CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $746,000.00 | 2019-09-30 | View |
| APOGEE ENTERPRISES, INC. | $206,634,000.00 | 2019-08-31 | View |
| Lumen Technologies, Inc. | $2,400,000,000.00 | 2019-09-30 | View |
| ECOLAB INC. | $2,783,200,000.00 | 2019-09-30 | View |
| HNI Corporation | $275,738,000.00 | 2019-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $47,863,000.00 | 2019-09-29 | View |
| DYCOM INDUSTRIES, INC. | $924,053,000.00 | 2019-10-26 | View |
| QWEST CORPORATION | $528,000,000.00 | 2019-09-30 | View |
| TRANS-LUX CORPORATION | $3,422,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,193,500,000.00 | 2019-09-27 | View |
| THE DAVEY TREE EXPERT COMPANY | $177,644,000.00 | 2019-09-28 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,386,655.00 | 2019-09-30 | View |
| EVIO, INC. | $348,955.00 | 2019-09-30 | View |
| AT&T INC. | $4,425,000,000.00 | 2019-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $138,039,000.00 | 2019-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $2,298,000.00 | 2019-10-31 | View |
| Cypress Semiconductor Corporation | $390,798,000.00 | 2019-09-29 | View |
| LEVEL 3 PARENT, LLC | $751,000,000.00 | 2019-09-30 | View |
| KB HOME | $300,804,000.00 | 2019-08-31 | View |
| ECOLOGY & ENVIRONMENT INC | $27,145,000.00 | 2019-11-02 | View |
| CADENCE DESIGN SYSTEMS, INC. | $276,428,000.00 | 2019-09-28 | View |
| FAIR ISAAC CORP | $206,714,000.00 | 2019-09-30 | View |
| CAPSTONE COMPANIES, INC. | $2,410,787.00 | 2019-09-30 | View |
| Tredegar Corporation | $118,801,000.00 | 2019-09-30 | View |
| VERU INC. | $5,410,165.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $4,036,000.00 | 2019-09-30 | View |
| TITAN INTERNATIONAL, INC. | $224,451,000.00 | 2019-09-30 | View |
| FARO TECHNOLOGIES, INC. | $67,162,000.00 | 2019-09-30 | View |
| UPBOUND GROUP, INC. | $76,743,000.00 | 2019-09-30 | View |
| Pyxus International, Inc. | $209,688,000.00 | 2019-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $35,894.00 | 2019-09-30 | View |
| THANKSGIVING COFFEE CO INC | $249,953.00 | 2019-09-30 | View |
| INNOVATE CORP. | $69,300,000.00 | 2019-09-30 | View |
| BIO-key International, Inc. | $2,507,119.00 | 2019-09-30 | View |
| LITHIA MOTORS INC | $505,300,000.00 | 2019-09-30 | View |
| WIDEPOINT CORPORATION | $7,077,564.00 | 2019-09-30 | View |
| PIXELWORKS, INC | $8,914,000.00 | 2019-09-30 | View |
| PRECIPIO, INC. | $3,125,000.00 | 2019-09-30 | View |
| Live Ventures Incorporated | $12,837,000.00 | 2019-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $4,890,070.00 | 2019-09-30 | View |
| Crexendo, Inc. | $468,000.00 | 2019-09-30 | View |
| Table Trac INC | $3,851,027.00 | 2019-09-30 | View |
| ROKK3R INC. | $670,557.00 | 2019-09-30 | View |
| SMTC CORP | $62,330,000.00 | 2019-09-29 | View |
| GlobalSCAPE, Inc | $5,591,000.00 | 2019-09-30 | View |
| Ensign Group, Inc | $311,800,000.00 | 2019-09-30 | View |
| China Automotive Systems, Inc. | $121,748,000.00 | 2019-09-30 | View |
| SITO MOBILE, LTD. | $14,366,762.00 | 2019-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $3,500,098.00 | 2019-09-30 | View |
| Glaukos Corporation | $25,085,000.00 | 2019-09-30 | View |
| CONN’S, INC. | $1,567,700,000.00 | 2019-10-31 | View |
| TransDigm Group Incorporated | $1,085,000,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $162,967,000.00 | 2019-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,000,000.00 | 2019-09-30 | View |
| KIDOZ inc. | $1,962,828.00 | 2019-09-30 | View |
| Clean Energy Technologies, Inc. | $718,425.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $175,500,000.00 | 2019-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $31,243,000.00 | 2019-09-30 | View |
| Redfin Corporation | $24,703,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $62,969,000.00 | 2019-09-30 | View |
| FLEXSHOPPER, INC. | $17,877,284.00 | 2019-09-30 | View |
| Aquestive Therapeutics, Inc. | $9,687,000.00 | 2019-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $24,682,000.00 | 2019-09-30 | View |
| Fabrinet | $273,707,000.00 | 2019-09-27 | View |
| C-Bond Systems, Inc. | $46,223.00 | 2019-09-30 | View |
| CRH Medical Corp | $19,559,565.00 | 2019-09-30 | View |
| B. Riley FinanCIAl, Inc. | $48,880,000.00 | 2019-09-30 | View |
| FiEE, Inc. | $4,770,069.00 | 2019-09-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $162,876.00 | 2019-08-31 | View |
| TREES CORPORATION | $551,470.00 | 2019-09-30 | View |
| Hudson Pacific Properties, Inc. | $15,500,000.00 | 2019-09-30 | View |
| LIVEONE, INC. | $3,847,000.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $96,542,000.00 | 2019-09-30 | View |
| SAExploration Holdings, Inc. | $29,074,000.00 | 2019-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $2,078,950.00 | 2019-09-30 | View |
| Artisan Partners Asset Management Inc. | $91,313,000.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $80,799,000.00 | 2019-10-31 | View |
| NV5 Global, Inc. | $114,148,000.00 | 2019-09-28 | View |
| Silvercrest Asset Management Group Inc. | $9,488,000.00 | 2019-09-30 | View |
| SYNERGY CHC CORP. | $1,902,130.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $160,713,000.00 | 2019-09-30 | View |
| Hospitality Investors Trust, Inc. | $10,221,000.00 | 2019-09-30 | View |
| RumbleOn, Inc. | $13,327,461.00 | 2019-09-30 | View |
| Moelis & Co | $21,290,000.00 | 2019-09-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2019-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $1,099,702.00 | 2019-09-30 | View |
| BOXLIGHT CORPORATION | $9,275,782.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $473,100,000.00 | 2019-09-30 | View |
| GD CULTURE GROUP LIMITED | $7,402,699.00 | 2019-09-30 | View |
| Modiv Industrial, Inc. | $4,969,896.00 | 2019-09-30 | View |
| Addentax Group Corp. | $1,656,480.00 | 2019-09-30 | View |
| PetIQ, Inc. | $99,118,000.00 | 2019-09-30 | View |
| ADVANSIX INC. | $108,832,000.00 | 2019-09-30 | View |
| TIVO CORP | $186,828,000.00 | 2019-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $1,090,037.00 | 2019-09-30 | View |
| HealthLynked Corp. | $254,625.00 | 2019-09-30 | View |
| Southwest Gas Holdings, Inc. | $239,273,000.00 | 2019-09-30 | View |
| Playa Hotels & Resorts N.V. | $47,355,000.00 | 2019-09-30 | View |
| Byline Bancorp, Inc. | $47,045,000.00 | 2019-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $141,777,000.00 | 2019-09-30 | View |
| GREENSKY, INC. | $20,969,000.00 | 2019-09-30 | View |
| RAFAEL HOLDINGS, INC. | $379,000.00 | 2019-10-31 | View |
| AXIL BRANDS, INC. | $38,039.00 | 2019-08-31 | View |
| China SXT Pharmaceuticals, Inc. | $4,630,953.00 | 2019-09-30 | View |
| Walt Disney Co | $18,277,000,000.00 | 2019-09-28 | View |
| Grocery Outlet Holding Corp. | $5,476,000.00 | 2019-09-28 | View |
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