CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $848,000.00 | 2018-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,001,000.00 | 2018-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $47,500,000.00 | 2018-09-28 | View |
| NORDSON CORPORATION | $13,162,000.00 | 2018-10-31 | View |
| PDC Energy, Inc. | $4,324,000.00 | 2018-09-30 | View |
| United Airlines Holdings, Inc. | $413,000,000.00 | 2018-09-30 | View |
| Walmart Inc. | $6,991,000,000.00 | 2018-10-31 | View |
| CAVCO INDUSTRIES INC. | $1,696,000.00 | 2018-09-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $25,208,000.00 | 2018-09-30 | View |
| MYR GROUP INC. | $2,900,000.00 | 2018-09-30 | View |
| AIADVERTISING, INC. | $62,940.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $12,900,000.00 | 2018-10-31 | View |
| PLEXUS CORP. | $36,336,000.00 | 2018-09-29 | View |
| JACK IN THE BOX INC. | $4,115,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000.00 | 2018-10-31 | View |
| PHOTRONICS, INC. | $0.00 | 2018-10-31 | View |
| MESA AIR GROUP, INC. | $2,598,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $32,000,000.00 | 2018-09-30 | View |
| Zynex, Inc. | $34,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $156,800,000.00 | 2018-08-25 | View |
| SONIC CORP | $10,677,000.00 | 2018-08-31 | View |
| USA TRUCK INC. | $49,860,000.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $313,979.00 | 2018-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,500,000.00 | 2018-09-30 | View |
| Qumu Corporation | $70,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $8,200,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $3,628,000.00 | 2018-10-31 | View |
| TEEKAY CORPORATION LTD. | $1,938,379,000.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $12,061,000.00 | 2018-09-30 | View |
| RENNOVA HEALTH, INC. | $123,815.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $277,390.00 | 2018-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $170,000,000.00 | 2018-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $997,648.00 | 2018-09-30 | View |
| AVALON HOLDINGS CORPORATION | $6,198,000.00 | 2018-09-30 | View |
| Basic Energy Services, Inc. | $79,623,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $3,400,000.00 | 2018-10-31 | View |
| QXO, INC. | $166,608.00 | 2018-09-30 | View |
| Endurance International Group Holdings, Inc. | $10,600,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $34,290,000.00 | 2018-09-30 | View |
| Cimpress plc | $31,850,000.00 | 2018-09-30 | View |
| FIVE9, INC. | $15,622,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $388,000.00 | 2018-09-30 | View |
| SEAPEAK LLC | $1,597,418,000.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $350,644.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $2,727,407.00 | 2018-09-30 | View |
| TOWERSTREAM CORP | $1,159,950.00 | 2018-09-30 | View |
| AudioEye, Inc. | $69,216.00 | 2018-09-30 | View |
| U.S. STEM CELL, INC. | $292,695.00 | 2018-09-30 | View |
| FLEXSHOPPER, INC. | $18,326,430.00 | 2018-09-30 | View |
| GENERATION ALPHA, INC. | $64,632.00 | 2018-09-30 | View |
| DSG Global, Inc. | $3,977.00 | 2018-09-30 | View |
| GOLAR LNG PARTNERS LP | $112,389,000.00 | 2018-09-30 | View |
| TEEKAY TANKERS LTD. | $340,961,000.00 | 2018-09-30 | View |
| DATA STORAGE CORPORATION | $1,638,403.00 | 2018-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $165,630.00 | 2018-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $39,097,000.00 | 2018-09-30 | View |
| Addus HomeCare Corp | $1,625,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $16,441,000.00 | 2018-09-30 | View |
| PFENEX INC. | $1,200,000.00 | 2018-09-30 | View |
| EXP OldCo Winddown, Inc. | $57,500,000.00 | 2018-11-03 | View |
| Univar Solutions Inc. | $58,400,000.00 | 2018-09-30 | View |
| Ener-Core, Inc. | $14,000.00 | 2018-09-30 | View |
| ANAPLAN, INC. | $12,300,000.00 | 2018-10-31 | View |
| Silvercrest Asset Management Group Inc. | $246,000.00 | 2018-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,045,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $504,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $9,700,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $201,000.00 | 2018-09-29 | View |
| GMS INC. | $73,600,000.00 | 2018-10-31 | View |
| Celcuity Inc. | $27,003.00 | 2018-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $22,000.00 | 2018-09-26 | View |
| Boot Barn Holdings, Inc. | $8,270,000.00 | 2018-09-29 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2018-09-30 | View |
| VALERITAS HOLDINGS INC. | $300,000.00 | 2018-09-30 | View |
| PJT Partners Inc. | $200,000.00 | 2018-09-30 | View |
| PYXIS TANKERS INC. | $110,112,000.00 | 2018-09-30 | View |
| DASEKE, INC. | $18,200,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $24,200,000.00 | 2018-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $32,294,000.00 | 2018-09-30 | View |
| PetIQ, Inc. | $3,900,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $16,696,000.00 | 2018-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $24,700,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $314,000,000.00 | 2018-09-30 | View |
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