CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,609,000.00 | 2018-09-30 | View |
| CABOT CORP | $11,000,000.00 | 2018-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,165,000.00 | 2018-10-31 | View |
| Wendy's Co | $458,347,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $67,100,000.00 | 2018-09-28 | View |
| GATX Corporation | $11,600,000.00 | 2018-09-30 | View |
| HEICO CORPORATION | $9,357,000.00 | 2018-10-31 | View |
| IEC ELECTRONICS CORP | $7,332,538.00 | 2018-09-30 | View |
| GRIFFON CORP | $9,774,000.00 | 2018-09-30 | View |
| THE INTERGROUP CORPORATION | $1,299,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $13,405,000.00 | 2018-10-31 | View |
| PDC Energy, Inc. | $4,615,000.00 | 2018-09-30 | View |
| PORTSMOUTH SQUARE, INC | $1,299,000.00 | 2018-09-30 | View |
| SANTA FE FINANCIAL CORP | $1,299,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $327,000.00 | 2018-09-30 | View |
| SUPERVALU INC | $158,000,000.00 | 2018-09-08 | View |
| CSP Inc. | $798,000.00 | 2018-09-30 | View |
| MYR GROUP INC. | $2,906,000.00 | 2018-09-30 | View |
| AVID BIOSERVICES, INC. | $171,000.00 | 2018-10-31 | View |
| Old National Bancorp /IN/ | $5,294,000.00 | 2018-09-30 | View |
| EVIO, INC. | $116,800.00 | 2018-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $1,387,000.00 | 2018-09-30 | View |
| CEL-SCI CORPORATION | $21,379,000.00 | 2018-09-30 | View |
| SURGE COMPONENTS, INC. | $33,646.00 | 2018-08-31 | View |
| CLEVELAND-CLIFFS INC. | $15,800,000.00 | 2018-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $237,000.00 | 2018-10-31 | View |
| JACK IN THE BOX INC. | $4,403,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2018-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $26,234,000.00 | 2018-09-30 | View |
| Coherent Corp. | $24,939,000.00 | 2018-09-30 | View |
| INUVO, INC. | $332,759.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $177,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $36,000,000.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $8,126,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $11,400,000.00 | 2018-09-29 | View |
| ESCO TECHNOLOGIES INC. | $18,161,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $154,303,000.00 | 2018-08-25 | View |
| SONIC CORP | $15,457,000.00 | 2018-08-31 | View |
| Gulf Resources, Inc. | $2,225,208.00 | 2018-09-30 | View |
| FRANKLIN COVEY CO. | $19,763,000.00 | 2018-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $757,425.00 | 2018-09-30 | View |
| Qumu Corporation | $144,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $2,274,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $2,859,000.00 | 2018-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $397,000,000.00 | 2018-09-02 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $13,043,000.00 | 2018-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,618,000.00 | 2018-09-30 | View |
| Ciena Corp | $71,792,000.00 | 2018-10-31 | View |
| SOCKET MOBILE, INC. | $27,732.00 | 2018-09-30 | View |
| FG GROUP HOLDINGS INC. | $174,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $154,000,000.00 | 2018-09-29 | View |
| LEARNING TREE INTERNATIONAL, INC. | $294,000.00 | 2018-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $27,926,000.00 | 2018-09-01 | View |
| SPAR Group, Inc. | $126,000.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $2,659,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $210,807,000.00 | 2018-10-27 | View |
| Sonic Foundry, Inc. | $433,000.00 | 2018-09-30 | View |
| OMNICOMM SYSTEMS INC | $320,604.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $256,749.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $43,416,000.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $1,588,126.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $23,997,000.00 | 2018-09-30 | View |
| PC TEL INC | $249,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $150,000.00 | 2018-09-30 | View |
| MEET GROUP, INC. | $226,539.00 | 2018-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,619,053.00 | 2018-08-31 | View |
| Elite Health Systems Inc. | $2,447,000.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $449,000.00 | 2018-09-30 | View |
| QuoteMedia, Inc. | $75,701.00 | 2018-09-30 | View |
| QUALYS, INC. | $2,300,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $203,000,000.00 | 2018-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $50,447.00 | 2018-09-30 | View |
| OCLARO, INC. | $1,232,000.00 | 2018-09-29 | View |
| MERITOR, INC. | $7,000,000.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $74,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $432,000.00 | 2018-10-31 | View |
| SITO MOBILE, LTD. | $12,098.00 | 2018-09-30 | View |
| INPHI CORPORATION | $979,000.00 | 2018-09-30 | View |
| GB SCIENCES INC | $6,200,607.00 | 2018-09-30 | View |
| Codexis, Inc. | $360,000.00 | 2018-09-30 | View |
| PROOFPOINT INC | $61,000.00 | 2018-09-30 | View |
| QXO, INC. | $230,289.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $307,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $42,034,000.00 | 2018-09-30 | View |
| usell.com, Inc. | $56,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $482,000.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $59,795.00 | 2018-10-31 | View |
| Consolidated Communications Holdings, Inc. | $33,500,000.00 | 2018-09-30 | View |
| LiqTech International, Inc. | $74,313.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $309,417.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $2,830,956.00 | 2018-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $101,000.00 | 2018-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $157,000.00 | 2018-10-31 | View |
| ALPHATEC HOLDINGS, INC. | $135,000.00 | 2018-09-30 | View |
| Genesis Healthcare, Inc. | $952,637,000.00 | 2018-09-30 | View |
| ROSETTA STONE INC | $1,923,000.00 | 2018-09-30 | View |
| HARROW, INC. | $883,000.00 | 2018-09-30 | View |
| AudioEye, Inc. | $70,269.00 | 2018-09-30 | View |
| Amyris, Inc. | $812,000.00 | 2018-09-30 | View |
| Smartsheet Inc. | $6,664,000.00 | 2018-10-31 | View |
| MEDICAL IMAGING CORP. | $136,588.00 | 2018-09-30 | View |
| Box, Inc. | $58,250,000.00 | 2018-10-31 | View |
| Luvu Brands, Inc. | $27,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $182,000,000.00 | 2018-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $4,533,000.00 | 2018-09-30 | View |
| CARPARTS.COM, INC. | $9,306,000.00 | 2018-09-29 | View |
| Berry Global Group, Inc. | $135,000,000.00 | 2018-09-29 | View |
| U.S. STEM CELL, INC. | $317,555.00 | 2018-09-30 | View |
| Synacor, Inc. | $4,044,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $12,169,000.00 | 2018-09-25 | View |
| MusclePharm Corporation | $171,000.00 | 2018-09-30 | View |
| Twitter, Inc. | $113,330,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $29,000,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $638,666.00 | 2018-09-30 | View |
| Apptio Inc | $128,000.00 | 2018-09-30 | View |
| DATA STORAGE CORPORATION | $2,018,850.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $143,000.00 | 2018-09-30 | View |
| Xtant Medical Holdings, Inc. | $729,000.00 | 2018-09-30 | View |
| Addus HomeCare Corp | $142,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $6,281,000.00 | 2018-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $373,876.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $27,814,000.00 | 2018-09-28 | View |
| Ener-Core, Inc. | $16,000.00 | 2018-09-30 | View |
| Invitae Corporation | $3,780,000.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $2,066,000.00 | 2018-09-30 | View |
| Gogo Inc. | $1,567,000.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $4,828,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $663,200,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $239,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $8,328,000.00 | 2018-09-30 | View |
| Aramark | $34,000,000.00 | 2018-09-28 | View |
| BLUE BIRD CORPORATION | $220,000.00 | 2018-09-29 | View |
| FUNDAMENTAL GLOBAL INC. | $128,000.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,197,000.00 | 2018-09-29 | View |
| 1847 Holdings LLC | $1,208,980.00 | 2018-09-30 | View |
| Celcuity Inc. | $27,035.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $34,000,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $32,127,000.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $52,373,320.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $11,608,000.00 | 2018-09-30 | View |
| Boot Barn Holdings, Inc. | $7,576,000.00 | 2018-09-29 | View |
| COFFEESMITHS COLLECTIVE, INC. | $476,532.00 | 2018-09-30 | View |
| Lumentum Holdings Inc. | $7,000,000.00 | 2018-09-29 | View |
| Tabula Rasa HealthCare, Inc. | $1,368,000.00 | 2018-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $332,594.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $630,000.00 | 2018-09-30 | View |
| PetIQ, Inc. | $2,555,000.00 | 2018-09-30 | View |
| HWH International Corp | $8,021.00 | 2018-09-30 | View |
| UPAY, Inc. | $19,986.00 | 2018-08-31 | View |
| Mammoth Energy Services, Inc. | $3,000,000.00 | 2018-09-30 | View |
| SENESTECH, INC. | $246,000.00 | 2018-09-30 | View |
| iFresh Inc. | $626,071.00 | 2018-09-30 | View |
| NexTier Oilfield Solutions Inc. | $10,709,000.00 | 2018-09-30 | View |
| Establishment Labs Holdings Inc. | $745,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $197,000.00 | 2018-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $10,400,000.00 | 2018-09-30 | View |
| Tribus Enterprises, Inc. | $1,372,580.00 | 2018-09-30 | View |
| G-MES HOLDINGS INC. | $145,333.00 | 2018-09-30 | View |
| PERSPECTA INC. | $301,000,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $10,118,000.00 | 2018-09-30 | View |
| Walt Disney Co | $154,000,000.00 | 2018-09-29 | View |
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