CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,600,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $774,000.00 | 2016-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $304,000.00 | 2016-10-31 | View |
| DYNASIL CORP OF AMERICA | $28,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $51,000.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| HEICO CORPORATION | $501,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $46,345.00 | 2016-09-30 | View |
| GRIFFON CORP | $1,604,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $3,000,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $106,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $333,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $899,000.00 | 2016-10-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $28,000,000.00 | 2016-09-30 | View |
| VolitionRx Limited | $81,949.00 | 2016-09-30 | View |
| UNITED REFINING CO | $641,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $1,047,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $651,216.00 | 2016-08-28 | View |
| WOODWARD, INC. | $113,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $8,500,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $13,392.00 | 2016-09-30 | View |
| DEERE & CO | $3,000,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $718,000.00 | 2016-10-01 | View |
| KATE SPADE & CO | $2,247,000.00 | 2016-10-01 | View |
| MYR GROUP INC. | $1,203,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $122,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $0.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $211,000,000.00 | 2016-09-01 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $9,400,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $100,000.00 | 2016-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $16,000.00 | 2016-10-31 | View |
| Anadarko Petroleum Corp | $42,000,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $183,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $469,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $262,000.00 | 2016-09-24 | View |
| MICROSOFT CORPORATION | $87,000,000.00 | 2016-09-30 | View |
| Unit Corporation | $6,168,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $2,808,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2016-10-31 | View |
| ABIOMED INC | $1,349,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,743,000.00 | 2016-09-30 | View |
| CHS Inc. | $8,285,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,000,000.00 | 2016-09-30 | View |
| VASO CORPORATION | $86,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $68,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $551,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $1,200,000.00 | 2016-09-24 | View |
| Sypris Solutions, Inc. | $549,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $21,333,000.00 | 2016-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2016-09-30 | View |
| SONIC CORP | $3,256,000.00 | 2016-08-31 | View |
| DEEP WELL OIL & GAS INC | $3,416.00 | 2016-09-30 | View |
| USA TRUCK INC. | $20,921,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $281,081.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $9,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $3,724,000.00 | 2016-08-31 | View |
| VERICEL CORPORATION | $0.00 | 2016-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $6,825.00 | 2016-09-30 | View |
| Qumu Corporation | $3,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $43,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $182,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $0.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $31,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $845,000.00 | 2016-08-31 | View |
| MENDOCINO BREWING CO INC | $19,500.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $699,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $2,321,000.00 | 2016-08-31 | View |
| RENNOVA HEALTH, INC. | $285,199.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-09-30 | View |
| Ciena Corp | $2,398,000.00 | 2016-10-31 | View |
| MASIMO CORP | $8,000.00 | 2016-10-01 | View |
| SOCKET MOBILE, INC. | $18,635.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $131,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $15,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $116,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $27,324,000.00 | 2016-09-03 | View |
| INNOVATE CORP. | $9,849,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2016-10-31 | View |
| YAHOO INC | $0.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $326,000,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $682,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $14,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $2,411,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $155,388.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $100,092.00 | 2016-09-30 | View |
| Track Group, Inc. | $4,440.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-09-30 | View |
| DATALINK CORP | $112,000.00 | 2016-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $67,680.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $268,044.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2016-08-31 | View |
| Mattersight Corp | $200,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $26,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $201,576,000.00 | 2016-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2016-09-30 | View |
| OCLARO, INC. | $293,000.00 | 2016-10-01 | View |
| MERITOR, INC. | $2,000,000.00 | 2016-09-30 | View |
| MOBILESMITH, INC. | $23,631.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $1,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $0.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $289,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $103,000.00 | 2016-10-31 | View |
| REED’S, INC. | $174,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $2,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $3,000.00 | 2016-09-30 | View |
| Prairie Operating Co. | $97,416.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $4,260,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $93,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $37,000.00 | 2016-09-30 | View |
| QXO, INC. | $1,785.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $2,000.00 | 2016-09-30 | View |
| QVC, Inc. | $15,000,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,772,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $12,540.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $687,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $0.00 | 2016-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $23,504.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $307,210.00 | 2016-09-30 | View |
| Kraton Corp | $12,600,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $1,481,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $5,553,000.00 | 2016-09-30 | View |
| VIACOM INC. | $9,000,000.00 | 2016-09-30 | View |
| VYANT BIO, INC | $70,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $510,000.00 | 2016-09-30 | View |
| GLOBALINK, LTD. | $114,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $84,201.00 | 2016-09-30 | View |
| Box, Inc. | $3,020,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $29,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $118,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $1,304,000.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $29,000,000.00 | 2016-10-01 | View |
| HFF, INC. | $24,000.00 | 2016-09-30 | View |
| PHARMERICA CORP | $400,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $2,643,000.00 | 2016-09-30 | View |
| Fabrinet | $376,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $28,000.00 | 2016-09-30 | View |
| iBio, Inc. | $2,100,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $0.00 | 2016-09-25 | View |
| GLOBAL WATER RESOURCES, INC. | $31,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $8,551.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $838,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $1,781,000.00 | 2016-09-30 | View |
| Cowen Inc. | $78,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $1,129,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $33,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $126,000.00 | 2016-10-29 | View |
| Avinger, Inc. | $1,000.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $77,872.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2016-09-30 | View |
| BLOCK, INC. | $299,000.00 | 2016-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $37,952.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $26,000.00 | 2016-10-31 | View |
| China Xuefeng Environmental Engineering Inc. | $5,120.00 | 2016-08-31 | View |
| LUMOS NETWORKS CORP. | $400,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $124,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $4,075,000.00 | 2016-09-30 | View |
| Gogo Inc. | $183,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $11,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $206,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $0.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $159,300,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,115,000.00 | 2016-09-06 | View |
| QTS Realty Trust, Inc. | $2,844,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $24,646,000.00 | 2016-10-08 | View |
| MIRAMAR LABS, INC. | $0.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $18,000.00 | 2016-10-01 | View |
| Adeptus Health Inc. | $86,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $5,500,000.00 | 2016-09-30 | View |
| Alpine 4 Holdings, Inc. | $599,382.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,124,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $1,321,000.00 | 2016-09-24 | View |
| Inspired Entertainment, Inc. | $2,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $58,000,000.00 | 2016-08-31 | View |
| PJT Partners Inc. | $102,000.00 | 2016-09-30 | View |
| MAJESCO | $9,000.00 | 2016-09-30 | View |
| Zoompass Holdings, Inc. | $137,931.00 | 2016-09-30 | View |
| Patheon N.V. | $0.00 | 2016-10-31 | View |
| Tabula Rasa HealthCare, Inc. | $367,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $4,392.00 | 2016-09-30 | View |
| Medico International Inc. | $5,248.00 | 2016-09-30 | View |
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