CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $318,000.00 | 2015-06-28 | View |
| CLOROX CO /DE/ | $3,000,000.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $3,464,000.00 | 2015-06-30 | View |
| REAL INDUSTRY, INC. | $1,500,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $390,000.00 | 2015-06-02 | View |
| GENERAL MILLS, INC. | $600,000.00 | 2015-05-31 | View |
| KENNAMETAL INC. | $76,000.00 | 2015-06-30 | View |
| VolitionRx Limited | $638,501.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $18,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $3,935,000.00 | 2015-06-28 | View |
| VILLAGE SUPER MARKET, INC. | $4,875,000.00 | 2015-07-25 | View |
| CAVCO INDUSTRIES INC. | $289,000.00 | 2015-06-27 | View |
| ENZO BIOCHEM, INC. | $149,000.00 | 2015-07-31 | View |
| NIKE, Inc. | $2,000,000.00 | 2015-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $6,050,000.00 | 2015-06-24 | View |
| Old National Bancorp /IN/ | $205,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $1,630,000.00 | 2015-06-28 | View |
| HECLA MINING COMPANY | $9,715,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $328,384.00 | 2015-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $75,000.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2015-06-30 | View |
| THOR Industries, Inc. | $995,000.00 | 2015-07-31 | View |
| iCAD, INC. | $1,039,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $25,200,000.00 | 2015-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $17,000.00 | 2015-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $741,000.00 | 2015-06-28 | View |
| VITRO BIOPHARMA, INC. | $10,675.00 | 2015-07-31 | View |
| Unit Corporation | $6,195,000.00 | 2015-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,138,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $303,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $26,101,000.00 | 2015-07-31 | View |
| ARC GROUP WORLDWIDE, INC. | $956,000.00 | 2015-06-30 | View |
| 1PM Industries | $6,577.00 | 2015-08-04 | View |
| CELADON GROUP INC | $71,901,000.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $179,000.00 | 2015-07-31 | View |
| Gulf Resources, Inc. | $307,021.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $169,322.00 | 2015-06-30 | View |
| Enveric Biosciences, Inc. | $60.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $157,304.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $771,000.00 | 2015-06-30 | View |
| COPART, INC. | $1,312,000.00 | 2015-07-31 | View |
| ULTRATECH INC | $436,000.00 | 2015-07-04 | View |
| PALATIN TECHNOLOGIES, INC. | $29,138.00 | 2015-06-30 | View |
| ScanSource, Inc. | $227,000.00 | 2015-06-30 | View |
| MENDOCINO BREWING CO INC | $14,200.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $9,019.00 | 2015-05-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $10,820.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $640,000.00 | 2015-06-30 | View |
| STILLWATER MINING CO /DE/ | $1,084,000.00 | 2015-06-30 | View |
| Spy Inc. | $19,000.00 | 2015-06-30 | View |
| Azenta, Inc. | $220,000.00 | 2015-06-30 | View |
| NETWORK CN INC. | $6,923.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $5,700,000.00 | 2015-05-31 | View |
| SOCKET MOBILE, INC. | $13,766.00 | 2015-06-30 | View |
| PURE Bioscience, Inc. | $84,000.00 | 2015-07-31 | View |
| YAHOO INC | $15,000,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $2,436,000,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $3,712,391.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $531,827.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $73,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2015-06-30 | View |
| eGain Corporation | $538,000.00 | 2015-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $36,431.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $15,000.00 | 2015-06-30 | View |
| VIEW SYSTEMS INC | $9,570.00 | 2015-06-30 | View |
| LOOKSMART LTD | $87,000.00 | 2015-06-30 | View |
| ARRAYIT CORP | $120,510.00 | 2015-06-30 | View |
| Freestone Resources, Inc. | $19,700.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $600,000.00 | 2015-05-31 | View |
| Mattersight Corp | $1,100,000.00 | 2015-06-30 | View |
| UnifiedOnline, Inc. | $1,170,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $27,310,000.00 | 2015-07-31 | View |
| OCLARO, INC. | $3,487,000.00 | 2015-06-27 | View |
| LANTRONIX, INC. | $71,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $3,717,000.00 | 2015-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,141,000.00 | 2015-06-30 | View |
| REED’S, INC. | $90,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $5,000.00 | 2015-06-30 | View |
| INSULET CORP | $5,639,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $20,888.00 | 2015-06-30 | View |
| WAGEWORKS, INC. | $600,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $887,000.00 | 2015-06-30 | View |
| SILVER SPRING NETWORKS INC | $418,000.00 | 2015-06-30 | View |
| CRAILAR TECHNOLOGIES INC | $129,943.00 | 2015-06-27 | View |
| QXO, INC. | $80,401.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $11,937,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $19,000.00 | 2015-06-30 | View |
| QVC, Inc. | $5,000,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $51,000.00 | 2015-06-30 | View |
| Cimpress plc | $9,150,000.00 | 2015-06-30 | View |
| MMRGLOBAL, INC. | $13,221.00 | 2015-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $179,406.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $839,058.00 | 2015-06-30 | View |
| Diamond Foods Inc | $3,341,000.00 | 2015-07-31 | View |
| CrowdGather, Inc. | $2,553.00 | 2015-07-31 | View |
| DIGITAL ALLY, INC. | $33,127.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $102,896,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $23,000.00 | 2015-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $213,000.00 | 2015-06-30 | View |
| Mellanox Technologies, Ltd. | $513,000.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $65,088.00 | 2015-06-30 | View |
| HARROW, INC. | $22,000.00 | 2015-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $2,430.00 | 2015-06-30 | View |
| Amyris, Inc. | $249,000.00 | 2015-06-30 | View |
| WaferGen Bio-systems, Inc. | $192,000.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $120,726.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $90,704.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $200,000.00 | 2015-06-30 | View |
| bowmo, Inc. | $32,072.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $2,627,000.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $975,000.00 | 2015-06-30 | View |
| ShoreTel Inc | $48,000.00 | 2015-06-30 | View |
| Clubhouse Media Group, Inc. | $189,019.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $1,115,000.00 | 2015-05-31 | View |
| MetaStat, Inc. | $5,700.00 | 2015-05-21 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $21,478.00 | 2015-06-30 | View |
| LINIU TECHNOLOGY GROUP | $32,309.00 | 2015-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $396,933.00 | 2015-07-30 | View |
| RIMROCK GOLD CORP. | $50,000.00 | 2015-05-31 | View |
| GIGPEAK, INC. | $2,000.00 | 2015-06-28 | View |
| Mistras Group, Inc. | $8,216,000.00 | 2015-05-31 | View |
| AMBICOM HOLDINGS, INC | $21,682.00 | 2015-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $76,000.00 | 2015-06-30 | View |
| Minerco, Inc. | $22,080.00 | 2015-07-31 | View |
| 5BARZ INTERNATIONAL, INC. | $5,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $1,633,000.00 | 2015-06-30 | View |
| XT ENERGY GROUP, INC. | $210,397.00 | 2015-07-31 | View |
| Unilife Corp | $4,800,000.00 | 2015-06-30 | View |
| Rocket Fuel Inc. | $3,514,000.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $3,000.00 | 2015-06-30 | View |
| Zayo Group, LLC | $6,400,000.00 | 2015-06-30 | View |
| MARA HOLDINGS, INC. | $33,150.00 | 2015-06-30 | View |
| REZOLUTE, INC. | $96,890.00 | 2015-06-30 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $102,332.00 | 2015-06-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $23,098.00 | 2015-06-30 | View |
| PEAK RESORTS INC | $1,653,000.00 | 2015-07-31 | View |
| LUMOS NETWORKS CORP. | $2,300,000.00 | 2015-06-30 | View |
| KAYA HOLDINGS, INC. | $56,880.00 | 2015-06-30 | View |
| MONARCH AMERICA, INC. | $45,545.00 | 2015-06-30 | View |
| Global Medical REIT Inc. | $29,939.00 | 2015-06-30 | View |
| Gogo Inc. | $1,240,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $122,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $79,000.00 | 2015-06-30 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $1,155.00 | 2015-05-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $16,800.00 | 2015-06-30 | View |
| POWERSTORM HOLDINGS, INC. | $21,276.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $36,000.00 | 2015-06-30 | View |
| TRUETT-HURST, INC. | $169,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $112,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $8,709,000.00 | 2015-06-16 | View |
| QTS Realty Trust, Inc. | $6,450,000.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $1,933,104.00 | 2015-06-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $31,431.00 | 2015-06-30 | View |
| TOPS HOLDING II CORP | $14,388,000.00 | 2015-07-11 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,046,000.00 | 2015-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $43,000.00 | 2015-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,305,577.00 | 2015-06-30 | View |
| ADEPTUS HEALTH INC. | $262,000.00 | 2015-06-30 | View |
| Yulong Eco-Materials Ltd | $4,615,083.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $6,400,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $68,000,000.00 | 2015-05-31 | View |
| Majesco | $118,000.00 | 2015-06-30 | View |
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