CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $671,000.00 | 2018-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $2,900,000.00 | 2018-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2018-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2018-10-31 | View |
| Wendy's Co | $46,252,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $21,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $8,578.00 | 2018-09-30 | View |
| HEICO CORPORATION | $1,184,000.00 | 2018-10-31 | View |
| IEC ELECTRONICS CORP | $684,611.00 | 2018-09-30 | View |
| GRIFFON CORP | $2,102,000.00 | 2018-09-30 | View |
| THE INTERGROUP CORPORATION | $384,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $2,152,000.00 | 2018-10-31 | View |
| PORTSMOUTH SQUARE, INC | $384,000.00 | 2018-09-30 | View |
| SANTA FE FINANCIAL CORP | $384,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $86,000.00 | 2018-09-30 | View |
| VolitionRx Limited | $108,679.00 | 2018-09-30 | View |
| SUPERVALU INC | $33,000,000.00 | 2018-09-08 | View |
| TOROTEL INC | $27,000.00 | 2018-10-31 | View |
| TUCSON ELECTRIC POWER CO | $2,000,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $118,000.00 | 2018-09-30 | View |
| GT Biopharma, Inc. | $71,000.00 | 2018-09-30 | View |
| PISMO COAST VILLAGE, INC. | $40,176.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $73,000.00 | 2018-09-29 | View |
| McEWEN MINING INC. | $1,000,000.00 | 2018-09-30 | View |
| DEERE & CO | $6,000,000.00 | 2018-10-28 | View |
| CSP Inc. | $234,000.00 | 2018-09-30 | View |
| MYR GROUP INC. | $363,000.00 | 2018-09-30 | View |
| AVID BIOSERVICES, INC. | $97,000.00 | 2018-10-31 | View |
| Old National Bancorp /IN/ | $589,000.00 | 2018-09-30 | View |
| EVIO, INC. | $220,556.00 | 2018-09-30 | View |
| INOTIV, INC. | $17,000.00 | 2018-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $398,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $100,000,000.00 | 2018-08-30 | View |
| SURGE COMPONENTS, INC. | $9,779.00 | 2018-08-31 | View |
| iCAD, INC. | $13,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $2,600,000.00 | 2018-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $32,000.00 | 2018-10-31 | View |
| PLEXUS CORP. | $1,515,000.00 | 2018-09-29 | View |
| J&J SNACK FOODS CORP. | $295,000.00 | 2018-09-29 | View |
| Unit Corporation | $5,322,000.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $24,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $876,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000.00 | 2018-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,995,000.00 | 2018-09-30 | View |
| Coherent Corp. | $2,419,000.00 | 2018-09-30 | View |
| CHS Inc. | $4,197,000.00 | 2018-08-31 | View |
| INUVO, INC. | $82,404.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $0.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $50,000.00 | 2018-09-28 | View |
| ENLIGHTIFY, INC. | $1,954,680.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,001,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $3,000,000.00 | 2018-09-29 | View |
| COPT DEFENSE PROPERTIES | $660,000.00 | 2018-09-30 | View |
| ESCO TECHNOLOGIES INC. | $1,859,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $38,290,000.00 | 2018-08-25 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,126.00 | 2018-09-30 | View |
| SONIC CORP | $3,109,000.00 | 2018-08-31 | View |
| DEEP WELL OIL & GAS INC | $19,836.00 | 2018-09-30 | View |
| USA TRUCK INC. | $19,266,000.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $272,859.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $17,000.00 | 2018-10-31 | View |
| FRANKLIN COVEY CO. | $3,798,000.00 | 2018-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $234,478.00 | 2018-09-30 | View |
| Qumu Corporation | $0.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $488,000.00 | 2018-09-30 | View |
| PATHWARD FINANCIAL, INC | $182,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $36,000,000.00 | 2018-09-02 | View |
| RADIUS RECYCLING, INC. | $1,528,000.00 | 2018-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,201,000.00 | 2018-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $583,000.00 | 2018-09-30 | View |
| Ciena Corp | $7,569,000.00 | 2018-10-31 | View |
| SOCKET MOBILE, INC. | $8,454.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $19,000,000.00 | 2018-09-29 | View |
| LEARNING TREE INTERNATIONAL, INC. | $116,000.00 | 2018-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $120,000.00 | 2018-09-01 | View |
| SPAR Group, Inc. | $31,000.00 | 2018-09-30 | View |
| PRGX GLOBAL, INC. | $8,000.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $624,000.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $22,000.00 | 2018-10-31 | View |
| GeneThera, Inc. | $7,324.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $4,753,000,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $37,565,000.00 | 2018-10-27 | View |
| Sonic Foundry, Inc. | $48,000.00 | 2018-09-30 | View |
| OMNICOMM SYSTEMS INC | $131,832.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $36,432.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $11,634,000.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $464,152.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $2,099,939.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $304,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $813,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $37,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $49,000.00 | 2018-10-31 | View |
| MEET GROUP, INC. | $39,387.00 | 2018-09-30 | View |
| AYRO, Inc. | $25,137.00 | 2018-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,156,000.00 | 2018-08-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2018-08-31 | View |
| INTERSECTIONS INC | $20,000.00 | 2018-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $7,548.00 | 2018-09-30 | View |
| QUALYS, INC. | $130,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $0.00 | 2018-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $22,402.00 | 2018-09-30 | View |
| OCLARO, INC. | $258,000.00 | 2018-09-29 | View |
| MERITOR, INC. | $2,000,000.00 | 2018-09-30 | View |
| MOBILESMITH, INC. | $4,219.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $33,000.00 | 2018-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $139,000.00 | 2018-09-30 | View |
| Beyond, Inc. | $413,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $108,000.00 | 2018-10-31 | View |
| REED’S, INC. | $23,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $27,974,000.00 | 2018-09-30 | View |
| ENCANA CORP | $99,000,000.00 | 2018-09-30 | View |
| SITO MOBILE, LTD. | $3,739.00 | 2018-09-30 | View |
| GOLD RESOURCE CORP | $467,000.00 | 2018-09-30 | View |
| INPHI CORPORATION | $364,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| GB SCIENCES INC | $835,499.00 | 2018-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $101,000.00 | 2018-09-30 | View |
| Molecular Templates, Inc. | $19,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $61,000.00 | 2018-09-30 | View |
| PROOFPOINT INC | $21,000.00 | 2018-09-30 | View |
| CAREDX, INC. | $193,000.00 | 2018-09-30 | View |
| QXO, INC. | $70,147.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $6,000.00 | 2018-09-30 | View |
| QVC, Inc. | $24,000,000.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $112,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,902,000.00 | 2018-09-30 | View |
| usell.com, Inc. | $18,611.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $15,502.00 | 2018-10-31 | View |
| SEAPEAK LLC | $118,685,000.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $89,124.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $945,000.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $708,883.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $5,200,000.00 | 2018-09-30 | View |
| TOWERSTREAM CORP | $300,374.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $37,000.00 | 2018-09-30 | View |
| ROSETTA STONE INC | $527,000.00 | 2018-09-30 | View |
| GW PHARMACEUTICALS PLC | $225,000.00 | 2018-09-30 | View |
| AudioEye, Inc. | $28,316.00 | 2018-09-30 | View |
| Amyris, Inc. | $199,000.00 | 2018-09-30 | View |
| Smartsheet Inc. | $1,776,000.00 | 2018-10-31 | View |
| MEDICAL IMAGING CORP. | $3,094.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $172,000.00 | 2018-09-30 | View |
| Box, Inc. | $17,794,000.00 | 2018-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $51,000,000.00 | 2018-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $474,000.00 | 2018-09-30 | View |
| CARPARTS.COM, INC. | $964,000.00 | 2018-09-29 | View |
| Berry Global Group, Inc. | $27,000,000.00 | 2018-09-29 | View |
| Alpha and Omega Semiconductor Limited | $17,777,000.00 | 2018-09-30 | View |
| U.S. STEM CELL, INC. | $60,000.00 | 2018-09-30 | View |
| Marin Software Incorporated | $538,000.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $19,000.00 | 2018-09-30 | View |
| Synacor, Inc. | $1,152,000.00 | 2018-09-30 | View |
| Fabrinet | $105,000.00 | 2018-09-28 | View |
| Del Frisco's Restaurant Group, Inc. | $1,919,000.00 | 2018-09-25 | View |
| MusclePharm Corporation | $50,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $23,845,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $5,000,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $116,925.00 | 2018-09-30 | View |
| Apptio Inc | $33,000.00 | 2018-09-30 | View |
| ORIGINCLEAR, INC. | $9,088.00 | 2018-09-30 | View |
| DATA STORAGE CORPORATION | $563,400.00 | 2018-09-30 | View |
| iBio, Inc. | $2,100,000.00 | 2018-09-30 | View |
| Zuora, Inc | $0.00 | 2018-10-31 | View |
| TRAVELPORT WORLDWIDE LTD | $36,038,000.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $45,000.00 | 2018-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $2,039,000.00 | 2018-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $12,000.00 | 2018-09-30 | View |
| ARC Group, Inc. | $232,148.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $1,781,000.00 | 2018-09-30 | View |
| Cowen Inc. | $1,360,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $38,000,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $5,772,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $5,516,000.00 | 2018-09-30 | View |
| PFENEX INC. | $197,000.00 | 2018-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $93,467.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,686,000.00 | 2018-09-28 | View |
| Gladstone Land Corp | $47,000.00 | 2018-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $72,284.00 | 2018-08-31 | View |
| Invitae Corporation | $1,394,000.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $510,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $371,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $2,446,000.00 | 2018-09-30 | View |
| AmpliTech Group, Inc. | $30,619.00 | 2018-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $24,600.00 | 2018-09-30 | View |
| CIMG Inc. | $1,068.00 | 2018-09-30 | View |
| Gogo Inc. | $222,000.00 | 2018-09-30 | View |
| Silvercrest Asset Management Group Inc. | $67,000.00 | 2018-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $13,750.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $82,000.00 | 2018-09-30 | View |
| BRE SELECT HOTELS CORP | $45,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $107,100,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $108,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $151,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $680,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $18,000.00 | 2018-09-29 | View |
| FUNDAMENTAL GLOBAL INC. | $59,000.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2018-09-29 | View |
| JRSIS HEALTH CARE CORPORATION | $1,124,109.00 | 2018-09-30 | View |
| 1847 Holdings LLC | $464,269.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2018-10-31 | View |
| Celcuity Inc. | $7,255.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $7,100,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $6,957,000.00 | 2018-09-30 | View |
| Alpine 4 Holdings, Inc. | $884,248.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $8,237,265.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,922,000.00 | 2018-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $144,000.00 | 2018-09-30 | View |
| Boot Barn Holdings, Inc. | $1,326,000.00 | 2018-09-29 | View |
| Inspired Entertainment, Inc. | $474,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $62,000,000.00 | 2018-08-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $63,781.00 | 2018-09-30 | View |
| PJT Partners Inc. | $83,000.00 | 2018-09-30 | View |
| Mimecast Ltd | $1,102,000.00 | 2018-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $150,000.00 | 2018-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $101,582.00 | 2018-09-30 | View |
| Deciphera Pharmaceuticals, Inc. | $2,088,000.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $818,000.00 | 2018-09-30 | View |
| NDIVISION INC. | $46,584.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $24,000.00 | 2018-09-30 | View |
| PetIQ, Inc. | $815,000.00 | 2018-09-30 | View |
| HWH International Corp | $2,344.00 | 2018-09-30 | View |
| VISION ENERGY CORPORATION | $75,578.00 | 2018-09-30 | View |
| UPAY, Inc. | $5,452.00 | 2018-08-31 | View |
| Mammoth Energy Services, Inc. | $689,000.00 | 2018-09-30 | View |
| SENESTECH, INC. | $78,000.00 | 2018-09-30 | View |
| iFresh Inc. | $154,836.00 | 2018-09-30 | View |
| NexTier Oilfield Solutions Inc. | $2,356,000.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $243,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $35,000.00 | 2018-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,900,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $6,205,000.00 | 2018-09-30 | View |
| G-MES HOLDINGS INC. | $36,360.00 | 2018-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $4,604,000.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $5,200,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $71,000,000.00 | 2018-09-30 | View |
| Tilray Brands, Inc. | $779,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $2,001,000.00 | 2018-09-30 | View |
| Walt Disney Co | $19,000,000.00 | 2018-09-29 | View |
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