CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,771,000.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $424,000.00 | 2017-11-03 | View |
| CABOT CORP | $13,000,000.00 | 2017-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,357,000.00 | 2017-10-31 | View |
| THE WENDY’S COMPANY | $436,054,000.00 | 2017-10-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $69,000,000.00 | 2017-09-29 | View |
| GATX Corporation | $12,800,000.00 | 2017-09-30 | View |
| HEICO CORPORATION | $2,864,000.00 | 2017-10-31 | View |
| Crawford United Corporation | $177,925.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $5,577,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $7,407,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $14,506,000.00 | 2017-10-31 | View |
| PDC Energy, Inc. | $4,709,000.00 | 2017-09-30 | View |
| SIFCO Industries, Inc. | $352,000.00 | 2017-09-30 | View |
| WSI INDUSTRIES, INC. | $3,281,528.00 | 2017-08-27 | View |
| MYR GROUP INC. | $4,106,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $3,977,000.00 | 2017-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,485,000.00 | 2017-09-30 | View |
| EVIO, INC. | $116,800.00 | 2017-09-30 | View |
| CEL-SCI CORPORATION | $23,126,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $46,500,000.00 | 2017-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $55,000.00 | 2017-10-31 | View |
| JACK IN THE BOX INC. | $11,049,000.00 | 2017-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $34,000,000.00 | 2017-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $15,343,000.00 | 2017-09-30 | View |
| Coherent Corp. | $24,228,000.00 | 2017-09-30 | View |
| TETRA TECH, INC. | $367,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $19,000,000.00 | 2017-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $8,292,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $6,400,000.00 | 2017-09-30 | View |
| WAVE SYNC CORP. | $9,758.00 | 2017-09-30 | View |
| COPT DEFENSE PROPERTIES | $16,347,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $90,000,000.00 | 2017-09-24 | View |
| ESCO TECHNOLOGIES INC. | $19,321,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $150,456,000.00 | 2017-08-26 | View |
| SONIC CORP | $19,631,000.00 | 2017-08-31 | View |
| STEIN MART INC | $2,000,000.00 | 2017-10-28 | View |
| Gulf Resources, Inc. | $2,428,342.00 | 2017-09-30 | View |
| FRANKLIN COVEY CO. | $21,631,000.00 | 2017-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $328,333.00 | 2017-09-30 | View |
| Qumu Corporation | $297,000.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $961,000.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $4,133,000.00 | 2017-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $380,000,000.00 | 2017-09-03 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,778,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $2,227,204.00 | 2017-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $400,000.00 | 2017-09-30 | View |
| Ciena Corp | $77,179,000.00 | 2017-10-31 | View |
| SOCKET MOBILE, INC. | $59,431.00 | 2017-09-30 | View |
| AMERITYRE CORPORATION | $6,621.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $414,000.00 | 2017-09-30 | View |
| Attis Industries Inc. | $6,783,824.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $141,000,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $380,000.00 | 2017-09-29 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $27,829,000.00 | 2017-09-02 | View |
| SPAR Group, Inc. | $59,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $500,127,000.00 | 2017-09-30 | View |
| WIDEPOINT CORPORATION | $76,763.00 | 2017-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $644,549.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $42,660,000.00 | 2017-09-30 | View |
| BIOCEPT, INC. | $1,254,708.00 | 2017-09-30 | View |
| NATIONAL HEALTHCARE CORP | $27,638,000.00 | 2017-09-30 | View |
| Internap Corp | $218,656,000.00 | 2017-09-30 | View |
| PC TEL INC | $290,000.00 | 2017-09-30 | View |
| MEET GROUP, INC. | $18,901.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $951,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $317,149,000.00 | 2017-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $67,895.00 | 2017-09-30 | View |
| OCLARO, INC. | $3,578,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2017-09-30 | View |
| IMPINJ, INC. | $1,981,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $62,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $568,000.00 | 2017-10-31 | View |
| SITO MOBILE, LTD. | $3,642.00 | 2017-09-30 | View |
| INPHI CORPORATION | $1,699,000.00 | 2017-09-30 | View |
| Desert Hawk Gold Corp. | $84,110.00 | 2017-09-30 | View |
| Drive Shack Inc. | $17,061,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $588,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $97,000.00 | 2017-09-30 | View |
| QXO, INC. | $124,596.00 | 2017-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $411,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $43,141,000.00 | 2017-09-30 | View |
| USELL.COM, INC. | $79,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $483,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $73,744.00 | 2017-10-31 | View |
| Consolidated Communications Holdings, Inc. | $23,300,000.00 | 2017-09-30 | View |
| LiqTech International, Inc. | $28,862.00 | 2017-09-30 | View |
| InsPro Technologies Corp | $257,095.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $2,834,452.00 | 2017-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $685,000.00 | 2017-09-30 | View |
| DIGITAL ALLY, INC. | $16,866.00 | 2017-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $369,000.00 | 2017-10-31 | View |
| ALPHATEC HOLDINGS, INC. | $127,000.00 | 2017-09-30 | View |
| GENESIS HEALTHCARE, INC. | $995,024,000.00 | 2017-09-30 | View |
| ROSETTA STONE INC | $2,374,000.00 | 2017-09-30 | View |
| HARROW, INC. | $1,445,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $990,000.00 | 2017-09-30 | View |
| MEDICAL IMAGING CORP. | $285,679.00 | 2017-09-30 | View |
| Box, Inc. | $44,738,000.00 | 2017-10-31 | View |
| Luvu Brands, Inc. | $66,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $187,000,000.00 | 2017-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $4,965,000.00 | 2017-09-30 | View |
| CARPARTS.COM, INC. | $9,893,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $132,000,000.00 | 2017-09-30 | View |
| U.S. STEM CELL, INC. | $793,335.00 | 2017-09-30 | View |
| Synacor, Inc. | $6,460,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $305,000.00 | 2017-09-30 | View |
| DATA STORAGE CORPORATION | $1,937,357.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $977,106.00 | 2017-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $0.00 | 2017-10-31 | View |
| Knight-Swift Transportation Holdings Inc. | $190,101,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $12,632,000.00 | 2017-09-29 | View |
| Invitae Corporation | $4,271,000.00 | 2017-09-30 | View |
| Avinger, Inc. | $20,000.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,826,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $7,000.00 | 2017-09-30 | View |
| Lumos Networks Corp. | $7,500,000.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $1,258,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $649,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $65,534.00 | 2017-10-31 | View |
| Gogo Inc. | $3,626,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $182,000.00 | 2017-10-31 | View |
| National Healthcare Properties, Inc. | $4,820,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $1,416,500,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $6,750,000.00 | 2017-09-30 | View |
| Aramark | $55,400,000.00 | 2017-09-29 | View |
| BLUE BIRD CORPORATION | $379,000.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,478,000.00 | 2017-09-23 | View |
| 1847 Holdings LLC | $3,132,254.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $37,500,000.00 | 2017-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $27,231,401.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $5,012,000.00 | 2017-09-30 | View |
| Boot Barn Holdings, Inc. | $8,060,000.00 | 2017-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $319,085.00 | 2017-08-31 | View |
| MAJESCO | $1,000.00 | 2017-09-30 | View |
| Okta, Inc. | $395,000.00 | 2017-10-31 | View |
| PetIQ, Inc. | $504,000.00 | 2017-09-30 | View |
| HWH International Corp | $9,892.00 | 2017-09-30 | View |
| SENESTECH, INC. | $285,000.00 | 2017-09-30 | View |
| iFresh Inc. | $130,594.00 | 2017-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $219,000.00 | 2017-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $9,000,000.00 | 2017-09-30 | View |
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