CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $507,000.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $33,834.00 | 2016-07-03 | View |
| CLOROX CO /DE/ | $0.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $304,000.00 | 2016-07-31 | View |
| FARMER BROTHERS CO | $52,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $300,000.00 | 2016-05-29 | View |
| GOLDEN ENTERPRISES INC | $30,830.00 | 2016-06-03 | View |
| KATY INDUSTRIES INC | $106,000.00 | 2016-07-01 | View |
| KENNAMETAL INC. | $0.00 | 2016-06-30 | View |
| SNYDER'S-LANCE, INC. | $333,000.00 | 2016-07-02 | View |
| SOUTHWEST AIRLINES CO. | $28,000,000.00 | 2016-06-30 | View |
| VolitionRx Limited | $81,169.00 | 2016-06-30 | View |
| UNIFI, INC. | $2,697,000.00 | 2016-06-26 | View |
| CAVCO INDUSTRIES INC. | $1,721,000.00 | 2016-07-02 | View |
| ENZO BIOCHEM, INC. | $250,000.00 | 2016-07-31 | View |
| NIKE, Inc. | $1,000,000.00 | 2016-05-31 | View |
| Kate Spade & Co | $2,247,000.00 | 2016-07-02 | View |
| MYR GROUP INC. | $1,013,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,853,000.00 | 2016-06-29 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $122,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $57,000.00 | 2016-06-26 | View |
| HECLA MINING COMPANY | $2,482,000.00 | 2016-06-30 | View |
| Dynatronics Corporation | $355,450.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $242,000,000.00 | 2016-06-02 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-06-30 | View |
| THOR Industries, Inc. | $933,000.00 | 2016-07-31 | View |
| TRIO-TECH INTERNATIONAL | $115,000.00 | 2016-06-30 | View |
| CLEVELAND-CLIFFS INC. | $9,200,000.00 | 2016-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $16,000.00 | 2016-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $651,000.00 | 2016-06-26 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $2,261,000.00 | 2016-07-31 | View |
| Unit Corporation | $6,168,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $28,253,000.00 | 2016-07-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,473,000.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $48,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $67,000.00 | 2016-07-01 | View |
| HAYNES INTERNATIONAL, INC. | $545,000.00 | 2016-06-30 | View |
| Sypris Solutions, Inc. | $549,000.00 | 2016-07-03 | View |
| CELADON GROUP INC | $16,997,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $1,100,000.00 | 2016-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2016-06-30 | View |
| DEEP WELL OIL & GAS INC | $22,660.00 | 2016-06-30 | View |
| USA TRUCK INC. | $9,886,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $283,052.00 | 2016-06-30 | View |
| FUELCELL ENERGY, INC. | $14,000.00 | 2016-07-31 | View |
| VERICEL CORPORATION | $0.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $6,825.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $9,550.00 | 2016-06-30 | View |
| COPART, INC. | $0.00 | 2016-07-31 | View |
| ULTRATECH INC | $0.00 | 2016-07-02 | View |
| ScanSource, Inc. | $0.00 | 2016-06-30 | View |
| MENDOCINO BREWING CO INC | $19,800.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $574,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $217,412.00 | 2016-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-06-30 | View |
| Ciena Corp | $3,440,000.00 | 2016-07-31 | View |
| MASIMO CORP | $0.00 | 2016-07-02 | View |
| DARDEN RESTAURANTS INC | $6,100,000.00 | 2016-05-29 | View |
| AMERITYRE CORPORATION | $0.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $131,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $483,000.00 | 2016-05-29 | View |
| INNOVATE CORP. | $9,937,000.00 | 2016-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2016-07-31 | View |
| YAHOO INC | $0.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $268,000,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $682,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $5,944,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $2,411,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-06-30 | View |
| DATALINK CORP | $362,000.00 | 2016-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $67,680.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2016-05-31 | View |
| MATTERSIGHT CORP | $200,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $26,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $201,577,000.00 | 2016-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,606.00 | 2016-06-30 | View |
| OCLARO, INC. | $649,000.00 | 2016-07-02 | View |
| MOBILESMITH, INC. | $19,412.00 | 2016-06-30 | View |
| LANTRONIX, INC. | $4,000.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $1,000.00 | 2016-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $185,000.00 | 2016-06-30 | View |
| REED’S, INC. | $169,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $2,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $3,000.00 | 2016-06-30 | View |
| Prairie Operating Co. | $97,416.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $3,746,000.00 | 2016-06-30 | View |
| PROOFPOINT INC | $37,000.00 | 2016-06-30 | View |
| QXO, INC. | $1,785.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $1,000.00 | 2016-06-30 | View |
| QVC, Inc. | $15,000,000.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2016-06-30 | View |
| Cimpress plc | $3,585,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $1,630,374.00 | 2016-06-30 | View |
| Gramercy Property Trust | $0.00 | 2016-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $21,950.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $241,016.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $273,000.00 | 2016-06-30 | View |
| Kraton Corp | $12,700,000.00 | 2016-06-30 | View |
| AtriCure, Inc. | $1,466,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $5,780,000.00 | 2016-06-30 | View |
| Bitzio, Inc. | $505,000.00 | 2016-06-30 | View |
| VYANT BIO, INC | $70,000.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| ROSETTA STONE INC | $503,000.00 | 2016-06-30 | View |
| GLOBALINK, LTD. | $114,000.00 | 2016-06-30 | View |
| ROSETTA GENOMICS LTD. | $14.00 | 2016-06-30 | View |
| MEDICAL IMAGING CORP. | $84,201.00 | 2016-06-30 | View |
| Box, Inc. | $819,000.00 | 2016-07-31 | View |
| Luvu Brands, Inc. | $29,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $94,000.00 | 2016-06-30 | View |
| CARPARTS.COM, INC. | $1,304,000.00 | 2016-07-02 | View |
| HFF, Inc. | $15,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $1,236,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $1,207,000.00 | 2016-05-31 | View |
| JRJR33, INC. | $2,651,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $30,000.00 | 2016-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2016-06-30 | View |
| GigPeak, Inc. | $0.00 | 2016-06-26 | View |
| GLOBAL WATER RESOURCES, INC. | $49,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-06-30 | View |
| Arem Pacific Corporation | $11,623.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $1,520,000.00 | 2016-05-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $8,551.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $610,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $1,781,000.00 | 2016-06-30 | View |
| FLUENT, INC. | $3,415,000.00 | 2016-06-30 | View |
| Cowen Inc. | $78,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2016-06-30 | View |
| ROCKET FUEL INC. | $558,000.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $32,730.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $126,000.00 | 2016-07-30 | View |
| ZAYO GROUP LLC | $4,400,000.00 | 2016-06-30 | View |
| Avinger, Inc. | $1,000.00 | 2016-06-30 | View |
| MARA HOLDINGS, INC. | $77,872.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2016-06-30 | View |
| BLOCK, INC. | $0.00 | 2016-06-30 | View |
| National Waste Management Holdings, Inc. | $12,957.00 | 2016-06-30 | View |
| PEAK RESORTS INC | $23,000.00 | 2016-07-31 | View |
| China Xuefeng Environmental Engineering Inc. | $6,288.00 | 2016-05-31 | View |
| Lumos Networks Corp. | $400,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $124,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $4,082,000.00 | 2016-06-30 | View |
| Gogo Inc. | $138,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $133,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $11,000.00 | 2016-06-30 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $30,000.00 | 2016-05-31 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $30,000.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $206,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $152,300,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $6,671,000.00 | 2016-06-14 | View |
| QTS Realty Trust, Inc. | $2,461,000.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $24,723,000.00 | 2016-07-16 | View |
| MIRAMAR LABS, INC. | $0.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $5,572,000.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $49,000.00 | 2016-06-30 | View |
| Alpine 4 Holdings, Inc. | $599,382.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $4,400,000.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $1,321,000.00 | 2016-06-25 | View |
| Performance Food Group Company | $3,000,000.00 | 2016-07-02 | View |
| PJT Partners Inc. | $102,000.00 | 2016-06-30 | View |
| MAJESCO | $9,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $0.00 | 2016-07-31 | View |
| HD VIEW 360 INC. | $4,392.00 | 2016-06-30 | View |
| MEDICO INTERNATIONAL INC. | $5,301.00 | 2016-06-30 | View |
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