CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $11,900,000.00 | 2016-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $41,000.00 | 2016-09-30 | View |
| CHASE GENERAL CORP | $17,153.00 | 2016-09-30 | View |
| Lumen Technologies, Inc. | $59,000,000.00 | 2016-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $400,000.00 | 2016-09-30 | View |
| INTEL CORP | $16,000,000.00 | 2016-10-01 | View |
| KATY INDUSTRIES INC | $428,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $5,700,000,000.00 | 2016-09-30 | View |
| SUPERVALU INC | $132,000,000.00 | 2016-09-10 | View |
| MYR GROUP INC. | $2,500,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $3,428,000.00 | 2016-09-30 | View |
| ISRAMCO INC | $1,000.00 | 2016-09-30 | View |
| OLD POINT FINANCIAL CORP | $707,000.00 | 2016-09-30 | View |
| QNB Corp. | $172,000.00 | 2016-09-30 | View |
| CORTLAND BANCORP INC | $77,000.00 | 2016-09-30 | View |
| ETHEMA HEALTH CORPORATION | $7,144.00 | 2016-09-30 | View |
| WERNER ENTERPRISES, INC. | $2,665,000.00 | 2016-09-30 | View |
| MARTEN TRANSPORT, LTD. | $199,000.00 | 2016-09-30 | View |
| AMERICA’S CAR-MART, INC. | $589,000.00 | 2016-10-31 | View |
| KAISER ALUMINUM CORPORATION | $4,500,000.00 | 2016-09-30 | View |
| PROCYON CORPORATION | $44,126.00 | 2016-09-30 | View |
| CEC ENTERTAINMENT INC | $10,008,000.00 | 2016-10-02 | View |
| SIGNET JEWELERS LIMITED | $11,100,000.00 | 2016-10-29 | View |
| FRP HOLDINGS, INC. | $6,000.00 | 2016-09-30 | View |
| Landstar System, Inc. | $27,725,000.00 | 2016-09-24 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,180,000.00 | 2016-09-30 | View |
| ARTESIAN RESOURCES CORP | $896,000.00 | 2016-09-30 | View |
| COMMAND SECURITY CORP | $511,913.00 | 2016-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,896,000.00 | 2016-09-29 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $3,559,000.00 | 2016-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $400,000.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $619,000,000.00 | 2016-08-28 | View |
| UFP INDUSTRIES, INC. | $13,940,000.00 | 2016-09-24 | View |
| SUGARMADE, INC. | $45,704.00 | 2016-09-30 | View |
| VERITEQ | $8,257.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $2,600,000.00 | 2016-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,299,000.00 | 2016-09-30 | View |
| WESCO INTERNATIONAL INC | $35,814,000.00 | 2016-09-30 | View |
| POOL CORPORATION | $0.00 | 2016-09-30 | View |
| GeneThera, Inc. | $719.00 | 2016-09-30 | View |
| TENNECO INC | $20,000,000.00 | 2016-09-30 | View |
| OFG Bancorp | $780,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $39,400,000.00 | 2016-09-30 | View |
| YUNHONG GREEN CTI LTD. | $1,513,387.00 | 2016-09-30 | View |
| STAR BUFFET INC | $241,000.00 | 2016-10-31 | View |
| MEDIACOM LLC | $4,711,000.00 | 2016-09-30 | View |
| SENSE TECHNOLOGIES INC | $18,815.00 | 2016-08-31 | View |
| Rivulet Media, Inc. | $0.00 | 2016-09-30 | View |
| Skinvisible, Inc. | $2,886.00 | 2016-09-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $230,377.00 | 2016-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $760.00 | 2016-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $126.00 | 2016-09-30 | View |
| QEP RESOURCES, INC. | $4,300,000.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $12,400,000.00 | 2016-10-08 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $12,717,000.00 | 2016-10-29 | View |
| TAURIGA SCIENCES, INC. | $142.00 | 2016-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $862,536.00 | 2016-09-30 | View |
| MEDIACOM BROADBAND LLC | $5,376,000.00 | 2016-09-30 | View |
| South Dakota Soybean Processors, LLC | $9,359,586.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $5,678,000.00 | 2016-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $611,557.00 | 2016-10-02 | View |
| GRANITE FALLS ENERGY, LLC | $1,866,683.00 | 2016-10-31 | View |
| HERON LAKE BIOENERGY, LLC | $1,866,683.00 | 2016-10-31 | View |
| BlueLinx Holdings Inc. | $15,554,000.00 | 2016-10-01 | View |
| MANITEX INTERNATIONAL, INC. | $828,000.00 | 2016-09-30 | View |
| Core-Mark Holding Company, LLC | $43,000,000.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $18,363,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $20,151,000.00 | 2016-09-30 | View |
| Clean Energy Technologies, Inc. | $8,596.00 | 2016-09-30 | View |
| Protea Biosciences Group, Inc. | $233,246.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2016-09-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,102,000.00 | 2016-09-30 | View |
| ARtelligence Holdings Inc. | $101.00 | 2016-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $404,543.00 | 2016-09-30 | View |
| DSG Global, Inc. | $34,501.00 | 2016-09-30 | View |
| MONEYONMOBILE, INC. | $157,562.00 | 2016-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $165,952.00 | 2016-09-30 | View |
| DLT RESOLUTION, INC | $7.00 | 2016-09-30 | View |
| Adama Technologies Corp | $0.00 | 2016-09-30 | View |
| LEGACYXCHANGE, INC. | $1,045.00 | 2016-09-30 | View |
| Cuentas, Inc. | $2,792.00 | 2016-09-30 | View |
| BTCS INC. | $9,258.00 | 2016-09-30 | View |
| ACCELERA INNOVATIONS, INC. | $6,104.00 | 2016-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,008,000.00 | 2016-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,995,000.00 | 2016-09-30 | View |
| Transportation and Logistics Systems, Inc. | $87.00 | 2016-09-30 | View |
| CITADEL EXPLORATION, INC. | $9,701.00 | 2016-09-30 | View |
| Univar Solutions Inc. | $15,000,000.00 | 2016-09-30 | View |
| Tengjun Biotechnology Corp. | $36.00 | 2016-09-30 | View |
| UBI BLOCKCHAIN INTERNET LTD-DE | $1,202.00 | 2016-08-31 | View |
| KUN PENG INTERNATIONAL LTD. | $15,153.00 | 2016-09-30 | View |
| DATASIGHT CORP | $0.00 | 2016-09-30 | View |
| ORANGEHOOK, INC. | $20,865.00 | 2016-09-30 | View |
| Rich Pharmaceuticals, Inc. | $2,148.00 | 2016-09-30 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $160.00 | 2016-09-30 | View |
| NEUTRA CORP. | $1,398.00 | 2016-10-31 | View |
| I-WELLNESS MARKETING GROUP INC. | $10,716.00 | 2016-09-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $82,234.00 | 2016-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $1,985.00 | 2016-08-31 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2016-09-30 | View |
| GREENWOOD HALL, INC. | $801,784.00 | 2016-08-31 | View |
| TIANCI INTERNATIONAL, INC. | $529.00 | 2016-10-13 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| Healthcare Integrated Technologies Inc. | $5,972.00 | 2016-10-31 | View |
| CSA HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $165,914.00 | 2016-09-30 | View |
| HV Bancorp, Inc. | $10,000.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-09-30 | View |
| Ziwira, Inc. | $4,674.00 | 2016-10-31 | View |
| DULUTH HOLDINGS INC. | $2,055,000.00 | 2016-10-30 | View |
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