CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EATON VANCE CORP | $12,354,000.00 | 2017-10-31 | View |
| DATAWATCH CORP | $114,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $7,532,000.00 | 2017-10-01 | View |
| FAIR ISAAC CORP | $3,026,000.00 | 2017-09-30 | View |
| VERU INC. | $76,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $207,000,000.00 | 2017-09-24 | View |
| SONIC CORP | $3,083,000.00 | 2017-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $865,675.00 | 2017-09-30 | View |
| WisdomTree, Inc. | $1,952,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $96,659.00 | 2017-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $455,000.00 | 2017-09-30 | View |
| Magyar Bancorp, Inc. | $177,000.00 | 2017-09-30 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,980,000.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $1,885,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $174,000,000.00 | 2017-08-31 | View |
| ADIENT PLC | $83,000,000.00 | 2017-09-30 | View |
| iFresh Inc. | $2,662,409.00 | 2017-09-30 | View |
| PSI International, Inc. | $12,774.00 | 2017-09-30 | View |
| PDL Community Bancorp | $233,000.00 | 2017-09-30 | View |
| BrightView Holdings, Inc. | $323,000.00 | 2017-09-30 | View |
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