CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $6,100,000.00 | 2018-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $645,000.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $1,023,000.00 | 2018-09-30 | View |
| CABOT CORP | $13,000,000.00 | 2018-09-30 | View |
| HEICO CORPORATION | $1,500,000.00 | 2018-10-31 | View |
| GRIFFON CORP | $31,969,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $12,956,000.00 | 2018-10-31 | View |
| PDC Energy, Inc. | $2,931,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $278,000.00 | 2018-09-30 | View |
| TOROTEL INC | $54,000.00 | 2018-10-31 | View |
| TUCSON ELECTRIC POWER CO | $70,693,000.00 | 2018-09-30 | View |
| United Airlines Holdings, Inc. | $831,000,000.00 | 2018-09-30 | View |
| UNIFI, INC. | $8,112,000.00 | 2018-09-30 | View |
| Walmart Inc. | $5,701,000,000.00 | 2018-10-31 | View |
| PISMO COAST VILLAGE, INC. | $196,397.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $53,000.00 | 2018-09-29 | View |
| DEERE & CO | $22,000,000.00 | 2018-10-28 | View |
| INOTIV, INC. | $6,136,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $868,000,000.00 | 2018-08-30 | View |
| AIADVERTISING, INC. | $37,157.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $9,200,000.00 | 2018-10-31 | View |
| PLEXUS CORP. | $6,123,000.00 | 2018-09-29 | View |
| Blue Dolphin Energy Company | $10,000.00 | 2018-09-30 | View |
| American Woodmark Corp | $30,700,000.00 | 2018-10-31 | View |
| AMERICA’S CAR-MART, INC. | $95,000.00 | 2018-10-31 | View |
| JACK IN THE BOX INC. | $4,621,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $21,000,000.00 | 2018-10-31 | View |
| PHOTRONICS, INC. | $0.00 | 2018-10-31 | View |
| CHS Inc. | $18,900,000.00 | 2018-08-31 | View |
| ARC Group Worldwide, Inc. | $1,344,000.00 | 2018-09-30 | View |
| CLEANSPARK, INC. | $97,711.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2018-09-30 | View |
| Zynex, Inc. | $427,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $79,900,000.00 | 2018-08-25 | View |
| SONIC CORP | $28,527,000.00 | 2018-08-31 | View |
| USA TRUCK INC. | $14,691,000.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $1,994,056.00 | 2018-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $722,000.00 | 2018-09-30 | View |
| Qumu Corporation | $728,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $3,073,000.00 | 2018-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $94,000,000.00 | 2018-09-02 | View |
| TEEKAY CORPORATION LTD. | $93,858,000.00 | 2018-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,521,000.00 | 2018-09-30 | View |
| RENNOVA HEALTH, INC. | $618,931.00 | 2018-09-30 | View |
| SOCKET MOBILE, INC. | $72,539.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $164,000,000.00 | 2018-09-29 | View |
| Sonic Foundry, Inc. | $892,000.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $110,539.00 | 2018-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $526,498.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $1,030,000.00 | 2018-09-30 | View |
| AVALON HOLDINGS CORPORATION | $5,355,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $3,300,000.00 | 2018-10-31 | View |
| INPHI CORPORATION | $1,544,000.00 | 2018-09-30 | View |
| QXO, INC. | $142,912.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $11,526,000.00 | 2018-09-30 | View |
| usell.com, Inc. | $29,000.00 | 2018-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,000,000.00 | 2018-09-30 | View |
| FIVE9, INC. | $31,905,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $881,000.00 | 2018-09-30 | View |
| SEAPEAK LLC | $55,158,000.00 | 2018-09-30 | View |
| InsPro Technologies Corp | $1,550,067.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $800,000.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $6,854,016.00 | 2018-09-30 | View |
| Tesla, Inc. | $193,700,000.00 | 2018-09-30 | View |
| AtriCure, Inc. | $2,949,000.00 | 2018-09-30 | View |
| VIACOM INC. | $172,000,000.00 | 2018-09-30 | View |
| TOWERSTREAM CORP | $5,013,825.00 | 2018-09-30 | View |
| AudioEye, Inc. | $8,648.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $600,000.00 | 2018-09-30 | View |
| Box, Inc. | $47,100,000.00 | 2018-10-31 | View |
| U.S. STEM CELL, INC. | $331,907.00 | 2018-09-30 | View |
| FLEXSHOPPER, INC. | $15,710,483.00 | 2018-09-30 | View |
| DSG Global, Inc. | $175,063.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $10,000,000.00 | 2018-09-30 | View |
| TEEKAY TANKERS LTD. | $38,700,000.00 | 2018-09-30 | View |
| DATA STORAGE CORPORATION | $1,634,485.00 | 2018-09-30 | View |
| iBio, Inc. | $3,333,000.00 | 2018-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $72,000,000.00 | 2018-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $334,467.00 | 2018-09-30 | View |
| ARC Group, Inc. | $24,000.00 | 2018-09-30 | View |
| Xtant Medical Holdings, Inc. | $800,000.00 | 2018-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $25,118,000.00 | 2018-09-30 | View |
| Addus HomeCare Corp | $1,772,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $10,302,000.00 | 2018-09-30 | View |
| PFENEX INC. | $200,000.00 | 2018-09-30 | View |
| Univar Solutions Inc. | $29,600,000.00 | 2018-09-30 | View |
| Ener-Core, Inc. | $38,000.00 | 2018-09-30 | View |
| Invitae Corporation | $1,600,000.00 | 2018-09-30 | View |
| BANDWIDTH INC. | $1,884,000.00 | 2018-09-30 | View |
| ANAPLAN, INC. | $800,000.00 | 2018-10-31 | View |
| Silvercrest Asset Management Group Inc. | $417,000.00 | 2018-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $911,000.00 | 2018-09-30 | View |
| ARCIMOTO, INC. | $51,601.00 | 2018-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $298,100.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $265,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $870,000.00 | 2018-09-29 | View |
| Celcuity Inc. | $1,929.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $7,400,000.00 | 2018-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,500,000.00 | 2018-09-26 | View |
| CIVITAS SOLUTIONS, INC. | $4,600,000.00 | 2018-09-30 | View |
| Boot Barn Holdings, Inc. | $2,321,000.00 | 2018-09-29 | View |
| Shell Midstream Partners, L.P. | $5,000,000.00 | 2018-09-30 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2018-09-30 | View |
| CONSOL Coal Resources LP | $2,551,000.00 | 2018-09-30 | View |
| DASEKE, INC. | $7,100,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,000,000.00 | 2018-10-31 | View |
| Outlook Therapeutics, Inc. | $1,619,741.00 | 2018-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $7,798,000.00 | 2018-09-30 | View |
| Mammoth Energy Services, Inc. | $500,000.00 | 2018-09-30 | View |
| HealthLynked Corp. | $317,499.00 | 2018-09-30 | View |
| Cactus, Inc. | $6,884,000.00 | 2018-09-30 | View |
| Core Natural Resources, Inc. | $12,058,000.00 | 2018-09-30 | View |
| SWITCH, INC. | $9,500,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $83,000,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $22,244,000.00 | 2018-09-30 | View |
| Walt Disney Co | $164,000,000.00 | 2018-09-29 | View |
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