CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $671,000.00 | 2018-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,400,000.00 | 2018-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2018-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $780,000.00 | 2018-10-31 | View |
| Wendy's Co | $45,323,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $35,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $20,490.00 | 2018-09-30 | View |
| HEICO CORPORATION | $1,191,000.00 | 2018-10-31 | View |
| IEC ELECTRONICS CORP | $671,188.00 | 2018-09-30 | View |
| GRIFFON CORP | $3,764,000.00 | 2018-09-30 | View |
| THE INTERGROUP CORPORATION | $384,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $4,241,000.00 | 2018-10-31 | View |
| PORTSMOUTH SQUARE, INC | $384,000.00 | 2018-09-30 | View |
| SANTA FE FINANCIAL CORP | $384,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $87,000.00 | 2018-09-30 | View |
| VolitionRx Limited | $158,066.00 | 2018-09-30 | View |
| SUPERVALU INC | $37,000,000.00 | 2018-09-08 | View |
| TOROTEL INC | $75,000.00 | 2018-10-31 | View |
| TUCSON ELECTRIC POWER CO | $176,000,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $212,000.00 | 2018-09-30 | View |
| GT Biopharma, Inc. | $69,000.00 | 2018-09-30 | View |
| PISMO COAST VILLAGE, INC. | $40,176.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $766,000.00 | 2018-09-29 | View |
| McEWEN MINING INC. | $1,000,000.00 | 2018-09-30 | View |
| DEERE & CO | $9,000,000.00 | 2018-10-28 | View |
| CSP Inc. | $312,000.00 | 2018-09-30 | View |
| MYR GROUP INC. | $1,185,000.00 | 2018-09-30 | View |
| AVID BIOSERVICES, INC. | $85,000.00 | 2018-10-31 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-09-30 | View |
| EVIO, INC. | $228,302.00 | 2018-09-30 | View |
| INOTIV, INC. | $21,000.00 | 2018-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $398,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $231,000,000.00 | 2018-08-30 | View |
| BIRCHTECH CORP. | $34,000.00 | 2018-09-30 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-08-31 | View |
| iCAD, INC. | $16,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,700,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $3,200,000.00 | 2018-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $142,000.00 | 2018-10-31 | View |
| PLEXUS CORP. | $2,963,000.00 | 2018-09-29 | View |
| J&J SNACK FOODS CORP. | $288,000.00 | 2018-09-29 | View |
| Unit Corporation | $6,195,000.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,004,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $876,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000.00 | 2018-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,472,000.00 | 2018-09-30 | View |
| Coherent Corp. | $2,355,000.00 | 2018-09-30 | View |
| CHS Inc. | $4,595,000.00 | 2018-08-31 | View |
| INUVO, INC. | $213,685.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $85,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $93,000.00 | 2018-09-28 | View |
| ENLIGHTIFY, INC. | $1,954,680.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $994,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $3,000,000.00 | 2018-09-29 | View |
| ESCO TECHNOLOGIES INC. | $1,917,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $50,777,000.00 | 2018-08-25 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2018-09-30 | View |
| SONIC CORP | $3,194,000.00 | 2018-08-31 | View |
| DEEP WELL OIL & GAS INC | $20,874.00 | 2018-09-30 | View |
| USA TRUCK INC. | $15,457,000.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $272,859.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $83,000.00 | 2018-10-31 | View |
| FRANKLIN COVEY CO. | $3,724,000.00 | 2018-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $309,122.00 | 2018-09-30 | View |
| Qumu Corporation | $86,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $609,000.00 | 2018-09-30 | View |
| PATHWARD FINANCIAL, INC | $182,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $35,000,000.00 | 2018-09-02 | View |
| RADIUS RECYCLING, INC. | $1,712,000.00 | 2018-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $14,000.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,506,000.00 | 2018-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $605,000.00 | 2018-09-30 | View |
| Ciena Corp | $7,674,000.00 | 2018-10-31 | View |
| SOCKET MOBILE, INC. | $16,838.00 | 2018-09-30 | View |
| FG GROUP HOLDINGS INC. | $116,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $21,000,000.00 | 2018-09-29 | View |
| LEARNING TREE INTERNATIONAL, INC. | $116,000.00 | 2018-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $27,448,000.00 | 2018-09-01 | View |
| SPAR Group, Inc. | $82,000.00 | 2018-09-30 | View |
| PRGX GLOBAL, INC. | $17,659,000.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $22,000.00 | 2018-10-31 | View |
| GeneThera, Inc. | $6,658.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $6,912,000,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $43,122,000.00 | 2018-10-27 | View |
| Sonic Foundry, Inc. | $143,000.00 | 2018-09-30 | View |
| OMNICOMM SYSTEMS INC | $131,832.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $121,951.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $11,244,000.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $613,448.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $2,637,822.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $303,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $2,212,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $36,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $52,000.00 | 2018-10-31 | View |
| MEET GROUP, INC. | $147,184.00 | 2018-09-30 | View |
| AYRO, Inc. | $35,866.00 | 2018-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,156,000.00 | 2018-08-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2018-08-31 | View |
| INTERSECTIONS INC | $400,000.00 | 2018-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $7,548.00 | 2018-09-30 | View |
| QUALYS, INC. | $1,770,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $202,000,000.00 | 2018-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $22,402.00 | 2018-09-30 | View |
| OCLARO, INC. | $598,000.00 | 2018-09-29 | View |
| MERITOR, INC. | $2,000,000.00 | 2018-09-30 | View |
| MOBILESMITH, INC. | $23,631.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $33,000.00 | 2018-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $649,000.00 | 2018-09-30 | View |
| Beyond, Inc. | $496,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $129,000.00 | 2018-10-31 | View |
| REED’S, INC. | $30,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $28,137,000.00 | 2018-09-30 | View |
| ENCANA CORP | $99,000,000.00 | 2018-09-30 | View |
| SITO MOBILE, LTD. | $3,739.00 | 2018-09-30 | View |
| GOLD RESOURCE CORP | $467,000.00 | 2018-09-30 | View |
| INPHI CORPORATION | $501,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2018-09-30 | View |
| GB SCIENCES INC | $820,107.00 | 2018-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $93,000.00 | 2018-09-30 | View |
| Molecular Templates, Inc. | $33,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $252,000.00 | 2018-09-30 | View |
| PROOFPOINT INC | $37,000.00 | 2018-09-30 | View |
| CAREDX, INC. | $193,000.00 | 2018-09-30 | View |
| QXO, INC. | $97,259.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2018-09-30 | View |
| QVC, Inc. | $27,000,000.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $112,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,772,000.00 | 2018-09-30 | View |
| usell.com, Inc. | $18,611.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $15,502.00 | 2018-10-31 | View |
| SEAPEAK LLC | $119,517,000.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $134,707.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $954,000.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $1,421,106.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $4,400,000.00 | 2018-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $33,000.00 | 2018-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $53,000.00 | 2018-10-31 | View |
| TOWERSTREAM CORP | $388,501.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-09-30 | View |
| ROSETTA STONE INC | $532,000.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $225,000.00 | 2018-09-30 | View |
| HARROW, INC. | $751,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $513,000.00 | 2018-09-30 | View |
| Smartsheet Inc. | $4,063,000.00 | 2018-10-31 | View |
| MEDICAL IMAGING CORP. | $102,855.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $178,000.00 | 2018-09-30 | View |
| Box, Inc. | $21,979,000.00 | 2018-10-31 | View |
| Luvu Brands, Inc. | $8,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $51,000,000.00 | 2018-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $1,292,000.00 | 2018-09-30 | View |
| CARPARTS.COM, INC. | $1,212,000.00 | 2018-09-29 | View |
| Berry Global Group, Inc. | $32,000,000.00 | 2018-09-29 | View |
| VERACYTE, INC. | $317,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $14,201,000.00 | 2018-09-30 | View |
| U.S. STEM CELL, INC. | $241,396.00 | 2018-09-30 | View |
| Marin Software Incorporated | $1,137,000.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $24,000.00 | 2018-09-30 | View |
| Synacor, Inc. | $2,348,000.00 | 2018-09-30 | View |
| Fabrinet | $410,000.00 | 2018-09-28 | View |
| Del Frisco's Restaurant Group, Inc. | $1,818,000.00 | 2018-09-25 | View |
| MusclePharm Corporation | $101,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $70,133,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $10,000,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $459,331.00 | 2018-09-30 | View |
| Apptio Inc | $33,000.00 | 2018-09-30 | View |
| ORIGINCLEAR, INC. | $9,088.00 | 2018-09-30 | View |
| DATA STORAGE CORPORATION | $563,400.00 | 2018-09-30 | View |
| iBio, Inc. | $2,100,000.00 | 2018-09-30 | View |
| Zuora, Inc | $0.00 | 2018-10-31 | View |
| TRAVELPORT WORLDWIDE LTD | $42,198,000.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $46,000.00 | 2018-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $1,961,000.00 | 2018-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $12,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2018-09-30 | View |
| ARC Group, Inc. | $202,944.00 | 2018-09-30 | View |
| Xtant Medical Holdings, Inc. | $218,000.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $1,729,000.00 | 2018-09-30 | View |
| Cowen Inc. | $1,438,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $74,500,000.00 | 2018-09-30 | View |
| Addus HomeCare Corp | $20,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $5,604,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $6,262,000.00 | 2018-09-30 | View |
| PFENEX INC. | $342,000.00 | 2018-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $93,467.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,760,000.00 | 2018-09-28 | View |
| Gladstone Land Corp | $47,000.00 | 2018-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $120,077.00 | 2018-08-31 | View |
| Invitae Corporation | $2,087,000.00 | 2018-09-30 | View |
| LiquidValue Development Inc. | $96,924.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $549,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $681,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $5,029,000.00 | 2018-09-30 | View |
| AmpliTech Group, Inc. | $29,180.00 | 2018-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $10,140.00 | 2018-08-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $24,600.00 | 2018-09-30 | View |
| CIMG Inc. | $4,271.00 | 2018-09-30 | View |
| Gogo Inc. | $1,053,000.00 | 2018-09-30 | View |
| NU-MED PLUS, INC. | $8,063.00 | 2018-09-30 | View |
| Silvercrest Asset Management Group Inc. | $92,000.00 | 2018-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $27,500.00 | 2018-09-30 | View |
| Rocky Mountain Industrials, Inc. | $10,471.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2018-09-30 | View |
| TRUETT-HURST, INC. | $31,000.00 | 2018-09-30 | View |
| BRE SELECT HOTELS CORP | $107,000.00 | 2018-09-30 | View |
| MAKINGORG, INC. | $8,250.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $117,700,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $141,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $985,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $635,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $18,000.00 | 2018-09-29 | View |
| FUNDAMENTAL GLOBAL INC. | $57,000.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-09-29 | View |
| JRSIS HEALTH CARE CORPORATION | $2,164,271.00 | 2018-09-30 | View |
| 1847 Holdings LLC | $464,269.00 | 2018-09-30 | View |
| Hapi Metaverse Inc. | $4,968.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2018-10-31 | View |
| Celcuity Inc. | $7,255.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $7,200,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $10,290,000.00 | 2018-09-30 | View |
| Alpine 4 Holdings, Inc. | $868,308.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $8,223,004.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,901,000.00 | 2018-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $144,000.00 | 2018-09-30 | View |
| Boot Barn Holdings, Inc. | $1,302,000.00 | 2018-09-29 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $63,000,000.00 | 2018-08-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $111,336.00 | 2018-09-30 | View |
| PJT Partners Inc. | $110,000.00 | 2018-09-30 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2018-09-29 | View |
| Mimecast Ltd | $1,102,000.00 | 2018-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $987,000.00 | 2018-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $34,840.00 | 2018-09-30 | View |
| Deciphera Pharmaceuticals, Inc. | $2,043,000.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $794,000.00 | 2018-09-30 | View |
| NDIVISION INC. | $410,800.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $20,000.00 | 2018-09-30 | View |
| PetIQ, Inc. | $1,235,000.00 | 2018-09-30 | View |
| HWH International Corp | $2,246.00 | 2018-09-30 | View |
| VISION ENERGY CORPORATION | $78,209.00 | 2018-09-30 | View |
| UPAY, Inc. | $5,452.00 | 2018-08-31 | View |
| Mammoth Energy Services, Inc. | $1,540,000.00 | 2018-09-30 | View |
| HealthLynked Corp. | $3,058.00 | 2018-09-30 | View |
| SENESTECH, INC. | $99,000.00 | 2018-09-30 | View |
| iFresh Inc. | $177,173.00 | 2018-09-30 | View |
| NexTier Oilfield Solutions Inc. | $5,191,000.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $333,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $35,000.00 | 2018-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $4,300,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $8,167,000.00 | 2018-09-30 | View |
| G-MES HOLDINGS INC. | $39,873.00 | 2018-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $4,470,000.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $5,200,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $108,000,000.00 | 2018-09-30 | View |
| Tilray Brands, Inc. | $779,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $4,138,000.00 | 2018-09-30 | View |
| Walt Disney Co | $21,000,000.00 | 2018-09-29 | View |
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