CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $176,000.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,000.00 | 2017-11-03 | View |
| CABOT CORP | $7,000,000.00 | 2017-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $172,000.00 | 2017-10-31 | View |
| THE WENDY’S COMPANY | $499,703,000.00 | 2017-10-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $73,018,000.00 | 2017-09-29 | View |
| HEICO CORPORATION | $461,000.00 | 2017-10-31 | View |
| Crawford United Corporation | $19,662.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $2,298,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $806,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $3,019,000.00 | 2017-10-31 | View |
| PDC Energy, Inc. | $615,000.00 | 2017-09-30 | View |
| SIFCO Industries, Inc. | $31,000.00 | 2017-09-30 | View |
| WSI INDUSTRIES, INC. | $181,041.00 | 2017-08-27 | View |
| PISMO COAST VILLAGE, INC. | $23,951.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $75,000.00 | 2017-09-30 | View |
| ENZO BIOCHEM, INC. | $105,000.00 | 2017-10-31 | View |
| MYR GROUP INC. | $238,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $5,864,000.00 | 2017-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $241,000.00 | 2017-09-30 | View |
| HECLA MINING COMPANY | $813,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $161,000,000.00 | 2017-08-31 | View |
| CEL-SCI CORPORATION | $9,914,000.00 | 2017-09-30 | View |
| iCAD, INC. | $8,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $9,000,000.00 | 2017-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,000.00 | 2017-10-31 | View |
| Unit Corporation | $1,333,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $1,791,000.00 | 2017-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2017-10-31 | View |
| ABIOMED INC | $3,922,000.00 | 2017-09-30 | View |
| MULTI COLOR CORP | $851,000.00 | 2017-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,622,000.00 | 2017-09-30 | View |
| Coherent Corp. | $12,525,000.00 | 2017-09-30 | View |
| CHS Inc. | $6,425,000.00 | 2017-08-31 | View |
| TETRA TECH, INC. | $2,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,000,000.00 | 2017-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $10,320,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $3,000,000.00 | 2017-09-30 | View |
| WAVE SYNC CORP. | $571.00 | 2017-09-30 | View |
| COPT DEFENSE PROPERTIES | $338,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $66,000,000.00 | 2017-09-24 | View |
| ESCO TECHNOLOGIES INC. | $4,233,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $8,620,000.00 | 2017-08-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $3,405.00 | 2017-09-30 | View |
| SONIC CORP | $4,977,000.00 | 2017-08-31 | View |
| Gulf Resources, Inc. | $1,248,157.00 | 2017-09-30 | View |
| FRANKLIN COVEY CO. | $8,278,000.00 | 2017-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $28,114.00 | 2017-09-30 | View |
| Qumu Corporation | $10,000.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $12,000.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $373,000.00 | 2017-10-31 | View |
| PATHWARD FINANCIAL, INC | $1,206,000.00 | 2017-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $365,000,000.00 | 2017-09-03 | View |
| RADIUS RECYCLING, INC. | $2,278,000.00 | 2017-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $163,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $103,983.00 | 2017-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $417,000.00 | 2017-09-30 | View |
| Ciena Corp | $49,957,000.00 | 2017-10-31 | View |
| MASIMO CORP | $100,000.00 | 2017-09-30 | View |
| SOCKET MOBILE, INC. | $1,968.00 | 2017-09-30 | View |
| AMERITYRE CORPORATION | $627.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $-19,000.00 | 2017-09-30 | View |
| Attis Industries Inc. | $3,813,251.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $392,000,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $70,000.00 | 2017-09-29 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,513,000.00 | 2017-09-02 | View |
| SPAR Group, Inc. | $4,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $33,314,000.00 | 2017-09-30 | View |
| WIDEPOINT CORPORATION | $9,028.00 | 2017-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $51,256.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $790,837,000.00 | 2017-09-30 | View |
| BIOCEPT, INC. | $544,210.00 | 2017-09-30 | View |
| Track Group, Inc. | $12,336.00 | 2017-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,729,000.00 | 2017-09-30 | View |
| Internap Corp | $262,168,000.00 | 2017-09-30 | View |
| PC TEL INC | $21,000.00 | 2017-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $886,000.00 | 2017-09-30 | View |
| NEOGENOMICS, INC. | $533,000.00 | 2017-09-30 | View |
| MEET GROUP, INC. | $71.00 | 2017-09-30 | View |
| Elite Health Systems Inc. | $50.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $7,300,000.00 | 2017-08-31 | View |
| Mattersight Corp | $700,000.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $133,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $23,384,000.00 | 2017-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $12,379.00 | 2017-09-30 | View |
| OCLARO, INC. | $113,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2017-09-30 | View |
| MOBILESMITH, INC. | $6,168.00 | 2017-09-30 | View |
| IMPINJ, INC. | $216,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $2,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $26,000.00 | 2017-10-31 | View |
| ROCKWELL COLLINS INC | $71,000,000.00 | 2017-09-30 | View |
| REED’S, INC. | $61,000.00 | 2017-09-30 | View |
| SITO MOBILE, LTD. | $148.00 | 2017-09-30 | View |
| INPHI CORPORATION | $296,000.00 | 2017-09-30 | View |
| Desert Hawk Gold Corp. | $5,890.00 | 2017-09-30 | View |
| Drive Shack Inc. | $2,252,000.00 | 2017-09-30 | View |
| Molecular Templates, Inc. | $10,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $39,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $10,000.00 | 2017-09-30 | View |
| QXO, INC. | $9,362.00 | 2017-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $18,000.00 | 2017-09-30 | View |
| USELL.COM, INC. | $10,661.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $117,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $6,280.00 | 2017-10-31 | View |
| LiqTech International, Inc. | $1,442.00 | 2017-09-30 | View |
| InsPro Technologies Corp | $26,309.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $317,619.00 | 2017-09-30 | View |
| AtriCure, Inc. | $7,361,000.00 | 2017-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $15,000.00 | 2017-09-30 | View |
| VIACOM INC. | $5,000,000.00 | 2017-09-30 | View |
| DIGITAL ALLY, INC. | $283.00 | 2017-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $31,000.00 | 2017-10-31 | View |
| TOWERSTREAM CORP | $51,844.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $5,000.00 | 2017-09-30 | View |
| GENESIS HEALTHCARE, INC. | $2,439,736,000.00 | 2017-09-30 | View |
| ROSETTA STONE INC | $294,000.00 | 2017-09-30 | View |
| HARROW, INC. | $128,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $37,000.00 | 2017-09-30 | View |
| MEDICAL IMAGING CORP. | $15,868.00 | 2017-09-30 | View |
| Box, Inc. | $1,561,000.00 | 2017-10-31 | View |
| Luvu Brands, Inc. | $-5,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $588,000,000.00 | 2017-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $288,000.00 | 2017-09-30 | View |
| CARPARTS.COM, INC. | $7,076,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $15,000,000.00 | 2017-09-30 | View |
| Synacor, Inc. | $474,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $19,000.00 | 2017-09-30 | View |
| DATA STORAGE CORPORATION | $143,961.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $591,000.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $285,321.00 | 2017-09-30 | View |
| MINDBODY, INC. | $9,400,000.00 | 2017-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $0.00 | 2017-10-31 | View |
| Cowen Inc. | $216,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $13,681,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $14,698,000.00 | 2017-09-29 | View |
| Invitae Corporation | $337,000.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $106,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $1,000.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $0.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $25,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $25,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $24,485.00 | 2017-10-31 | View |
| Gogo Inc. | $401,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $9,000.00 | 2017-10-31 | View |
| National Healthcare Properties, Inc. | $3,287,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $756,900,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $48,816,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $35,000.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,244,000.00 | 2017-09-23 | View |
| 1847 Holdings LLC | $1,089,863.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $17,600,000.00 | 2017-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,967,515.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $2,115,000.00 | 2017-09-30 | View |
| Boot Barn Holdings, Inc. | $4,729,000.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $2,378,000.00 | 2017-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $15,157.00 | 2017-08-31 | View |
| PJT Partners Inc. | $12,000.00 | 2017-09-30 | View |
| MAJESCO | $0.00 | 2017-09-30 | View |
| BLACK KNIGHT, INC. | $100,000.00 | 2017-09-30 | View |
| DASEKE, INC. | $373,000.00 | 2017-09-30 | View |
| Mimecast Ltd | $366,000.00 | 2017-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $258,000.00 | 2017-09-30 | View |
| Okta, Inc. | $29,000.00 | 2017-10-31 | View |
| PetIQ, Inc. | $16,000.00 | 2017-09-30 | View |
| HWH International Corp | $794.00 | 2017-09-30 | View |
| ADIENT PLC | $1,000,000.00 | 2017-09-30 | View |
| SENESTECH, INC. | $75,000.00 | 2017-09-30 | View |
| iFresh Inc. | $14,016.00 | 2017-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $28,000.00 | 2017-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2017-09-30 | View |
| Cosmos Group Holdings, Inc. | $6,002.00 | 2017-09-30 | View |
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