CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,200,000.00 | 2017-09-30 | View |
| GALAXY GAMING, INC. | $32,332.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $461,000.00 | 2017-11-03 | View |
| CABOT CORP | $3,000,000.00 | 2017-09-30 | View |
| THE WENDY’S COMPANY | $11,989,000.00 | 2017-10-01 | View |
| DYNASIL CORP OF AMERICA | $92,000.00 | 2017-09-30 | View |
| GREIF, INC | $100,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $575,000.00 | 2017-10-31 | View |
| Crawford United Corporation | $66,998.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $482,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $2,120,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $6,353,000.00 | 2017-10-31 | View |
| SIFCO Industries, Inc. | $123,000.00 | 2017-09-30 | View |
| TOROTEL INC | $57,000.00 | 2017-10-31 | View |
| WSI INDUSTRIES, INC. | $1,412,563.00 | 2017-08-27 | View |
| WOODWARD, INC. | $444,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $6,300,000.00 | 2017-09-30 | View |
| GT Biopharma, Inc. | $108,000.00 | 2017-09-30 | View |
| PISMO COAST VILLAGE, INC. | $55,686.00 | 2017-09-30 | View |
| DEERE & CO | $10,000,000.00 | 2017-10-29 | View |
| STAR EQUITY HOLDINGS, INC. | $790,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $136,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $402,000,000.00 | 2017-08-31 | View |
| BIRCHTECH CORP. | $79,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $19,300,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $3,100,000.00 | 2017-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $26,000.00 | 2017-10-31 | View |
| PLEXUS CORP. | $3,934,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $340,000.00 | 2017-09-30 | View |
| Unit Corporation | $6,168,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $2,263,000.00 | 2017-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2017-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $606,000.00 | 2017-09-30 | View |
| CHS Inc. | $6,867,000.00 | 2017-08-31 | View |
| TETRA TECH, INC. | $158,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,000,000.00 | 2017-09-30 | View |
| ENLIGHTIFY, INC. | $2,017,778.00 | 2017-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $983,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $2,900,000.00 | 2017-09-30 | View |
| WAVE SYNC CORP. | $10,329.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $7,000,000.00 | 2017-09-24 | View |
| ESCO TECHNOLOGIES INC. | $1,883,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $48,134,000.00 | 2017-08-26 | View |
| SONIC CORP | $4,706,000.00 | 2017-08-31 | View |
| DEEP WELL OIL & GAS INC | $33,346.00 | 2017-09-30 | View |
| Gulf Resources, Inc. | $282,808.00 | 2017-09-30 | View |
| FUELCELL ENERGY, INC. | $353,000.00 | 2017-10-31 | View |
| FRANKLIN COVEY CO. | $3,579,000.00 | 2017-08-31 | View |
| VERICEL CORPORATION | $11,000.00 | 2017-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $180,798.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $179,000.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $32,000,000.00 | 2017-09-03 | View |
| RADIUS RECYCLING, INC. | $1,169,000.00 | 2017-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $696,000.00 | 2017-09-30 | View |
| Ciena Corp | $9,251,000.00 | 2017-10-31 | View |
| SOCKET MOBILE, INC. | $7,443.00 | 2017-09-30 | View |
| AMERITYRE CORPORATION | $6,523.00 | 2017-09-30 | View |
| Attis Industries Inc. | $877,652.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $25,000,000.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,022,000.00 | 2017-09-02 | View |
| GEOSPATIAL CORPORATION | $605.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $279,025,000.00 | 2017-09-30 | View |
| WIDEPOINT CORPORATION | $24,500.00 | 2017-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $372,280.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $597,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $5,573,252.00 | 2017-09-30 | View |
| Track Group, Inc. | $4,440.00 | 2017-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2017-09-30 | View |
| SUNVESTA, INC. | $162,500.00 | 2017-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $49,855.00 | 2017-09-30 | View |
| Fusion Connect, Inc. | $321,854.00 | 2017-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,357,500.00 | 2017-08-31 | View |
| OMNOVA SOLUTIONS INC | $400,000.00 | 2017-08-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $5,601.00 | 2017-09-30 | View |
| OCLARO, INC. | $851,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2017-09-30 | View |
| IMPINJ, INC. | $304,000.00 | 2017-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,513,000.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $5,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $153,000.00 | 2017-10-31 | View |
| REED’S, INC. | $195,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $3,000.00 | 2017-09-30 | View |
| ENCANA CORP | $24,000,000.00 | 2017-09-30 | View |
| SITO MOBILE, LTD. | $3,790.00 | 2017-09-30 | View |
| Desert Hawk Gold Corp. | $90,000.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $79,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $7,000.00 | 2017-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $28,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,522,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $0.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $15,502.00 | 2017-10-31 | View |
| LiqTech International, Inc. | $3,766.00 | 2017-09-30 | View |
| InsPro Technologies Corp | $44,319.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $375,116.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2017-09-30 | View |
| MEDICAL IMAGING CORP. | $42,517.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $52,000,000.00 | 2017-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $45,000.00 | 2017-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $3,041,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $33,000,000.00 | 2017-09-30 | View |
| U.S. STEM CELL, INC. | $60,000.00 | 2017-09-30 | View |
| iBio, Inc. | $2,100,000.00 | 2017-09-30 | View |
| Meta Materials Inc. | $23,430.00 | 2017-09-30 | View |
| CORIX BIOSCIENCE, INC. | $5,835.00 | 2017-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $5,522.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $35,000.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $123,634.00 | 2017-09-30 | View |
| Cowen Inc. | $467,000.00 | 2017-09-30 | View |
| PFENEX INC. | $260,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,895,000.00 | 2017-09-29 | View |
| Artificial Intelligence Technology Solutions, Inc. | $95,329.00 | 2017-08-31 | View |
| LiquidValue Development Inc. | $112,919.00 | 2017-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $2,682.00 | 2017-09-30 | View |
| Lumos Networks Corp. | $500,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $664,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $24,528.00 | 2017-10-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $6,875.00 | 2017-09-30 | View |
| MAKINGORG, INC. | $12,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $178,000.00 | 2017-09-30 | View |
| Innoveren Scientific, Inc. | $700.00 | 2017-09-30 | View |
| VirExit Technologies, Inc | $8,000.00 | 2017-08-31 | View |
| JRSIS HEALTH CARE CORPORATION | $561,417.00 | 2017-09-30 | View |
| 1847 Holdings LLC | $159,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-10-31 | View |
| NEXEO SOLUTIONS, INC. | $8,300,000.00 | 2017-09-30 | View |
| Alpine 4 Holdings, Inc. | $143,500.00 | 2017-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,278,295.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,124,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $62,000,000.00 | 2017-08-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $116,146.00 | 2017-08-31 | View |
| PJT Partners Inc. | $27,000.00 | 2017-09-30 | View |
| MAJESCO | $1,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $21,000,000.00 | 2017-10-29 | View |
| Outlook Therapeutics, Inc. | $418,200.00 | 2017-09-30 | View |
| PetIQ, Inc. | $27,000.00 | 2017-09-30 | View |
| HWH International Corp | $1,653.00 | 2017-09-30 | View |
| ADIENT PLC | $3,000,000.00 | 2017-09-30 | View |
| HealthLynked Corp. | $18,348.00 | 2017-09-30 | View |
| iFresh Inc. | $65,065.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $8,391,000.00 | 2017-09-30 | View |
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