CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $83,673,000.00 | 2017-09-30 | View |
| Trecora Resources | $1,047,000.00 | 2017-09-30 | View |
| Avon Products, Inc. | $56,400,000.00 | 2017-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,350,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $26,229,000.00 | 2017-09-30 | View |
| TherapeuticsMD, Inc. | $507,541.00 | 2017-09-30 | View |
| IEH Corporation | $11,771.00 | 2017-09-29 | View |
| Kellanova | $198,000,000.00 | 2017-09-30 | View |
| GOLDRICH MINING COMPANY | $83,023.00 | 2017-09-30 | View |
| LSB INDUSTRIES, INC. | $2,746,000.00 | 2017-09-30 | View |
| MicroVision, Inc. | $1,700,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $10,927,000.00 | 2017-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,864,000.00 | 2017-10-31 | View |
| TERADYNE, INC. | $10,673,000.00 | 2017-10-01 | View |
| SIERRA MONITOR CORP /CA/ | $393,493.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $13,238,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,800,000.00 | 2017-09-29 | View |
| ITT INC. | $45,900,000.00 | 2017-09-30 | View |
| TELOS CORPORATION | $235,000.00 | 2017-09-30 | View |
| SORL AUTO PARTS, INC. | $9,011,700.00 | 2017-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $496,000.00 | 2017-09-24 | View |
| INVACARE HOLDINGS CORPORATION | $9,129,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $358,000.00 | 2017-09-30 | View |
| HEARTLAND EXPRESS, INC | $11,462,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $5,197,000.00 | 2017-10-01 | View |
| ImmuCell Corporation | $190,678.00 | 2017-09-30 | View |
| O-I GLASS, INC. | $160,000,000.00 | 2017-09-30 | View |
| SANDERSON FARMS INC | $6,636,000.00 | 2017-10-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $160,000,000.00 | 2017-09-30 | View |
| YBCC, INC. | $68,134.00 | 2017-09-30 | View |
| Starbucks Corporation | $290,100,000.00 | 2017-10-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $185,000.00 | 2017-09-30 | View |
| ALT5 SIGMA CORPORATION | $169,000.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,021,000.00 | 2017-09-30 | View |
| FOMO WORLDWIDE, INC. | $20,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $20,920,000.00 | 2017-10-01 | View |
| DELCATH SYSTEMS, INC. | $221,000.00 | 2017-09-30 | View |
| Sarepta Therapeutics, Inc. | $4,000,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $20,200,000.00 | 2017-09-30 | View |
| LAPOLLA INDUSTRIES INC | $1,237,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $8,633,000.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,273,000.00 | 2017-09-30 | View |
| Gulf Resources, Inc. | $381,588.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $14,089,000.00 | 2017-10-31 | View |
| EMPIRE RESORTS INC | $541,000.00 | 2017-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $237,148.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $6,657,000.00 | 2017-09-30 | View |
| OMNICELL, INC. | $16,422,000.00 | 2017-09-30 | View |
| Ciena Corp | $26,114,000.00 | 2017-10-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $14,135.00 | 2017-09-30 | View |
| EVOLUTION PETROLEUM CORP | $49,038.00 | 2017-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $837,649.00 | 2017-10-31 | View |
| Ultimate Software Group Inc | $22,617,000.00 | 2017-09-30 | View |
| NAVIGANT CONSULTING INC | $8,414,000.00 | 2017-09-30 | View |
| BBQ HOLDINGS, INC. | $1,357,000.00 | 2017-10-01 | View |
| TESCO CORP | $2,987,000.00 | 2017-09-30 | View |
| OFG Bancorp | $13,070,000.00 | 2017-09-30 | View |
| NII HOLDINGS INC | $19,605,000.00 | 2017-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $609,414.00 | 2017-09-30 | View |
| Omega Protein Corp | $1,548,000.00 | 2017-09-30 | View |
| CervoMed Inc. | $33,107.00 | 2017-09-30 | View |
| DIGITALTOWN, INC. | $25,000.00 | 2017-08-31 | View |
| Fusion Connect, Inc. | $1,776,072.00 | 2017-09-30 | View |
| CONTANGO OIL & GAS CO | $698,000.00 | 2017-09-30 | View |
| Crexendo, Inc. | $88,000.00 | 2017-09-30 | View |
| POLARITYTE, INC. | $126,000.00 | 2017-10-31 | View |
| REMEDENT, INC. | $16,019.00 | 2017-09-30 | View |
| Mattersight Corp | $900,000.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,533,000.00 | 2017-09-30 | View |
| ONVIA INC | $122,000.00 | 2017-09-30 | View |
| Royal Energy Resources, Inc. | $1,731,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $86,465,000.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $32,700,000.00 | 2017-09-30 | View |
| COMSTOCK INC. | $372,638.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $2,715,000.00 | 2017-09-30 | View |
| Crystal Rock Holdings, Inc. | $154,497.00 | 2017-10-31 | View |
| SHUTTERFLY INC | $24,995,000.00 | 2017-09-30 | View |
| GSI TECHNOLOGY INC | $878,000.00 | 2017-09-30 | View |
| PROTOKINETIX, INCORPORATED | $0.00 | 2017-09-30 | View |
| ENERTECK CORPORATION | $0.00 | 2017-09-30 | View |
| NEW MOMENTUM CORPORATION | $2,500.00 | 2017-09-30 | View |
| HIREQUEST, INC. | $302,743.00 | 2017-09-29 | View |
| SITO MOBILE, LTD. | $1,410,624.00 | 2017-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $2,072,000.00 | 2017-09-30 | View |
| Prairie Operating Co. | $20,708.00 | 2017-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $142,739.00 | 2017-09-30 | View |
| SCYNEXIS, Inc. | $73,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $4,162,000.00 | 2017-09-30 | View |
| Opus Genetics, Inc. | $611,550.00 | 2017-09-30 | View |
| Agile Therapeutics, Inc. | $208,000.00 | 2017-09-30 | View |
| GRAN TIERRA ENERGY INC. | $2,194,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,334,000.00 | 2017-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $179,105.00 | 2017-09-30 | View |
| SPOK HOLDINGS, INC | $1,636,000.00 | 2017-09-30 | View |
| TearLab Corp | $62,000.00 | 2017-09-30 | View |
| ZOVIO INC | $5,764,000.00 | 2017-09-30 | View |
| KLONDEX MINES LTD | $1,083,000.00 | 2017-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,963,000.00 | 2017-09-30 | View |
| URANIUM ENERGY CORP. | $215,016.00 | 2017-10-31 | View |
| Envestnet, Inc. | $11,898,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $958,000.00 | 2017-10-31 | View |
| CARA THERAPEUTICS, INC. | $162,000.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,200,000.00 | 2017-09-30 | View |
| SoundThinking, Inc. | $193,000.00 | 2017-09-30 | View |
| PetLife Pharmaceuticals, Inc. | $750.00 | 2017-08-31 | View |
| HARROW, INC. | $553,000.00 | 2017-09-30 | View |
| Glu Mobile Inc. | $4,234,000.00 | 2017-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $50,281.00 | 2017-09-30 | View |
| Aerohive Networks, Inc. | $1,262,000.00 | 2017-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $60,470.00 | 2017-10-31 | View |
| TELARIA, INC. | $1,948,000.00 | 2017-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $60,778.00 | 2017-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,327.00 | 2017-09-30 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2017-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $189,908.00 | 2017-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $370,000.00 | 2017-09-30 | View |
| HER IMPORTS | $76,776.00 | 2017-09-30 | View |
| MedAvail Holdings, Inc. | $217,000.00 | 2017-09-30 | View |
| RAFINA INNOVATIONS INC. | $9,724.00 | 2017-09-30 | View |
| ENERGY XXI GULF COAST, INC. | $2,132,000.00 | 2017-09-30 | View |
| VENUS CONCEPT INC. | $402,000.00 | 2017-09-30 | View |
| Orion Energy Systems, Inc. | $564,000.00 | 2017-09-30 | View |
| VoIP-PAL.COM INC. | $100,000.00 | 2017-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $44,159,000.00 | 2017-09-09 | View |
| Vistagen Therapeutics, Inc. | $44,600.00 | 2017-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $147,919.00 | 2017-09-30 | View |
| Meta Materials Inc. | $0.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $791,000.00 | 2017-09-30 | View |
| CLOUD PEAK ENERGY INC. | $31,978,000.00 | 2017-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $4,115,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $20,658,000.00 | 2017-09-30 | View |
| Vantage Drilling International | $5,228,000.00 | 2017-09-30 | View |
| FREEZE TAG, Inc. | $4,402.00 | 2017-09-30 | View |
| Atossa Therapeutics, Inc. | $12,306.00 | 2017-09-30 | View |
| Sino Agro Food, Inc | $3,812,152.00 | 2017-09-30 | View |
| SOW GOOD INC. | $17,512.00 | 2017-09-30 | View |
| Rhino Resource Partners LP | $1,729,000.00 | 2017-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $24,673.00 | 2017-10-31 | View |
| TAKUNG ART CO., LTD | $19,916.00 | 2017-09-30 | View |
| Otonomy, Inc. | $1,951,000.00 | 2017-09-30 | View |
| Ener-Core, Inc. | $78,000.00 | 2017-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,178,000.00 | 2017-09-30 | View |
| Aravive, Inc. | $767,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,331,000.00 | 2017-09-30 | View |
| APTIV PLC | $2,000,000.00 | 2017-09-30 | View |
| CLS HOLDINGS USA, INC. | $1,410.00 | 2017-08-31 | View |
| SYNLOGIC, INC. | $279,000.00 | 2017-09-30 | View |
| CAPRI HOLDINGS LTD | $24,000,000.00 | 2017-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,700,000.00 | 2017-09-30 | View |
| Medley LLC | $887,000.00 | 2017-09-30 | View |
| MOBETIZE, CORP. | $0.00 | 2017-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $8,667.00 | 2017-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $63,500.00 | 2017-09-30 | View |
| SYNERGY CHC CORP. | $45,437.00 | 2017-09-30 | View |
| SOPHIRIS BIO INC. | $72,000.00 | 2017-09-30 | View |
| PINNACLE FOODS INC. | $10,836,000.00 | 2017-09-24 | View |
| BLACKBOXSTOCKS INC. | $36,700.00 | 2017-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $10,114.00 | 2017-09-30 | View |
| MAKINGORG, INC. | $12,861.00 | 2017-09-30 | View |
| PULMATRIX, INC. | $79,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,526,000.00 | 2017-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $19,800,000.00 | 2017-09-30 | View |
| GANNETT CO., INC. | $21,683,000.00 | 2017-09-24 | View |
| OUTFRONT Media Inc. | $21,900,000.00 | 2017-09-30 | View |
| I-ON Digital Corp. | $500.00 | 2017-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,462,000.00 | 2017-09-30 | View |
| TIME INC. | $62,000,000.00 | 2017-09-30 | View |
| ARISTA NETWORKS, INC. | $13,927,000.00 | 2017-09-30 | View |
| Mentor Capital, Inc. | $24,247.00 | 2017-09-30 | View |
| AMERICAN GENE ENGINEER CORP | $3,422.00 | 2017-10-31 | View |
| Applied BioSciences Corp. | $10,038.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,601,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,074,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,758,000.00 | 2017-08-25 | View |
| ORIGO ACQUISITION CORP | $24,095.00 | 2017-08-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $481,000.00 | 2017-09-30 | View |
| STERIS plc | $57,441,000.00 | 2017-09-30 | View |
| AVALON GLOBOCARE CORP. | $36,414.00 | 2017-09-30 | View |
| Exceed World, Inc. | $326,612.00 | 2017-09-30 | View |
| DUO WORLD, INC. | $1,315,793.00 | 2017-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $1,079,000.00 | 2017-10-01 | View |
| LIVANOVA PLC | $15,534,000.00 | 2017-09-30 | View |
| DASEKE, INC. | $1,562,000.00 | 2017-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $10,233.00 | 2017-09-30 | View |
| cbdMD, Inc. | $85,420.00 | 2017-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $65,000.00 | 2017-09-30 | View |
| GSG GROUP INC. | $3,482.00 | 2017-09-30 | View |
| Asia Training Institute US, Inc. | $954.00 | 2017-09-30 | View |
| SENESTECH, INC. | $15,000.00 | 2017-09-30 | View |
| iFresh Inc. | $1,874,874.00 | 2017-09-30 | View |
| Metalpha Technology Holding Limited | $50,402.00 | 2017-09-30 | View |
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