CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $176,000,000.00 | 2018-09-29 | View |
| Analog Devices, Inc. | $100,374,000.00 | 2018-11-03 | View |
| BECTON, DICKINSON AND COMPANY | $182,000,000.00 | 2018-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2018-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,032,000.00 | 2018-10-31 | View |
| GENESCO INC. | $339,995,000.00 | 2018-11-03 | View |
| ADVANZEON SOLUTIONS, INC. | $2,992.00 | 2018-09-30 | View |
| Crown Crafts, Inc. | $277,000.00 | 2018-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $274,869.00 | 2018-09-30 | View |
| Fifth Third Bancorp | $404,000,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $42,020.00 | 2018-09-30 | View |
| IEC ELECTRONICS CORP | $7,750,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $23,561,000.00 | 2018-09-29 | View |
| MARCUS CORP | $98,665,000.00 | 2018-09-27 | View |
| Vaxart, Inc. | $332,000.00 | 2018-09-30 | View |
| TOROTEL INC | $1,114,000.00 | 2018-10-31 | View |
| THE TJX COMPANIES, INC. | $3,318,857,000.00 | 2018-11-03 | View |
| OMNIQ CORP. | $24,329.00 | 2018-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $165,198.00 | 2018-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,554.00 | 2018-09-30 | View |
| Hurco Companies, Inc. | $3,801,000.00 | 2018-10-31 | View |
| MIKROS SYSTEMS CORP | $21,306.00 | 2018-09-30 | View |
| Digital Turbine, Inc. | $412,000.00 | 2018-09-30 | View |
| OCEAN BIO CHEM INC | $571,483.00 | 2018-09-30 | View |
| EATON VANCE CORP | $59,234,000.00 | 2018-10-31 | View |
| DATA I/O CORPORATION | $399,000.00 | 2018-09-30 | View |
| AVID BIOSERVICES, INC. | $20,738,000.00 | 2018-10-31 | View |
| NOBLE ROMAN’S, INC. | $1,268,769.00 | 2018-09-30 | View |
| STAAR Surgical Co | $9,883,000.00 | 2018-09-28 | View |
| NVE Corp | $1,787,269.00 | 2018-09-30 | View |
| CEL-SCI CORPORATION | $131,910.00 | 2018-09-30 | View |
| REPLIGEN CORP | $15,940,000.00 | 2018-09-30 | View |
| ROSS STORES, INC. | $1,150,142,000.00 | 2018-11-03 | View |
| VIRCO MFG. CORPORATION | $828,000.00 | 2018-10-31 | View |
| CAS MEDICAL SYSTEMS INC | $147,372.00 | 2018-09-30 | View |
| ARK RESTAURANTS CORP. | $53,310,000.00 | 2018-09-29 | View |
| EACO CORP | $2,495,000.00 | 2018-08-31 | View |
| DLH Holdings Corp. | $66,000.00 | 2018-09-30 | View |
| HEARTLAND EXPRESS, INC | $1,070,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $325,000,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $24,000,000.00 | 2018-10-31 | View |
| FAIR ISAAC CORP | $29,158,000.00 | 2018-09-30 | View |
| CPS TECHNOLOGIES CORP. | $891,816.00 | 2018-09-29 | View |
| ABIOMED INC | $2,180,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $27,844,000.00 | 2018-09-25 | View |
| SPYR, INC. | $107,000.00 | 2018-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $360,225.00 | 2018-09-30 | View |
| BioLife Solutions, Inc | $1,284,000.00 | 2018-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $3,876,194.00 | 2018-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $33,365,000.00 | 2018-09-30 | View |
| PTC Inc. | $47,272,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $63,000,000.00 | 2018-09-29 | View |
| VERU INC. | $287,686.00 | 2018-09-30 | View |
| AUTOZONE INC | $504,656,000.00 | 2018-08-25 | View |
| SUNPOWER CORP | $119,301,000.00 | 2018-09-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $554,836.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $190,984.00 | 2018-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $8,749,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $12,236,150.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $183,430,000.00 | 2018-10-31 | View |
| CREDIT ACCEPTANCE CORP | $2,200,000.00 | 2018-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $31,101,000.00 | 2018-09-30 | View |
| Nocopi Technologies, Inc. | $19,700.00 | 2018-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $119,000.00 | 2018-09-30 | View |
| ARCBEST CORPORATION | $9,177,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $30,100,000.00 | 2018-09-30 | View |
| MONARCH CASINO & RESORT, INC | $3,782,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $359,466,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $17,000,000.00 | 2018-09-30 | View |
| FARO TECHNOLOGIES, INC. | $20,049,000.00 | 2018-09-30 | View |
| OMNICELL, INC. | $16,209,000.00 | 2018-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $8,000.00 | 2018-09-30 | View |
| AMERITYRE CORPORATION | $201,074.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $932,000,000.00 | 2018-09-29 | View |
| WESTELL TECHNOLOGIES, INC. | $798,000.00 | 2018-09-30 | View |
| JAKKS PACIFIC, INC. | $10,776,000.00 | 2018-09-30 | View |
| SIGA TECHNOLOGIES INC | $2,420,028.00 | 2018-09-30 | View |
| GeneThera, Inc. | $729,859.00 | 2018-09-30 | View |
| AutoWeb, Inc. | $1,605,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $1,105,000.00 | 2018-09-30 | View |
| inTEST Corporation | $2,332,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $1,198,900,000.00 | 2018-09-29 | View |
| BXP, INC. | $2,322,552,000.00 | 2018-09-30 | View |
| YUNHONG GREEN CTI LTD. | $410,683.00 | 2018-09-30 | View |
| BIOCEPT, INC. | $570,174.00 | 2018-09-30 | View |
| Track Group, Inc. | $1,358,984.00 | 2018-09-30 | View |
| RealNetworks, Inc. | $3,431,000.00 | 2018-09-30 | View |
| F5, Inc. | $107,615,000.00 | 2018-09-30 | View |
| IPASS INC | $483,000.00 | 2018-09-30 | View |
| Kirkland's, Inc. | $126,843,000.00 | 2018-11-03 | View |
| CurAegis Technologies, Inc. | $253,000.00 | 2018-09-30 | View |
| GOLD RESERVE LTD. | $39,185.00 | 2018-09-30 | View |
| KNOW LABS, INC. | $276,112.00 | 2018-09-30 | View |
| ICTV Brands Inc. | $55,840.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $1,137,000.00 | 2018-10-31 | View |
| INTELLINETICS, INC. | $221,666.00 | 2018-09-30 | View |
| Skinvisible, Inc. | $12,569.00 | 2018-09-30 | View |
| MASTERMIND, INC. | $73,795.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,561,822.00 | 2018-09-30 | View |
| OURPETS CO | $323,551.00 | 2018-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,321,000.00 | 2018-10-31 | View |
| EnSync, Inc. | $44,975.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,315,000.00 | 2018-09-30 | View |
| SITO MOBILE, LTD. | $344,025.00 | 2018-09-30 | View |
| GrowLife, Inc. | $0.00 | 2018-09-30 | View |
| Prairie Operating Co. | $22,498.00 | 2018-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,895,216.00 | 2018-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $438,000.00 | 2018-09-30 | View |
| Frelii, Inc. | $15,857.00 | 2018-09-30 | View |
| STEMLINE THERAPEUTICS INC | $82,694.00 | 2018-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $461,252.00 | 2018-09-30 | View |
| DOMINOS PIZZA INC | $134,776,000.00 | 2018-09-09 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $748,593,000.00 | 2018-09-30 | View |
| INOGEN, INC. | $2,888,000.00 | 2018-09-30 | View |
| SHINECO, INC | $3,061,736.00 | 2018-09-30 | View |
| Designer Brands Inc. | $432,367,000.00 | 2018-11-03 | View |
| DIGITAL ALLY, INC. | $160,198.00 | 2018-09-30 | View |
| Sun Pacific Holding Corp. | $66,077.00 | 2018-09-30 | View |
| PRECIGEN, INC. | $25,281,000.00 | 2018-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $2,500,000.00 | 2018-09-30 | View |
| HARROW, INC. | $5,275,000.00 | 2018-09-30 | View |
| Highpower International, Inc. | $6,856,560.00 | 2018-09-30 | View |
| Luvu Brands, Inc. | $123,505.00 | 2018-09-30 | View |
| NANOVIRICIDES, INC. | $8,020,471.00 | 2018-09-30 | View |
| GSRX INDUSTRIES INC. | $1,940,217.00 | 2018-09-30 | View |
| Giggles N' Hugs, Inc. | $1,889,027.00 | 2018-09-30 | View |
| U.S. STEM CELL, INC. | $362,046.00 | 2018-09-30 | View |
| lululemon athletica inc. | $330,501,000.00 | 2018-10-28 | View |
| Her Imports | $26,384.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $54,225,000.00 | 2018-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $5,664,000.00 | 2018-09-08 | View |
| MSCI Inc. | $50,866,000.00 | 2018-09-30 | View |
| VENUS CONCEPT INC. | $874,000.00 | 2018-09-30 | View |
| LendingClub Corporation | $29,092,000.00 | 2018-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $7,938.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $262,590,000.00 | 2018-09-25 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $150,000.00 | 2018-09-30 | View |
| MASTECH DIGITAL, INC. | $458,000.00 | 2018-09-30 | View |
| Digimarc CORP | $1,721,000.00 | 2018-09-30 | View |
| MJ Holdings, Inc. | $1,247,210.00 | 2018-09-30 | View |
| TAKUNG ART CO., LTD | $473,183.00 | 2018-09-30 | View |
| SI Financial Group, Inc. | $11,787,000.00 | 2018-09-30 | View |
| Hypha Labs, Inc. | $489,147.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $17,401,000.00 | 2018-09-30 | View |
| Mama’s Creations, Inc. | $2,894,950.00 | 2018-10-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $4,000.00 | 2018-09-30 | View |
| CIMG Inc. | $56,809.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $12,240,000.00 | 2018-10-31 | View |
| CAPRI HOLDINGS LTD | $551,900,000.00 | 2018-09-29 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $197,006,000.00 | 2018-11-03 | View |
| WEST COAST VENTURES GROUP CORP. | $205,146.00 | 2018-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $822,000.00 | 2018-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $1,082,280.00 | 2018-09-30 | View |
| SMART & FINAL STORES, INC. | $367,869,000.00 | 2018-10-07 | View |
| NUTRALIFE BIOSCIENCES, INC. | $422,105.00 | 2018-09-30 | View |
| Superior Drilling Products, Inc. | $719,619.00 | 2018-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $8,750.00 | 2018-09-30 | View |
| Veritone, Inc. | $2,798,000.00 | 2018-09-30 | View |
| Mr. Amazing Loans Corp | $2,000.00 | 2018-09-30 | View |
| 4M CARBON FIBER CORP. | $96,605.00 | 2018-09-30 | View |
| PURPLE INNOVATION, INC. | $3,295,000.00 | 2018-09-30 | View |
| RMR Group Inc. | $1,063,000.00 | 2018-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $63,404.00 | 2018-10-31 | View |
| PreCheck Health Services, Inc. | $559,310.00 | 2018-09-30 | View |
| Worldwide Specialty Chemicals Inc. | $28,854.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $111,845.00 | 2018-09-30 | View |
| Blue Apron Holdings, Inc. | $41,226,000.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $534,972.00 | 2018-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $11,235.00 | 2018-08-31 | View |
| Walt Disney Co | $5,911,000,000.00 | 2018-09-29 | View |
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