CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $500,000.00 | 2015-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $246,000.00 | 2015-10-30 | View |
| CABOT CORP | $3,000,000.00 | 2015-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $386,000.00 | 2015-09-30 | View |
| DYNASIL CORP OF AMERICA | $76,000.00 | 2015-09-30 | View |
| REAL INDUSTRY, INC. | $1,800,000.00 | 2015-09-30 | View |
| GEE GROUP INC. | $84,668.00 | 2015-09-30 | View |
| GREIF, INC | $200,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $455,000.00 | 2015-10-31 | View |
| GRIFFON CORP | $2,399,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $9,000,000.00 | 2015-09-30 | View |
| NBTY INC | $2,405,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $6,417,000.00 | 2015-10-31 | View |
| SIFCO Industries, Inc. | $98,000.00 | 2015-09-30 | View |
| VolitionRx Limited | $438,267.00 | 2015-09-30 | View |
| UNITED REFINING CO | $713,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $1,061,000.00 | 2015-10-30 | View |
| WSI INDUSTRIES, INC. | $1,561,165.00 | 2015-08-30 | View |
| Spectrum Brands Holdings, Inc. | $7,200,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $289,000.00 | 2015-09-26 | View |
| DEERE & CO | $37,000,000.00 | 2015-10-31 | View |
| UNIFIED GROCERS, INC. | $409,000.00 | 2015-10-03 | View |
| TRIMEDYNE INC | $49,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $102,000.00 | 2015-09-30 | View |
| HECLA MINING COMPANY | $9,450,000.00 | 2015-09-30 | View |
| INOTIV, INC. | $242,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $349,000,000.00 | 2015-09-03 | View |
| BIRCHTECH CORP. | $300,000.00 | 2015-09-30 | View |
| iCAD, INC. | $1,039,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $23,200,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,200,000.00 | 2015-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $23,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,568,000.00 | 2015-09-27 | View |
| PLEXUS CORP. | $3,513,000.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $2,578,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $273,000.00 | 2015-09-26 | View |
| VITRO BIOPHARMA, INC. | $8,897.00 | 2015-10-31 | View |
| Unit Corporation | $6,168,000.00 | 2015-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $983,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $4,040,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $8,398,000.00 | 2015-11-01 | View |
| CHS Inc. | $41,069,000.00 | 2015-08-31 | View |
| CHASE CORPORATION | $33,000.00 | 2015-08-31 | View |
| TETRA TECH, INC. | $394,000.00 | 2015-09-27 | View |
| HOLOGIC INC | $3,100,000.00 | 2015-09-26 | View |
| WAVE SYNC CORP. | $10,503.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $6,000,000.00 | 2015-09-27 | View |
| AUTOZONE INC | $40,528,000.00 | 2015-08-29 | View |
| SONIC CORP | $5,254,000.00 | 2015-08-31 | View |
| DEEP WELL OIL & GAS INC | $36,008.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $295,064.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $422,000.00 | 2015-10-31 | View |
| FRANKLIN COVEY CO. | $3,440,000.00 | 2015-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $126,992.00 | 2015-09-30 | View |
| DYNACQ HEALTHCARE INC | $32,000.00 | 2015-08-31 | View |
| TITAN INTERNATIONAL, INC. | $466,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $252,000.00 | 2015-09-30 | View |
| ULTRATECH INC | $218,000.00 | 2015-10-03 | View |
| COSTCO WHOLESALE CORP /NEW | $24,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $4,453,000.00 | 2015-09-26 | View |
| RADIUS RECYCLING, INC. | $1,175,000.00 | 2015-08-31 | View |
| MENDOCINO BREWING CO INC | $6,600.00 | 2015-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $7,574.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $332,000.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $11,019,000.00 | 2015-08-31 | View |
| STILLWATER MINING CO /DE/ | $542,000.00 | 2015-09-30 | View |
| Spy Inc. | $9,000.00 | 2015-09-30 | View |
| NETWORK CN INC. | $3,462.00 | 2015-09-30 | View |
| Ciena Corp | $6,057,000.00 | 2015-10-31 | View |
| SOCKET MOBILE, INC. | $7,180.00 | 2015-09-30 | View |
| AMERITYRE CORPORATION | $6,523.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $42,000,000.00 | 2015-10-03 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,165,000.00 | 2015-08-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $304,000.00 | 2015-10-31 | View |
| YAHOO INC | $15,000,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $2,758,000,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $1,484,064.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $161,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $523,222.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $560,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $713,000.00 | 2015-08-31 | View |
| Track Group, Inc. | $4,440.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2015-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $27,936.00 | 2015-09-30 | View |
| VIEW SYSTEMS INC | $9,570.00 | 2015-09-30 | View |
| Arrayit Corp | $60,255.00 | 2015-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $42,473.00 | 2015-10-31 | View |
| OMNOVA SOLUTIONS INC | $300,000.00 | 2015-08-31 | View |
| UnifiedOnline, Inc. | $1,170,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $16,437,000.00 | 2015-10-31 | View |
| OCLARO, INC. | $1,463,000.00 | 2015-09-26 | View |
| MERITOR, INC. | $6,000,000.00 | 2015-09-30 | View |
| AVAYA INC | $26,000,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $76,137.00 | 2015-09-30 | View |
| ELLIE MAE INC | $3,704,000.00 | 2015-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,186,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $216,000.00 | 2015-10-31 | View |
| REED’S, INC. | $62,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $4,000.00 | 2015-09-30 | View |
| INSULET CORP | $5,639,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $16,614.00 | 2015-09-30 | View |
| WAGEWORKS, INC. | $300,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $68,000.00 | 2015-09-30 | View |
| SILVER SPRING NETWORKS INC | $175,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $12,155,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $9,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $25,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,284,000.00 | 2015-09-30 | View |
| MMRGLOBAL, INC. | $13,221.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $1,027,000.00 | 2015-09-30 | View |
| Pharma-Bio Serv, Inc. | $26,214.00 | 2015-10-31 | View |
| VirtualScopics, Inc. | $8,481.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $234,383.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $399,925.00 | 2015-09-30 | View |
| CROWDGATHER, INC. | $2,553.00 | 2015-10-31 | View |
| VIACOM INC. | $22,000,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $10,951.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $96,509,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $11,000.00 | 2015-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $160,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $502,000.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $44,344.00 | 2015-09-30 | View |
| HARROW, INC. | $22,000.00 | 2015-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,215.00 | 2015-09-30 | View |
| Amyris, Inc. | $187,000.00 | 2015-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $192,000.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $60,255.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $61,281.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $320,000.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $1,072,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $28,000,000.00 | 2015-09-26 | View |
| bowmo, Inc. | $16,036.00 | 2015-09-30 | View |
| Clubhouse Media Group, Inc. | $368,782.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $18,000.00 | 2015-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $399,000.00 | 2015-09-30 | View |
| GigPeak, Inc. | $1,000.00 | 2015-09-27 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $38,000.00 | 2015-09-30 | View |
| MINDBODY, INC. | $1,633,000.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,096.00 | 2015-10-31 | View |
| Titanium Healthcare, Inc. | $109,213.00 | 2015-09-30 | View |
| ROCKET FUEL INC. | $2,115,000.00 | 2015-09-30 | View |
| MARA HOLDINGS, INC. | $16,575.00 | 2015-09-30 | View |
| REZOLUTE, INC. | $72,667.00 | 2015-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $100,234.00 | 2015-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $24,093.00 | 2015-09-30 | View |
| PEAK RESORTS INC | $1,653,000.00 | 2015-10-31 | View |
| Lumos Networks Corp. | $2,400,000.00 | 2015-09-30 | View |
| KAYA HOLDINGS, INC. | $56,880.00 | 2015-09-30 | View |
| Monarch America, Inc. | $22,906.00 | 2015-09-30 | View |
| Gogo Inc. | $892,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $39,000.00 | 2015-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $8,100.00 | 2015-09-30 | View |
| Powerstorm Holdings, Inc. | $34,578.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $18,000.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $253,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $2,405,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $1,300,000.00 | 2015-09-25 | View |
| CLUBCORP HOLDINGS, INC. | $5,315,000.00 | 2015-09-08 | View |
| QTS Realty Trust, Inc. | $3,262,000.00 | 2015-09-30 | View |
| Ardmore Shipping Corp | $966,552.00 | 2015-09-30 | View |
| TOPS HOLDING II CORP | $7,279,000.00 | 2015-10-03 | View |
| BLUE BIRD CORPORATION | $251,000.00 | 2015-10-03 | View |
| Viridian Therapeutics, Inc.\DE | $22,000.00 | 2015-09-30 | View |
| Innoveren Scientific, Inc. | $14,000.00 | 2015-09-30 | View |
| Corium International, Inc. | $877,000.00 | 2015-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $142,207.00 | 2015-09-30 | View |
| ADEPTUS HEALTH INC. | $131,000.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $4,246,319.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,124,000.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $69,000,000.00 | 2015-08-31 | View |
| MAJESCO | $89,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2015-09-30 | View |
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