CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $29,000,000.00 | 2016-09-30 | View |
| TherapeuticsMD, Inc. | $150,383.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,925,000.00 | 2016-09-30 | View |
| NATHAN’S FAMOUS, INC. | $213,000.00 | 2016-09-25 | View |
| SOUTHWEST AIRLINES CO. | $52,000,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $2,500,000.00 | 2016-10-02 | View |
| TEAM, Inc. | $2,631,000.00 | 2016-09-30 | View |
| PANERA BREAD CO | $9,376,000.00 | 2016-09-27 | View |
| INVACARE HOLDINGS CORPORATION | $932,000.00 | 2016-09-30 | View |
| HealthWarehouse.com, Inc. | $50,863.00 | 2016-09-30 | View |
| QUALSTAR CORP | $38,000.00 | 2016-09-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $102,000.00 | 2016-08-31 | View |
| SKYWEST INC | $1,519,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $1,177,000.00 | 2016-09-30 | View |
| VCA INC | $2,111,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $1,437,000.00 | 2016-09-27 | View |
| AURA SYSTEMS, INC. | $211,523.00 | 2016-08-31 | View |
| Kiwibox.Com, Inc. | $9,637.00 | 2016-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $28,994.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $204,000.00 | 2016-10-01 | View |
| CORVEL CORPORATION | $4,598,000.00 | 2016-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $79,255,000.00 | 2016-10-29 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $80,000.00 | 2016-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $31,685.00 | 2016-09-30 | View |
| POWER EFFICIENCY CORP | $450.00 | 2016-09-30 | View |
| inTEST Corporation | $557,000.00 | 2016-09-01 | View |
| AMERICAN TOWER CORP /MA/ | $52,926,000.00 | 2016-09-30 | View |
| SP Plus Corp | $22,700,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $117,252.00 | 2016-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $86,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $400,737.00 | 2016-09-30 | View |
| FINDEX COM INC | $5,391.00 | 2016-09-30 | View |
| AlumiFuel Power Corp | $8,990.00 | 2016-09-30 | View |
| Salesforce, Inc. | $17,055,000.00 | 2016-10-31 | View |
| Build-A-Bear Workshop, Inc. | $3,919,000.00 | 2016-10-01 | View |
| JANEL CORPORATION | $15,911.00 | 2016-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $91,000.00 | 2016-09-30 | View |
| Applied Optoelectronics, Inc. | $939,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $492,000.00 | 2016-10-01 | View |
| IMMUNE PHARMACEUTICALS INC | $67,000.00 | 2016-09-30 | View |
| FRELII, INC. | $18,000.00 | 2016-09-30 | View |
| LUNA INNOVATIONS INC | $157,287.00 | 2016-09-30 | View |
| KONA GRILL INC | $578,000.00 | 2016-09-30 | View |
| AIRGAIN, INC. | $81,332.00 | 2016-09-30 | View |
| Battalion Oil Corp | $11,837,000.00 | 2016-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $2,700.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $1,612,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $1,199,018.00 | 2016-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $690,000.00 | 2016-09-30 | View |
| Anterix Inc. | $788,000.00 | 2016-09-30 | View |
| ZOVIO INC | $10,296,000.00 | 2016-09-30 | View |
| Xactly Corp | $960,000.00 | 2016-10-31 | View |
| Carbonite Inc | $989,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $296,000.00 | 2016-10-31 | View |
| DIGITAL ALLY, INC. | $193,623.00 | 2016-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $29,000.00 | 2016-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $43,937.00 | 2016-09-30 | View |
| FINJAN HOLDINGS, INC. | $75,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $15,644,000.00 | 2016-09-30 | View |
| WILLDAN GROUP, INC. | $170,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,760,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $5,944.00 | 2016-09-30 | View |
| INVUITY, INC. | $261,000.00 | 2016-09-30 | View |
| lululemon athletica inc. | $5,192,000.00 | 2016-10-30 | View |
| BEAM GLOBAL | $6,523.00 | 2016-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $310,982.00 | 2016-09-30 | View |
| MedAvail Holdings, Inc. | $42,000.00 | 2016-09-30 | View |
| Calix, Inc. | $412,000.00 | 2016-09-24 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $120,000.00 | 2016-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $19,061,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $155,000.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $63,600.00 | 2016-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $15,229.00 | 2016-10-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,978.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $279,892.00 | 2016-09-30 | View |
| Scorpius Holdings, Inc. | $45,600.00 | 2016-09-30 | View |
| GREEN ENDEAVORS, INC. | $78,291.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2016-09-30 | View |
| Spirit Airlines, Inc. | $11,117,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $1,359,000.00 | 2016-09-30 | View |
| BioRestorative Therapies, Inc. | $41,151.00 | 2016-09-30 | View |
| Kite Pharma, Inc. | $313,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $2,750,000.00 | 2016-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $14,064,000.00 | 2016-10-30 | View |
| FLEETMATICS GROUP PLC | $669,000.00 | 2016-09-30 | View |
| Ignite Restaurant Group, Inc. | $1,070,000.00 | 2016-09-26 | View |
| Apawthecary Pets USA. | $36,800.00 | 2016-08-31 | View |
| CAPRI HOLDINGS LTD | $29,600,000.00 | 2016-10-01 | View |
| BioSig Technologies, Inc. | $3,432.00 | 2016-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $934,000.00 | 2016-10-02 | View |
| CANTABIO PHARMACEUTICALS INC. | $189,669.00 | 2016-09-30 | View |
| Syros Pharmaceuticals, Inc. | $34,000.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $52,472.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $1,396,000.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $3,800,000.00 | 2016-09-30 | View |
| BIOADAPTIVES, INC. | $38,861.00 | 2016-09-30 | View |
| OUTFRONT Media Inc. | $23,000,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $353,000.00 | 2016-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $85,000.00 | 2016-09-30 | View |
| Heyu Leisure Holidays Corp | $209,096.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $10,103,000.00 | 2016-09-30 | View |
| Natera, Inc. | $33,000.00 | 2016-09-30 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $12,464.00 | 2016-09-30 | View |
| Global Blood Therapeutics, Inc. | $53,000.00 | 2016-09-30 | View |
| BOJANGLES', INC. | $395,000.00 | 2016-09-25 | View |
| CONSOL Coal Resources LP | $2,495,000.00 | 2016-09-30 | View |
| Lonestar Resources US Inc. | $328,000.00 | 2016-09-30 | View |
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