CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,700,000.00 | 2018-09-30 | View |
| CABOT CORP | $1,000,000.00 | 2018-09-30 | View |
| Wendy's Co | $12,967,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $45,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $22,804.00 | 2018-09-30 | View |
| HEICO CORPORATION | $1,240,000.00 | 2018-10-31 | View |
| IEC ELECTRONICS CORP | $658,027.00 | 2018-09-30 | View |
| GRIFFON CORP | $4,242,000.00 | 2018-09-30 | View |
| THE INTERGROUP CORPORATION | $288,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $6,161,000.00 | 2018-10-31 | View |
| PORTSMOUTH SQUARE, INC | $288,000.00 | 2018-09-30 | View |
| SANTA FE FINANCIAL CORP | $288,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $134,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $566,000.00 | 2018-09-30 | View |
| GT Biopharma, Inc. | $11,000.00 | 2018-09-30 | View |
| PISMO COAST VILLAGE, INC. | $48,793.00 | 2018-09-30 | View |
| DEERE & CO | $11,000,000.00 | 2018-10-28 | View |
| CSP Inc. | $312,000.00 | 2018-09-30 | View |
| MYR GROUP INC. | $1,185,000.00 | 2018-09-30 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2018-10-31 | View |
| EVIO, INC. | $246,855.00 | 2018-09-30 | View |
| INOTIV, INC. | $91,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $339,000,000.00 | 2018-08-30 | View |
| BIRCHTECH CORP. | $59,000.00 | 2018-09-30 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-08-31 | View |
| CLEVELAND-CLIFFS INC. | $3,900,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $3,300,000.00 | 2018-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $142,000.00 | 2018-10-31 | View |
| PLEXUS CORP. | $5,532,000.00 | 2018-09-29 | View |
| J&J SNACK FOODS CORP. | $324,000.00 | 2018-09-29 | View |
| Unit Corporation | $6,195,000.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,805,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $955,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2018-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $623,000.00 | 2018-09-30 | View |
| CHS Inc. | $4,845,000.00 | 2018-08-31 | View |
| TETRA TECH, INC. | $92,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,000,000.00 | 2018-09-30 | View |
| ENLIGHTIFY, INC. | $1,954,680.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $989,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $2,900,000.00 | 2018-09-29 | View |
| ESCO TECHNOLOGIES INC. | $1,922,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $52,290,000.00 | 2018-08-25 | View |
| SONIC CORP | $3,489,000.00 | 2018-08-31 | View |
| DEEP WELL OIL & GAS INC | $20,874.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $272,859.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $237,000.00 | 2018-10-31 | View |
| FRANKLIN COVEY CO. | $3,651,000.00 | 2018-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $249,003.00 | 2018-09-30 | View |
| PATHWARD FINANCIAL, INC | $179,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $34,000,000.00 | 2018-09-02 | View |
| RADIUS RECYCLING, INC. | $1,732,000.00 | 2018-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $67,000.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,219,000.00 | 2018-09-30 | View |
| Ciena Corp | $8,654,000.00 | 2018-10-31 | View |
| SOCKET MOBILE, INC. | $4,192.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $24,000,000.00 | 2018-09-29 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,133,000.00 | 2018-09-01 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-09-30 | View |
| GeneThera, Inc. | $5,993.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $265,000.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $121,951.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $10,825,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $3,136,734.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $953,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $9,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $61,000.00 | 2018-10-31 | View |
| AYRO, Inc. | $52,514.00 | 2018-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,456,000.00 | 2018-08-31 | View |
| OMNOVA SOLUTIONS INC | $400,000.00 | 2018-08-31 | View |
| REFLECT SCIENTIFIC, INC. | $1,887.00 | 2018-09-30 | View |
| QUALYS, INC. | $1,688,000.00 | 2018-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $5,601.00 | 2018-09-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2018-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,038,000.00 | 2018-09-30 | View |
| Beyond, Inc. | $124,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $140,000.00 | 2018-10-31 | View |
| REED’S, INC. | $122,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $26,561,000.00 | 2018-09-30 | View |
| ENCANA CORP | $25,000,000.00 | 2018-09-30 | View |
| SITO MOBILE, LTD. | $3,739.00 | 2018-09-30 | View |
| GOLD RESOURCE CORP | $116,000.00 | 2018-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $86,000.00 | 2018-09-30 | View |
| QXO, INC. | $37,774.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $6,000.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $28,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,646,000.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $15,502.00 | 2018-10-31 | View |
| LiqTech International, Inc. | $4,129.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $50,954.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $456,681.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $229,000.00 | 2018-09-30 | View |
| AudioEye, Inc. | $28,316.00 | 2018-09-30 | View |
| MEDICAL IMAGING CORP. | $36,277.00 | 2018-09-30 | View |
| Luvu Brands, Inc. | $20,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $51,000,000.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $119,000.00 | 2018-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,311,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $37,000,000.00 | 2018-09-29 | View |
| Zymeworks BC Inc. | $23,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $15,000,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $114,442.00 | 2018-09-30 | View |
| Apptio Inc | $9,000.00 | 2018-09-30 | View |
| ORIGINCLEAR, INC. | $2,272.00 | 2018-09-30 | View |
| iBio, Inc. | $2,100,000.00 | 2018-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $44,378,000.00 | 2018-09-30 | View |
| Meta Materials Inc. | $24,165.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $11,000.00 | 2018-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $12,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,000.00 | 2018-09-30 | View |
| ARC Group, Inc. | $175,764.00 | 2018-09-30 | View |
| Xtant Medical Holdings, Inc. | $502,000.00 | 2018-09-30 | View |
| Cowen Inc. | $568,000.00 | 2018-09-30 | View |
| Addus HomeCare Corp | $67,000.00 | 2018-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $66,378.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,797,000.00 | 2018-09-28 | View |
| Artificial Intelligence Technology Solutions, Inc. | $120,880.00 | 2018-08-31 | View |
| LiquidValue Development Inc. | $118,410.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $588,000.00 | 2018-09-30 | View |
| AmpliTech Group, Inc. | $7,078.00 | 2018-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $17,900.00 | 2018-09-30 | View |
| CIMG Inc. | $4,271.00 | 2018-09-30 | View |
| SMART SAND, INC. | $8,000.00 | 2018-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $6,900.00 | 2018-09-30 | View |
| Rocky Mountain Industrials, Inc. | $40,852.00 | 2018-09-30 | View |
| MAKINGORG, INC. | $9,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $175,000.00 | 2018-09-29 | View |
| FUNDAMENTAL GLOBAL INC. | $57,000.00 | 2018-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,353,057.00 | 2018-09-30 | View |
| 1847 Holdings LLC | $141,875.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2018-10-31 | View |
| Celcuity Inc. | $1,813.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $7,600,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $12,067,000.00 | 2018-09-30 | View |
| Alpine 4 Holdings, Inc. | $849,577.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $8,392,312.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,882,000.00 | 2018-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $144,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $63,000,000.00 | 2018-08-31 | View |
| Deciphera Pharmaceuticals, Inc. | $170,000.00 | 2018-09-30 | View |
| NDIVISION INC. | $169,482.00 | 2018-09-30 | View |
| HWH International Corp | $1,619.00 | 2018-09-30 | View |
| UPAY, Inc. | $2,726.00 | 2018-08-31 | View |
| HealthLynked Corp. | $18,348.00 | 2018-09-30 | View |
| iFresh Inc. | $200,244.00 | 2018-09-30 | View |
| G-MES HOLDINGS INC. | $9,968.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $5,201,000.00 | 2018-09-30 | View |
| Walt Disney Co | $24,000,000.00 | 2018-09-29 | View |
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