CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,500,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $113,000.00 | 2016-09-30 | View |
| CABOT CORP | $10,000,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $900,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $27,673.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $366,000.00 | 2016-09-30 | View |
| GRIFFON CORP | $10,148,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $40,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $10,235,000.00 | 2016-10-31 | View |
| PDC Energy, Inc. | $613,000.00 | 2016-09-30 | View |
| ROGERS CORP | $3,500,000.00 | 2016-09-30 | View |
| SIFCO Industries, Inc. | $60,000.00 | 2016-09-30 | View |
| TOROTEL INC | $0.00 | 2016-10-31 | View |
| TUCSON ELECTRIC POWER CO | $103,362,000.00 | 2016-09-30 | View |
| United Airlines Holdings, Inc. | $959,000,000.00 | 2016-09-30 | View |
| UNIFI, INC. | $3,163,000.00 | 2016-09-25 | View |
| UNITED REFINING CO | $3,492,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $365,000.00 | 2016-10-28 | View |
| Walmart Inc. | $5,070,000,000.00 | 2016-10-31 | View |
| PISMO COAST VILLAGE, INC. | $160,772.00 | 2016-09-30 | View |
| DEERE & CO | $16,000,000.00 | 2016-10-30 | View |
| INOTIV, INC. | $5,880,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $492,000,000.00 | 2016-09-01 | View |
| ABM INDUSTRIES INCORPORATED | $6,900,000.00 | 2016-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $8,042,000.00 | 2016-10-01 | View |
| MICROSOFT CORPORATION | $72,000,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $10,325,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $38,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $10,352,000.00 | 2016-10-30 | View |
| CHS Inc. | $103,300,000.00 | 2016-08-31 | View |
| ARC GROUP WORLDWIDE, INC. | $1,590,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $1,748,000.00 | 2016-10-01 | View |
| AUTOZONE INC | $59,500,000.00 | 2016-08-27 | View |
| SONIC CORP | $28,857,000.00 | 2016-08-31 | View |
| USA TRUCK INC. | $15,294,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $1,782,380.00 | 2016-09-30 | View |
| Qumu Corporation | $308,000.00 | 2016-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $384,000.00 | 2016-10-29 | View |
| SHILOH INDUSTRIES, INC. | $1,781,000.00 | 2016-10-31 | View |
| Tandy Leather Factory, Inc. | $22,130.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $63,000,000.00 | 2016-08-28 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,220,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $57,468,000.00 | 2016-08-31 | View |
| RENNOVA HEALTH, INC. | $2,480,726.00 | 2016-09-30 | View |
| SOCKET MOBILE, INC. | $16,167.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $4,673.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $216,000,000.00 | 2016-10-01 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,878,000.00 | 2016-09-03 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $93,000.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $270,000.00 | 2016-10-29 | View |
| 8x8, INC. | $700,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $274,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $827,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $706,151.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $616,000.00 | 2016-09-30 | View |
| Track Group, Inc. | $79,300.00 | 2016-09-30 | View |
| AVALON HOLDINGS CORPORATION | $4,637,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $3,280,000.00 | 2016-09-30 | View |
| PFSweb, Inc. | $5,200,000.00 | 2016-09-30 | View |
| Orbital Infrastructure Group, Inc. | $63,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $2,500,000.00 | 2016-10-31 | View |
| WAGEWORKS, INC. | $700,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,100,000.00 | 2016-09-30 | View |
| QXO, INC. | $310,061.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $6,162,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $0.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,000,000.00 | 2016-09-30 | View |
| FIVE9, INC. | $21,531,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $11,900,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,325,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $1,056,861.00 | 2016-09-30 | View |
| SEAPEAK LLC | $64,971,000.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $1,185,594.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $5,264,845.00 | 2016-09-30 | View |
| Tesla, Inc. | $36,100,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $1,027,000.00 | 2016-09-30 | View |
| VIACOM INC. | $147,000,000.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $279,714.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $3,855,995.00 | 2016-09-30 | View |
| Box, Inc. | $7,400,000.00 | 2016-10-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $201,000.00 | 2016-09-30 | View |
| FLEXSHOPPER, INC. | $17,141,053.00 | 2016-09-30 | View |
| GENERATION ALPHA, INC. | $33,659.00 | 2016-09-30 | View |
| STAR GOLD CORP. | $-25,657.00 | 2016-10-31 | View |
| DSG Global, Inc. | $124,096.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $1,138,509.00 | 2016-09-30 | View |
| iBio, Inc. | $882,000.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $84,000,000.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $403,000.00 | 2016-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $126,525.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $261,574.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $1,029,000.00 | 2016-09-30 | View |
| PFENEX INC. | $35,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $512,000.00 | 2016-09-30 | View |
| Univar Solutions Inc. | $11,500,000.00 | 2016-09-30 | View |
| Invitae Corporation | $3,100,000.00 | 2016-09-30 | View |
| Kite Pharma, Inc. | $100,000.00 | 2016-09-30 | View |
| INTEGRATED VENTURES, INC. | $-8,376.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $4,181,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $343,000.00 | 2016-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $485,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $31,730,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $46,900,000.00 | 2016-09-30 | View |
| VALERO ENERGY PARTNERS LP | $3,100,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $85,000,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $554,000.00 | 2016-10-01 | View |
| Element Solutions Inc | $6,800,000.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $16,000,000,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $1,100,000.00 | 2016-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,500,000.00 | 2016-09-28 | View |
| Yulong Eco-Materials Ltd | $1,685,475.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $3,400,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $908,000.00 | 2016-09-24 | View |
| Shell Midstream Partners, L.P. | $1,200,000.00 | 2016-09-30 | View |
| MAJESCO | $64,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $380,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $10,900,000.00 | 2016-09-30 | View |
| Patheon N.V. | $100,000.00 | 2016-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $63,000,000.00 | 2016-10-31 | View |
| Outlook Therapeutics, Inc. | $732,002.00 | 2016-09-30 | View |
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