CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,422,000.00 | 2018-09-30 | View |
| AMERCO | $34,136,000.00 | 2018-09-30 | View |
| AVERY DENNISON CORPORATION | $16,400,000.00 | 2018-09-29 | View |
| BIO-RAD LABORATORIES, INC. | $39,300,000.00 | 2018-09-30 | View |
| Cohu, Inc. | $3,600,000.00 | 2018-09-29 | View |
| CUMMINS INC. | $797,000,000.00 | 2018-09-30 | View |
| Wendy's Co | $103,012,000.00 | 2018-09-30 | View |
| EASTMAN KODAK COMPANY | $22,000,000.00 | 2018-09-30 | View |
| KINGSTONE COMPANIES, INC | $2,517,468.00 | 2018-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,369,000.00 | 2018-10-31 | View |
| Ford Motor Credit Co LLC | $103,000,000.00 | 2018-09-30 | View |
| Ally Financial Inc. | $27,000,000.00 | 2018-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $40,000,000.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $16,882,000.00 | 2018-09-30 | View |
| KOSS CORPORATION | $746,266.00 | 2018-09-30 | View |
| MARCUS CORP | $28,643,000.00 | 2018-09-27 | View |
| Micropac Industries, Inc. | $637,000.00 | 2018-08-25 | View |
| OCEANEERING INTERNATIONAL INC | $26,286,000.00 | 2018-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,600,000.00 | 2018-09-30 | View |
| NEONODE INC. | $200,000.00 | 2018-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,500,000,000.00 | 2018-09-30 | View |
| Service Corporation International | $1,431,181,000.00 | 2018-09-30 | View |
| SOUTHWEST AIRLINES CO. | $2,948,000,000.00 | 2018-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $189,700,000.00 | 2018-09-29 | View |
| STURM, RUGER & COMPANY, INC. | $5,931,000.00 | 2018-09-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $11,916,000.00 | 2018-09-30 | View |
| Technical Communications Corporation | $0.00 | 2018-09-29 | View |
| TENNANT CO | $8,200,000.00 | 2018-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $32,914.00 | 2018-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $32,400.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $337,964,000.00 | 2018-09-30 | View |
| EMCOR Group, Inc. | $0.00 | 2018-09-30 | View |
| WESTMORELAND COAL CO | $2,648,000.00 | 2018-09-30 | View |
| PASSUR AEROSPACE, INC. | $3,191,000.00 | 2018-10-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $27,554.00 | 2018-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $17,490.00 | 2018-09-30 | View |
| PEOPLES BANCORP INC. | $4,554,000.00 | 2018-09-30 | View |
| Security National Financial Corporation | $12,442,497.00 | 2018-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $472,700,000.00 | 2018-09-30 | View |
| CA, INC. | $1,421,000,000.00 | 2018-09-30 | View |
| TriCo Bancshares | $1,978,000.00 | 2018-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $2,274,038.00 | 2018-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $29,395,000.00 | 2018-10-31 | View |
| EVIO, INC. | $363,211.00 | 2018-09-30 | View |
| SVB Financial Group | $556,000.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $5,616,000.00 | 2018-09-30 | View |
| STIFEL FINANCIAL CORP | $10,200,000.00 | 2018-09-30 | View |
| AVIS BUDGET GROUP, INC. | $72,000,000.00 | 2018-09-30 | View |
| CEL-SCI CORPORATION | $126,795.00 | 2018-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $8,551,000.00 | 2018-09-29 | View |
| REPLIGEN CORP | $1,234,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $173,856,000.00 | 2018-09-30 | View |
| PwrCor, Inc. | $0.00 | 2018-09-30 | View |
| Transcontinental Realty Investors, Inc. | $23,044,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $3,117,000.00 | 2018-09-30 | View |
| Celldex Therapeutics, Inc. | $2,082,000.00 | 2018-09-30 | View |
| Applied DNA Sciences, Inc. | $1,856,693.00 | 2018-09-30 | View |
| iCAD, INC. | $332,000.00 | 2018-09-30 | View |
| VICOR CORPORATION | $2,735,000.00 | 2018-09-30 | View |
| McGRATH RENTCORP | $48,192,000.00 | 2018-09-30 | View |
| QUALSTAR CORP | $818,000.00 | 2018-09-30 | View |
| CVD EQUIPMENT CORPORATION | $890,000.00 | 2018-09-30 | View |
| VERITEC, INC. | $22,500.00 | 2018-09-30 | View |
| PLEXUS CORP. | $35,900,000.00 | 2018-09-29 | View |
| RadNet, Inc. | $2,959,000.00 | 2018-09-30 | View |
| DATAWATCH CORP | $20,269,000.00 | 2018-09-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $46,267.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $42,179,000.00 | 2018-10-31 | View |
| LEVEL 3 PARENT, LLC | $1,469,000,000.00 | 2018-09-30 | View |
| VIEWBIX INC. | $100,000.00 | 2018-09-30 | View |
| LANDS’ END, INC. | $22,117,000.00 | 2018-11-02 | View |
| AMERICA’S CAR-MART, INC. | $20,800,000.00 | 2018-10-31 | View |
| General Motors Financial Company, Inc. | $3,583,000,000.00 | 2018-09-30 | View |
| Sunwin Stevia International, Inc. | $36,353.00 | 2018-10-31 | View |
| JACK IN THE BOX INC. | $50,018,000.00 | 2018-10-01 | View |
| PHOTRONICS, INC. | $7,834,000.00 | 2018-10-31 | View |
| SOLIGENIX, INC. | $259,862.00 | 2018-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $378,511,000.00 | 2018-09-29 | View |
| CEC ENTERTAINMENT INC | $17,787,000.00 | 2018-09-30 | View |
| EBIX INC | $38,327,000.00 | 2018-09-30 | View |
| Emmaus Life Sciences, Inc. | $159,700.00 | 2018-09-30 | View |
| Starbucks Corporation | $7,000,000,000.00 | 2018-08-26 | View |
| PRESSURE BIOSCIENCES, INC. | $206,000.00 | 2018-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $714,000.00 | 2018-09-30 | View |
| SIGNET JEWELERS LIMITED | $924,800,000.00 | 2018-11-03 | View |
| IDEANOMICS, INC. | $588,824.00 | 2018-09-30 | View |
| ACCESS Newswire Inc. | $1,389,000.00 | 2018-09-30 | View |
| FRP HOLDINGS, INC. | $32,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $36,887,000.00 | 2018-09-30 | View |
| COGNEX CORP | $13,252,000.00 | 2018-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,933,000.00 | 2018-09-30 | View |
| PTC Inc. | $499,443,000.00 | 2018-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $3,063,425,000.00 | 2018-09-30 | View |
| Escalon Medical Corp. | $465,000.00 | 2018-09-30 | View |
| VERU INC. | $187,000.00 | 2018-09-30 | View |
| Trimble Inc. | $364,300,000.00 | 2018-09-28 | View |
| PROPHASE LABS, INC. | $57,000.00 | 2018-09-30 | View |
| MANPOWERGROUP INC. | $31,800,000.00 | 2018-09-30 | View |
| Radisys Corporation | $6,495,000.00 | 2018-09-30 | View |
| ONITY GROUP INC. | $4,836,000.00 | 2018-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $5,218,000.00 | 2018-09-30 | View |
| ACORN ENERGY, INC. | $3,887,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $3,600,000.00 | 2018-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $0.00 | 2018-09-30 | View |
| ASURE SOFTWARE, INC. | $2,483,000.00 | 2018-09-30 | View |
| STEIN MART INC | $11,417,000.00 | 2018-11-03 | View |
| ASGN Inc | $6,830,000.00 | 2018-09-30 | View |
| CHART INDUSTRIES, INC | $1,600,000.00 | 2018-09-30 | View |
| AVID TECHNOLOGY, INC. | $88,224,000.00 | 2018-09-30 | View |
| VORNADO REALTY TRUST | $176,211,000.00 | 2018-09-30 | View |
| Gentherm Inc | $6,128,000.00 | 2018-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $626,000.00 | 2018-09-30 | View |
| Steel Connect, Inc. | $3,641,000.00 | 2018-10-31 | View |
| AGREE REALTY CORPORATION | $1,079,000.00 | 2018-09-30 | View |
| IMAX Corporation | $114,075,000.00 | 2018-09-30 | View |
| Ferrellgas Partners, L.P. | $42,880,000.00 | 2018-10-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,572,434.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $105,954,000.00 | 2018-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $35,000.00 | 2018-09-30 | View |
| WESCO INTERNATIONAL INC | $8,800,000.00 | 2018-09-30 | View |
| Lions Gate Entertainment Corp. | $59,300,000.00 | 2018-09-30 | View |
| ASPENTECH Corp | $38,783,000.00 | 2018-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $28,666,000.00 | 2018-09-30 | View |
| POLARIS INC. | $55,586,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $142,457,000.00 | 2018-09-30 | View |
| Ciena Corp | $169,457,000.00 | 2018-10-31 | View |
| MASIMO CORP | $11,612,000.00 | 2018-09-29 | View |
| LIFE STORAGE, INC. | $9,128,000.00 | 2018-09-30 | View |
| CICERO INC | $575,000.00 | 2018-09-30 | View |
| ASTEA INTERNATIONAL INC | $9,814,000.00 | 2018-09-30 | View |
| LIFEMD, INC. | $15,608.00 | 2018-09-30 | View |
| COATES INTERNATIONAL LTD \DE\ | $150,595.00 | 2018-09-30 | View |
| CRAY INC | $88,951,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $3,509,000,000.00 | 2018-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $109,827,000.00 | 2018-09-30 | View |
| MAGICJACK VOCALTEC LTD | $72,744,000.00 | 2018-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $54,966,000.00 | 2018-09-30 | View |
| AIR INDUSTRIES GROUP | $865,000.00 | 2018-09-30 | View |
| Nordicus Partners Corporation | $37,000.00 | 2018-09-30 | View |
| CYNERGISTEK, INC. | $23,000,000.00 | 2018-09-30 | View |
| Medical Information Technology, Inc. | $53,775,254.00 | 2018-09-30 | View |
| PEGASYSTEMS INC. | $164,018,000.00 | 2018-09-30 | View |
| AWARE, INC. | $3,115,000.00 | 2018-09-30 | View |
| SideChannel, Inc. | $0.00 | 2018-09-30 | View |
| INSEEGO CORP. | $2,464,000.00 | 2018-09-30 | View |
| Simulations Plus, Inc. | $676,753.00 | 2018-09-02 | View |
| 8x8, INC. | $3,364,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,840,000.00 | 2018-09-30 | View |
| OMNICOMM SYSTEMS INC | $7,867,262.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $410,310.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $20,000,000.00 | 2018-09-29 | View |
| INDUS REALTY TRUST, INC. | $11,817,000.00 | 2018-08-31 | View |
| Mettler-Toledo International Inc. | $128,704,000.00 | 2018-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $4,913,731.00 | 2018-09-30 | View |
| PIXELWORKS, INC | $134,000.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $110,283,000.00 | 2018-09-30 | View |
| YUM! BRANDS, INC. | $395,000,000.00 | 2018-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $2,200,000.00 | 2018-11-03 | View |
| EPR PROPERTIES | $90,287,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $354,227.00 | 2018-09-30 | View |
| Track Group, Inc. | $150,604.00 | 2018-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,758,890.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $160,391,000.00 | 2018-09-30 | View |
| PROTEO INC | $0.00 | 2018-09-30 | View |
| Centrus Energy Corp. | $175,600,000.00 | 2018-09-30 | View |
| DIGITALTOWN, INC. | $170,000.00 | 2018-08-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $42,870,000.00 | 2018-09-30 | View |
| UNITED RENTALS, INC. | $58,000,000.00 | 2018-09-30 | View |
| Phibro Animal Health Corporation | $7,414,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $636,000.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $45,985,000.00 | 2018-09-30 | View |
| KNOW LABS, INC. | $55,959.00 | 2018-09-30 | View |
| Booking Holdings Inc. | $176,800,000.00 | 2018-09-30 | View |
| ICTV Brands Inc. | $504,390.00 | 2018-09-30 | View |
| INTELLINETICS, INC. | $693,198.00 | 2018-09-30 | View |
| FINDEX COM INC | $1,361.00 | 2018-09-30 | View |
| United Parcel Service, Inc. | $233,000,000.00 | 2018-09-30 | View |
| PFSweb, Inc. | $7,571,000.00 | 2018-09-30 | View |
| MercadoLibre, Inc. | $6,414,000.00 | 2018-09-30 | View |
| VALIDIAN CORP | $320,000.00 | 2018-09-30 | View |
| American Realty Investors, Inc. | $39,426,000.00 | 2018-09-30 | View |
| CMC Materials, Inc. | $4,894,000.00 | 2018-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $50,000.00 | 2018-09-30 | View |
| SUPPORT.COM, INC. | $1,244,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $172,673,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $15,136,000.00 | 2018-09-30 | View |
| LANTRONIX, INC. | $427,000.00 | 2018-09-30 | View |
| IMPINJ, INC. | $927,000.00 | 2018-09-30 | View |
| Tapestry, Inc. | $31,200,000.00 | 2018-09-29 | View |
| GARMIN LTD | $175,238,000.00 | 2018-09-29 | View |
| HARVARD BIOSCIENCE, INC. | $3,267,000.00 | 2018-09-30 | View |
| DAIS CORPORATION | $461,156.00 | 2018-09-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $150,000.00 | 2018-09-30 | View |
| ACCURAY INCORPORATED | $95,010,000.00 | 2018-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $131,019.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $483,000,000.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $759,450.00 | 2018-09-30 | View |
| CME GROUP INC. | $19,400,000.00 | 2018-09-30 | View |
| LEMAITRE VASCULAR, INC. | $752,000.00 | 2018-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $9,754,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $349,000,000.00 | 2018-09-30 | View |
| GrowLife, Inc. | $10,000.00 | 2018-09-30 | View |
| Cutera, Inc. | $11,319,000.00 | 2018-09-30 | View |
| CHANNELADVISOR CORP | $26,077,000.00 | 2018-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $42,288,000.00 | 2018-09-30 | View |
| HYSTER-YALE, INC. | $56,000,000.00 | 2018-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $13,837,000.00 | 2018-08-31 | View |
| CONN’S, INC. | $11,600,000.00 | 2018-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $63,340.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $38,236,000.00 | 2018-09-30 | View |
| ENTREE RESOURCES LTD. | $23,843,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $263,577,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $383,000,000.00 | 2018-09-30 | View |
| Zoned Properties, Inc. | $3,000.00 | 2018-09-30 | View |
| Blackbaud, Inc. | $306,269,000.00 | 2018-09-30 | View |
| KITE REALTY GROUP TRUST | $82,723,000.00 | 2018-09-30 | View |
| STEREOTAXIS, INC. | $6,868,569.00 | 2018-09-30 | View |
| CUBESMART | $23,072,000.00 | 2018-09-30 | View |
| ABCO ENERGY, INC. | $1,015,795.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $35,722,659.00 | 2018-09-30 | View |
| TransMontaigne Partners LLC | $1,791,000.00 | 2018-09-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $18,391.00 | 2018-09-30 | View |
| Ooma, Inc. | $15,437,000.00 | 2018-10-31 | View |
| CODA OCTOPUS GROUP, INC. | $651,820.00 | 2018-10-31 | View |
| General Finance Corporation | $20,844,000.00 | 2018-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $6,826,557.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,300,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $34,368.00 | 2018-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $2,173,290.00 | 2018-09-30 | View |
| KARTOON STUDIOS, INC. | $4,590,623.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $75,825,000.00 | 2018-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $2,686,000.00 | 2018-09-30 | View |
| Giggles N' Hugs, Inc. | $455,287.00 | 2018-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,062,000.00 | 2018-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $1,635,527.00 | 2018-09-30 | View |
| U.S. STEM CELL, INC. | $496,580.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $367,000,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $69,051,000.00 | 2018-09-30 | View |
| One Stop Systems, Inc. | $1,139,681.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| GREENKRAFT, INC. | $475,995.00 | 2018-09-30 | View |
| GENPACT LIMITED | $95,541,000.00 | 2018-09-30 | View |
| Aquestive Therapeutics, Inc. | $781,000.00 | 2018-09-30 | View |
| BEAM GLOBAL | $220,602.00 | 2018-09-30 | View |
| Anywhere Real Estate Inc. | $102,000,000.00 | 2018-09-30 | View |
| BREWBILT BREWING COMPANY | $983.00 | 2018-09-30 | View |
| STWC. HOLDINGS, INC. | $176,000.00 | 2018-10-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $67,985,000.00 | 2018-09-30 | View |
| INTERDIGITAL, INC. | $269,662,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $11,600,000.00 | 2018-09-30 | View |
| Calix, Inc. | $34,921,000.00 | 2018-09-29 | View |
| MSCI Inc. | $441,884,000.00 | 2018-09-30 | View |
| TITAN MACHINERY INC. | $16,908,000.00 | 2018-10-31 | View |
| CORMEDIX INC. | $13,200.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $55,000,000.00 | 2018-09-30 | View |
| Westmoreland Resource Partners, LP | $1,328,000.00 | 2018-09-30 | View |
| NETCAPITAL INC. | $848.00 | 2018-10-31 | View |
| Twitter, Inc. | $50,739,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $113,000,000.00 | 2018-09-30 | View |
| Apptio Inc | $124,161,000.00 | 2018-09-30 | View |
| DATA STORAGE CORPORATION | $41,000.00 | 2018-09-30 | View |
| ATOMERA INCORPORATED | $75,000.00 | 2018-09-30 | View |
| iBio, Inc. | $3,018,000.00 | 2018-09-30 | View |
| ALMOST NEVER FILMS INC. | $2,027,024.00 | 2018-09-30 | View |
| Roku, Inc. | $51,919,000.00 | 2018-09-30 | View |
| Fortress Biotech, Inc. | $155,000.00 | 2018-09-30 | View |
| United Cannabis Corp | $68,750.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $80,560,000.00 | 2018-10-01 | View |
| MARRONE BIO INNOVATIONS INC. | $2,988,000.00 | 2018-09-30 | View |
| Laredo Oil, Inc. | $45,833.00 | 2018-08-31 | View |
| BioCorRx Inc. | $461,171.00 | 2018-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $0.00 | 2018-09-30 | View |
| Fitbit, Inc. | $32,808,000.00 | 2018-09-29 | View |
| CSI Compressco LP | $36,326,000.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $166,657.00 | 2018-09-30 | View |
| ARC Group, Inc. | $196,478.00 | 2018-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $4,938.00 | 2018-09-30 | View |
| Chineseinvestors.com, Inc. | $579,914.00 | 2018-08-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $21,000.00 | 2018-09-30 | View |
| American CryoStem Corporation | $26,667.00 | 2018-09-30 | View |
| POWIN ENERGY CORP | $1,111,380.00 | 2018-09-30 | View |
| GBT TECHNOLOGIES INC. | $261,726.00 | 2018-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $255,324,000.00 | 2018-09-30 | View |
| NANOMIX CORPORATION | $104,782.00 | 2018-09-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $2,437,500.00 | 2018-08-31 | View |
| Preferred Apartment Communities, Inc. | $37,964,000.00 | 2018-09-30 | View |
| Groupon, Inc. | $20,709,000.00 | 2018-09-30 | View |
| Sensus Healthcare, Inc. | $1,342,334.00 | 2018-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $8,218,000.00 | 2018-09-30 | View |
| Hypha Labs, Inc. | $525.00 | 2018-09-30 | View |
| IDEAL POWER INC. | $9,031.00 | 2018-09-30 | View |
| JetPay Corp | $74,000.00 | 2018-09-30 | View |
| STRATASYS LTD. | $69,111,000.00 | 2018-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $4,606,091.00 | 2018-08-31 | View |
| Carlyle Group Inc. | $266,500,000.00 | 2018-09-30 | View |
| CIMG Inc. | $0.00 | 2018-09-30 | View |
| Globe Photos, Inc. | $17,772.00 | 2018-09-30 | View |
| Franchise Group, Inc. | $10,149,000.00 | 2018-10-31 | View |
| XTI AEROSPACE, INC. | $52,000.00 | 2018-09-30 | View |
| authID Inc. | $438,000.00 | 2018-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $467,000.00 | 2018-09-30 | View |
| Select Income REIT | $21,626,000.00 | 2018-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $88,386.00 | 2018-10-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $11,200,000.00 | 2018-09-30 | View |
| HI-CRUSH INC. | $23,081,000.00 | 2018-09-30 | View |
| GRAND PERFECTA, INC. | $5,203.00 | 2018-10-31 | View |
| EATON CORPORATION plc | $241,000,000.00 | 2018-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $21,357,000.00 | 2018-09-30 | View |
| SQN AIF IV, L.P. | $724,579.00 | 2018-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $58,100,000.00 | 2018-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,516,000.00 | 2018-09-30 | View |
| PHOENIX RISING COMPANIES | $141,625.00 | 2018-09-30 | View |
| The New Home Company Inc. | $0.00 | 2018-09-30 | View |
| BIOTELEMETRY, INC. | $3,800,000.00 | 2018-09-30 | View |
| ATEL 16, LLC | $483,000.00 | 2018-09-30 | View |
| BENEFITFOCUS, INC. | $47,584,000.00 | 2018-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $129,800.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $4,000,000.00 | 2018-09-30 | View |
| Houghton Mifflin Harcourt Co | $689,371,000.00 | 2018-09-30 | View |
| A10 NETWORKS, INC. | $94,855,000.00 | 2018-09-30 | View |
| Dthera Sciences | $3,945.00 | 2018-09-30 | View |
| REGEN BIOPHARMA, INC. | $68,000.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $23,191,000.00 | 2018-09-29 | View |
| FUNDAMENTAL GLOBAL INC. | $2,599,000.00 | 2018-09-30 | View |
| ZHEN DING RESOURCES INC. | $132,006.00 | 2018-09-30 | View |
| ARISTA NETWORKS, INC. | $529,855,000.00 | 2018-09-30 | View |
| ViewRay, Inc. | $16,521,000.00 | 2018-09-30 | View |
| KUSHCO HOLDINGS, INC. | $105,917.00 | 2018-08-31 | View |
| Natera, Inc. | $38,006,000.00 | 2018-09-30 | View |
| Lifeward Ltd. | $577,000.00 | 2018-09-30 | View |
| New Senior Investment Group Inc. | $8,658,000.00 | 2018-09-30 | View |
| WAYFAIR INC. | $133,423,000.00 | 2018-09-30 | View |
| Uniti Group Inc. | $682,481,000.00 | 2018-09-30 | View |
| COGENT BIOSCIENCES, INC. | $20,100,000.00 | 2018-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2018-09-30 | View |
| BOXLIGHT CORPORATION | $4,599,613.00 | 2018-09-30 | View |
| STERIS plc | $46,854,000.00 | 2018-09-30 | View |
| Photozou Holdings, Inc. | $12,127.00 | 2018-08-31 | View |
| BOJANGLES', INC. | $4,498,000.00 | 2018-09-30 | View |
| TPG RE Finance Trust, Inc. | $216,000.00 | 2018-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $51,126,000.00 | 2018-10-27 | View |
| Exceed World, Inc. | $4,460,652.00 | 2018-09-30 | View |
| DUO WORLD, INC. | $9,715.00 | 2018-09-30 | View |
| VITALIBIS, INC. | $0.00 | 2018-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $413,184,000.00 | 2018-09-30 | View |
| ATEL 17, LLC | $625,000.00 | 2018-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $20,616.00 | 2018-09-30 | View |
| Mobile Infrastructure Corp | $509,000.00 | 2018-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $404,517.00 | 2018-09-30 | View |
| cbdMD, Inc. | $161,458.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $174,542,000.00 | 2018-09-30 | View |
| ONDAS HOLDINGS INC. | $11,972.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $54,497,000.00 | 2018-09-30 | View |
| FIRST FOODS GROUP, INC. | $123,987.00 | 2018-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $1,859,000.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $19,904,000.00 | 2018-09-30 | View |
| NEXT-ChemX Corporation | $17,472.00 | 2018-09-30 | View |
| ZEDGE, INC. | $25,000,000.00 | 2018-10-31 | View |
| Liberated Syndication Inc. | $2,574,019.00 | 2018-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $137,161.00 | 2018-09-30 | View |
| Hilton Grand Vacations Inc. | $263,000,000.00 | 2018-09-30 | View |
| CARO HOLDINGS INC. | $500.00 | 2018-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $634,800.00 | 2018-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $1,754,387.00 | 2018-09-30 | View |
| SACHEM CAPITAL CORP. | $1,152,665.00 | 2018-09-30 | View |
| Frankly Inc | $70,566.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $3,700,000.00 | 2018-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,099,909.00 | 2018-09-30 | View |
| MAPTELLIGENT, INC. | $3,461.00 | 2018-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $450.00 | 2018-09-30 | View |
| YOGAWORKS, INC. | $6,387,875.00 | 2018-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $117,000.00 | 2018-09-30 | View |
| FAT Brands Inc. | $7,774,000.00 | 2018-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $9,667,000.00 | 2018-09-30 | View |
| Denali Therapeutics Inc. | $0.00 | 2018-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $7,669,000.00 | 2018-09-30 | View |
| SURFACE ONCOLOGY, INC. | $63,717,000.00 | 2018-09-30 | View |
| RED VIOLET, INC. | $15,000.00 | 2018-09-30 | View |
| BIGLARI HOLDINGS INC. | $14,463,000.00 | 2018-09-30 | View |
| Walt Disney Co | $3,509,000,000.00 | 2018-09-30 | View |
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