CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $2,208,000,000.00 | 2018-11-03 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $10,159,000.00 | 2018-08-31 | View |
| KOSS CORPORATION | $3,039,667.00 | 2018-09-30 | View |
| TRANS-LUX CORPORATION | $1,300,000.00 | 2018-09-30 | View |
| TWIN DISC, INCORPORATED | $17,070,000.00 | 2018-09-28 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| EATON VANCE CORP. | $318,800,000.00 | 2018-10-31 | View |
| Old National Bancorp /IN/ | $0.00 | 2018-09-30 | View |
| ACNB Corporation | $0.00 | 2018-09-30 | View |
| EVIO, INC. | $2,828,361.00 | 2018-10-02 | View |
| MICROSOFT CORPORATION | $7,024,000,000.00 | 2018-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2018-09-30 | View |
| SLEEP NUMBER CORP | $300,000,000.00 | 2018-09-29 | View |
| EXELIXIS, INC. | $14,844,000.00 | 2018-09-28 | View |
| INTEGRATED BIOPHARMA, INC. | $3,634,000.00 | 2018-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2018-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $7,775,000.00 | 2018-09-30 | View |
| Viracta Therapeutics, Inc. | $225,000.00 | 2018-09-01 | View |
| KNOW LABS, INC. | $250,000.00 | 2018-10-01 | View |
| GREAT ELM CAPITAL GROUP, INC. | $5,795,000.00 | 2018-09-30 | View |
| Plug Power Inc. | $51,948,000.00 | 2018-09-30 | View |
| Destiny Media Technologies, Inc. | $0.00 | 2018-08-31 | View |
| Stride, Inc. | $2,424,000.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $5,800,000.00 | 2018-10-01 | View |
| RESEARCH SOLUTIONS, INC. | $299,254.00 | 2018-09-30 | View |
| IMH FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| Energy Recovery, Inc. | $13,561,000.00 | 2018-09-30 | View |
| TREVENA, INC. | $13,400,000.00 | 2018-09-30 | View |
| KINETA, INC./DE | $14,502,000.00 | 2018-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,080,000.00 | 2018-09-30 | View |
| CoreSite Realty Corp | $204,424,000.00 | 2018-09-30 | View |
| BIGtoken, Inc. | $37,921.00 | 2018-10-31 | View |
| Zeo ScientifiX, Inc. | $55,777.00 | 2018-11-02 | View |
| Ardmore Shipping Corp | $2,089,863.00 | 2018-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2018-09-30 | View |
| BLUE BIRD CORPORATION | $9,200,000.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $11,695,000.00 | 2018-10-01 | View |
| Heritage Insurance Holdings, Inc. | $5,200,000.00 | 2018-09-30 | View |
| CONSOL Coal Resources LP | $784,000.00 | 2018-09-30 | View |
| Surgery Partners, Inc. | $1,400,000.00 | 2018-09-30 | View |
| ENDRA Life Sciences Inc. | $0.00 | 2018-09-30 | View |
| Adicet Bio, Inc. | $1,300,000.00 | 2018-10-31 | View |
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