CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $151,000,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $75,263,000.00 | 2017-10-28 | View |
| BECTON, DICKINSON AND COMPANY | $163,000,000.00 | 2017-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2017-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,032,000.00 | 2017-10-31 | View |
| GENESCO INC. | $430,032,000.00 | 2017-10-28 | View |
| Crown Crafts, Inc. | $248,000.00 | 2017-10-01 | View |
| EMERGE HEALTH INTERNATIONAL INC | $274,869.00 | 2017-09-30 | View |
| CLAIRES STORES INC | $302,042,000.00 | 2017-10-28 | View |
| Fifth Third Bancorp | $396,000,000.00 | 2017-09-30 | View |
| Forward Industries, Inc. | $42,020.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $5,750,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $9,882,000.00 | 2017-09-30 | View |
| MARCUS CORP | $86,811,000.00 | 2017-09-28 | View |
| TOROTEL INC | $612,000.00 | 2017-10-31 | View |
| AG&E HOLDINGS INC. | $19,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $16,142,000.00 | 2017-09-30 | View |
| THE TJX COMPANIES, INC. | $3,145,922,000.00 | 2017-10-28 | View |
| OMNIQ CORP. | $151,553.00 | 2017-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $195,950.00 | 2017-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,554.00 | 2017-09-30 | View |
| ROBERT HALF INC. | $144,591,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $3,503,000.00 | 2017-10-31 | View |
| MIKROS SYSTEMS CORP | $21,306.00 | 2017-09-30 | View |
| Digital Turbine, Inc. | $143,000.00 | 2017-09-30 | View |
| OCEAN BIO CHEM INC | $558,666.00 | 2017-09-30 | View |
| EATON VANCE CORP | $57,832,000.00 | 2017-10-31 | View |
| DATA I/O CORPORATION | $409,000.00 | 2017-09-30 | View |
| Xcerra Corporation | $9,677,000.00 | 2017-10-31 | View |
| TIVITY HEALTH, INC. | $10,374,000.00 | 2017-09-30 | View |
| AVID BIOSERVICES, INC. | $20,922,000.00 | 2017-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $17,258,000.00 | 2017-09-30 | View |
| NOBLE ROMAN’S, INC. | $271,697.00 | 2017-09-30 | View |
| BIOSYNERGY INC | $23,447.00 | 2017-10-31 | View |
| STAAR Surgical Co | $9,597,000.00 | 2017-09-29 | View |
| NVE Corp | $1,730,525.00 | 2017-09-30 | View |
| CEL-SCI CORPORATION | $131,910.00 | 2017-09-30 | View |
| REPLIGEN CORP | $15,743,000.00 | 2017-09-30 | View |
| ROSS STORES, INC. | $1,065,910,000.00 | 2017-10-28 | View |
| CCUR HOLDINGS, INC. | $1,117,000.00 | 2017-09-30 | View |
| VIRCO MFG. CORPORATION | $805,000.00 | 2017-10-31 | View |
| CAS MEDICAL SYSTEMS INC | $151,377.00 | 2017-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2017-10-31 | View |
| ARK RESTAURANTS CORP. | $50,127,000.00 | 2017-09-30 | View |
| EACO CORP | $1,756,000.00 | 2017-08-31 | View |
| DLH Holdings Corp. | $66,000.00 | 2017-09-30 | View |
| XOMA ROYALTY CORPORATION | $334,000.00 | 2017-09-30 | View |
| HEARTLAND EXPRESS, INC | $2,208,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $310,000,000.00 | 2017-09-24 | View |
| NAVISTAR INTERNATIONAL CORP | $27,000,000.00 | 2017-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $632,134.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $25,767,000.00 | 2017-09-30 | View |
| CPS TECHNOLOGIES CORP. | $886,582.00 | 2017-09-30 | View |
| ABIOMED INC | $37,292,000.00 | 2017-09-30 | View |
| Good Times Restaurants Inc. | $21,159,000.00 | 2017-09-26 | View |
| SPYR, INC. | $106,000.00 | 2017-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $329,904.00 | 2017-09-30 | View |
| BioLife Solutions, Inc | $1,284,491.00 | 2017-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $4,017,706.00 | 2017-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $31,345,000.00 | 2017-09-30 | View |
| PTC Inc. | $47,658,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $60,600,000.00 | 2017-09-30 | View |
| VERU INC. | $287,686.00 | 2017-09-30 | View |
| AUTOZONE INC | $470,998,000.00 | 2017-08-26 | View |
| SUNPOWER CORP | $300,402,000.00 | 2017-10-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $553,596.00 | 2017-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $202,017.00 | 2017-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $8,654,000.00 | 2017-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $12,208,380.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $153,619,000.00 | 2017-10-31 | View |
| U S PHYSICAL THERAPY INC /NV | $28,449,000.00 | 2017-09-30 | View |
| FINISH LINE INC /IN/ | $208,044,000.00 | 2017-08-26 | View |
| Nocopi Technologies, Inc. | $19,700.00 | 2017-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $11,549,000.00 | 2017-09-30 | View |
| ARCBEST CORPORATION | $9,228,000.00 | 2017-09-30 | View |
| MYRIAD GENETICS, INC. | $22,100,000.00 | 2017-09-30 | View |
| MONARCH CASINO & RESORT, INC | $2,688,000.00 | 2017-09-30 | View |
| Laureate Education, Inc. | $440,134,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $15,400,000.00 | 2017-09-30 | View |
| FARO TECHNOLOGIES, INC. | $19,588,000.00 | 2017-09-30 | View |
| OMNICELL, INC. | $10,143,000.00 | 2017-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $430,000.00 | 2017-09-30 | View |
| AMERITYRE CORPORATION | $195,808.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $898,000,000.00 | 2017-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,268,000.00 | 2017-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $729,348.00 | 2017-10-31 | View |
| JAKKS PACIFIC, INC. | $10,918,000.00 | 2017-09-30 | View |
| SIGA TECHNOLOGIES INC | $2,420,028.00 | 2017-09-30 | View |
| AutoWeb, Inc. | $1,502,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $1,041,000.00 | 2017-09-30 | View |
| inTEST Corporation | $730,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $1,179,500,000.00 | 2017-09-30 | View |
| BXP, INC. | $2,186,953,000.00 | 2017-09-30 | View |
| YUNHONG GREEN CTI LTD. | $415,549.00 | 2017-09-30 | View |
| BIOCEPT, INC. | $550,246.00 | 2017-09-30 | View |
| Track Group, Inc. | $1,307,802.00 | 2017-09-30 | View |
| RealNetworks, Inc. | $3,464,000.00 | 2017-09-30 | View |
| F5, Inc. | $88,410,000.00 | 2017-09-30 | View |
| IPASS INC | $542,000.00 | 2017-09-30 | View |
| Kirkland's, Inc. | $116,251,000.00 | 2017-10-28 | View |
| BUFFALO WILD WINGS INC | $624,880,000.00 | 2017-09-24 | View |
| CurAegis Technologies, Inc. | $253,000.00 | 2017-09-30 | View |
| GOLD RESERVE LTD. | $19,527.00 | 2017-09-30 | View |
| KNOW LABS, INC. | $276,112.00 | 2017-09-30 | View |
| ICTV BRANDS INC. | $41,383.00 | 2017-09-30 | View |
| INTELLINETICS, INC. | $221,666.00 | 2017-09-30 | View |
| Skinvisible, Inc. | $12,569.00 | 2017-09-30 | View |
| MASTERMIND, INC. | $73,795.00 | 2017-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,679,858.00 | 2017-09-30 | View |
| OURPETS CO | $317,057.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $9,252,000.00 | 2017-09-30 | View |
| Eastgate Biotech Corp | $65,595.00 | 2017-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,168,000.00 | 2017-10-31 | View |
| PCT LTD | $2,400.00 | 2017-09-30 | View |
| EXACT SCIENCES CORPORATION | $14,200,000.00 | 2017-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,025,000.00 | 2017-09-30 | View |
| ADVISORY BOARD CO | $69,717,000.00 | 2017-09-30 | View |
| SITO MOBILE, LTD. | $329,478.00 | 2017-09-30 | View |
| Prairie Operating Co. | $22,495.00 | 2017-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,854,052.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $438,000.00 | 2017-09-30 | View |
| STEMLINE THERAPEUTICS INC | $80,204.00 | 2017-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $356,946.00 | 2017-09-30 | View |
| DOMINOS PIZZA INC | $126,718,000.00 | 2017-09-10 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $811,245,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $1,552,000.00 | 2017-09-30 | View |
| SHINECO, INC | $3,159,917.00 | 2017-09-30 | View |
| Designer Brands Inc. | $399,905,000.00 | 2017-10-28 | View |
| Clean Energy Technologies, Inc. | $75,436.00 | 2017-09-30 | View |
| DIGITAL ALLY, INC. | $160,198.00 | 2017-09-30 | View |
| Sun Pacific Holding Corp. | $66,077.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $22,974,000.00 | 2017-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $2,500,000.00 | 2017-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $6,831,474.00 | 2017-09-30 | View |
| Luvu Brands, Inc. | $123,505.00 | 2017-09-30 | View |
| Cavitation Technologies, Inc. | $2,475.00 | 2017-09-30 | View |
| NANOVIRICIDES, INC. | $7,996,402.00 | 2017-09-30 | View |
| GIGGLES N' HUGS, INC. | $1,889,027.00 | 2017-10-01 | View |
| U.S. STEM CELL, INC. | $362,046.00 | 2017-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $18,731.00 | 2017-09-30 | View |
| lululemon athletica inc. | $289,775,000.00 | 2017-10-29 | View |
| STWC. HOLDINGS, INC. | $2,200.00 | 2017-10-31 | View |
| HER IMPORTS | $20,833.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $53,419,000.00 | 2017-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,997,000.00 | 2017-09-09 | View |
| MSCI Inc. | $50,998,000.00 | 2017-09-30 | View |
| VENUS CONCEPT INC. | $869,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $24,653,000.00 | 2017-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $4,997.00 | 2017-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $145,000.00 | 2017-09-30 | View |
| MASTECH DIGITAL, INC. | $365,000.00 | 2017-09-30 | View |
| Digimarc CORP | $1,688,000.00 | 2017-09-30 | View |
| UNRIVALED BRANDS, INC. | $46,737.00 | 2017-09-30 | View |
| NVN Liquidation, Inc. | $951,000.00 | 2017-09-30 | View |
| GIGAMON INC. | $9,665,000.00 | 2017-09-30 | View |
| TAKUNG ART CO., LTD | $402,597.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $9,529,000.00 | 2017-09-30 | View |
| SI Financial Group, Inc. | $11,770,000.00 | 2017-09-30 | View |
| Hypha Labs, Inc. | $489,147.00 | 2017-09-30 | View |
| ORANGEHOOK, INC. | $104,000.00 | 2017-09-30 | View |
| Delta Tucker Holdings, Inc. | $18,991,000.00 | 2017-09-29 | View |
| AKEBIA THERAPEUTICS, INC. | $70,526.00 | 2017-09-30 | View |
| BIGtoken, Inc. | $1,775.00 | 2017-10-31 | View |
| Mama’s Creations, Inc. | $1,406,967.00 | 2017-10-31 | View |
| Generation NEXT Franchise Brands, Inc. | $49,304.00 | 2017-09-30 | View |
| Evergreen Sustainable Enterprises, Inc. | $-4,000.00 | 2017-09-30 | View |
| CIMG Inc. | $0.00 | 2017-09-30 | View |
| Enochian Biosciences Inc. | $70,800.00 | 2017-11-13 | View |
| Guidewire Software, Inc. | $8,230,000.00 | 2017-10-31 | View |
| CAPRI HOLDINGS LTD | $535,300,000.00 | 2017-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $180,303,000.00 | 2017-10-28 | View |
| BioAmber Inc. | $353,601.00 | 2017-09-30 | View |
| CrossAmerica Partners LP | $9,721,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $3,926,000.00 | 2017-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $172,588.00 | 2017-09-30 | View |
| BAIYU Holdings, Inc. | $166,617.00 | 2017-09-30 | View |
| IGNYTA, INC. | $275,000.00 | 2017-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $579,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $695,000.00 | 2017-09-30 | View |
| SMART & FINAL STORES, INC. | $330,341,000.00 | 2017-10-08 | View |
| Superior Drilling Products, Inc. | $717,232.00 | 2017-09-30 | View |
| MR. AMAZING LOANS CORP | $7,112.00 | 2017-09-30 | View |
| 4M Carbon Fiber Corp. | $96,605.00 | 2017-09-30 | View |
| WESTROCK CO | $59,500,000.00 | 2017-09-30 | View |
| RMR Group Inc. | $1,094,000.00 | 2017-09-30 | View |
| HD View 360 Inc. | $11,097.00 | 2017-09-30 | View |
| PreCheck Health Services, Inc. | $538,861.00 | 2017-09-30 | View |
| Ala Carte Charts Corp | $11,029.00 | 2017-09-30 | View |
| JAKROO INC. | $2,415.00 | 2017-09-30 | View |
| CANNABIS SUISSE CORP. | $8,354.00 | 2017-08-31 | View |
| FORZA INNOVATIONS, INC. | $15,893.00 | 2017-09-30 | View |
| STEM HOLDINGS, INC. | $75,000.00 | 2017-09-30 | View |
| REKOR SYSTEMS, INC. | $59,051.00 | 2017-09-30 | View |
| Yijia Group Corp. | $1,378.00 | 2017-10-31 | View |
| Blue Apron Holdings, Inc. | $42,023,000.00 | 2017-09-30 | View |
| SADOT GROUP INC. | $1,257,647.00 | 2017-09-30 | View |
| Walt Disney Co | $898,000,000.00 | 2017-09-30 | View |
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