CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $22,400,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $4,385,000.00 | 2016-09-30 | View |
| ALICO, INC. | $1,435,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,060,000.00 | 2016-10-28 | View |
| CABOT CORP | $18,000,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $4,800,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $247,811.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-09-30 | View |
| GRIFFON CORP | $18,039,000.00 | 2016-09-30 | View |
| ENTERGY CORPORATION | $609,852,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $24,231,000.00 | 2016-10-31 | View |
| PDC Energy, Inc. | $2,801,000.00 | 2016-09-30 | View |
| SENECA FOODS CORPORATION | $15,416,000.00 | 2016-10-01 | View |
| SIFCO Industries, Inc. | $250,000.00 | 2016-09-30 | View |
| TOROTEL INC | $0.00 | 2016-10-31 | View |
| TUCSON ELECTRIC POWER CO | $131,705,000.00 | 2016-09-30 | View |
| United Airlines Holdings, Inc. | $1,735,000,000.00 | 2016-09-30 | View |
| UNIFI, INC. | $21,495,000.00 | 2016-09-25 | View |
| Walmart Inc. | $11,482,000,000.00 | 2016-10-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $33,652,000.00 | 2016-09-30 | View |
| Coeur Mining, Inc. | $54,968,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $263,077.00 | 2016-09-30 | View |
| DEERE & CO | $33,000,000.00 | 2016-10-30 | View |
| INOTIV, INC. | $6,195,000.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $21,183,756.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $8,200,000.00 | 2016-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $124,000.00 | 2016-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $57,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $18,871,000.00 | 2016-10-01 | View |
| MICROSOFT CORPORATION | $1,100,000,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $538,598.00 | 2016-09-30 | View |
| CARMIKE CINEMAS INC | $49,173,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $61,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $34,917,000.00 | 2016-10-30 | View |
| ABIOMED INC | $16,784,000.00 | 2016-09-30 | View |
| AIR METHODS CORP | $149,814,000.00 | 2016-09-30 | View |
| CHS Inc. | $206,300,000.00 | 2016-08-31 | View |
| ARC GROUP WORLDWIDE, INC. | $5,446,000.00 | 2016-10-02 | View |
| ADM TRONICS UNLIMITED, INC. | $129,000.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $2,607,000.00 | 2016-10-01 | View |
| SONIC CORP | $43,991,000.00 | 2016-08-31 | View |
| USA TRUCK INC. | $66,976,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $2,439,629.00 | 2016-09-30 | View |
| EXA CORP | $14,883,000.00 | 2016-10-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $73,216.00 | 2016-09-30 | View |
| Qumu Corporation | $796,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $7,500,000.00 | 2016-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $810,000.00 | 2016-10-29 | View |
| SHILOH INDUSTRIES, INC. | $7,295,000.00 | 2016-10-31 | View |
| Tandy Leather Factory, Inc. | $227,783.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $392,000,000.00 | 2016-08-28 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,064,000.00 | 2016-09-30 | View |
| RENNOVA HEALTH, INC. | $5,043,095.00 | 2016-09-30 | View |
| SOCKET MOBILE, INC. | $100,584.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $464,000,000.00 | 2016-10-01 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $30,298,000.00 | 2016-09-03 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $134,000.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $270,000.00 | 2016-10-29 | View |
| 8x8, INC. | $2,400,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $5,000,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $1,300,000.00 | 2016-09-30 | View |
| WIDEPOINT CORPORATION | $63,500.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,366,860.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $47,445,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $1,457,377.00 | 2016-09-30 | View |
| AVALON HOLDINGS CORPORATION | $10,538,000.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $26,671,000.00 | 2016-09-25 | View |
| OMNOVA SOLUTIONS INC | $17,000,000.00 | 2016-08-31 | View |
| Plug Power Inc. | $45,902,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $729,300,000.00 | 2016-10-31 | View |
| Basic Energy Services, Inc. | $180,182,000.00 | 2016-09-30 | View |
| OCLARO, INC. | $5,200,000.00 | 2016-10-01 | View |
| MONSANTO CO /NEW/ | $39,000,000.00 | 2016-08-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $15,595.00 | 2016-09-30 | View |
| REED’S, INC. | $226,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $66,272.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $500,000.00 | 2016-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,180,000.00 | 2016-10-02 | View |
| HTG Molecular Diagnostics, Inc. | $373,048.00 | 2016-09-30 | View |
| QXO, INC. | $521,905.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $21,500,000.00 | 2016-09-30 | View |
| GI DYNAMICS, INC. | $8,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $45,816,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $55,129.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,700,000.00 | 2016-09-30 | View |
| FIVE9, INC. | $32,844,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,734,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $11,916,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $1,332,009.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $1,591,237.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $382,928.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $5,150,718.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $842,899,000.00 | 2016-09-30 | View |
| Luvu Brands, Inc. | $287,104.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $24,800,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $163,000,000.00 | 2016-09-30 | View |
| NOVUS ROBOTICS INC. | $48,260.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $201,000.00 | 2016-09-30 | View |
| FLEXSHOPPER, INC. | $27,942,930.00 | 2016-09-30 | View |
| Point.360 | $1,221,000.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $400,000.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $1,361,995.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $179,000,000.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $1,316,383.00 | 2016-09-30 | View |
| American CryoStem Corporation | $37,401.00 | 2016-09-30 | View |
| Univar Solutions Inc. | $68,900,000.00 | 2016-09-30 | View |
| Invitae Corporation | $5,900,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $7,784,000.00 | 2016-09-30 | View |
| authID Inc. | $748,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $127,064,000.00 | 2016-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,338,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $3,300,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $24,800,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $82,195,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $64,700,000.00 | 2016-09-30 | View |
| VALERO ENERGY PARTNERS LP | $3,100,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $1,071,000.00 | 2016-10-01 | View |
| Superior Drilling Products, Inc. | $2,322,340.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2016-10-31 | View |
| Adeptus Health Inc. | $400,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $25,200,000.00 | 2016-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,600,000.00 | 2016-09-28 | View |
| Yulong Eco-Materials Ltd | $4,770,106.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $7,800,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $10,591,000.00 | 2016-09-24 | View |
| Shell Midstream Partners, L.P. | $22,800,000.00 | 2016-09-30 | View |
| MAJESCO | $128,000.00 | 2016-09-30 | View |
| The Chemours Company | $4,000,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $639,000.00 | 2016-09-30 | View |
| LookSmart Group, Inc. | $0.00 | 2016-09-30 | View |
| Patheon N.V. | $900,000.00 | 2016-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $65,000,000.00 | 2016-10-31 | View |
| QUORUM HEALTH CORPORATION | $29,900,000.00 | 2016-09-30 | View |
| ADIENT PLC | $0.00 | 2016-09-30 | View |
| Talos Energy Inc. | $124,300,000.00 | 2016-08-31 | View |
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