CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $31,666.00 | 2015-06-30 | View |
| BOWL AMERICA INC | $318,000.00 | 2015-06-28 | View |
| CLOROX CO /DE/ | $1,000,000.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $144,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $214,000.00 | 2015-06-02 | View |
| GENERAL MILLS, INC. | $200,000.00 | 2015-05-31 | View |
| KENNAMETAL INC. | $0.00 | 2015-06-30 | View |
| VolitionRx Limited | $91,361.00 | 2015-06-30 | View |
| UNIFI, INC. | $3,423,000.00 | 2015-06-28 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $253,000.00 | 2015-06-27 | View |
| NIKE, Inc. | $0.00 | 2015-05-31 | View |
| KATE SPADE & CO | $2,194,000.00 | 2015-07-04 | View |
| SOFTECH INC | $13,000.00 | 2015-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,202,000.00 | 2015-06-24 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $77,000.00 | 2015-06-28 | View |
| HECLA MINING COMPANY | $1,317,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $348,478.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2015-06-30 | View |
| THOR Industries, Inc. | $976,000.00 | 2015-07-31 | View |
| CLEVELAND-CLIFFS INC. | $10,100,000.00 | 2015-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $27,000.00 | 2015-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $1,461,000.00 | 2015-06-28 | View |
| INTERNATIONAL BALER CORPORATION | $10,646.00 | 2015-07-31 | View |
| AEP INDUSTRIES INC | $2,430,000.00 | 2015-07-31 | View |
| Unit Corporation | $6,195,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $27,699,000.00 | 2015-07-31 | View |
| ARC GROUP WORLDWIDE, INC. | $904,000.00 | 2015-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $540,000.00 | 2015-06-30 | View |
| CELADON GROUP INC | $60,519,000.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $17,000.00 | 2015-07-31 | View |
| USA TRUCK INC. | $1,646,000.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $307,021.00 | 2015-06-30 | View |
| VERICEL CORPORATION | $32,000.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $39,001.00 | 2015-06-30 | View |
| Qumu Corporation | $61,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $23,361.00 | 2015-06-30 | View |
| COPART, INC. | $0.00 | 2015-07-31 | View |
| ULTRATECH INC | $0.00 | 2015-07-04 | View |
| ScanSource, Inc. | $0.00 | 2015-06-30 | View |
| MENDOCINO BREWING CO INC | $22,100.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $12,384.00 | 2015-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $728,000.00 | 2015-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $22,724.00 | 2015-06-30 | View |
| Azenta, Inc. | $6,901,000.00 | 2015-06-30 | View |
| Ciena Corp | $1,290,000.00 | 2015-07-31 | View |
| MASIMO CORP | $8,000.00 | 2015-07-04 | View |
| DARDEN RESTAURANTS INC | $6,100,000.00 | 2015-05-31 | View |
| FG GROUP HOLDINGS INC. | $52,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $10,602,000.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2015-07-31 | View |
| YAHOO INC | $5,000,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $11,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $182,000,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $7,379.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $291,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2015-06-30 | View |
| DATALINK CORP | $492,000.00 | 2015-06-30 | View |
| LOOKSMART LTD | $0.00 | 2015-06-30 | View |
| ARRAYIT CORP | $263,364.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2015-05-31 | View |
| Mattersight Corp | $200,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $355,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $113,472,000.00 | 2015-07-31 | View |
| OCLARO, INC. | $25,000.00 | 2015-06-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,040,000.00 | 2015-06-30 | View |
| MOBILESMITH, INC. | $34,189.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $47,000.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $18,000.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $0.00 | 2015-06-30 | View |
| ELLIE MAE INC | $0.00 | 2015-06-30 | View |
| REED’S, INC. | $166,000.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $4,260,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $4,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $947.00 | 2015-06-30 | View |
| COMSCORE, INC. | $1,871,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $1,829,000.00 | 2015-06-30 | View |
| CRAILAR TECHNOLOGIES INC | $236,440.00 | 2015-06-27 | View |
| PROOFPOINT INC | $0.00 | 2015-06-30 | View |
| QXO, INC. | $271.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $30,194,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $19,000.00 | 2015-06-30 | View |
| QVC, Inc. | $13,000,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2015-06-30 | View |
| Cimpress plc | $2,419,000.00 | 2015-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $106,291.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $25,090.00 | 2015-06-30 | View |
| Concentrix SREV, Inc. | $68,000.00 | 2015-06-30 | View |
| BRIGHTCOVE INC | $121,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $396,973.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $540,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $804,000.00 | 2015-07-31 | View |
| AtriCure, Inc. | $18,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $4,584,000.00 | 2015-06-30 | View |
| DIGITAL ALLY, INC. | $8,574.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $143,796.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $97,331,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $497,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2015-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $53,000.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $117,000.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $93,625.00 | 2015-06-30 | View |
| Box, Inc. | $356,000.00 | 2015-07-31 | View |
| Medytox Solutions, Inc. | $668,572.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $36,142.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $128,000.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $2,400,000.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $995,000.00 | 2015-07-04 | View |
| HFF, INC. | $59,000.00 | 2015-06-30 | View |
| bowmo, Inc. | $69,956.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $497,000.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $25,000.00 | 2015-06-30 | View |
| ShoreTel Inc | $0.00 | 2015-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $566.00 | 2015-06-30 | View |
| GENERATION ALPHA, INC. | $9,668.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $1,183,000.00 | 2015-05-31 | View |
| FluoroPharma Medical, Inc. | $25,400.00 | 2015-06-30 | View |
| JRjr33, Inc. | $255,000.00 | 2015-06-30 | View |
| HubSpot, Inc. | $0.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| OPOWER, INC. | $0.00 | 2015-06-30 | View |
| MusclePharm Corporation | $102,000.00 | 2015-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $433,331.00 | 2015-07-30 | View |
| DATA STORAGE CORPORATION | $212,378.00 | 2015-06-30 | View |
| GIGPEAK, INC. | $0.00 | 2015-06-28 | View |
| Forbes Energy Services Ltd. | $243,000.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $1,807,000.00 | 2015-05-31 | View |
| AMBICOM HOLDINGS, INC | $20,133.00 | 2015-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $67,000.00 | 2015-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $40,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $1,785,000.00 | 2015-06-30 | View |
| Cowen Inc. | $938,000.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $737,000.00 | 2015-06-30 | View |
| XT ENERGY GROUP, INC. | $210,397.00 | 2015-07-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2015-06-30 | View |
| Rocket Fuel Inc. | $2,329,000.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $15,564.00 | 2015-06-30 | View |
| Molycorp, Inc. | $5,772,000.00 | 2015-06-30 | View |
| Gordmans Stores, Inc. | $192,000.00 | 2015-08-01 | View |
| Spirit Airlines, Inc. | $44,000.00 | 2015-06-30 | View |
| Zayo Group, LLC | $5,000,000.00 | 2015-06-30 | View |
| Avinger, Inc. | $4,000.00 | 2015-06-30 | View |
| MARA HOLDINGS, INC. | $74,540.00 | 2015-06-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $38,326.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,000.00 | 2015-06-30 | View |
| PEAK RESORTS INC | $667,000.00 | 2015-07-31 | View |
| PULSE NETWORK, INC. | $5,968.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $201,000.00 | 2015-06-30 | View |
| KAYA HOLDINGS, INC. | $31,584.00 | 2015-06-30 | View |
| MONARCH AMERICA, INC. | $90,816.00 | 2015-06-30 | View |
| Gogo Inc. | $352,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $133,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $99,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-06-30 | View |
| POWERSTORM HOLDINGS, INC. | $5,650.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $78,000.00 | 2015-06-30 | View |
| TRUETT-HURST, INC. | $319,000.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $206,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $161,100,000.00 | 2015-06-30 | View |
| EPIZYME, INC. | $111,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $5,940,000.00 | 2015-06-16 | View |
| QTS Realty Trust, Inc. | $8,804,000.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $23,705,540.00 | 2015-06-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| TOPS HOLDING II CORP | $25,065,000.00 | 2015-07-11 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,921,000.00 | 2015-06-30 | View |
| V2X, Inc. | $68,000.00 | 2015-06-26 | View |
| ADEPTUS HEALTH INC. | $554,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $5,000,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $59,000,000.00 | 2015-05-31 | View |
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