CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $29,000,000.00 | 2015-09-30 | View |
| TherapeuticsMD, Inc. | $86,998.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,958,000.00 | 2015-10-02 | View |
| FURMANITE CORP | $202,000.00 | 2015-09-30 | View |
| NATHAN’S FAMOUS, INC. | $239,000.00 | 2015-09-27 | View |
| SOUTHWEST AIRLINES CO. | $86,000,000.00 | 2015-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2015-08-31 | View |
| MICROSEMI CORP | $2,600,000.00 | 2015-09-27 | View |
| TEAM, Inc. | $1,746,000.00 | 2015-08-31 | View |
| TRIMEDYNE INC | $5,000.00 | 2015-09-30 | View |
| PANERA BREAD CO | $8,088,000.00 | 2015-09-29 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $516,410.00 | 2015-09-30 | View |
| HealthWarehouse.com, Inc. | $49,102.00 | 2015-09-30 | View |
| QUALSTAR CORP | $41,000.00 | 2015-09-30 | View |
| SKYWEST INC | $2,495,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $3,179,000.00 | 2015-09-27 | View |
| Alliance HealthCare Services, Inc | $1,052,000.00 | 2015-09-30 | View |
| VCA INC | $1,378,000.00 | 2015-09-30 | View |
| Good Times Restaurants Inc. | $1,056,000.00 | 2015-09-30 | View |
| AURA SYSTEMS, INC. | $218,735.00 | 2015-08-31 | View |
| KIWIBOX.COM, INC. | $11,693.00 | 2015-09-30 | View |
| ALT5 SIGMA CORPORATION | $223,000.00 | 2015-10-03 | View |
| Seen on Screen TV Inc. | $8,950.00 | 2015-10-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $77,892,000.00 | 2015-10-31 | View |
| OUTERWALL INC | $1,642,000.00 | 2015-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $253,000.00 | 2015-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $33,981.00 | 2015-09-30 | View |
| inTEST Corporation | $605,000.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $54,686,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $92,614.00 | 2015-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $194,000.00 | 2015-09-30 | View |
| Rivulet Media, Inc. | $10,000.00 | 2015-09-30 | View |
| PROGREEN US, INC. | $10,000.00 | 2015-10-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $261,760.00 | 2015-09-30 | View |
| Mecklermedia Corporation | $0.00 | 2015-09-30 | View |
| America Great Health | $20,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $13,477,000.00 | 2015-10-31 | View |
| Build-A-Bear Workshop, Inc. | $3,819,000.00 | 2015-10-03 | View |
| Quotient Technology Inc. | $1,172,000.00 | 2015-09-30 | View |
| JANEL CORPORATION | $7,887.00 | 2015-09-30 | View |
| TX HOLDINGS, INC. | $451,743.00 | 2015-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $70,000.00 | 2015-09-30 | View |
| iROBOT CORPORATION | $677,000.00 | 2015-09-26 | View |
| Savara Inc | $107,000.00 | 2015-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $68,000.00 | 2015-09-30 | View |
| FRELII, INC. | $12,000.00 | 2015-09-30 | View |
| LUNA INNOVATIONS INC | $288,495.00 | 2015-09-30 | View |
| KONA GRILL INC | $386,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $21,000.00 | 2015-08-31 | View |
| Battalion Oil Corp | $20,190,000.00 | 2015-09-30 | View |
| STEREOTAXIS, INC. | $1,387,005.00 | 2015-09-30 | View |
| SPOK HOLDINGS, INC | $76,000.00 | 2015-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $417,000.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $969,000.00 | 2015-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $945,000.00 | 2015-09-30 | View |
| Anterix Inc. | $203,000.00 | 2015-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $157,000.00 | 2015-09-30 | View |
| ZOVIO INC | $12,606,000.00 | 2015-09-30 | View |
| Xactly Corp | $1,008,000.00 | 2015-10-31 | View |
| ALTIMMUNE, INC. | $244,769.00 | 2015-09-30 | View |
| CARBONITE INC | $731,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $827,000.00 | 2015-10-31 | View |
| DIGITAL ALLY, INC. | $234,171.00 | 2015-09-30 | View |
| CNBX PHARMACEUTICALS INC. | $7,500.00 | 2015-08-31 | View |
| YELP INC | $3,548,000.00 | 2015-09-30 | View |
| LDR HOLDING CORP | $1,631,000.00 | 2015-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $40,000.00 | 2015-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $44,132.00 | 2015-09-30 | View |
| FINJAN HOLDINGS, INC. | $79,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $12,641,000.00 | 2015-09-30 | View |
| WILLDAN GROUP, INC. | $94,000.00 | 2015-10-02 | View |
| BLUEFIRE RENEWABLES, INC. | $144,088.00 | 2015-09-30 | View |
| INVUITY, INC. | $261,000.00 | 2015-09-30 | View |
| lululemon athletica inc. | $5,425,000.00 | 2015-11-01 | View |
| MedAvail Holdings, Inc. | $50,000.00 | 2015-09-30 | View |
| Calix, Inc. | $385,000.00 | 2015-09-26 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $196,000.00 | 2015-10-31 | View |
| ALJ Regional Holdings, Inc. | $137,000.00 | 2015-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,852,899.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,600,000.00 | 2015-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $30,000.00 | 2015-08-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $36,589.00 | 2015-09-30 | View |
| Nova LifeStyle, Inc. | $191,776.00 | 2015-09-30 | View |
| Scorpius Holdings, Inc. | $54,957.00 | 2015-09-30 | View |
| PFENEX INC. | $374,000.00 | 2015-09-30 | View |
| GREEN ENDEAVORS, INC. | $92,716.00 | 2015-09-30 | View |
| TAKUNG ART CO., LTD | $5,089.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $1,252,000.00 | 2015-09-30 | View |
| Spirit Airlines, Inc. | $22,196,000.00 | 2015-09-30 | View |
| BioRestorative Therapies, Inc. | $43,753.00 | 2015-09-30 | View |
| Kite Pharma, Inc. | $300,000.00 | 2015-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $12,335,000.00 | 2015-11-01 | View |
| Apawthecary Pets USA. | $40,000.00 | 2015-08-31 | View |
| CAPRI HOLDINGS LTD | $22,590,000.00 | 2015-09-26 | View |
| BioSig Technologies, Inc. | $14,932.00 | 2015-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $623,000.00 | 2015-09-27 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $20,000.00 | 2015-09-30 | View |
| UBIQUITY, INC. | $91,000.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $94,987.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $1,259,000.00 | 2015-09-30 | View |
| WideOpenWest Finance, LLC | $4,900,000.00 | 2015-09-30 | View |
| Drone Guarder, Inc. | $45,000.00 | 2015-10-31 | View |
| OUTFRONT Media Inc. | $23,200,000.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $493,000.00 | 2015-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $55,000.00 | 2015-09-30 | View |
| RICE ENERGY INC. | $21,907,000.00 | 2015-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $1,200.00 | 2015-09-30 | View |
| KUSHCO HOLDINGS, INC. | $391,334.00 | 2015-08-31 | View |
| Natera, Inc. | $352,000.00 | 2015-09-30 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $2,575.00 | 2015-09-30 | View |
| BOJANGLES', INC. | $431,000.00 | 2015-09-27 | View |
| CONSOL COAL RESOURCES LP | $1,996,000.00 | 2015-09-30 | View |
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