CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $80,118,000.00 | 2017-06-30 | View |
| Trecora Resources | $925,000.00 | 2017-06-30 | View |
| Avon Products, Inc. | $53,200,000.00 | 2017-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,588,000.00 | 2017-07-01 | View |
| COHERENT, INC. | $27,033,000.00 | 2017-07-01 | View |
| TherapeuticsMD, Inc. | $337,740.00 | 2017-06-30 | View |
| ANDEAVOR | $508,000,000.00 | 2017-06-30 | View |
| KELLOGG COMPANY | $205,000,000.00 | 2017-07-01 | View |
| LSB INDUSTRIES, INC. | $1,886,000.00 | 2017-06-30 | View |
| MicroVision, Inc. | $3,100,000.00 | 2017-06-30 | View |
| NATIONAL FUEL GAS CO | $11,396,000.00 | 2017-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,890,000.00 | 2017-07-31 | View |
| TERADYNE, INC | $15,922,000.00 | 2017-07-02 | View |
| SIERRA MONITOR CORP /CA/ | $285,885.00 | 2017-06-30 | View |
| UNIFI, INC. | $2,272,000.00 | 2017-06-25 | View |
| TELOS CORPORATION | $197,000.00 | 2017-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $295,000.00 | 2017-06-25 | View |
| Perspective Therapeutics, Inc. | $122,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $9,667,000.00 | 2017-06-30 | View |
| DLH Holdings Corp. | $249,000.00 | 2017-06-30 | View |
| HEARTLAND EXPRESS, INC | $9,586,000.00 | 2017-06-30 | View |
| VERSAR INC | $1,164,000.00 | 2017-06-30 | View |
| JACK IN THE BOX INC. | $7,779,000.00 | 2017-07-09 | View |
| ImmuCell Corporation | $240,509.00 | 2017-06-30 | View |
| O-I GLASS, INC. | $114,000,000.00 | 2017-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $114,000,000.00 | 2017-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $721,000.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,934,000.00 | 2017-06-30 | View |
| FOMO WORLDWIDE, INC. | $20,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $22,890,000.00 | 2017-07-02 | View |
| DELCATH SYSTEMS, INC. | $197,000.00 | 2017-06-30 | View |
| Sarepta Therapeutics, Inc. | $2,416,000.00 | 2017-06-30 | View |
| ONITY GROUP INC. | $36,600,000.00 | 2017-06-30 | View |
| LAPOLLA INDUSTRIES INC | $1,150,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $6,996,000.00 | 2017-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,739,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $783,741.00 | 2017-06-30 | View |
| SHILOH INDUSTRIES, INC. | $12,642,000.00 | 2017-07-31 | View |
| EMPIRE RESORTS INC | $632,000.00 | 2017-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $171,186.00 | 2017-06-30 | View |
| PARKERVISION INC | $251,000.00 | 2017-06-30 | View |
| SUGARMADE, INC. | $13,801.00 | 2017-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,759,000.00 | 2017-06-30 | View |
| OMNICELL, INC. | $15,343,000.00 | 2017-06-30 | View |
| Ciena Corp | $25,229,000.00 | 2017-07-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $17,560.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $89,471.00 | 2017-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $861,300.00 | 2017-07-31 | View |
| Ultimate Software Group Inc | $19,899,000.00 | 2017-06-30 | View |
| NAVIGANT CONSULTING INC | $8,968,000.00 | 2017-06-30 | View |
| BBQ HOLDINGS, INC. | $1,842,000.00 | 2017-07-02 | View |
| TESCO CORP | $3,397,000.00 | 2017-06-30 | View |
| OFG Bancorp | $17,117,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $25,358,000.00 | 2017-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $498,810.00 | 2017-06-30 | View |
| Omega Protein Corp | $1,577,000.00 | 2017-06-30 | View |
| DigitalTown, Inc. | $15,040.00 | 2017-05-31 | View |
| FUSION CONNECT, INC. | $1,707,268.00 | 2017-06-30 | View |
| CONTANGO OIL & GAS CO | $973,000.00 | 2017-06-30 | View |
| Crexendo, Inc. | $211,000.00 | 2017-06-30 | View |
| POLARITYTE, INC. | $71,000.00 | 2017-07-31 | View |
| REMEDENT, INC. | $9,959.00 | 2017-06-30 | View |
| Mattersight Corp | $1,000,000.00 | 2017-06-30 | View |
| ONVIA INC | $131,000.00 | 2017-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,254,000.00 | 2017-06-30 | View |
| WGL HOLDINGS INC | $77,135,000.00 | 2017-06-30 | View |
| DUN & BRADSTREET CORP/NW | $30,300,000.00 | 2017-06-30 | View |
| COMSTOCK INC. | $346,463.00 | 2017-06-30 | View |
| FTE NETWORKS, INC. | $4,890,000.00 | 2017-06-30 | View |
| SHUTTERFLY INC | $33,652,000.00 | 2017-06-30 | View |
| GSI TECHNOLOGY INC | $801,000.00 | 2017-06-30 | View |
| PROTOKINETIX, INCORPORATED | $8,130.00 | 2017-06-30 | View |
| NEW MOMENTUM CORPORATION | $5,000.00 | 2017-06-30 | View |
| HIREQUEST, INC. | $724,203.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $540,183.00 | 2017-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,956,000.00 | 2017-06-30 | View |
| Prairie Operating Co. | $22,726.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,526,000.00 | 2017-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $65,953.00 | 2017-06-30 | View |
| Uni-Pixel | $3,179,000.00 | 2017-06-30 | View |
| SCYNEXIS, Inc. | $97,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $4,279,000.00 | 2017-06-30 | View |
| Opus Genetics, Inc. | $532,602.00 | 2017-06-30 | View |
| Agile Therapeutics, Inc. | $92,000.00 | 2017-06-30 | View |
| GRAN TIERRA ENERGY INC. | $3,084,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $2,762,000.00 | 2017-05-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,238,000.00 | 2017-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $329,033.00 | 2017-06-30 | View |
| SPOK HOLDINGS, INC | $1,537,000.00 | 2017-06-30 | View |
| TearLab Corp | $78,000.00 | 2017-06-30 | View |
| ZOVIO INC | $4,726,000.00 | 2017-06-30 | View |
| KLONDEX MINES LTD | $813,000.00 | 2017-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,809,000.00 | 2017-06-30 | View |
| URANIUM ENERGY CORP. | $203,005.00 | 2017-07-31 | View |
| Cyalume Technologies Holdings, Inc. | $134,000.00 | 2017-06-30 | View |
| Envestnet, Inc. | $8,815,000.00 | 2017-06-30 | View |
| LIMONEIRA COMPANY | $1,160,000.00 | 2017-07-31 | View |
| CARA THERAPEUTICS, INC. | $148,000.00 | 2017-06-30 | View |
| SoundThinking, Inc. | $127,000.00 | 2017-06-30 | View |
| IT TECH PACKAGING, INC. | $4,428.00 | 2017-06-30 | View |
| HARROW, INC. | $49,000.00 | 2017-06-30 | View |
| Glu Mobile Inc. | $5,748,000.00 | 2017-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $33,556.00 | 2017-06-30 | View |
| Aerohive Networks, Inc. | $1,116,000.00 | 2017-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,905,000.00 | 2017-05-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $67,843.00 | 2017-07-31 | View |
| TELARIA, INC. | $2,193,000.00 | 2017-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,662.00 | 2017-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,641.00 | 2017-06-30 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,129,000.00 | 2017-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $213,031.00 | 2017-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $286,000.00 | 2017-06-30 | View |
| Her Imports | $82,364.00 | 2017-06-30 | View |
| MedAvail Holdings, Inc. | $84,000.00 | 2017-06-30 | View |
| RAFINA INNOVATIONS INC. | $9,400.00 | 2017-06-30 | View |
| VISA INC. | $590,000,000.00 | 2017-06-30 | View |
| QUANTUM MATERIALS CORP. | $29,460.00 | 2017-06-30 | View |
| Orion Energy Systems, Inc. | $626,000.00 | 2017-06-30 | View |
| VoIP-PAL.COM INC. | $100,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $48,874,000.00 | 2017-06-17 | View |
| Vistagen Therapeutics, Inc. | $12,200.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $4,355,000.00 | 2017-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $53,817.00 | 2017-06-30 | View |
| Meta Materials Inc. | $1,747,856.00 | 2017-06-30 | View |
| CLOUD PEAK ENERGY INC. | $33,438,000.00 | 2017-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $3,511,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $21,116,000.00 | 2017-06-30 | View |
| Vantage Drilling International | $3,408,000.00 | 2017-06-30 | View |
| FREEZE TAG, Inc. | $4,673.00 | 2017-06-30 | View |
| Atossa Therapeutics, Inc. | $20,870.00 | 2017-06-30 | View |
| Sino Agro Food, Inc | $4,530,440.00 | 2017-06-30 | View |
| SOW GOOD INC. | $23,781.00 | 2017-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,180,000.00 | 2017-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $28,173.00 | 2017-07-31 | View |
| TAKUNG ART CO., LTD | $17,585.00 | 2017-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $15,851,000.00 | 2017-06-30 | View |
| Otonomy, Inc. | $1,678,000.00 | 2017-06-30 | View |
| Ener-Core, Inc. | $53,000.00 | 2017-06-30 | View |
| ANDEAVOR LOGISTICS LP | $16,000,000.00 | 2017-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,253,000.00 | 2017-06-30 | View |
| Aravive, Inc. | $1,373,000.00 | 2017-06-30 | View |
| American Midstream Partners, LP | $3,396,000.00 | 2017-06-30 | View |
| APTIV PLC | $1,000,000.00 | 2017-06-30 | View |
| CLS HOLDINGS USA, INC. | $1,410.00 | 2017-05-31 | View |
| CAPRI HOLDINGS LTD | $25,900,000.00 | 2017-07-01 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2017-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,100,000.00 | 2017-06-30 | View |
| Medley LLC | $1,785,000.00 | 2017-06-30 | View |
| MOBETIZE, CORP. | $8,730.00 | 2017-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $50,800.00 | 2017-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2017-06-30 | View |
| SYNERGY CHC CORP. | $11,744.00 | 2017-06-30 | View |
| SOPHIRIS BIO INC. | $116,000.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $14,424,000.00 | 2017-06-25 | View |
| BLACKBOXSTOCKS INC. | $36,700.00 | 2017-06-30 | View |
| MAKINGORG, INC. | $9,642.00 | 2017-06-30 | View |
| PULMATRIX, INC. | $156,000.00 | 2017-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $118,000.00 | 2017-07-31 | View |
| PHYSICIANS REALTY TRUST | $2,843,000.00 | 2017-06-30 | View |
| GANNETT CO., INC. | $22,824,000.00 | 2017-06-25 | View |
| OUTFRONT Media Inc. | $13,700,000.00 | 2017-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $4,030,000.00 | 2017-06-30 | View |
| MALIBU BOATS, INC. | $108,000.00 | 2017-06-30 | View |
| TIME INC. | $70,000,000.00 | 2017-06-30 | View |
| ARISTA NETWORKS, INC. | $9,662,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $0.00 | 2017-06-30 | View |
| Mentor Capital, Inc. | $19,843.00 | 2017-06-30 | View |
| AMERICAN GENE ENGINEER CORP | $250.00 | 2017-07-31 | View |
| APPLIED BIOSCIENCES CORP. | $10,174.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,020,000.00 | 2017-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $5,449,000.00 | 2017-05-26 | View |
| Origo Acquisition Corp | $8,750.00 | 2017-05-31 | View |
| STERIS PLC | $62,082,000.00 | 2017-06-30 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $18,583.00 | 2017-06-30 | View |
| AVALON GLOBOCARE CORP. | $28,485.00 | 2017-06-30 | View |
| Exceed World, Inc. | $510.00 | 2017-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $1,013,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $12,625,000.00 | 2017-06-30 | View |
| DASEKE, INC. | $2,444,000.00 | 2017-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $10,178.00 | 2017-06-30 | View |
| GSG GROUP INC. | $6,146.00 | 2017-06-30 | View |
| Asia Training Institute US, Inc. | $7,500.00 | 2017-06-30 | View |
| SENESTECH, INC. | $9,000.00 | 2017-06-30 | View |
| iFresh Inc. | $1,159,666.00 | 2017-06-30 | View |
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