CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $527,000.00 | 2018-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,200,000.00 | 2018-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2018-09-30 | View |
| Wendy's Co | $48,937,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2018-09-30 | View |
| HEICO CORPORATION | $873,000.00 | 2018-10-31 | View |
| GRIFFON CORP | $35,000.00 | 2018-09-30 | View |
| THE INTERGROUP CORPORATION | $26,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $665,000.00 | 2018-10-31 | View |
| PORTSMOUTH SQUARE, INC | $26,000.00 | 2018-09-30 | View |
| SANTA FE FINANCIAL CORP | $26,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $12,000.00 | 2018-09-30 | View |
| VolitionRx Limited | $62,449.00 | 2018-09-30 | View |
| SUPERVALU INC | $23,000,000.00 | 2018-09-08 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2018-09-30 | View |
| PISMO COAST VILLAGE, INC. | $31,248.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $73,000.00 | 2018-09-29 | View |
| McEWEN MINING INC. | $1,400,000.00 | 2018-09-30 | View |
| DEERE & CO | $1,000,000.00 | 2018-10-28 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-09-30 | View |
| EVIO, INC. | $91,108.00 | 2018-09-30 | View |
| INOTIV, INC. | $0.00 | 2018-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $223,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $42,000,000.00 | 2018-08-30 | View |
| SURGE COMPONENTS, INC. | $2,447.00 | 2018-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $500,000.00 | 2018-10-31 | View |
| PLEXUS CORP. | $696,000.00 | 2018-09-29 | View |
| J&J SNACK FOODS CORP. | $34,000.00 | 2018-09-29 | View |
| JACK IN THE BOX INC. | $863,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,000,000.00 | 2018-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,054,000.00 | 2018-09-30 | View |
| Coherent Corp. | $2,554,000.00 | 2018-09-30 | View |
| CHS Inc. | $3,427,000.00 | 2018-08-31 | View |
| TETRA TECH, INC. | $0.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $0.00 | 2018-09-28 | View |
| HAYNES INTERNATIONAL, INC. | $1,024,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $3,200,000.00 | 2018-09-29 | View |
| AUTOZONE INC | $3,118,000.00 | 2018-08-25 | View |
| SONIC CORP | $2,415,000.00 | 2018-08-31 | View |
| DEEP WELL OIL & GAS INC | $23,632.00 | 2018-09-30 | View |
| USA TRUCK INC. | $4,416,000.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $272,859.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2018-10-31 | View |
| FRANKLIN COVEY CO. | $3,952,000.00 | 2018-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2018-09-30 | View |
| Qumu Corporation | $0.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $476,000.00 | 2018-09-30 | View |
| PATHWARD FINANCIAL, INC | $182,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $36,000,000.00 | 2018-09-02 | View |
| RADIUS RECYCLING, INC. | $1,304,000.00 | 2018-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $603,000.00 | 2018-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $56,000.00 | 2018-09-30 | View |
| Ciena Corp | $8,090,000.00 | 2018-10-31 | View |
| WALT DISNEY CO/ | $16,000,000.00 | 2018-09-29 | View |
| KVH Industries, Inc. | $45,000.00 | 2018-09-30 | View |
| GeneThera, Inc. | $8,656.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $583,000,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $32,193,000.00 | 2018-10-27 | View |
| SL GREEN REALTY CORP. | $12,082,000.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $262,974.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $1,062,557.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $111,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $245,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $37,000.00 | 2018-09-30 | View |
| MEET GROUP, INC. | $0.00 | 2018-09-30 | View |
| AYRO, Inc. | $1,701.00 | 2018-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $398,000.00 | 2018-08-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2018-08-31 | View |
| INTERSECTIONS INC | $0.00 | 2018-09-30 | View |
| QUALYS, INC. | $0.00 | 2018-09-30 | View |
| Salesforce, Inc. | $0.00 | 2018-10-31 | View |
| OCLARO, INC. | $0.00 | 2018-09-29 | View |
| MERITOR, INC. | $1,000,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $24,401,000.00 | 2018-09-30 | View |
| ENCANA CORP | $8,000,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| GB SCIENCES INC | $890,712.00 | 2018-09-30 | View |
| Codexis, Inc. | $0.00 | 2018-09-30 | View |
| PROOFPOINT INC | $0.00 | 2018-09-30 | View |
| CAREDX, INC. | $0.00 | 2018-09-30 | View |
| QXO, INC. | $19,920.00 | 2018-09-30 | View |
| QVC, Inc. | $22,000,000.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,171,000.00 | 2018-09-30 | View |
| usell.com, Inc. | $549.00 | 2018-09-30 | View |
| SEAPEAK LLC | $116,978,000.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $27,516.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $0.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $153,797.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $3,100,000.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-09-30 | View |
| ROSETTA STONE INC | $394,000.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $225,000.00 | 2018-09-30 | View |
| Smartsheet Inc. | $0.00 | 2018-10-31 | View |
| AEROHIVE NETWORKS, INC | $162,000.00 | 2018-09-30 | View |
| Box, Inc. | $2,376,000.00 | 2018-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $51,000,000.00 | 2018-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $215,000.00 | 2018-09-30 | View |
| CARPARTS.COM, INC. | $982,000.00 | 2018-09-29 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2018-09-29 | View |
| Alpha and Omega Semiconductor Limited | $12,255,000.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $1,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $1,998,000.00 | 2018-09-25 | View |
| Twitter, Inc. | $0.00 | 2018-09-30 | View |
| Apptio Inc | $33,000.00 | 2018-09-30 | View |
| DATA STORAGE CORPORATION | $328,650.00 | 2018-09-30 | View |
| iBio, Inc. | $2,100,000.00 | 2018-09-30 | View |
| Zuora, Inc | $0.00 | 2018-10-31 | View |
| GLOBAL WATER RESOURCES, INC. | $13,000.00 | 2018-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $729,000.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $1,890,000.00 | 2018-09-30 | View |
| Cowen Inc. | $1,128,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $10,600,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $0.00 | 2018-09-30 | View |
| SendGrid, Inc. | $400,000.00 | 2018-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $30,584.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,563,000.00 | 2018-09-28 | View |
| Gladstone Land Corp | $30,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $0.00 | 2018-09-30 | View |
| AmpliTech Group, Inc. | $33,712.00 | 2018-09-30 | View |
| Silvercrest Asset Management Group Inc. | $1,000.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $86,000.00 | 2018-09-30 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $97,100,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $44,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $935,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $6,000.00 | 2018-09-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-09-29 | View |
| 1847 Holdings LLC | $77,336.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2018-10-31 | View |
| Celcuity Inc. | $7,255.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $6,900,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,096,000.00 | 2018-09-30 | View |
| Alpine 4 Holdings, Inc. | $908,087.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,577,371.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,531,000.00 | 2018-09-30 | View |
| Boot Barn Holdings, Inc. | $1,300,000.00 | 2018-09-29 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $57,000,000.00 | 2018-08-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $3,106.00 | 2018-09-30 | View |
| PJT Partners Inc. | $1,000.00 | 2018-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $110,141.00 | 2018-09-30 | View |
| Deciphera Pharmaceuticals, Inc. | $2,177,000.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $868,000.00 | 2018-09-30 | View |
| PetIQ, Inc. | $78,000.00 | 2018-09-30 | View |
| VISION ENERGY CORPORATION | $7,512.00 | 2018-09-30 | View |
| UPAY, Inc. | $5,452.00 | 2018-08-31 | View |
| Mammoth Energy Services, Inc. | $360,000.00 | 2018-09-30 | View |
| SENESTECH, INC. | $33,000.00 | 2018-09-30 | View |
| iFresh Inc. | $78,867.00 | 2018-09-30 | View |
| NexTier Oilfield Solutions Inc. | $678,000.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $37,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2018-09-30 | View |
| G-MES HOLDINGS INC. | $21,326.00 | 2018-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $4,128,000.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $5,200,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $10,000,000.00 | 2018-09-30 | View |
| Tilray Brands, Inc. | $779,000.00 | 2018-09-30 | View |
| Walt Disney Co | $16,000,000.00 | 2018-09-29 | View |
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