CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $100,000.00 | 2015-09-30 | View |
| GALAXY GAMING, INC. | $23,029.00 | 2015-09-30 | View |
| CABOT CORP | $3,000,000.00 | 2015-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $126,000.00 | 2015-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2015-09-30 | View |
| FARMER BROTHERS CO | $144,000.00 | 2015-09-30 | View |
| GEE GROUP INC. | $26,910.00 | 2015-09-30 | View |
| GREIF, INC | $0.00 | 2015-10-31 | View |
| HEICO CORPORATION | $395,000.00 | 2015-10-31 | View |
| GRIFFON CORP | $1,501,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $5,000,000.00 | 2015-09-30 | View |
| NBTY INC | $2,405,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $866,000.00 | 2015-10-31 | View |
| SIFCO Industries, Inc. | $46,000.00 | 2015-09-30 | View |
| VolitionRx Limited | $92,588.00 | 2015-09-30 | View |
| UNITED REFINING CO | $677,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $1,047,000.00 | 2015-10-30 | View |
| WSI INDUSTRIES, INC. | $1,046,852.00 | 2015-08-30 | View |
| Spectrum Brands Holdings, Inc. | $5,600,000.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $253,000.00 | 2015-09-26 | View |
| DEERE & CO | $3,000,000.00 | 2015-10-31 | View |
| UNIFIED GROCERS, INC. | $436,000.00 | 2015-10-03 | View |
| KATE SPADE & CO | $2,194,000.00 | 2015-10-03 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2015-09-30 | View |
| HECLA MINING COMPANY | $1,123,000.00 | 2015-09-30 | View |
| INOTIV, INC. | $16,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $91,000,000.00 | 2015-09-03 | View |
| BIRCHTECH CORP. | $300,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $9,500,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2015-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $27,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $569,000.00 | 2015-09-27 | View |
| PLEXUS CORP. | $0.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $2,261,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $219,000.00 | 2015-09-26 | View |
| Unit Corporation | $6,168,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $2,647,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2015-10-31 | View |
| CHS Inc. | $14,281,000.00 | 2015-08-31 | View |
| TETRA TECH, INC. | $13,000.00 | 2015-09-27 | View |
| HOLOGIC INC | $300,000.00 | 2015-09-26 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2015-09-27 | View |
| CELADON GROUP INC | $187,005,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $16,845,000.00 | 2015-08-29 | View |
| SONIC CORP | $3,517,000.00 | 2015-08-31 | View |
| DEEP WELL OIL & GAS INC | $21,979.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $95,175.00 | 2015-09-30 | View |
| USA TRUCK INC. | $1,872,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $295,064.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2015-10-31 | View |
| FRANKLIN COVEY CO. | $3,651,000.00 | 2015-08-31 | View |
| VERICEL CORPORATION | $32,000.00 | 2015-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $39,000.00 | 2015-09-30 | View |
| Qumu Corporation | $134,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $179,000.00 | 2015-09-30 | View |
| ULTRATECH INC | $0.00 | 2015-10-03 | View |
| COSTCO WHOLESALE CORP /NEW | $23,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,838,000.00 | 2015-09-26 | View |
| RADIUS RECYCLING, INC. | $878,000.00 | 2015-08-31 | View |
| MENDOCINO BREWING CO INC | $19,800.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $772,000.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $863,000.00 | 2015-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $33,724.00 | 2015-09-30 | View |
| Ciena Corp | $1,292,000.00 | 2015-10-31 | View |
| MASIMO CORP | $8,000.00 | 2015-10-03 | View |
| AMERITYRE CORPORATION | $725.00 | 2015-09-30 | View |
| FG GROUP HOLDINGS INC. | $248,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $17,000,000.00 | 2015-10-03 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $649,000.00 | 2015-08-29 | View |
| INNOVATE CORP. | $10,208,000.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2015-10-31 | View |
| YAHOO INC | $5,000,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $11,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $239,000,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $2,387,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $677,000.00 | 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 |
| Agritech Worldwide, Inc. | $0.00 | 2015-09-30 | View |
| DATALINK CORP | $2,238,000.00 | 2015-09-30 | View |
| Arrayit Corp | $263,364.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2015-08-31 | View |
| MATTERSIGHT CORP | $300,000.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $438,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $114,085,000.00 | 2015-10-31 | View |
| OCLARO, INC. | $72,000.00 | 2015-09-26 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,347,000.00 | 2015-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $30,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $34,189.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $18,000.00 | 2015-09-30 | View |
| AVAYA INC | $5,000,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $83,505.00 | 2015-09-30 | View |
| ELLIE MAE INC | $0.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $107,000.00 | 2015-10-31 | View |
| REED’S, INC. | $166,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $4,260,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $7,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $0.00 | 2015-09-30 | View |
| COMSCORE, INC. | $2,854,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $2,683,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $85,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $37,000.00 | 2015-09-30 | View |
| QXO, INC. | $21,575.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $28,883,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $20,000.00 | 2015-09-30 | View |
| QVC, Inc. | $14,000,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,646,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $673,000.00 | 2015-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $106,291.00 | 2015-09-30 | View |
| Pharma-Bio Serv, Inc. | $6,232.00 | 2015-10-31 | View |
| LiqTech International, Inc. | $25,124.00 | 2015-09-30 | View |
| VirtualScopics, Inc. | $33,924.00 | 2015-09-30 | View |
| Concentrix SREV, Inc. | $69,000.00 | 2015-09-30 | View |
| BRIGHTCOVE INC | $137,000.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $399,935.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $540,000.00 | 2015-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $232,000.00 | 2015-09-30 | View |
| AtriCure, Inc. | $21,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $4,584,000.00 | 2015-09-30 | View |
| VIACOM INC. | $23,000,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $8,574.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $143,796.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $68,000.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $98,870,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $503,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2015-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $53,000.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $117,000.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $93,545.00 | 2015-09-30 | View |
| Box, Inc. | $990,000.00 | 2015-10-31 | View |
| Luvu Brands, Inc. | $29,391.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $365,000.00 | 2015-09-30 | View |
| CARPARTS.COM, INC. | $1,261,000.00 | 2015-10-03 | View |
| Berry Global Group, Inc. | $21,000,000.00 | 2015-09-26 | View |
| HFF, INC. | $89,000.00 | 2015-09-30 | View |
| bowmo, Inc. | $69,956.00 | 2015-09-30 | View |
| SHORETEL INC | $0.00 | 2015-09-30 | View |
| GENERATION ALPHA, INC. | $9,668.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $25,400.00 | 2015-09-30 | View |
| HubSpot, Inc. | $0.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| OPOWER, INC. | $0.00 | 2015-09-30 | View |
| MusclePharm Corporation | $117,000.00 | 2015-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $461,000.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $153,507.00 | 2015-09-30 | View |
| GigPeak, Inc. | $0.00 | 2015-09-27 | View |
| Forbes Energy Services Ltd. | $243,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $68,000.00 | 2015-09-30 | View |
| MINDBODY, INC. | $1,785,000.00 | 2015-09-30 | View |
| FLUENT, INC. | $2,663,000.00 | 2015-09-30 | View |
| Cowen Inc. | $938,000.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $737,000.00 | 2015-09-30 | View |
| Titanium Healthcare, Inc. | $29,835.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2015-09-30 | View |
| ROCKET FUEL INC. | $3,169,000.00 | 2015-09-30 | View |
| PFENEX INC. | $0.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $18,230.00 | 2015-09-30 | View |
| GORDMANS STORES, INC. | $192,000.00 | 2015-10-31 | View |
| Avinger, Inc. | $4,000.00 | 2015-09-30 | View |
| MARA HOLDINGS, INC. | $74,540.00 | 2015-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $39,978.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,000.00 | 2015-09-30 | View |
| PEAK RESORTS INC | $666,000.00 | 2015-10-31 | View |
| Pulse Network, Inc. | $4,143.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $251,000.00 | 2015-09-30 | View |
| KAYA HOLDINGS, INC. | $31,584.00 | 2015-09-30 | View |
| Monarch America, Inc. | $90,816.00 | 2015-09-30 | View |
| Gogo Inc. | $642,000.00 | 2015-09-30 | View |
| Taylor Consulting Inc. | $51,197.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $99,000.00 | 2015-09-30 | View |
| Powerstorm Holdings, Inc. | $12,638.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $78,000.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $319,000.00 | 2015-09-30 | View |
| BRE SELECT HOTELS CORP | $206,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $2,405,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $0.00 | 2015-09-25 | View |
| Liberty Global Ltd. | $163,700,000.00 | 2015-09-30 | View |
| EPIZYME, INC. | $112,000.00 | 2015-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $7,807,000.00 | 2015-09-08 | View |
| QTS Realty Trust, Inc. | $8,804,000.00 | 2015-09-30 | View |
| Ardmore Shipping Corp | $23,705,540.00 | 2015-09-30 | View |
| TOPS HOLDING II CORP | $25,416,000.00 | 2015-10-03 | View |
| Innoveren Scientific, Inc. | $21,000.00 | 2015-09-30 | View |
| V2X, Inc. | $68,000.00 | 2015-09-25 | View |
| ADEPTUS HEALTH INC. | $554,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,124,000.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $1,296,000.00 | 2015-09-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $60,000,000.00 | 2015-08-31 | View |
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