CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $9,100,000.00 | 2018-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $141,000.00 | 2018-09-30 | View |
| CHASE GENERAL CORP | $12,846.00 | 2018-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $58,000,000.00 | 2018-09-30 | View |
| IEC ELECTRONICS CORP | $2,600,000.00 | 2018-09-30 | View |
| BRISTOW GROUP INC | $6,718,000.00 | 2018-09-30 | View |
| Essential Utilities, Inc. | $12,968,000.00 | 2018-09-30 | View |
| SUPERVALU INC | $144,000,000.00 | 2018-09-08 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,876.00 | 2018-10-31 | View |
| MYR GROUP INC. | $9,200,000.00 | 2018-09-30 | View |
| FIRST MIDWEST BANCORP INC | $8,239,000.00 | 2018-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,500,000.00 | 2018-09-30 | View |
| OLD POINT FINANCIAL CORP | $605,000.00 | 2018-09-30 | View |
| QNB Corp. | $136,000.00 | 2018-09-30 | View |
| CORTLAND BANCORP INC | $128,000.00 | 2018-09-30 | View |
| ExeLED Holdings Inc. | $0.00 | 2018-09-30 | View |
| ETHEMA HEALTH CORPORATION | $44.00 | 2018-09-30 | View |
| WERNER ENTERPRISES, INC. | $3,299,000.00 | 2018-09-30 | View |
| HST Global, Inc. | $1,387.00 | 2018-09-30 | View |
| AMERICA’S CAR-MART, INC. | $2,038,000.00 | 2018-10-31 | View |
| KAISER ALUMINUM CORPORATION | $5,600,000.00 | 2018-09-30 | View |
| CEC ENTERTAINMENT INC | $10,664,000.00 | 2018-09-30 | View |
| EBIX INC | $8,703,000.00 | 2018-09-30 | View |
| SIGNET JEWELERS LIMITED | $4,100,000.00 | 2018-11-03 | View |
| Coro Global Inc. | $1,379.00 | 2018-09-30 | View |
| Landstar System, Inc. | $39,759,000.00 | 2018-09-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,830,000.00 | 2018-09-30 | View |
| Stericycle, Inc. | $7,900,000.00 | 2018-09-30 | View |
| ARTESIAN RESOURCES CORP | $495,000.00 | 2018-09-30 | View |
| COMMAND SECURITY CORP | $435,809.00 | 2018-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,121,000.00 | 2018-09-27 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $1,564,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $463,000,000.00 | 2018-09-02 | View |
| RADIUS RECYCLING, INC. | $28,000,000.00 | 2018-08-31 | View |
| UFP INDUSTRIES, INC. | $31,115,000.00 | 2018-09-29 | View |
| AMCON DISTRIBUTING CO | $1,200,000.00 | 2018-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $605,000.00 | 2018-09-30 | View |
| WESCO INTERNATIONAL INC | $30,266,000.00 | 2018-09-30 | View |
| GeneThera, Inc. | $0.00 | 2018-09-30 | View |
| TENNECO INC | $15,000,000.00 | 2018-09-30 | View |
| OFG Bancorp | $360,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $35,400,000.00 | 2018-09-30 | View |
| YUNHONG GREEN CTI LTD. | $604,297.00 | 2018-09-30 | View |
| STAR BUFFET INC | $164,000.00 | 2018-11-05 | View |
| INNOSPEC INC. | $500,000.00 | 2018-09-30 | View |
| Booking Holdings Inc. | $3,900,000.00 | 2018-09-30 | View |
| VIEW SYSTEMS INC | $73.00 | 2018-09-30 | View |
| SEAFARER EXPLORATION CORP. | $3,000.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $15,300,000.00 | 2018-09-30 | View |
| Orbital Infrastructure Group, Inc. | $1,278,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $9,445,000.00 | 2018-10-06 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $15,368,000.00 | 2018-11-03 | View |
| LAKE AREA CORN PROCESSORS, LLC | $495,342.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $7,225,000.00 | 2018-09-30 | View |
| South Dakota Soybean Processors, LLC | $4,209,031.00 | 2018-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $731,076.00 | 2018-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $156,000.00 | 2018-09-30 | View |
| BlueLinx Holdings Inc. | $36,264,000.00 | 2018-09-29 | View |
| Core-Mark Holding Company, LLC | $35,800,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $19,087,000.00 | 2018-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,000,000.00 | 2018-09-30 | View |
| Clean Energy Technologies, Inc. | $0.00 | 2018-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2018-09-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,728,000.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $87,000,000.00 | 2018-09-30 | View |
| Petrolia Energy Corporation | $17,322.00 | 2018-09-30 | View |
| MEDICAL IMAGING CORP. | $144,163.00 | 2018-09-30 | View |
| Indigenous Roots Corp. | $103.00 | 2018-08-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2018-09-30 | View |
| SUNSHINE BIOPHARMA INC. | $11,750.00 | 2018-09-30 | View |
| THC Therapeutics, Inc. | $33.00 | 2018-10-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $50,479.00 | 2018-09-30 | View |
| DLT RESOLUTION, INC | $103.00 | 2018-09-30 | View |
| ASTRO AEROSPACE LTD. | $3,833.00 | 2018-09-30 | View |
| The Marquie Group, Inc. | $583.00 | 2018-08-31 | View |
| COASTAL FINANCIAL CORPORATION | $27,000.00 | 2018-09-30 | View |
| ENTEST GROUP, INC. | $66.00 | 2018-08-31 | View |
| Bravatek Solutions, Inc. | $17,089.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,600,000.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,643,000.00 | 2018-09-30 | View |
| XERIANT, INC. | $7,023.00 | 2018-09-30 | View |
| Nielsen Holdings plc | $1,000,000.00 | 2018-09-30 | View |
| Univar Solutions Inc. | $2,500,000.00 | 2018-09-30 | View |
| MJ BIOTECH, INC. | $224.00 | 2018-09-30 | View |
| REGEN BIOPHARMA, INC. | $203.00 | 2018-09-30 | View |
| HV Bancorp, Inc. | $3,000.00 | 2018-09-30 | View |
| Heritage Insurance Holdings, Inc. | $2,309,000.00 | 2018-09-30 | View |
| Antero Midstream Partners LP | $2,800,000.00 | 2018-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $625,000.00 | 2018-09-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS, INC. | $37.00 | 2018-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $820.00 | 2018-09-30 | View |
| GLACIER WORLDWIDE, INC. | $-10.00 | 2018-09-30 | View |
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