31 | View |
| Creative Waste Solutions, Inc. | $122,917.00 | 2017-03-31 | View |
| DSG Global, Inc. | $1,184.00 | 2017-03-31 | View |
| RISKON INTERNATIONAL, INC. | $81,000.00 | 2017-03-31 | View |
| PennyMac Mortgage Investment Trust | $66,916,000.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $16,000.00 | 2017-03-31 | View |
| OTTER TAIL CORPORATION | $1,264,000.00 | 2017-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,111,820.00 | 2017-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $223,955.00 | 2017-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,447,000.00 | 2017-03-31 | View |
| authID Inc. | $407,706.00 | 2017-03-31 | View |
| TECNOGLASS INC. | $3,073,000.00 | 2017-03-31 | View |
| SRAX, Inc. | $357,550.00 | 2017-03-31 | View |
| Windstream Services, LLC | $198,500,000.00 | 2017-03-31 | View |
| Medifocus Inc. | $246,212.00 | 2017-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,692,000.00 | 2017-03-31 | View |
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