CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,947,000.00 | 2017-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $30,000,000.00 | 2017-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,408,000.00 | 2017-09-30 | View |
| GALAXY GAMING, INC. | $54,921.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $461,000.00 | 2017-11-03 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,529,000.00 | 2017-10-31 | View |
| THE WENDY’S COMPANY | $935,757,000.00 | 2017-10-01 | View |
| DYNASIL CORP OF AMERICA | $172,000.00 | 2017-09-30 | View |
| GREIF, INC | $100,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $3,325,000.00 | 2017-10-31 | View |
| Crawford United Corporation | $197,587.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $7,875,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $19,358,000.00 | 2017-10-31 | View |
| PDC Energy, Inc. | $5,582,000.00 | 2017-09-30 | View |
| SIFCO Industries, Inc. | $383,000.00 | 2017-09-30 | View |
| VolitionRx Limited | $1,195,453.00 | 2017-09-30 | View |
| TOROTEL INC | $246,000.00 | 2017-10-31 | View |
| WSI INDUSTRIES, INC. | $3,462,569.00 | 2017-08-27 | View |
| WOODWARD, INC. | $1,017,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $199,700,000.00 | 2017-09-30 | View |
| GT Biopharma, Inc. | $324,000.00 | 2017-09-30 | View |
| PISMO COAST VILLAGE, INC. | $202,690.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,236,000.00 | 2017-09-30 | View |
| DEERE & CO | $26,000,000.00 | 2017-10-29 | View |
| MYR GROUP INC. | $4,344,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $9,841,000.00 | 2017-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,726,000.00 | 2017-09-30 | View |
| EVIO, INC. | $111,501.00 | 2017-09-30 | View |
| HECLA MINING COMPANY | $14,101,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $205,000.00 | 2017-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $1,095,768.00 | 2017-09-30 | View |
| CEL-SCI CORPORATION | $13,212,000.00 | 2017-09-30 | View |
| BIRCHTECH CORP. | $158,000.00 | 2017-09-30 | View |
| iCAD, INC. | $50,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $55,500,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $90,288,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $12,600,000.00 | 2017-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $58,000.00 | 2017-10-31 | View |
| PLEXUS CORP. | $30,901,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $1,244,000.00 | 2017-09-30 | View |
| Unit Corporation | $23,814,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $12,840,000.00 | 2017-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $39,000,000.00 | 2017-10-31 | View |
| ABIOMED INC | $19,883,000.00 | 2017-09-30 | View |
| MULTI COLOR CORP | $10,827,000.00 | 2017-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $17,965,000.00 | 2017-09-30 | View |
| Coherent Corp. | $36,753,000.00 | 2017-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $668,385.00 | 2017-09-30 | View |
| TETRA TECH, INC. | $369,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $23,000,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $1,334,000.00 | 2017-09-29 | View |
| HAYNES INTERNATIONAL, INC. | $18,612,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $9,400,000.00 | 2017-09-30 | View |
| COPT DEFENSE PROPERTIES | $16,685,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $156,000,000.00 | 2017-09-24 | View |
| ESCO TECHNOLOGIES INC. | $23,554,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $159,076,000.00 | 2017-08-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $33,314.00 | 2017-09-30 | View |
| SONIC CORP | $24,608,000.00 | 2017-08-31 | View |
| Gulf Resources, Inc. | $3,676,499.00 | 2017-09-30 | View |
| FUELCELL ENERGY, INC. | $632,000.00 | 2017-10-31 | View |
| FRANKLIN COVEY CO. | $29,909,000.00 | 2017-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $356,447.00 | 2017-09-30 | View |
| Qumu Corporation | $307,000.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $973,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $3,144,000.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $745,000,000.00 | 2017-09-03 | View |
| RADIUS RECYCLING, INC. | $6,696,000.00 | 2017-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,941,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $2,331,187.00 | 2017-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $2,315,000.00 | 2017-09-30 | View |
| Ciena Corp | $127,136,000.00 | 2017-10-31 | View |
| MASIMO CORP | $0.00 | 2017-09-30 | View |
| SOCKET MOBILE, INC. | $61,399.00 | 2017-09-30 | View |
| AMERITYRE CORPORATION | $7,248.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $433,000.00 | 2017-09-30 | View |
| Attis Industries Inc. | $10,597,075.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $533,000,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $450,000.00 | 2017-09-29 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $29,342,000.00 | 2017-09-02 | View |
| SPAR Group, Inc. | $63,000.00 | 2017-09-30 | View |
| GEOSPATIAL CORPORATION | $605.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $533,441,000.00 | 2017-09-30 | View |
| WIDEPOINT CORPORATION | $85,791.00 | 2017-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $695,805.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $833,497,000.00 | 2017-09-30 | View |
| BIOCEPT, INC. | $1,798,918.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $18,666,576.00 | 2017-09-30 | View |
| Track Group, Inc. | $14,022.00 | 2017-09-30 | View |
| NATIONAL HEALTHCARE CORP | $33,367,000.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $1,030,000.00 | 2017-09-30 | View |
| Internap Corp | $480,824,000.00 | 2017-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $777,775.00 | 2017-09-30 | View |
| Fusion Connect, Inc. | $1,902,120.00 | 2017-09-30 | View |
| NEOGENOMICS, INC. | $9,803,000.00 | 2017-09-30 | View |
| MEET GROUP, INC. | $18,972.00 | 2017-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $200,000.00 | 2017-08-31 | View |
| OMNOVA SOLUTIONS INC | $24,300,000.00 | 2017-08-31 | View |
| Mattersight Corp | $4,400,000.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $1,084,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $340,533,000.00 | 2017-10-31 | View |
| OCLARO, INC. | $3,691,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2017-09-30 | View |
| IMPINJ, INC. | $2,197,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $64,000.00 | 2017-09-30 | View |
| REED’S, INC. | $541,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $14,000.00 | 2017-09-30 | View |
| ENCANA CORP | $454,000,000.00 | 2017-09-30 | View |
| SITO MOBILE, LTD. | $3,790.00 | 2017-09-30 | View |
| WAGEWORKS, INC. | $700,000.00 | 2017-09-30 | View |
| INPHI CORPORATION | $1,995,000.00 | 2017-09-30 | View |
| Prairie Operating Co. | $389,664.00 | 2017-09-30 | View |
| Desert Hawk Gold Corp. | $90,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $19,313,000.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $458,000.00 | 2017-09-30 | View |
| Molecular Templates, Inc. | $121,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $627,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $107,000.00 | 2017-09-30 | View |
| CAREDX, INC. | $41,000.00 | 2017-09-30 | View |
| QXO, INC. | $133,958.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $28,000.00 | 2017-09-30 | View |
| QVC, Inc. | $79,000,000.00 | 2017-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $429,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $73,843,000.00 | 2017-09-30 | View |
| USELL.COM, INC. | $74,541.00 | 2017-09-30 | View |
| Gramercy Property Trust | $330,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $600,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $80,024.00 | 2017-10-31 | View |
| Consolidated Communications Holdings, Inc. | $25,200,000.00 | 2017-09-30 | View |
| LiqTech International, Inc. | $30,304.00 | 2017-09-30 | View |
| InsPro Technologies Corp | $283,404.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $3,152,071.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $2,060,000.00 | 2017-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $700,000.00 | 2017-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $400,000.00 | 2017-10-31 | View |
| TOWERSTREAM CORP | $667,905.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $132,000.00 | 2017-09-30 | View |
| GENESIS HEALTHCARE, INC. | $3,434,760,000.00 | 2017-09-30 | View |
| ROSETTA STONE INC | $2,668,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $10,000.00 | 2017-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $217,000.00 | 2017-09-30 | View |
| HARROW, INC. | $1,718,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $1,027,000.00 | 2017-09-30 | View |
| MEDICAL IMAGING CORP. | $301,547.00 | 2017-09-30 | View |
| Aerohive Networks, Inc. | $994,000.00 | 2017-09-30 | View |
| Box, Inc. | $46,299,000.00 | 2017-10-31 | View |
| Luvu Brands, Inc. | $71,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $775,000,000.00 | 2017-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $5,300,000.00 | 2017-09-30 | View |
| CARPARTS.COM, INC. | $16,969,000.00 | 2017-09-30 | View |
| HFF, INC. | $350,000.00 | 2017-09-30 | View |
| PharMerica CORP | $1,200,000.00 | 2017-09-30 | View |
| U.S. STEM CELL, INC. | $600,000.00 | 2017-09-30 | View |
| Synacor, Inc. | $6,934,000.00 | 2017-09-30 | View |
| Fabrinet | $1,310,000.00 | 2017-09-29 | View |
| MusclePharm Corporation | $324,000.00 | 2017-09-30 | View |
| DATA STORAGE CORPORATION | $1,937,357.00 | 2017-09-30 | View |
| iBio, Inc. | $68,250,000.00 | 2017-09-30 | View |
| Meta Materials Inc. | $296,780.00 | 2017-09-30 | View |
| CORIX BIOSCIENCE, INC. | $8,955.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $7,841,000.00 | 2017-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $262,965.00 | 2017-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $5,522.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $104,000.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $1,262,427.00 | 2017-09-30 | View |
| MINDBODY, INC. | $24,962,000.00 | 2017-09-30 | View |
| Cowen Inc. | $3,365,000.00 | 2017-09-30 | View |
| American CryoStem Corporation | $52,096.00 | 2017-09-30 | View |
| PFENEX INC. | $719,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $203,782,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $27,330,000.00 | 2017-09-29 | View |
| Artificial Intelligence Technology Solutions, Inc. | $382,115.00 | 2017-08-31 | View |
| Invitae Corporation | $4,608,000.00 | 2017-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $65,900,000.00 | 2017-09-30 | View |
| LiquidValue Development Inc. | $333,132.00 | 2017-09-30 | View |
| Avinger, Inc. | $20,000.00 | 2017-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $6,607.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,932,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $3,393,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $7,000.00 | 2017-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $24,674.00 | 2017-08-31 | View |
| U.S. Silica Holdings, Inc. | $1,283,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $674,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $90,019.00 | 2017-10-31 | View |
| Gogo Inc. | $4,027,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $344,000.00 | 2017-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $75,625.00 | 2017-09-30 | View |
| Tintri, Inc. | $191,000.00 | 2017-10-31 | View |
| Rocky Mountain Industrials, Inc. | $77,639.00 | 2017-09-30 | View |
| National Healthcare Properties, Inc. | $8,107,000.00 | 2017-09-30 | View |
| TRUETT-HURST, INC. | $335,000.00 | 2017-09-30 | View |
| BRE SELECT HOTELS CORP | $286,000.00 | 2017-09-30 | View |
| MAKINGORG, INC. | $12,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $2,173,400,000.00 | 2017-09-30 | View |
| QTS Realty Trust, Inc. | $28,843,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $55,566,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $414,000.00 | 2017-09-30 | View |
| Innoveren Scientific, Inc. | $1,500.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,722,000.00 | 2017-09-23 | View |
| JRSIS HEALTH CARE CORPORATION | $17,661,230.00 | 2017-09-30 | View |
| 1847 Holdings LLC | $4,222,117.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $72,500,000.00 | 2017-09-30 | View |
| Alpine 4 Holdings, Inc. | $10,533,025.00 | 2017-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $34,198,916.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $7,127,000.00 | 2017-09-30 | View |
| Boot Barn Holdings, Inc. | $12,789,000.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $44,423,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,210,000,000.00 | 2017-08-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $334,242.00 | 2017-08-31 | View |
| PJT Partners Inc. | $324,000.00 | 2017-09-30 | View |
| MAJESCO | $1,000.00 | 2017-09-30 | View |
| Lumentum Holdings Inc. | $7,500,000.00 | 2017-09-30 | View |
| Mimecast Ltd | $4,544,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $21,000,000.00 | 2017-10-29 | View |
| Outlook Therapeutics, Inc. | $3,834,730.00 | 2017-09-30 | View |
| PetIQ, Inc. | $520,000.00 | 2017-09-30 | View |
| HWH International Corp | $9,892.00 | 2017-09-30 | View |
| ADIENT PLC | $5,000,000.00 | 2017-09-30 | View |
| HealthLynked Corp. | $44,341.00 | 2017-09-30 | View |
| SENESTECH, INC. | $360,000.00 | 2017-09-30 | View |
| iFresh Inc. | $144,610.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $914,903,000.00 | 2017-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $247,000.00 | 2017-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $9,600,000.00 | 2017-09-30 | View |
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