CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $30,000,000.00 | 2016-06-30 | View |
| TherapeuticsMD, Inc. | $121,594.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,698,000.00 | 2016-06-30 | View |
| NATHAN’S FAMOUS, INC. | $205,000.00 | 2016-06-26 | View |
| SOUTHWEST AIRLINES CO. | $64,000,000.00 | 2016-06-30 | View |
| TEAM, Inc. | $2,411,000.00 | 2016-06-30 | View |
| Panera Bread Company | $9,223,000.00 | 2016-06-28 | View |
| HealthWarehouse.com, Inc. | $50,495.00 | 2016-06-30 | View |
| QUALSTAR CORP | $40,000.00 | 2016-06-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $99,000.00 | 2016-05-31 | View |
| ARK RESTAURANTS CORP. | $261,000.00 | 2016-07-02 | View |
| SKYWEST INC | $3,397,000.00 | 2016-06-30 | View |
| Alliance HealthCare Services, Inc | $1,661,000.00 | 2016-06-30 | View |
| VCA INC | $1,988,000.00 | 2016-06-30 | View |
| AURA SYSTEMS, INC. | $214,774.00 | 2016-05-31 | View |
| Oakridge Global Energy Solutions, Inc. | $296,684.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2016-05-31 | View |
| Kiwibox.Com, Inc. | $10,242.00 | 2016-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $26,134.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $188,000.00 | 2016-07-02 | View |
| Seen on Screen TV Inc. | $18,200.00 | 2016-07-31 | View |
| ARI NETWORK SERVICES INC /WI | $35,000.00 | 2016-07-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $78,621,000.00 | 2016-07-30 | View |
| OUTERWALL INC | $2,044,000.00 | 2016-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $129,000.00 | 2016-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $32,833.00 | 2016-06-30 | View |
| COTY INC. | $0.00 | 2016-06-30 | View |
| inTEST Corporation | $578,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $50,449,000.00 | 2016-06-30 | View |
| SP Plus Corp | $22,400,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $107,962.00 | 2016-06-30 | View |
| Prism Technologies Group, Inc. | $138,000.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $352,282.00 | 2016-06-30 | View |
| Salesforce, Inc. | $16,966,000.00 | 2016-07-31 | View |
| Build-A-Bear Workshop, Inc. | $4,062,000.00 | 2016-07-02 | View |
| Tapestry, Inc. | $45,200,000.00 | 2016-07-02 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $92,000.00 | 2016-06-30 | View |
| iROBOT CORPORATION | $546,000.00 | 2016-07-02 | View |
| AEROPOSTALE INC | $2,574,000.00 | 2016-07-30 | View |
| IMMUNE PHARMACEUTICALS INC | $65,000.00 | 2016-06-30 | View |
| Frelii, Inc. | $16,500.00 | 2016-06-30 | View |
| LUNA INNOVATIONS INC | $153,946.00 | 2016-06-30 | View |
| KONA GRILL INC | $431,000.00 | 2016-06-30 | View |
| AIRGAIN, INC. | $81,332.00 | 2016-06-30 | View |
| Battalion Oil Corp | $16,435,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $1,243,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $1,159,038.00 | 2016-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $747,000.00 | 2016-06-30 | View |
| Anterix Inc. | $588,000.00 | 2016-06-30 | View |
| ZOVIO INC | $11,336,000.00 | 2016-06-30 | View |
| Xactly Corp | $954,000.00 | 2016-07-31 | View |
| Carbonite Inc | $774,000.00 | 2016-06-30 | View |
| LIMONEIRA COMPANY | $305,000.00 | 2016-07-31 | View |
| DIGITAL ALLY, INC. | $203,879.00 | 2016-06-30 | View |
| CNBX PHARMACEUTICALS INC. | $4,000.00 | 2016-05-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $32,000.00 | 2016-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $44,406.00 | 2016-06-30 | View |
| FINJAN HOLDINGS, INC. | $84,000.00 | 2016-06-30 | View |
| WILLDAN GROUP, INC. | $170,000.00 | 2016-07-01 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $6,285,000.00 | 2016-05-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,780,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $4,109.00 | 2016-06-30 | View |
| INVUITY, INC. | $261,000.00 | 2016-06-30 | View |
| lululemon athletica inc. | $6,067,000.00 | 2016-07-31 | View |
| MedAvail Holdings, Inc. | $44,000.00 | 2016-06-30 | View |
| Calix, Inc. | $410,000.00 | 2016-06-25 | View |
| MATTRESS FIRM HOLDING CORP. | $4,393,000.00 | 2016-08-02 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $19,795,000.00 | 2016-06-30 | View |
| ALJ Regional Holdings, Inc. | $150,000.00 | 2016-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $60,000.00 | 2016-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $28,627.00 | 2016-06-30 | View |
| Nova LifeStyle, Inc. | $120,308.00 | 2016-06-30 | View |
| Scorpius Holdings, Inc. | $48,029.00 | 2016-06-30 | View |
| GREEN ENDEAVORS, INC. | $81,659.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $19,580.00 | 2016-06-30 | View |
| Spirit Airlines, Inc. | $26,040,000.00 | 2016-06-30 | View |
| Townsquare Media, Inc. | $1,150,000.00 | 2016-06-30 | View |
| BioRestorative Therapies, Inc. | $42,303.00 | 2016-06-30 | View |
| Kite Pharma, Inc. | $313,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $2,657,000.00 | 2016-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $14,185,000.00 | 2016-07-31 | View |
| FLEETMATICS GROUP PLC | $683,000.00 | 2016-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $902,000.00 | 2016-06-27 | View |
| Apawthecary Pets USA. | $58,000.00 | 2016-05-31 | View |
| CAPRI HOLDINGS LTD | $32,000,000.00 | 2016-07-02 | View |
| BioSig Technologies, Inc. | $3,549.00 | 2016-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $884,000.00 | 2016-07-03 | View |
| UBIQUITY, INC. | $98,729.00 | 2016-06-30 | View |
| Cantabio Pharmaceuticals Inc. | $183,765.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $60,202.00 | 2016-06-30 | View |
| PATTERN ENERGY GROUP INC. | $1,466,000.00 | 2016-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $4,200,000.00 | 2016-06-30 | View |
| Drone Guarder, Inc. | $58,500.00 | 2016-07-31 | View |
| BIOADAPTIVES, INC. | $34,361.00 | 2016-06-30 | View |
| OUTFRONT Media Inc. | $23,000,000.00 | 2016-06-30 | View |
| RE/MAX Holdings, Inc. | $353,000.00 | 2016-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $56,000.00 | 2016-06-30 | View |
| HEYU LEISURE HOLIDAYS CORP | $207,556.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $8,295,000.00 | 2016-06-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2016-06-30 | View |
| Natera, Inc. | $116,000.00 | 2016-06-30 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $7,365.00 | 2016-06-30 | View |
| BOJANGLES', INC. | $622,000.00 | 2016-06-26 | View |
| CONSOL COAL RESOURCES LP | $1,953,000.00 | 2016-06-30 | View |
| Editas Medicine, Inc. | $31,000.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $356,000.00 | 2016-06-30 | View |
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