CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,000,000.00 | 2016-09-30 | View |
| ALICO, INC. | $288,000.00 | 2016-09-30 | View |
| GALAXY GAMING, INC. | $34,545.00 | 2016-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $105,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $988,000.00 | 2016-09-30 | View |
| GREIF, INC | $100,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $554,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $70,082.00 | 2016-09-30 | View |
| GRIFFON CORP | $2,154,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $5,000,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $1,757,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $5,966,000.00 | 2016-10-31 | View |
| SIFCO Industries, Inc. | $50,000.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $6,000,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $713,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $1,047,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $1,534,035.00 | 2016-08-28 | View |
| WOODWARD, INC. | $404,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $10,000,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $47,373.00 | 2016-09-30 | View |
| DEERE & CO | $18,000,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $755,000.00 | 2016-10-01 | View |
| INOTIV, INC. | $140,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $423,000,000.00 | 2016-09-01 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $3,427,000.00 | 2016-10-02 | View |
| CLEVELAND-CLIFFS INC. | $23,400,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $200,000.00 | 2016-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $25,000.00 | 2016-10-31 | View |
| Anadarko Petroleum Corp | $42,000,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $3,507,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $2,495,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $365,000.00 | 2016-09-24 | View |
| Unit Corporation | $6,168,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $3,423,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $5,638,000.00 | 2016-10-30 | View |
| BIOLASE, INC. | $29,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $674,000.00 | 2016-09-30 | View |
| CHS Inc. | $38,357,000.00 | 2016-08-31 | View |
| CHASE CORPORATION | $9,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $89,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,000,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $534,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $3,100,000.00 | 2016-09-24 | View |
| WAVE SYNC CORP. | $17,432.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $6,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $44,834,000.00 | 2016-08-27 | View |
| SONIC CORP | $5,051,000.00 | 2016-08-31 | View |
| DEEP WELL OIL & GAS INC | $36,820.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $281,081.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $375,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $3,509,000.00 | 2016-08-31 | View |
| VERICEL CORPORATION | $11,000.00 | 2016-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $126,992.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $201,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $218,000.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $31,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $1,164,000.00 | 2016-08-31 | View |
| MENDOCINO BREWING CO INC | $6,500.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $353,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $6,368,000.00 | 2016-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $8,661.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-09-30 | View |
| Ciena Corp | $4,135,000.00 | 2016-10-31 | View |
| SOCKET MOBILE, INC. | $7,409.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $35,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $124,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,120,000.00 | 2016-09-03 | View |
| YAHOO INC | $11,000,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $3,693,000,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $161,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $307,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $568,028.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $585,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $116,124.00 | 2016-09-30 | View |
| Track Group, Inc. | $4,440.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $19,300.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $247,693.00 | 2016-09-30 | View |
| VIEW SYSTEMS INC | $19,140.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $300,000.00 | 2016-08-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $5,826.00 | 2016-09-30 | View |
| OCLARO, INC. | $970,000.00 | 2016-10-01 | View |
| MERITOR, INC. | $6,000,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $618,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $162,000.00 | 2016-10-31 | View |
| REED’S, INC. | $56,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $4,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $3,790.00 | 2016-09-30 | View |
| Prairie Operating Co. | $145,800.00 | 2016-09-30 | View |
| Desert Hawk Gold Corp. | $126,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $73,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $25,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,402,000.00 | 2016-09-30 | View |
| MMRGlobal, Inc. | $13,222.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $705,000.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $24,961.00 | 2016-10-31 | View |
| INSPRO TECHNOLOGIES CORP | $203,110.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $385,994.00 | 2016-09-30 | View |
| VIACOM INC. | $21,000,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $11,000.00 | 2016-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $161,000.00 | 2016-09-30 | View |
| HARROW, INC. | $775,000.00 | 2016-09-30 | View |
| GLOBALINK, LTD. | $114,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $471,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $192,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $28,899.00 | 2016-09-30 | View |
| TRUPANION, INC. | $300,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $45,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $1,482,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $34,000,000.00 | 2016-10-01 | View |
| iBio, Inc. | $2,100,000.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $4,022.00 | 2016-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,024,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $38,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $1,630,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,147.00 | 2016-10-31 | View |
| Addus HomeCare Corp | $1,213,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $2,677,000.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $17,304.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $30,570.00 | 2016-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $6,685.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $2,070,000.00 | 2016-10-31 | View |
| LUMOS NETWORKS CORP. | $500,000.00 | 2016-09-30 | View |
| SMART SAND, INC. | $768,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $3,089,000.00 | 2016-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $258,541.00 | 2016-09-30 | View |
| Mallinckrodt plc | $1,000,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $532,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $3,117,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $7,286,000.00 | 2016-10-08 | View |
| BLUE BIRD CORPORATION | $184,000.00 | 2016-10-01 | View |
| Innoveren Scientific, Inc. | $8,500.00 | 2016-09-30 | View |
| VirExit Technologies, Inc | $6,736.00 | 2016-08-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,310,344.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $6,000,000.00 | 2016-09-30 | View |
| Alpine 4 Holdings, Inc. | $140,999.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $4,076,315.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,124,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $68,000,000.00 | 2016-08-31 | View |
| Patriot National, Inc. | $416,000.00 | 2016-09-30 | View |
| PJT Partners Inc. | $25,000.00 | 2016-09-30 | View |
| MAJESCO | $90,000.00 | 2016-09-30 | View |
| LookSmart Group, Inc. | $16,000.00 | 2016-09-30 | View |
| Patheon N.V. | $300,000.00 | 2016-10-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $4,911,000.00 | 2016-09-30 | View |
| Outlook Therapeutics, Inc. | $1,093,624.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $1,799.00 | 2016-09-30 | View |
| Medico International Inc. | $47,830.00 | 2016-09-30 | View |
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