CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $12,500,000.00 | 2015-09-30 | View |
| ALICO, INC. | $1,411,000.00 | 2015-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,192,000.00 | 2015-10-30 | View |
| CABOT CORP | $20,000,000.00 | 2015-09-30 | View |
| CHAMPION INDUSTRIES INC | $72,528.00 | 2015-10-31 | View |
| HEICO CORPORATION | $3,700,000.00 | 2015-10-31 | View |
| HP INC. | $207,000,000.00 | 2015-10-31 | View |
| GRIFFON CORP | $17,314,000.00 | 2015-09-30 | View |
| ENTERGY CORPORATION | $944,774,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $25,684,000.00 | 2015-10-31 | View |
| NUCOR CORP | $25,400,000.00 | 2015-10-03 | View |
| Pentair plc | $5,000,000.00 | 2015-09-26 | View |
| PDC Energy, Inc. | $1,479,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $646,000.00 | 2015-09-30 | View |
| TUCSON ELECTRIC POWER CO | $131,705,000.00 | 2015-09-30 | View |
| United Airlines Holdings, Inc. | $1,893,000,000.00 | 2015-09-30 | View |
| UNIFI, INC. | $21,525,000.00 | 2015-09-27 | View |
| Walmart Inc. | $10,948,000,000.00 | 2015-10-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $31,866,000.00 | 2015-09-30 | View |
| Coeur Mining, Inc. | $26,338,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,125,000.00 | 2015-09-26 | View |
| DEERE & CO | $27,000,000.00 | 2015-10-31 | View |
| TRIMEDYNE INC | $119,000.00 | 2015-09-30 | View |
| INOTIV, INC. | $5,892,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $21,164,000.00 | 2015-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $266,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $32,339,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $8,300,000.00 | 2015-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $124,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $11,564,000.00 | 2015-09-27 | View |
| PLEXUS CORP. | $26,710,000.00 | 2015-10-03 | View |
| Blue Dolphin Energy Company | $538,598.00 | 2015-09-30 | View |
| CARMIKE CINEMAS INC | $50,929,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $70,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $56,245,000.00 | 2015-11-01 | View |
| AIR METHODS CORP | $180,949,000.00 | 2015-09-30 | View |
| CHS Inc. | $222,200,000.00 | 2015-08-31 | View |
| POSITRON CORP | $16,300.00 | 2015-09-30 | View |
| SONIC CORP | $48,079,000.00 | 2015-08-31 | View |
| PAYBOX CORP. | $77,000.00 | 2015-09-30 | View |
| USA TRUCK INC. | $35,784,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $2,561,000.00 | 2015-09-30 | View |
| EXA CORP | $22,708,000.00 | 2015-10-31 | View |
| Qumu Corporation | $838,000.00 | 2015-09-30 | View |
| TITAN INTERNATIONAL, INC. | $8,600,000.00 | 2015-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $810,000.00 | 2015-10-31 | View |
| SHILOH INDUSTRIES, INC. | $7,019,000.00 | 2015-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $300,000,000.00 | 2015-08-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,196,000.00 | 2015-09-30 | View |
| TRINET GROUP, INC. | $200,000.00 | 2015-09-30 | View |
| ALY ENERGY SERVICES, INC. | $2,557,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $469,000,000.00 | 2015-10-03 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $32,535,000.00 | 2015-08-29 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,652,000.00 | 2015-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,312,000.00 | 2015-10-31 | View |
| NOVATION COMPANIES, INC. | $1,100,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $949,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $500,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,849,516.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $47,445,000.00 | 2015-09-30 | View |
| BIOCEPT, INC. | $1,157,455.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $3,313,183.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $17,300,000.00 | 2015-08-31 | View |
| Salesforce, Inc. | $743,300,000.00 | 2015-10-31 | View |
| Basic Energy Services, Inc. | $221,054,000.00 | 2015-09-30 | View |
| OCLARO, INC. | $4,400,000.00 | 2015-09-26 | View |
| MONSANTO CO /NEW/ | $42,000,000.00 | 2015-08-31 | View |
| MODEL N, INC. | $793,000.00 | 2015-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,900,000.00 | 2015-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2015-09-30 | View |
| REED’S, INC. | $857,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $66,272.00 | 2015-09-30 | View |
| YODLEE INC | $5,400,000.00 | 2015-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $2,100,000.00 | 2015-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $860,000.00 | 2015-10-04 | View |
| QXO, INC. | $385,771.00 | 2015-09-30 | View |
| GI DYNAMICS, INC. | $8,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $45,816,000.00 | 2015-09-30 | View |
| Cimpress plc | $36,119,000.00 | 2015-09-30 | View |
| RealPage, Inc. | $1,977,000.00 | 2015-09-30 | View |
| FIVE9, INC. | $25,211,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $58,799,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,802,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $12,950,000.00 | 2015-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $2,900,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $1,335,480.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $1,359,102.00 | 2015-09-30 | View |
| BRIGHTCOVE INC | $875,000.00 | 2015-09-30 | View |
| Diamond Foods Inc | $16,719,000.00 | 2015-10-31 | View |
| AtriCure, Inc. | $212,000.00 | 2015-09-30 | View |
| Epazz Inc | $17,855.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $382,928.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $5,150,718.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $902,729,000.00 | 2015-09-30 | View |
| GYROTRON TECHNOLOGY INC | $40,000.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $287,104.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $24,800,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $94,000,000.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $201,000.00 | 2015-09-30 | View |
| FLEXSHOPPER, INC. | $12,750,264.00 | 2015-09-30 | View |
| POINT.360 | $1,102,000.00 | 2015-09-30 | View |
| SOLARCITY CORP | $66,400,000.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $382,000.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $1,617,904.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $170,000,000.00 | 2015-09-30 | View |
| AppFolio, Inc. | $82,000.00 | 2015-09-30 | View |
| AMBICOM HOLDINGS, INC | $97,649.00 | 2015-10-31 | View |
| Xtant Medical Holdings, Inc. | $461,036.00 | 2015-09-30 | View |
| American CryoStem Corporation | $88,000.00 | 2015-09-30 | View |
| Univar Solutions Inc. | $42,500,000.00 | 2015-09-30 | View |
| Avinger, Inc. | $45,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $6,517,000.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $8,800,000.00 | 2015-09-30 | View |
| Nexeo Solutions Holdings, LLC | $13,100,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $126,401,000.00 | 2015-09-30 | View |
| SUNOCO LP | $1,100,000.00 | 2015-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,259,000.00 | 2015-09-30 | View |
| EMERGE ENERGY SERVICES LP | $3,300,000.00 | 2015-09-30 | View |
| CVR REFINING, LP | $24,800,000.00 | 2015-09-30 | View |
| US FOODS, INC. | $27,000,000.00 | 2015-09-26 | View |
| TRAC INTERMODAL LLC | $149,645,000.00 | 2015-09-30 | View |
| Installed Building Products, Inc. | $65,562,000.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $974,000.00 | 2015-10-03 | View |
| Superior Drilling Products, Inc. | $2,322,340.00 | 2015-09-30 | View |
| ADEPTUS HEALTH INC. | $4,200,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS, INC. | $13,100,000.00 | 2015-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,559,200.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $4,615,934.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $7,800,000.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $10,619,000.00 | 2015-09-26 | View |
| MAJESCO | $67,000.00 | 2015-09-30 | View |
| The Chemours Company | $7,000,000.00 | 2015-09-30 | View |
| CONSOL COAL RESOURCES LP | $383,000.00 | 2015-09-30 | View |
| LookSmart Group, Inc. | $100,000.00 | 2015-09-30 | View |
| Patheon N.V. | $900,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $203,000,000.00 | 2015-10-31 | View |
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