CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $183,350,000.00 | 2018-09-30 | View |
| Trecora Resources | $1,046,000.00 | 2018-09-30 | View |
| Avon Products, Inc. | $44,700,000.00 | 2018-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,657,000.00 | 2018-09-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $193,000,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $30,266,000.00 | 2018-09-29 | View |
| TherapeuticsMD, Inc. | $2,682,952.00 | 2018-09-30 | View |
| GEE GROUP INC. | $469,000.00 | 2018-09-30 | View |
| IEH Corporation | $83,436.00 | 2018-09-28 | View |
| LSB INDUSTRIES, INC. | $9,643,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $11,126,000.00 | 2018-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,259,000.00 | 2018-10-31 | View |
| TERADYNE, INC. | $12,439,000.00 | 2018-09-30 | View |
| UNIFI, INC. | $1,460,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $24,449,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $48,500,000.00 | 2018-09-28 | View |
| ITT INC. | $43,400,000.00 | 2018-09-30 | View |
| PISMO COAST VILLAGE, INC. | $15,423.00 | 2018-09-30 | View |
| TELOS CORPORATION | $290,000.00 | 2018-09-30 | View |
| SORL AUTO PARTS, INC. | $49,372,965.00 | 2018-09-30 | View |
| EVIO, INC. | $63,582.00 | 2018-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $351,000.00 | 2018-09-23 | View |
| TOTAL SYSTEM SERVICES, INC. | $197,010,000.00 | 2018-09-30 | View |
| CEL-SCI CORPORATION | $207,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $10,184,000.00 | 2018-09-30 | View |
| DLH Holdings Corp. | $40,000.00 | 2018-09-30 | View |
| Blue Dolphin Energy Company | $39,000.00 | 2018-09-30 | View |
| HEARTLAND EXPRESS, INC | $9,898,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $605,000.00 | 2018-08-31 | View |
| JACK IN THE BOX INC. | $5,288,000.00 | 2018-09-30 | View |
| ImmuCell Corporation | $296,380.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $6,721,000.00 | 2018-10-31 | View |
| YBCC, Inc. | $78,191.00 | 2018-09-30 | View |
| Starbucks Corporation | $507,400,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $131,000.00 | 2018-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $13,436.00 | 2018-09-30 | View |
| SUNPOWER CORP | $19,932,000.00 | 2018-09-30 | View |
| DELCATH SYSTEMS, INC. | $11,000.00 | 2018-09-30 | View |
| Sarepta Therapeutics, Inc. | $3,537,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $11,727,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,858,000.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $517,302.00 | 2018-09-30 | View |
| EMPIRE RESORTS INC | $839,000.00 | 2018-09-30 | View |
| Tandy Leather Factory, Inc. | $1,412,506.00 | 2018-09-30 | View |
| REGENCY CENTERS CORPORATION | $24,093,000.00 | 2018-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $327,200.00 | 2018-09-30 | View |
| PARKERVISION INC | $38,000.00 | 2018-09-30 | View |
| SUGARMADE, INC. | $9,728.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,448,000.00 | 2018-09-30 | View |
| Ciena Corp | $32,987,000.00 | 2018-10-31 | View |
| ASTEA INTERNATIONAL INC | $780,000.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $79,878.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $662,051.00 | 2018-10-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $30,607,000.00 | 2018-09-30 | View |
| BBQ HOLDINGS, INC. | $127,000.00 | 2018-09-30 | View |
| OFG Bancorp | $12,762,000.00 | 2018-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $346,000.00 | 2018-09-30 | View |
| NII HOLDINGS INC | $31,270,000.00 | 2018-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $300,501.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $11,276,000.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $317,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $83,000.00 | 2018-09-30 | View |
| REMEDENT, INC. | $43,454.00 | 2018-09-30 | View |
| Pareteum Corp | $556,595.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $80,112,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $39,700,000.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $47,465.00 | 2018-09-30 | View |
| COMSTOCK INC. | $323,207.00 | 2018-09-30 | View |
| SHUTTERFLY INC | $71,831,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $618,000.00 | 2018-09-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2018-09-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $240,355.00 | 2018-09-30 | View |
| HIREQUEST, INC. | $299,665.00 | 2018-09-28 | View |
| HALOZYME THERAPEUTICS, INC. | $2,344,000.00 | 2018-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $19,345.00 | 2018-09-30 | View |
| Prairie Operating Co. | $49,494.00 | 2018-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $27,489.00 | 2018-09-30 | View |
| SCYNEXIS, Inc. | $98,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $3,975,000.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $520,677.00 | 2018-09-30 | View |
| GlycoMimetics, Inc. | $387,704.00 | 2018-09-30 | View |
| Agile Therapeutics, Inc. | $165,000.00 | 2018-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $800,000.00 | 2018-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,813,000.00 | 2018-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $73,505.00 | 2018-09-30 | View |
| TearLab Corp | $50,000.00 | 2018-09-30 | View |
| ZOVIO INC | $5,554,000.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $15,700,000.00 | 2018-09-30 | View |
| Lightwave Logic, Inc. | $67,895.00 | 2018-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,057,000.00 | 2018-09-30 | View |
| EHEALTH, INC. | $1,751,000.00 | 2018-09-30 | View |
| URANIUM ENERGY CORP. | $231,217.00 | 2018-10-31 | View |
| Envestnet, Inc. | $8,092,000.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $864,000.00 | 2018-10-31 | View |
| CARA THERAPEUTICS, INC. | $247,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $12,400,000.00 | 2018-09-30 | View |
| SoundThinking, Inc. | $175,000.00 | 2018-09-30 | View |
| IT TECH PACKAGING, INC. | $3,962,957.00 | 2018-09-30 | View |
| HARROW, INC. | $611,000.00 | 2018-09-30 | View |
| Glu Mobile Inc. | $4,588,000.00 | 2018-09-30 | View |
| FINJAN HOLDINGS, INC. | $701,000.00 | 2018-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $191,291.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $750,000.00 | 2018-09-30 | View |
| Telaria, Inc. | $3,251,000.00 | 2018-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,361.00 | 2018-09-30 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,417,000.00 | 2018-09-30 | View |
| China Advanced Construction Materials Group, Inc | $2,308.00 | 2018-09-30 | View |
| Endurance Exploration Group, Inc. | $350,000.00 | 2018-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $340,000.00 | 2018-09-30 | View |
| Cool Technologies, Inc. | $47,000.00 | 2018-09-30 | View |
| Her Imports | $12,818.00 | 2018-09-30 | View |
| MedAvail Holdings, Inc. | $27,000.00 | 2018-09-30 | View |
| Rafina Innovations Inc. | $11,905.00 | 2018-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $291,000.00 | 2018-09-30 | View |
| Orion Energy Systems, Inc. | $417,000.00 | 2018-09-30 | View |
| VoIP-PAL.COM INC. | $323,752.00 | 2018-09-30 | View |
| Vistagen Therapeutics, Inc. | $5,400.00 | 2018-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $173,206.00 | 2018-09-30 | View |
| Zuora, Inc | $613,000.00 | 2018-10-31 | View |
| Meta Materials Inc. | $177,064.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $978,000.00 | 2018-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $38,477.00 | 2018-10-31 | View |
| CLOUD PEAK ENERGY INC. | $20,320,000.00 | 2018-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $18,422,000.00 | 2018-09-30 | View |
| MJ Holdings, Inc. | $300,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $26,134,000.00 | 2018-09-30 | View |
| Vantage Drilling International | $2,972,000.00 | 2018-09-30 | View |
| LevelBlox, Inc. | $53,497.00 | 2018-09-30 | View |
| Scorpius Holdings, Inc. | $95,320.00 | 2018-09-30 | View |
| FREEZE TAG, Inc. | $40,065.00 | 2018-09-30 | View |
| Atossa Therapeutics, Inc. | $15,389.00 | 2018-09-30 | View |
| Home Bistro, Inc. | $7,674.00 | 2018-09-30 | View |
| SOW GOOD INC. | $69,700.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,340,000.00 | 2018-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $21,173.00 | 2018-10-31 | View |
| TAKUNG ART CO., LTD | $201,135.00 | 2018-09-30 | View |
| AUSCRETE CORPORATION | $1,221.00 | 2018-09-30 | View |
| Otonomy, Inc. | $2,155,000.00 | 2018-09-30 | View |
| Ener-Core, Inc. | $42,000.00 | 2018-09-30 | View |
| ARISTA FINANCIAL CORP. | $96,167.00 | 2018-09-15 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,731,000.00 | 2018-09-30 | View |
| Coherus BioSciences, Inc. | $3,139,000.00 | 2018-09-30 | View |
| GALA PHARMACEUTICAL INC. | $10,000.00 | 2018-08-31 | View |
| Aravive, Inc. | $433,000.00 | 2018-09-30 | View |
| APTIV PLC | $1,000,000.00 | 2018-09-30 | View |
| CLS HOLDINGS USA, INC. | $74,790.00 | 2018-08-31 | View |
| CAPRI HOLDINGS LTD | $39,200,000.00 | 2018-09-29 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,300,000.00 | 2018-09-30 | View |
| Medley LLC | $396,000.00 | 2018-09-30 | View |
| NU-MED PLUS, INC. | $330,000.00 | 2018-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $20,500.00 | 2018-09-30 | View |
| SYNERGY CHC CORP. | $150,755.00 | 2018-09-30 | View |
| SOPHIRIS BIO INC. | $106,000.00 | 2018-09-30 | View |
| BLACKBOXSTOCKS INC. | $36,700.00 | 2018-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $15,382.00 | 2018-09-30 | View |
| PULMATRIX, INC. | $131,000.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $4,825,000.00 | 2018-09-30 | View |
| Drone Guarder, Inc. | $388,125.00 | 2018-10-31 | View |
| GANNETT CO., INC. | $25,915,000.00 | 2018-09-30 | View |
| OUTFRONT Media Inc. | $18,200,000.00 | 2018-09-30 | View |
| Right On Brands, Inc. | $997,997.00 | 2018-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $7,029,000.00 | 2018-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $23,109.00 | 2018-09-30 | View |
| ARISTA NETWORKS, INC. | $14,731,000.00 | 2018-09-30 | View |
| Mentor Capital, Inc. | $0.00 | 2018-09-30 | View |
| Celcuity Inc. | $45,581.00 | 2018-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2018-09-30 | View |
| APPLIED BIOSCIENCES CORP. | $54,455.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $2,920,000.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $548,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $7,245,000.00 | 2018-08-31 | View |
| SENSEONICS HOLDINGS, INC. | $425,000.00 | 2018-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $134,000.00 | 2018-09-30 | View |
| STERIS plc | $47,819,000.00 | 2018-09-30 | View |
| AVALON GLOBOCARE CORP. | $73,924.00 | 2018-09-30 | View |
| Exceed World, Inc. | $295,510.00 | 2018-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $1,472,000.00 | 2018-09-30 | View |
| DASEKE, INC. | $5,826,000.00 | 2018-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $8,683.00 | 2018-09-30 | View |
| cbdMD, Inc. | $561,491.00 | 2018-09-30 | View |
| TAPINATOR, INC. | $46,855.00 | 2018-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $157,000.00 | 2018-09-30 | View |
| BEIGENE, LTD. | $7,482,000.00 | 2018-09-30 | View |
| Iterum Therapeutics plc | $762,000.00 | 2018-09-30 | View |
| BLACKLINE, INC. | $6,899,000.00 | 2018-09-30 | View |
| SENESTECH, INC. | $6,000.00 | 2018-09-30 | View |
| Natural Resource Holdings, Inc. | $-650.00 | 2018-10-31 | View |
| iFresh Inc. | $2,218,595.00 | 2018-09-30 | View |
| CANNIS, INC. | $3,468.00 | 2018-08-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $12,544,000.00 | 2018-09-30 | View |
| Chee Corp. | $1,200.00 | 2018-10-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $2,820.00 | 2018-10-31 | View |
| Yijia Group Corp. | $0.00 | 2018-10-31 | View |
| THE LOVESAC COMPANY | $6,253,866.00 | 2018-11-04 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,370,000.00 | 2018-10-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $37,181.00 | 2018-09-30 | View |
| VINCO VENTURES, INC. | $31,283.00 | 2018-09-30 | View |
| ZANDER THERAPEUTICS, INC | $38,814.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $23,854,000.00 | 2018-09-30 | View |
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