CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $95,000.00 | 2019-11-01 | View |
| BRIGGS & STRATTON CORP | $11,968,000.00 | 2019-09-29 | View |
| Cal-Maine Foods, Inc. | $198,000.00 | 2019-08-31 | View |
| DELUXE CORPORATION | $0.00 | 2019-09-30 | View |
| DILLARD’S, INC. | $1,148,000.00 | 2019-11-02 | View |
| DYNASIL CORP OF AMERICA | $32,000.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $39,941.00 | 2019-09-30 | View |
| IEC ELECTRONICS CORP | $338,000.00 | 2019-09-30 | View |
| GRIFFON CORP | $3,691,000.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $570,000.00 | 2019-09-28 | View |
| NORDSON CORPORATION | $5,362,000.00 | 2019-10-31 | View |
| NorthWestern Corporation | $2,430,000.00 | 2019-09-30 | View |
| ROLLINS, INC. | $63,952,000.00 | 2019-09-30 | View |
| VolitionRx Limited | $116,920.00 | 2019-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $3,202.00 | 2019-09-30 | View |
| TENNANT CO | $1,000,000.00 | 2019-09-30 | View |
| TUCSON ELECTRIC POWER CO | $181,571,000.00 | 2019-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $416,000.00 | 2019-10-26 | View |
| Walmart Inc. | $0.00 | 2019-10-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $0.00 | 2019-09-30 | View |
| PISMO COAST VILLAGE, INC. | $43,954.00 | 2019-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2019-09-30 | View |
| TELOS CORPORATION | $1,196,000.00 | 2019-09-30 | View |
| SilverBow Resources, Inc. | $6,386,000.00 | 2019-09-30 | View |
| CSP Inc. | $400,000.00 | 2019-09-30 | View |
| GRAHAM CORP | $50,000.00 | 2019-09-30 | View |
| Reading International, Inc. | $5,900,000.00 | 2019-09-30 | View |
| INOTIV, INC. | $18,000.00 | 2019-09-30 | View |
| Dynatronics Corporation | $299,421.00 | 2019-09-30 | View |
| BIRCHTECH CORP. | $345,345.00 | 2019-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,972,000.00 | 2019-09-30 | View |
| SURGE COMPONENTS, INC. | $6,942.00 | 2019-08-31 | View |
| Eterna Therapeutics Inc. | $22,000.00 | 2019-09-30 | View |
| UNITIL CORPORATION | $300,000.00 | 2019-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $2,000.00 | 2019-10-31 | View |
| ALTO INGREDIENTS, INC. | $6,925,000.00 | 2019-09-30 | View |
| J&J SNACK FOODS CORP. | $339,000.00 | 2019-09-28 | View |
| RadNet, Inc. | $0.00 | 2019-09-30 | View |
| Unit Corporation | $4,100,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $774,000.00 | 2019-09-29 | View |
| HAYNES INTERNATIONAL, INC. | $170,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $1,800,000.00 | 2019-09-28 | View |
| ESCO TECHNOLOGIES INC. | $1,832,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $56,246,000.00 | 2019-08-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $9,731.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $162,132.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $2,335,000.00 | 2019-08-31 | View |
| Qumu Corporation | $214,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $26,000,000.00 | 2019-09-01 | View |
| Ciena Corp | $2,764,000.00 | 2019-10-31 | View |
| AMERITYRE CORPORATION | $142,200.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $765,000.00 | 2019-08-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,133,000.00 | 2019-09-30 | View |
| Digerati Technologies, Inc. | $66,000.00 | 2019-10-31 | View |
| PAID, Inc. | $-8,580.00 | 2019-09-30 | View |
| EURONET WORLDWIDE, INC. | $5,943,000.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $194,000.00 | 2019-09-30 | View |
| INNOSPEC INC. | $1,200,000.00 | 2019-09-30 | View |
| MANNATECH, INCORPORATED | $99,000.00 | 2019-09-30 | View |
| INTERNAP CORP | $0.00 | 2019-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $240,495.00 | 2019-08-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $57,252,000.00 | 2019-11-02 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $53,000.00 | 2019-09-30 | View |
| LENNOX INTERNATIONAL INC | $6,900,000.00 | 2019-09-30 | View |
| Elys BMG Group, Inc. | $47,068.00 | 2019-09-30 | View |
| OMNOVA SOLUTIONS INC | $800,000.00 | 2019-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $1,000,000.00 | 2019-10-31 | View |
| DELTA APPAREL, INC. | $6,434,000.00 | 2019-09-28 | View |
| LANTRONIX, INC. | $832,000.00 | 2019-09-30 | View |
| Zion Oil & Gas, Inc. | $21,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $800,000.00 | 2019-10-31 | View |
| GrowLife, Inc. | $1,241.00 | 2019-09-30 | View |
| RigNet, Inc. | $166,000.00 | 2019-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $177,190.00 | 2019-09-29 | View |
| QXO, INC. | $167,277.00 | 2019-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,554,000.00 | 2019-09-30 | View |
| ZERIFY, INC. | $1,500,000.00 | 2019-09-30 | View |
| Pharma-Bio Serv, Inc. | $11,030.00 | 2019-10-31 | View |
| 22nd Century Group, Inc. | $217,013.00 | 2019-09-30 | View |
| Western Capital Resources, Inc. | $13,936.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $13,200,000.00 | 2019-09-26 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| ADMA BIOLOGICS, INC. | $229,516.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $40,000,000.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $1,584,000.00 | 2019-09-30 | View |
| Plastic2Oil, Inc. | $22,868.00 | 2019-09-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $643,235.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $13,057,000.00 | 2019-09-30 | View |
| U.S. STEM CELL, INC. | $97,892.00 | 2019-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| Fabrinet | $391,000.00 | 2019-09-27 | View |
| Vistagen Therapeutics, Inc. | $3,100.00 | 2019-09-30 | View |
| PHREESIA, INC. | $2,413,000.00 | 2019-10-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $106,093.00 | 2019-09-30 | View |
| ORIGINCLEAR, INC. | $9,088.00 | 2019-09-30 | View |
| DATA STORAGE CORPORATION | $821,514.00 | 2019-09-30 | View |
| iBio, Inc. | $0.00 | 2019-09-30 | View |
| SMG INDUSTRIES INC. | $0.00 | 2019-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $80,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $2,535,000.00 | 2019-09-30 | View |
| Appian Corporation | $1,429,000.00 | 2019-09-30 | View |
| OptimizeRx Corporation | $113,476.00 | 2019-09-30 | View |
| Xtant Medical Holdings, Inc. | $229,000.00 | 2019-09-30 | View |
| American CryoStem Corporation | $35,673.00 | 2019-09-30 | View |
| S&W SEED CO | $570,782.00 | 2019-09-30 | View |
| PFENEX INC. | $269,000.00 | 2019-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $88,221.00 | 2019-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $7,245,000.00 | 2019-09-29 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,084,000.00 | 2019-09-27 | View |
| Arista Financial Corp. | $22,686.00 | 2019-09-30 | View |
| FASTLY, INC. | $3,505,000.00 | 2019-09-30 | View |
| Nine Energy Service, Inc. | $973,000.00 | 2019-09-30 | View |
| Atreca, Inc. | $46,000.00 | 2019-09-30 | View |
| authID Inc. | $58,891.00 | 2019-09-30 | View |
| STARCO BRANDS, INC | $39,668.00 | 2019-09-30 | View |
| ANAPLAN, INC. | $5,967,000.00 | 2019-10-31 | View |
| US NUCLEAR CORP | $153,627.00 | 2019-09-30 | View |
| Zeo ScientifiX, Inc. | $72,208.00 | 2019-10-31 | View |
| ARCIMOTO, INC. | $414,546.00 | 2019-09-30 | View |
| PETROTEQ ENERGY INC. | $189,933.00 | 2019-08-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $24,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $80,000.00 | 2019-09-30 | View |
| Endo International plc | $5,845,000.00 | 2019-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,618,526.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $344,716.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $17,859,000.00 | 2019-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $32,000.00 | 2019-09-25 | View |
| HELIX TECHNOLOGIES, INC. | $385,784.00 | 2019-09-30 | View |
| Inspired Entertainment, Inc. | $100,000.00 | 2019-09-30 | View |
| THE TEARDROPPERS, INC. | $3,365.00 | 2019-09-30 | View |
| NEUROPATHIX, INC. | $7,460.00 | 2019-09-30 | View |
| Alternus Energy Inc. | $81,387.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $1,600,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $243,000.00 | 2019-09-30 | View |
| PURPLE INNOVATION, INC. | $70,000.00 | 2019-09-30 | View |
| Outlook Therapeutics, Inc. | $192,290.00 | 2019-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $24,640,000.00 | 2019-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $235,222.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $30,000.00 | 2019-09-28 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,872,000.00 | 2019-09-30 | View |
| Liberated Syndication Inc. | $19,439.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $13,286,000.00 | 2019-09-30 | View |
| SENESTECH, INC. | $70,000.00 | 2019-09-30 | View |
| Fulcrum Therapeutics, Inc. | $49,000.00 | 2019-09-30 | View |
| iFresh Inc. | $140,440.00 | 2019-09-30 | View |
| Metalpha Technology Holding Limited | $75,497.00 | 2019-09-30 | View |
| Establishment Labs Holdings Inc. | $357,000.00 | 2019-09-30 | View |
| Royale Energy, Inc. | $158,304.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $91,000.00 | 2019-10-31 | View |
| Tribus Enterprises, Inc. | $315,443.00 | 2019-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $5,313,000.00 | 2019-09-30 | View |
| TARGET HOSPITALITY CORP. | $374,000.00 | 2019-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,164,000.00 | 2019-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,137,000.00 | 2019-09-30 | View |
| IMAC Holdings, Inc. | $17,287.00 | 2019-09-30 | View |
| Tilray Brands, Inc. | $127,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $5,400,000.00 | 2019-09-30 | View |
| Walt Disney Co | $5,000,000.00 | 2019-09-28 | View |
| KALEIDO BIOSCIENCES, INC. | $90,000.00 | 2019-09-30 | View |
| STERIS plc | $18,461,000.00 | 2019-09-30 | View |
| Mayville Engineering Company, Inc. | $573,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $994,000.00 | 2019-08-31 | View |
| The AZEK Company Inc. | $721,000.00 | 2019-09-30 | View |
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