CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $5,757.00 | 2016-03-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2016-04-30 | View |
| COMPUTER SCIENCES CORP | $13,000,000.00 | 2016-04-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,476,000.00 | 2016-04-30 | View |
| FARMER BROTHERS CO | $144,000.00 | 2016-03-31 | View |
| KATY INDUSTRIES INC | $106,000.00 | 2016-04-01 | View |
| SNYDER'S-LANCE, INC. | $333,000.00 | 2016-04-02 | View |
| Rite Aid Corporation | $8,784,000.00 | 2016-02-27 | View |
| SENECA FOODS CORPORATION | $507,000.00 | 2016-03-31 | View |
| VolitionRx Limited | $83,008.00 | 2016-03-31 | View |
| SUPERVALU INC | $36,000,000.00 | 2016-02-27 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $7,864.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $253,000.00 | 2016-04-02 | View |
| Kate Spade & Co | $2,247,000.00 | 2016-04-02 | View |
| MYR GROUP INC. | $160,000.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $109,000.00 | 2016-04-03 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $90,000.00 | 2016-03-31 | View |
| GRAHAM CORP | $33,000.00 | 2016-03-31 | View |
| Gresham Worldwide, Inc. | $45,000.00 | 2016-03-26 | View |
| HECLA MINING COMPANY | $2,723,000.00 | 2016-03-31 | View |
| Micron Technology, Inc. | $209,000,000.00 | 2016-03-03 | View |
| CASEY'S GENERAL STORES, INC. | $882,000.00 | 2016-04-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-03-31 | View |
| CLEVELAND-CLIFFS INC. | $9,500,000.00 | 2016-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $16,000.00 | 2016-04-30 | View |
| HUTCHINSON TECHNOLOGY INC | $652,000.00 | 2016-03-27 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2016-03-31 | View |
| AEP INDUSTRIES INC | $2,261,000.00 | 2016-04-30 | View |
| American Woodmark Corp | $774,000.00 | 2016-04-30 | View |
| Unit Corporation | $6,168,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $68,000.00 | 2016-04-01 | View |
| HAYNES INTERNATIONAL, INC. | $545,000.00 | 2016-03-31 | View |
| Sypris Solutions, Inc. | $549,000.00 | 2016-04-03 | View |
| CELADON GROUP INC | $37,429,000.00 | 2016-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2016-03-31 | View |
| DEEP WELL OIL & GAS INC | $22,728.00 | 2016-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $95,175.00 | 2016-03-31 | View |
| USA TRUCK INC. | $6,674,000.00 | 2016-03-31 | View |
| Gulf Resources, Inc. | $290,503.00 | 2016-03-31 | View |
| FUELCELL ENERGY, INC. | $2,000.00 | 2016-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $900,000.00 | 2016-02-27 | View |
| VERICEL CORPORATION | $0.00 | 2016-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $39,000.00 | 2016-03-31 | View |
| ULTRATECH INC | $0.00 | 2016-04-02 | View |
| SIGMATRON INTERNATIONAL, INC. | $597,028.00 | 2016-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $586,000.00 | 2016-03-31 | View |
| MENDOCINO BREWING CO INC | $21,300.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $589,000.00 | 2016-03-31 | View |
| RENNOVA HEALTH, INC. | $217,412.00 | 2016-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-03-31 | View |
| Ciena Corp | $2,896,000.00 | 2016-04-30 | View |
| MASIMO CORP | $0.00 | 2016-04-02 | View |
| AMERITYRE CORPORATION | $725.00 | 2016-03-31 | View |
| FG GROUP HOLDINGS INC. | $131,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $10,602,000.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2016-04-30 | View |
| YAHOO INC | $0.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $185,000,000.00 | 2016-03-31 | View |
| DCB FINANCIAL CORP | $682,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $28,000,000.00 | 2016-04-02 | View |
| SL GREEN REALTY CORP. | $2,411,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-03-31 | View |
| DATALINK CORP | $333,000.00 | 2016-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $67,680.00 | 2016-03-31 | View |
| MAD CATZ INTERACTIVE INC | $40,000.00 | 2016-03-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2016-02-29 | View |
| INTERSECTIONS INC | $35,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $201,579,000.00 | 2016-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2016-03-31 | View |
| OCLARO, INC. | $571,000.00 | 2016-03-26 | View |
| MOBILESMITH, INC. | $19,412.00 | 2016-03-31 | View |
| Quotient Technology Inc. | $1,000.00 | 2016-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $508,000.00 | 2016-03-31 | View |
| REED’S, INC. | $169,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $3,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $354,000.00 | 2016-02-29 | View |
| Boston Carriers, Inc. | $497,580.00 | 2016-03-31 | View |
| Drive Shack Inc. | $2,598,000.00 | 2016-03-31 | View |
| BIRKS GROUP INC. | $1,680,000.00 | 2016-03-26 | View |
| VIRTUSA CORP | $6,000.00 | 2016-03-31 | View |
| PROOFPOINT INC | $37,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $2,000.00 | 2016-03-31 | View |
| QVC, Inc. | $13,000,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,483,071.00 | 2016-03-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $83,431.00 | 2016-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $594,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $0.00 | 2016-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $21,950.00 | 2016-03-31 | View |
| NOVELIS INC. | $5,000,000.00 | 2016-03-31 | View |
| VirtualScopics, Inc. | $38,129.00 | 2016-03-31 | View |
| Concentrix SREV, Inc. | $54,000.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $277,414.00 | 2016-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $273,000.00 | 2016-03-31 | View |
| Kraton Corp | $14,800,000.00 | 2016-03-31 | View |
| AtriCure, Inc. | $1,457,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $5,195,000.00 | 2016-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| ROSETTA STONE INC | $515,000.00 | 2016-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $53,000.00 | 2016-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2016-03-31 | View |
| GLOBALINK, LTD. | $114,000.00 | 2016-03-31 | View |
| MEDICAL IMAGING CORP. | $84,201.00 | 2016-03-31 | View |
| Box, Inc. | $197,000.00 | 2016-04-30 | View |
| Luvu Brands, Inc. | $29,391.00 | 2016-03-31 | View |
| CARPARTS.COM, INC. | $1,298,000.00 | 2016-04-02 | View |
| HFF, Inc. | $15,000.00 | 2016-03-31 | View |
| ShoreTel Inc | $0.00 | 2016-03-31 | View |
| EDGIO, INC. | $899,000.00 | 2016-03-31 | View |
| JRjr33, Inc. | $2,656,000.00 | 2016-03-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $4,000.00 | 2016-02-27 | View |
| MusclePharm Corporation | $45,000.00 | 2016-03-31 | View |
| DATA STORAGE CORPORATION | $23,487.00 | 2016-03-31 | View |
| iBio, Inc. | $2,100,000.00 | 2016-03-31 | View |
| GigPeak, Inc. | $0.00 | 2016-03-27 | View |
| GLOBAL WATER RESOURCES, INC. | $62,000.00 | 2016-03-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-03-31 | View |
| Arem Pacific Corporation | $63,097.00 | 2016-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $8,551.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $1,781,000.00 | 2016-03-31 | View |
| FLUENT, INC. | $3,370,000.00 | 2016-03-31 | View |
| Cowen Inc. | $78,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2016-03-31 | View |
| ROCKET FUEL INC. | $414,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $1,657,000.00 | 2016-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $10,009.00 | 2016-03-31 | View |
| SMART Technologies Inc. | $4,952,000.00 | 2016-03-31 | View |
| Gordmans Stores, Inc. | $126,000.00 | 2016-04-30 | View |
| Avinger, Inc. | $1,000.00 | 2016-03-31 | View |
| MARA HOLDINGS, INC. | $77,872.00 | 2016-03-31 | View |
| BLOCK, INC. | $0.00 | 2016-03-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $28,178.00 | 2016-03-31 | View |
| PEAK RESORTS INC | $923,000.00 | 2016-04-30 | View |
| LUMOS NETWORKS CORP. | $400,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $100,000.00 | 2016-03-31 | View |
| Silvercrest Asset Management Group Inc. | $11,000.00 | 2016-03-31 | View |
| AINA LE'A INC. | $1,263.00 | 2016-03-31 | View |
| INFOR, INC. | $100,000.00 | 2016-04-30 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2016-03-31 | View |
| TRUETT-HURST, INC. | $319,000.00 | 2016-03-31 | View |
| BRE SELECT HOTELS CORP | $206,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $151,700,000.00 | 2016-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $5,583,000.00 | 2016-03-22 | View |
| QTS Realty Trust, Inc. | $2,461,000.00 | 2016-03-31 | View |
| TOPS HOLDING II CORP | $23,879,000.00 | 2016-04-23 | View |
| QUOTIENT LIMITED | $74,000.00 | 2016-03-31 | View |
| V2X, Inc. | $54,000.00 | 2016-04-01 | View |
| ADEPTUS HEALTH INC. | $565,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $11,603,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $1,321,000.00 | 2016-03-26 | View |
| Medtronic plc | $4,000,000.00 | 2016-04-29 | View |
| PJT Partners Inc. | $94,000.00 | 2016-03-31 | View |
| MAJESCO | $7,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $4,787,000.00 | 2016-03-31 | View |
| CSRA INC. | $63,101,000.00 | 2016-04-01 | View |
| MEDICO INTERNATIONAL INC. | $5,300.00 | 2016-03-31 | View |
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