CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,500,000.00 | 2017-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2017-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $69,000,000.00 | 2017-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $19,200,000.00 | 2017-09-30 | View |
| INTEL CORP | $21,000,000.00 | 2017-09-30 | View |
| SOOUM CORP. | $4,793.00 | 2017-09-30 | View |
| SUPERVALU INC | $166,000,000.00 | 2017-09-09 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $9,502.00 | 2017-10-31 | View |
| FIRST MIDWEST BANCORP INC | $6,616,000.00 | 2017-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $728,000.00 | 2017-09-30 | View |
| QNB Corp. | $184,000.00 | 2017-09-30 | View |
| CORTLAND BANCORP INC | $80,000.00 | 2017-09-30 | View |
| ETHEMA HEALTH CORPORATION | $11.00 | 2017-09-30 | View |
| WERNER ENTERPRISES, INC. | $3,538,000.00 | 2017-09-30 | View |
| AMERICA’S CAR-MART, INC. | $2,848,000.00 | 2017-10-31 | View |
| KAISER ALUMINUM CORPORATION | $7,100,000.00 | 2017-09-30 | View |
| CENTURY BANCORP, INC. | $690,000.00 | 2017-09-30 | View |
| CEC ENTERTAINMENT INC | $10,366,000.00 | 2017-10-01 | View |
| SIGNET JEWELERS LIMITED | $8,300,000.00 | 2017-10-28 | View |
| Coro Global Inc. | $4,076.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| Landstar System, Inc. | $33,853,000.00 | 2017-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,450,000.00 | 2017-09-30 | View |
| Stericycle, Inc. | $22,582,000.00 | 2017-09-30 | View |
| ARTESIAN RESOURCES CORP | $1,293,000.00 | 2017-09-30 | View |
| COMMAND SECURITY CORP | $588,663.00 | 2017-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,484,000.00 | 2017-09-28 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $1,837,000.00 | 2017-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $3,900,000.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $383,000,000.00 | 2017-09-03 | View |
| RADIUS RECYCLING, INC. | $21,000,000.00 | 2017-08-31 | View |
| UFP INDUSTRIES, INC. | $26,617,000.00 | 2017-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,047,000.00 | 2017-09-30 | View |
| SUGARMADE, INC. | $30,729.00 | 2017-09-30 | View |
| AMCON DISTRIBUTING CO | $2,200,000.00 | 2017-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,514,000.00 | 2017-09-30 | View |
| WESCO INTERNATIONAL INC | $26,150,000.00 | 2017-09-30 | View |
| INSEEGO CORP. | $234,000.00 | 2017-09-30 | View |
| TENNECO INC | $14,000,000.00 | 2017-09-30 | View |
| OFG Bancorp | $593,000.00 | 2017-09-30 | View |
| Jones Lang LaSalle Incorporated | $28,200,000.00 | 2017-09-30 | View |
| YUNHONG GREEN CTI LTD. | $518,076.00 | 2017-09-30 | View |
| STAR BUFFET INC | $259,000.00 | 2017-11-06 | View |
| Live Ventures Incorporated | $1,367,539.00 | 2017-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2017-09-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $116,445.00 | 2017-09-30 | View |
| WORKSPORT LTD. | $1,765.00 | 2017-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $3,408.00 | 2017-09-30 | View |
| Eastgate Biotech Corp | $-58,923.00 | 2017-09-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2017-09-30 | View |
| Orbital Infrastructure Group, Inc. | $1,022,000.00 | 2017-09-30 | View |
| FLOWERS FOODS INC | $9,300,000.00 | 2017-10-07 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $15,513,000.00 | 2017-10-28 | View |
| TAURIGA SCIENCES, INC. | $807.00 | 2017-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,376,741.00 | 2017-09-30 | View |
| MEDIACOM BROADBAND LLC | $12,575,000.00 | 2017-09-30 | View |
| South Dakota Soybean Processors, LLC | $3,868,788.00 | 2017-09-30 | View |
| Adamant DRI Processing and Minerals Group | $0.00 | 2017-09-30 | View |
| RADIANT LOGISTICS, INC. | $6,775,000.00 | 2017-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $829,573.00 | 2017-10-01 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $90,000.00 | 2017-09-30 | View |
| BlueLinx Holdings Inc. | $21,641,000.00 | 2017-09-30 | View |
| Core-Mark Holding Company, LLC | $45,400,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $24,923,000.00 | 2017-09-30 | View |
| Orchids Paper Products CO /DE | $563,000.00 | 2017-09-30 | View |
| Authentic Holdings, Inc. | $435.00 | 2017-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2017-09-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,888,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $68,000,000.00 | 2017-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $0.00 | 2017-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2017-09-30 | View |
| KALLO INC. | $0.00 | 2017-09-30 | View |
| Duos Technologies Group, Inc. | $688.00 | 2017-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,563,087.00 | 2017-09-30 | View |
| MONEYONMOBILE, INC. | $130,465.00 | 2017-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $107,140.00 | 2017-09-30 | View |
| DLT RESOLUTION, INC | $7.00 | 2017-09-30 | View |
| Adama Technologies Corp | $0.00 | 2017-09-30 | View |
| THE HEALING COMPANY INC. | $100.00 | 2017-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $52.00 | 2017-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2017-08-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,386,000.00 | 2017-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,054,000.00 | 2017-09-30 | View |
| Univar Solutions Inc. | $6,400,000.00 | 2017-09-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $84,882.00 | 2017-09-30 | View |
| I-ON Digital Corp. | $15,451.00 | 2017-09-30 | View |
| CSA HOLDINGS INC. | $20,718.00 | 2017-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2017-09-30 | View |
| HV Bancorp, Inc. | $5,000.00 | 2017-09-30 | View |
| Evolution Blockchain Group Inc. | $20.00 | 2017-10-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2017-09-30 | View |
| DASEKE, INC. | $1,479,000.00 | 2017-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| DULUTH HOLDINGS INC. | $2,930,000.00 | 2017-10-29 | View |
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