CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $166,129,000.00 | 2018-03-31 | View |
| Trecora Resources | $1,297,000.00 | 2018-03-31 | View |
| Avon Products, Inc. | $51,000,000.00 | 2018-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $2,061,000.00 | 2018-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $289,000,000.00 | 2018-03-31 | View |
| COHERENT, INC. | $31,391,000.00 | 2018-03-31 | View |
| TherapeuticsMD, Inc. | $657,966.00 | 2018-03-31 | View |
| IEH Corporation | $5,732.00 | 2018-03-30 | View |
| LSB INDUSTRIES, INC. | $2,043,000.00 | 2018-03-31 | View |
| NATIONAL FUEL GAS CO | $6,208,000.00 | 2018-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,839,000.00 | 2018-04-30 | View |
| TERADYNE, INC. | $11,964,000.00 | 2018-04-01 | View |
| ITT INC. | $56,700,000.00 | 2018-03-31 | View |
| TELOS CORPORATION | $3,981,000.00 | 2018-03-31 | View |
| SORL AUTO PARTS, INC. | $138,038,517.00 | 2018-03-31 | View |
| Rave Restaurant Group, Inc. | $488,000.00 | 2018-03-25 | View |
| TOTAL SYSTEM SERVICES, INC. | $224,684,000.00 | 2018-03-31 | View |
| Hanger, Inc. | $1,160,000.00 | 2018-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $8,983,000.00 | 2018-03-31 | View |
| DLH Holdings Corp. | $340,000.00 | 2018-03-31 | View |
| HEARTLAND EXPRESS, INC | $11,045,000.00 | 2018-03-31 | View |
| JACK IN THE BOX INC. | $3,646,000.00 | 2018-04-15 | View |
| ImmuCell Corporation | $223,696.00 | 2018-03-31 | View |
| YBCC, INC. | $125,173.00 | 2018-03-31 | View |
| Starbucks Corporation | $349,300,000.00 | 2018-04-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $603,000.00 | 2018-03-31 | View |
| ALT5 SIGMA CORPORATION | $96,000.00 | 2018-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $13,557,000.00 | 2018-03-31 | View |
| SUNPOWER CORP | $23,350,000.00 | 2018-04-01 | View |
| ADVANTEGO CORPORATION | $1,660.00 | 2018-03-31 | View |
| DELCATH SYSTEMS, INC. | $134,000.00 | 2018-03-31 | View |
| Sarepta Therapeutics, Inc. | $2,186,000.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $14,530,000.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,919,000.00 | 2018-03-31 | View |
| Gulf Resources, Inc. | $607,396.00 | 2018-03-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2018-04-28 | View |
| EMPIRE RESORTS INC | $1,286,000.00 | 2018-03-31 | View |
| Tandy Leather Factory, Inc. | $1,640,598.00 | 2018-03-31 | View |
| REGENCY CENTERS CORPORATION | $20,218,000.00 | 2018-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $188,411.00 | 2018-03-31 | View |
| PARKERVISION INC | $62,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,389,000.00 | 2018-03-31 | View |
| DESWELL INDUSTRIES, INC. | $520,000.00 | 2018-03-31 | View |
| EVOLUTION PETROLEUM CORP | $63,296.00 | 2018-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $608,363.00 | 2018-04-30 | View |
| Ultimate Software Group Inc | $25,367,000.00 | 2018-03-31 | View |
| BBQ HOLDINGS, INC. | $329,000.00 | 2018-04-01 | View |
| OFG Bancorp | $7,154,000.00 | 2018-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $70,000.00 | 2018-03-31 | View |
| NII HOLDINGS INC | $31,096,000.00 | 2018-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $423,115.00 | 2018-03-31 | View |
| Fusion Connect, Inc. | $1,871,183.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $523,000.00 | 2018-03-31 | View |
| Crexendo, Inc. | $112,000.00 | 2018-03-31 | View |
| POLARITYTE, INC. | $149,000.00 | 2018-04-30 | View |
| REMEDENT, INC. | $58,222.00 | 2018-03-31 | View |
| RED HAT INC | $26,065,000.00 | 2018-02-28 | View |
| MATTERSIGHT CORP | $400,000.00 | 2018-03-31 | View |
| Portage Biotech Inc. | $44,000.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $75,863,000.00 | 2018-03-31 | View |
| DUN & BRADSTREET CORP/NW | $36,100,000.00 | 2018-03-31 | View |
| SHUTTERFLY INC | $15,840,000.00 | 2018-03-31 | View |
| GSI TECHNOLOGY INC | $797,000.00 | 2018-03-31 | View |
| PROTOKINETIX, INCORPORATED | $4,140.00 | 2018-03-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $531,504.00 | 2018-03-31 | View |
| HIREQUEST, INC. | $287,019.00 | 2018-03-30 | View |
| HALOZYME THERAPEUTICS, INC. | $2,150,000.00 | 2018-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $64,665.00 | 2018-03-31 | View |
| Prairie Operating Co. | $41,840.00 | 2018-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $57,097.00 | 2018-03-31 | View |
| Cineverse Corp. | $755,000.00 | 2018-03-31 | View |
| SCYNEXIS, Inc. | $158,000.00 | 2018-03-31 | View |
| NEOPHOTONICS CORP | $4,259,000.00 | 2018-03-31 | View |
| Opus Genetics, Inc. | $739,622.00 | 2018-03-31 | View |
| GlycoMimetics, Inc. | $377,597.00 | 2018-03-31 | View |
| Agile Therapeutics, Inc. | $175,000.00 | 2018-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $4,699,000.00 | 2018-03-31 | View |
| ALL FOR ONE MEDIA CORP. | $105,189.00 | 2018-03-31 | View |
| WALKER INNOVATION INC. | $50,000.00 | 2018-03-31 | View |
| TEARLAB CORP | $53,000.00 | 2018-03-31 | View |
| ZOVIO INC | $6,416,000.00 | 2018-03-31 | View |
| KLONDEX MINES LTD | $383,000.00 | 2018-03-31 | View |
| Lightwave Logic, Inc. | $95,973.00 | 2018-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $3,880,000.00 | 2018-03-31 | View |
| URANIUM ENERGY CORP. | $115,179.00 | 2018-04-30 | View |
| Envestnet, Inc. | $6,992,000.00 | 2018-03-31 | View |
| LIMONEIRA COMPANY | $1,421,000.00 | 2018-04-30 | View |
| CARA THERAPEUTICS, INC. | $193,000.00 | 2018-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $10,500,000.00 | 2018-03-31 | View |
| SoundThinking, Inc. | $203,000.00 | 2018-03-31 | View |
| IT TECH PACKAGING, INC. | $2,871,244.00 | 2018-03-31 | View |
| HARROW, INC. | $572,000.00 | 2018-03-31 | View |
| Glu Mobile Inc. | $3,626,000.00 | 2018-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $622,000.00 | 2018-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $51,756.00 | 2018-03-31 | View |
| Aerohive Networks, Inc. | $562,000.00 | 2018-03-31 | View |
| TELARIA, INC. | $3,354,000.00 | 2018-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,770.00 | 2018-03-31 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2018-03-31 | View |
| Alpha and Omega Semiconductor Limited | $2,438,000.00 | 2018-03-31 | View |
| Endurance Exploration Group, Inc. | $350,000.00 | 2018-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $350,000.00 | 2018-03-31 | View |
| Cool Technologies, Inc. | $32,000.00 | 2018-03-31 | View |
| Her Imports | $19,322.00 | 2018-03-31 | View |
| MedAvail Holdings, Inc. | $109,000.00 | 2018-03-31 | View |
| Rafina Innovations Inc. | $9,382.00 | 2018-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $118,000.00 | 2018-03-31 | View |
| ENERGY XXI GULF COAST, INC. | $5,220,000.00 | 2018-03-31 | View |
| Orion Energy Systems, Inc. | $557,000.00 | 2018-03-31 | View |
| VoIP-PAL.COM INC. | $100,000.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $68,451,000.00 | 2018-03-24 | View |
| Vistagen Therapeutics, Inc. | $24,700.00 | 2018-03-31 | View |
| REMSLEEP HOLDINGS, INC. | $57,761.00 | 2018-03-31 | View |
| MusclePharm Corporation | $111,000.00 | 2018-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $283,632.00 | 2018-03-31 | View |
| Zuora, Inc | $1,314,000.00 | 2018-04-30 | View |
| Meta Materials Inc. | $0.00 | 2018-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $20,381.00 | 2018-04-30 | View |
| CLOUD PEAK ENERGY INC. | $23,769,000.00 | 2018-03-31 | View |
| Medidata Solutions, Inc. | $17,615,000.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $28,179,000.00 | 2018-03-31 | View |
| Vantage Drilling International | $4,228,000.00 | 2018-03-31 | View |
| Scorpius Holdings, Inc. | $94,730.00 | 2018-03-31 | View |
| FREEZE TAG, Inc. | $47,589.00 | 2018-03-31 | View |
| Atossa Therapeutics, Inc. | $7,051.00 | 2018-03-31 | View |
| SOW GOOD INC. | $67,523.00 | 2018-03-31 | View |
| Rhino Resource Partners LP | $1,255,000.00 | 2018-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $21,173.00 | 2018-04-30 | View |
| TAKUNG ART CO., LTD | $119,671.00 | 2018-03-31 | View |
| Otonomy, Inc. | $1,433,000.00 | 2018-03-31 | View |
| Ener-Core, Inc. | $61,000.00 | 2018-03-31 | View |
| ARISTA FINANCIAL CORP. | $63,250.00 | 2018-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,511,000.00 | 2018-03-31 | View |
| Coherus BioSciences, Inc. | $2,789,000.00 | 2018-03-31 | View |
| GALA PHARMACEUTICAL INC. | $10,000.00 | 2018-02-28 | View |
| Aravive, Inc. | $96,000.00 | 2018-03-31 | View |
| APTIV PLC | $2,000,000.00 | 2018-03-31 | View |
| CLS HOLDINGS USA, INC. | $1,410.00 | 2018-02-28 | View |
| CAPRI HOLDINGS LTD | $37,000,000.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,700,000.00 | 2018-03-31 | View |
| Medley LLC | $1,752,000.00 | 2018-03-31 | View |
| MOBETIZE, CORP. | $0.00 | 2018-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $49,400.00 | 2018-03-31 | View |
| SYNERGY CHC CORP. | $65,569.00 | 2018-03-31 | View |
| SOPHIRIS BIO INC. | $74,000.00 | 2018-03-31 | View |
| BLACKBOXSTOCKS INC. | $36,700.00 | 2018-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $2,993.00 | 2018-03-31 | View |
| PULMATRIX, INC. | $112,000.00 | 2018-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,537,000.00 | 2018-03-31 | View |
| Drone Guarder, Inc. | $158,754.00 | 2018-04-30 | View |
| GANNETT CO., INC. | $27,920,000.00 | 2018-04-01 | View |
| OUTFRONT Media Inc. | $16,500,000.00 | 2018-03-31 | View |
| Right On Brands, Inc. | $1,222,973.00 | 2018-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $5,326,000.00 | 2018-03-31 | View |
| ARISTA NETWORKS, INC. | $17,356,000.00 | 2018-03-31 | View |
| Mentor Capital, Inc. | $3,500.00 | 2018-03-31 | View |
| AMERICAN GENE ENGINEER CORP | $2,790.00 | 2018-04-30 | View |
| Celcuity Inc. | $119,587.00 | 2018-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $60,693.00 | 2018-03-31 | View |
| APPLIED BIOSCIENCES CORP. | $124,455.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,786,000.00 | 2018-03-31 | View |
| WEWARDS, INC. | $35,000.00 | 2018-02-28 | View |
| PENGUIN SOLUTIONS, INC. | $7,397,000.00 | 2018-02-23 | View |
| SENSEONICS HOLDINGS, INC. | $253,000.00 | 2018-03-31 | View |
| Po Yuen Cultural Holdings (Hong Kong) Co., Ltd. | $0.00 | 2018-03-31 | View |
| Origo Acquisition Corp | $7,258.00 | 2018-02-28 | View |
| STERIS plc | $54,326,000.00 | 2018-03-31 | View |
| AVALON GLOBOCARE CORP. | $48,238.00 | 2018-03-31 | View |
| Azure Power Global Limited | $12,508,000.00 | 2018-03-31 | View |
| Exceed World, Inc. | $4,475.00 | 2018-03-31 | View |
| DUO WORLD, INC. | $438,598.00 | 2018-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $1,242,000.00 | 2018-04-01 | View |
| LIVANOVA PLC | $18,056,000.00 | 2018-03-31 | View |
| DASEKE, INC. | $4,532,000.00 | 2018-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $5,858.00 | 2018-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $142,078.00 | 2018-04-30 | View |
| cbdMD, Inc. | $467,916.00 | 2018-03-31 | View |
| BORQS TECHNOLOGIES, INC. | $130,000.00 | 2018-03-31 | View |
| BEIGENE, LTD. | $5,763,000.00 | 2018-03-31 | View |
| BLACKLINE, INC. | $7,552,000.00 | 2018-03-31 | View |
| SENESTECH, INC. | $10,000.00 | 2018-03-31 | View |
| iFresh Inc. | $1,925,893.00 | 2018-03-31 | View |
| QRONS INC. | $17,150.00 | 2018-03-31 | View |
| Yijia Group Corp. | $5,440.00 | 2018-04-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $70,421.00 | 2018-03-31 | View |
| AGAPE ATP CORPORATION | $2,625.00 | 2018-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $28,298.00 | 2018-03-31 | View |
| STERIS plc | $54,326,000.00 | 2018-03-31 | View |
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