CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,300,000.00 | 2017-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $534,000.00 | 2017-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $368,000.00 | 2017-09-30 | View |
| AMPCO PITTSBURGH CORP | $1,027,000.00 | 2017-09-30 | View |
| CABOT CORP | $12,000,000.00 | 2017-09-30 | View |
| HEICO CORPORATION | $1,000,000.00 | 2017-10-31 | View |
| Crawford United Corporation | $82,527.00 | 2017-09-30 | View |
| GRIFFON CORP | $11,831,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $11,408,000.00 | 2017-10-31 | View |
| PDC Energy, Inc. | $1,435,000.00 | 2017-09-30 | View |
| ROGERS CORP | $4,100,000.00 | 2017-09-30 | View |
| SIFCO Industries, Inc. | $162,000.00 | 2017-09-30 | View |
| TOROTEL INC | $9,000.00 | 2017-10-31 | View |
| TUCSON ELECTRIC POWER CO | $109,743,000.00 | 2017-09-30 | View |
| United Airlines Holdings, Inc. | $910,000,000.00 | 2017-09-30 | View |
| UNIFI, INC. | $5,350,000.00 | 2017-09-24 | View |
| Walmart Inc. | $5,497,000,000.00 | 2017-10-31 | View |
| PISMO COAST VILLAGE, INC. | $147,336.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $18,000.00 | 2017-09-30 | View |
| DEERE & CO | $15,000,000.00 | 2017-10-29 | View |
| INOTIV, INC. | $6,007,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $626,000,000.00 | 2017-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $7,600,000.00 | 2017-10-31 | View |
| PLEXUS CORP. | $6,465,000.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $8,753,000.00 | 2017-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $41,000,000.00 | 2017-10-31 | View |
| PHOTRONICS, INC. | $13,843,000.00 | 2017-10-29 | View |
| CHS Inc. | $27,400,000.00 | 2017-08-31 | View |
| ARC GROUP WORLDWIDE, INC. | $2,616,000.00 | 2017-10-01 | View |
| CLEANSPARK, INC. | $82,013.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,000,000.00 | 2017-09-30 | View |
| ALT5 SIGMA CORPORATION | $1,752,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $70,200,000.00 | 2017-08-26 | View |
| SONIC CORP | $31,388,000.00 | 2017-08-31 | View |
| USA TRUCK INC. | $23,824,000.00 | 2017-09-30 | View |
| Gulf Resources, Inc. | $2,108,912.00 | 2017-09-30 | View |
| Qumu Corporation | $555,000.00 | 2017-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $655,000.00 | 2017-10-28 | View |
| SHILOH INDUSTRIES, INC. | $2,420,000.00 | 2017-10-31 | View |
| Tandy Leather Factory, Inc. | $36,300.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $78,000,000.00 | 2017-09-03 | View |
| TEEKAY CORPORATION LTD. | $40,803,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,382,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $3,582,631.00 | 2017-09-30 | View |
| SOCKET MOBILE, INC. | $44,353.00 | 2017-09-30 | View |
| AMERITYRE CORPORATION | $4,673.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $233,000,000.00 | 2017-09-30 | View |
| SPAR Group, Inc. | $19,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $571,000.00 | 2017-09-30 | View |
| WIDEPOINT CORPORATION | $14,611.00 | 2017-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $549,043.00 | 2017-09-30 | View |
| BIOCEPT, INC. | $681,000.00 | 2017-09-30 | View |
| Track Group, Inc. | $83,951.00 | 2017-09-30 | View |
| AVALON HOLDINGS CORPORATION | $5,145,000.00 | 2017-09-30 | View |
| BUFFALO WILD WINGS INC | $5,280,000.00 | 2017-09-24 | View |
| Plug Power Inc. | $9,731,000.00 | 2017-09-30 | View |
| PFSweb, Inc. | $7,300,000.00 | 2017-09-30 | View |
| Orbital Infrastructure Group, Inc. | $6,000.00 | 2017-09-30 | View |
| ELLIE MAE INC | $8,676,000.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $5,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $3,000,000.00 | 2017-10-31 | View |
| WAGEWORKS, INC. | $1,300,000.00 | 2017-09-30 | View |
| INPHI CORPORATION | $682,000.00 | 2017-09-30 | View |
| QXO, INC. | $411,644.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $8,844,000.00 | 2017-09-30 | View |
| USELL.COM, INC. | $14,000.00 | 2017-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $3,200,000.00 | 2017-09-30 | View |
| FIVE9, INC. | $29,072,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,216,000.00 | 2017-09-30 | View |
| LiqTech International, Inc. | $1,230,832.00 | 2017-09-30 | View |
| SEAPEAK LLC | $18,331,000.00 | 2017-09-30 | View |
| InsPro Technologies Corp | $1,414,291.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $6,530,227.00 | 2017-09-30 | View |
| Tesla, Inc. | $88,300,000.00 | 2017-09-30 | View |
| AtriCure, Inc. | $1,998,000.00 | 2017-09-30 | View |
| VIACOM INC. | $160,000,000.00 | 2017-09-30 | View |
| DIGITAL ALLY, INC. | $208,353.00 | 2017-09-30 | View |
| TOWERSTREAM CORP | $4,580,960.00 | 2017-09-30 | View |
| Aerohive Networks, Inc. | $400,000.00 | 2017-09-30 | View |
| Box, Inc. | $23,600,000.00 | 2017-10-31 | View |
| FLEXSHOPPER, INC. | $13,172,776.00 | 2017-09-30 | View |
| DSG Global, Inc. | $167,721.00 | 2017-09-30 | View |
| AVAYA HOLDINGS CORP. | $35,000,000.00 | 2017-09-30 | View |
| TEEKAY TANKERS LTD. | $22,500,000.00 | 2017-09-30 | View |
| DATA STORAGE CORPORATION | $1,333,018.00 | 2017-09-30 | View |
| iBio, Inc. | $2,111,000.00 | 2017-09-30 | View |
| Travelport Worldwide LTD | $109,000,000.00 | 2017-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $230,499.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $493,331.00 | 2017-09-30 | View |
| PFENEX INC. | $67,000.00 | 2017-09-30 | View |
| Univar Solutions Inc. | $24,500,000.00 | 2017-09-30 | View |
| Invitae Corporation | $2,500,000.00 | 2017-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $11,401,348.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $1,865,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $447,000.00 | 2017-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $631,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $715,000.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $4,900,000.00 | 2017-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,500,000.00 | 2017-09-27 | View |
| CIVITAS SOLUTIONS, INC. | $4,000,000.00 | 2017-09-30 | View |
| Boot Barn Holdings, Inc. | $1,626,000.00 | 2017-09-30 | View |
| Shell Midstream Partners, L.P. | $2,700,000.00 | 2017-09-30 | View |
| Park Hotels & Resorts Inc. | $9,000,000.00 | 2017-09-30 | View |
| CONSOL Coal Resources LP | $462,000.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $700,000.00 | 2017-09-30 | View |
| DASEKE, INC. | $5,000,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $16,000,000.00 | 2017-10-31 | View |
| Outlook Therapeutics, Inc. | $1,061,901.00 | 2017-09-30 | View |
| HealthLynked Corp. | $299,151.00 | 2017-09-30 | View |
| Core Natural Resources, Inc. | $2,717,000.00 | 2017-09-30 | View |
| BrightView Holdings, Inc. | $18,200,000.00 | 2017-09-30 | View |
| Walt Disney Co | $233,000,000.00 | 2017-09-30 | View |
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