CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,506,000.00 | 2015-12-31 | View |
| AstroNova, Inc. | $221,000.00 | 2016-01-31 | View |
| GALAXY GAMING, INC. | $22,056.00 | 2015-12-31 | View |
| CTS CORPORATION | $97,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $7,250,000.00 | 2015-12-31 | View |
| Dover Corporation | $10,949,000.00 | 2015-12-31 | View |
| GORMAN RUPP CO | $7,950,000.00 | 2015-12-31 | View |
| IEH Corporation | $48,457.00 | 2015-12-25 | View |
| KATY INDUSTRIES INC | $252,000.00 | 2015-12-31 | View |
| KOSS CORPORATION | $52,429.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $11,008,000.00 | 2015-12-31 | View |
| SOLUNA HOLDINGS, INC. | $36,000.00 | 2015-12-31 | View |
| SL INDUSTRIES INC | $510,000.00 | 2015-12-31 | View |
| TAYLOR DEVICES, INC. | $606,215.00 | 2015-11-30 | View |
| TIDEWATER INC. | $7,197,000.00 | 2015-12-31 | View |
| Unico American Corporation | $134,172.00 | 2015-12-31 | View |
| CALMARE THERAPEUTICS INC | $15,900.00 | 2015-12-31 | View |
| AG&E HOLDINGS INC. | $36,000.00 | 2015-12-31 | View |
| HARDINGE INC | $7,200,000.00 | 2015-12-31 | View |
| TEAM, Inc. | $1,159,000.00 | 2015-12-31 | View |
| TRIMEDYNE INC | $22,000.00 | 2015-12-31 | View |
| Xcerra Corporation | $2,704,000.00 | 2016-01-31 | View |
| STAAR Surgical Co | $84,000.00 | 2016-01-01 | View |
| BEL FUSE INC /NJ | $2,824,000.00 | 2015-12-31 | View |
| TRIO-TECH INTERNATIONAL | $55,000.00 | 2015-12-31 | View |
| ALCO, INC. | $451,252.00 | 2015-12-31 | View |
| SURGE COMPONENTS, INC. | $276,724.00 | 2015-11-30 | View |
| Gartner, Inc. | $66,054,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $7,600,000.00 | 2015-12-31 | View |
| QUALSTAR CORP | $37,000.00 | 2015-12-31 | View |
| LSI INDUSTRIES INC. | $2,021,000.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $1,567,883.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $9,948,000.00 | 2016-01-02 | View |
| WATTS WATER TECHNOLOGIES INC | $35,600,000.00 | 2015-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $959,052.00 | 2015-12-31 | View |
| AAON, INC. | $10,597,000.00 | 2015-12-31 | View |
| INUVO, INC. | $500,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $992,000.00 | 2015-12-31 | View |
| VASO CORPORATION | $2,031,000.00 | 2015-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $196,096.00 | 2015-12-31 | View |
| LIFEVANTAGE CORP | $7,733,000.00 | 2015-12-31 | View |
| ENCORE WIRE CORPORATION | $1,939,000.00 | 2015-12-31 | View |
| ITEX CORP | $960,000.00 | 2016-01-31 | View |
| LIFETIME BRANDS, INC. | $989,000.00 | 2015-12-31 | View |
| LAPOLLA INDUSTRIES INC | $129,000.00 | 2015-12-31 | View |
| MISONIX, INC. | $321,000.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $12,079,000.00 | 2015-12-31 | View |
| CYNOSURE INC | $8,251,000.00 | 2015-12-31 | View |
| LIBBEY INC | $776,000.00 | 2015-12-31 | View |
| ATRM HOLDINGS, INC. | $402,000.00 | 2015-12-31 | View |
| Medifast, Inc. | $4,245,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,874,000.00 | 2016-01-31 | View |
| UFP TECHNOLOGIES, INC. | $319,000.00 | 2015-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $344,324.00 | 2015-11-30 | View |
| ERIE INDEMNITY COMPANY | $195,542,000.00 | 2015-12-31 | View |
| ENERGY FOCUS, INC/DE | $1,005,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $106,915.00 | 2015-12-31 | View |
| Capital Financial Holdings, Inc. | $1,712,109.00 | 2015-12-31 | View |
| Impax Laboratories, LLC | $1,132,000.00 | 2015-12-31 | View |
| IRIDEX CORPORATION | $234,000.00 | 2016-01-02 | View |
| Acorda Therapeutics, Inc. | $1,978,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $1,132,000.00 | 2015-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $21,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $470,000.00 | 2015-12-31 | View |
| RADCOM LTD | $395,000.00 | 2015-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,496,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $166,273,000.00 | 2015-12-31 | View |
| NOV INC. | $73,000,000.00 | 2015-12-31 | View |
| WEST CORP | $1,673,000.00 | 2015-12-31 | View |
| inTEST Corporation | $297,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $366,000.00 | 2015-12-26 | View |
| INNOVEX INTERNATIONAL, INC. | $1,925,000.00 | 2015-12-31 | View |
| BIOCEPT, INC. | $76,574.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $645,503.00 | 2015-12-31 | View |
| DATALINK CORP | $3,687,000.00 | 2015-12-31 | View |
| Phibro Animal Health Corporation | $4,448,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $981,121.00 | 2015-12-31 | View |
| SENSE TECHNOLOGIES INC | $15,051.00 | 2015-11-30 | View |
| Hooker Furnishings Corporation | $818,000.00 | 2016-01-31 | View |
| REMEDENT, INC. | $0.00 | 2015-12-31 | View |
| inContact, Inc. | $4,615,000.00 | 2015-12-31 | View |
| USIO, INC. | $440,232.00 | 2015-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $10,447,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $129,192.00 | 2015-12-31 | View |
| INTERSECTIONS INC | $375,000.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $3,835,000.00 | 2015-12-31 | View |
| LIVEPERSON, INC. | $4,522,000.00 | 2015-12-31 | View |
| Camtek Ltd. | $2,876,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $3,645,000.00 | 2015-12-31 | View |
| Ixia | $5,083,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $2,033,000.00 | 2015-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $146,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $1,993,000.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $267,000.00 | 2015-12-31 | View |
| ATHENAHEALTH INC | $9,900,000.00 | 2015-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $18,836.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $177,000,000.00 | 2015-12-31 | View |
| NUVASIVE INC | $8,502,000.00 | 2015-12-31 | View |
| iROBOT CORPORATION | $465,000.00 | 2016-01-02 | View |
| Verint Systems Inc | $8,471,000.00 | 2016-01-31 | View |
| TRUBRIDGE, INC. | $434,000.00 | 2015-12-31 | View |
| RADIANT LOGISTICS, INC. | $11,504,009.00 | 2015-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,775,000.00 | 2015-12-31 | View |
| Glaukos Corporation | $335,000.00 | 2015-12-31 | View |
| SINTX Technologies, Inc. | $867,000.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $763,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $190,000,000.00 | 2015-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,231,000.00 | 2015-12-31 | View |
| DEMANDWARE INC | $5,066,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $461,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $17,518,000.00 | 2015-12-31 | View |
| Amber Road, Inc. | $2,989,495.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $307,000.00 | 2015-12-31 | View |
| Omega Flex, Inc. | $4,333,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $6,061,000.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $36,189.00 | 2015-12-31 | View |
| DIGITAL ALLY, INC. | $100,295.00 | 2015-12-31 | View |
| YELP INC | $4,546,000.00 | 2015-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $3,754,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $13,600,000.00 | 2015-12-31 | View |
| LEAF GROUP LTD. | $2,816,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $1,224,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $1,600,000.00 | 2015-12-31 | View |
| INVUITY, INC. | $158,000.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $2,798,000.00 | 2016-01-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $7,999.00 | 2015-12-31 | View |
| DJO FINANCE LLC | $20,479,000.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $300,000.00 | 2015-12-31 | View |
| BEAM GLOBAL | $0.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $29,000,000.00 | 2015-12-31 | View |
| JRjr33, Inc. | $3,033,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $13,600,000.00 | 2015-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $34,279.00 | 2015-12-31 | View |
| Enovis CORP | $10,275,000.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $486,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $279,000.00 | 2015-12-31 | View |
| GigPeak, Inc. | $157,000.00 | 2015-12-31 | View |
| InspireMD, Inc. | $80,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $5,212,000.00 | 2015-12-31 | View |
| Everspin Technologies, Inc. | $165,000.00 | 2015-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $60,590.00 | 2015-12-31 | View |
| WORKIVA INC | $2,470,000.00 | 2015-12-31 | View |
| TUBEMOGUL INC | $3,776,000.00 | 2015-12-31 | View |
| EFT Holdings, Inc. | $3,684,459.00 | 2015-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $393,442.00 | 2015-12-31 | View |
| MOBILEIRON, INC. | $4,181,000.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $1,785,000.00 | 2015-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $17,133,000.00 | 2015-12-31 | View |
| ERICKSON INC. | $172,000.00 | 2015-12-31 | View |
| Angie's List, Inc. | $1,461,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $15,196,000.00 | 2015-12-27 | View |
| Yinhang Internet Technologies Development, Inc. | $708,892.00 | 2015-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $282,525.00 | 2015-12-31 | View |
| K2M Group Holdings, Inc. | $5,336,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $2,252,000.00 | 2015-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,205,751.00 | 2015-12-31 | View |
| Xunlei Ltd | $2,443,000.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $1,027.00 | 2015-12-31 | View |
| Guidewire Software, Inc. | $1,401,000.00 | 2016-01-31 | View |
| Corindus Vascular Robotics, Inc. | $187,000.00 | 2015-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $31,273.00 | 2016-01-31 | View |
| Xura, Inc. | $3,314,000.00 | 2016-01-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,960,000.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $2,820,000.00 | 2015-12-31 | View |
| Benefytt Technologies, Inc. | $3,830,000.00 | 2015-12-31 | View |
| ExOne Co | $588,000.00 | 2015-12-31 | View |
| COVISINT CORP | $2,814,000.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $131,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $8,168,000.00 | 2015-12-31 | View |
| Microphase Corp | $37,936.00 | 2015-12-31 | View |
| MARCUS & MILLICHAP, INC. | $34,091,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $800,000.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $20,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $39,300,000.00 | 2015-12-31 | View |
| Natera, Inc. | $3,691,000.00 | 2015-12-31 | View |
| VIVINT SOLAR, INC. | $6,840,000.00 | 2015-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $2,713,000.00 | 2015-12-31 | View |
| FINTECH SCION LIMITED | $537,655.00 | 2015-12-31 | View |
| CSW INDUSTRIALS, INC. | $972,000.00 | 2015-12-31 | View |
| AMPLIFY SNACK BRANDS, INC | $629,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $15,030,000.00 | 2015-12-31 | View |
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