CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $34,545.00 | 2015-06-30 | View |
| BOWL AMERICA INC | $318,000.00 | 2015-06-28 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $898,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $237,000.00 | 2015-06-02 | View |
| GENERAL MILLS, INC. | $200,000.00 | 2015-05-31 | View |
| KENNAMETAL INC. | $199,000.00 | 2015-06-30 | View |
| VolitionRx Limited | $91,361.00 | 2015-06-30 | View |
| UNIFI, INC. | $3,632,000.00 | 2015-06-28 | View |
| COVANTA HOLDING CORP | $4,000,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $265,000.00 | 2015-06-27 | View |
| ENZO BIOCHEM, INC. | $15,000.00 | 2015-07-31 | View |
| NIKE, Inc. | $1,000,000.00 | 2015-05-31 | View |
| KATE SPADE & CO | $2,141,000.00 | 2015-07-04 | View |
| SOFTECH INC | $23,000.00 | 2015-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,764,000.00 | 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 | $3,509,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $341,648.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2015-06-30 | View |
| THOR Industries, Inc. | $985,000.00 | 2015-07-31 | View |
| TRIO-TECH INTERNATIONAL | $255,000.00 | 2015-06-30 | View |
| EXAR CORP | $1,356,000.00 | 2015-06-28 | View |
| CLEVELAND-CLIFFS INC. | $18,600,000.00 | 2015-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $25,000.00 | 2015-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,583,000.00 | 2015-06-28 | View |
| INTERNATIONAL BALER CORPORATION | $10,255.00 | 2015-07-31 | View |
| AEP INDUSTRIES INC | $2,429,000.00 | 2015-07-31 | View |
| Cypress Semiconductor Corporation | $600,000.00 | 2015-06-28 | View |
| VITRO BIOPHARMA, INC. | $2,205.00 | 2015-07-31 | View |
| Unit Corporation | $6,195,000.00 | 2015-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $159,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $27,156,000.00 | 2015-07-31 | View |
| ARC GROUP WORLDWIDE, INC. | $904,000.00 | 2015-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $534,000.00 | 2015-06-30 | View |
| 1PM Industries | $6,978.00 | 2015-08-04 | View |
| CELADON GROUP INC | $180,227,000.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $50,000.00 | 2015-07-31 | View |
| USA TRUCK INC. | $1,056,000.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $307,021.00 | 2015-06-30 | View |
| VERICEL CORPORATION | $43,000.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $167,335.00 | 2015-06-30 | View |
| Enveric Biosciences, Inc. | $20.00 | 2015-06-30 | View |
| Qumu Corporation | $181,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $70,416.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $464,000.00 | 2015-06-30 | View |
| COPART, INC. | $3,000.00 | 2015-07-31 | View |
| ULTRATECH INC | $582,000.00 | 2015-07-04 | View |
| PALATIN TECHNOLOGIES, INC. | $14,568.00 | 2015-06-30 | View |
| ScanSource, Inc. | $0.00 | 2015-06-30 | View |
| MENDOCINO BREWING CO INC | $28,500.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $9,019.00 | 2015-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $992,000.00 | 2015-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $32,082.00 | 2015-06-30 | View |
| Azenta, Inc. | $881,000.00 | 2015-06-30 | View |
| NETWORK CN INC. | $4,615.00 | 2015-06-30 | View |
| Ciena Corp | $1,628,000.00 | 2015-07-31 | View |
| MASIMO CORP | $82,000.00 | 2015-07-04 | View |
| DARDEN RESTAURANTS INC | $6,000,000.00 | 2015-05-31 | View |
| FG GROUP HOLDINGS INC. | $94,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $6,892,000.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $93,000.00 | 2015-07-31 | View |
| YAHOO INC | $9,000,000.00 | 2015-06-30 | View |
| GEOSPATIAL CORPORATION | $3,326.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $62,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $461,000,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $1,441,792.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $76,621.00 | 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 | $1,017,000.00 | 2015-06-30 | View |
| eGain Corporation | $20,000.00 | 2015-06-30 | View |
| VIEW SYSTEMS INC | $4,785.00 | 2015-06-30 | View |
| LOOKSMART LTD | $0.00 | 2015-06-30 | View |
| MEET GROUP, INC. | $225,879.00 | 2015-06-30 | View |
| ARRAYIT CORP | $234,388.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2015-05-31 | View |
| Mattersight Corp | $1,000,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $483,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $120,070,000.00 | 2015-07-31 | View |
| OCLARO, INC. | $68,000.00 | 2015-06-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,457,000.00 | 2015-06-30 | View |
| MOBILESMITH, INC. | $39,259.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $55,000.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $22,000.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $355,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $0.00 | 2015-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $411,000.00 | 2015-06-30 | View |
| REED’S, INC. | $149,000.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $4,136,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $10,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $3,790.00 | 2015-06-30 | View |
| COMSCORE, INC. | $8,000,000.00 | 2015-06-30 | View |
| YODLEE INC | $398,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $9,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $1,829,000.00 | 2015-06-30 | View |
| CRAILAR TECHNOLOGIES INC | $225,600.00 | 2015-06-27 | View |
| PROOFPOINT INC | $0.00 | 2015-06-30 | View |
| QXO, INC. | $31,362.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $33,086,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $33,000.00 | 2015-06-30 | View |
| QVC, Inc. | $12,000,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $77,000.00 | 2015-06-30 | View |
| Cimpress plc | $4,854,000.00 | 2015-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $191,748.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $128,663.00 | 2015-06-30 | View |
| Concentrix SREV, Inc. | $66,000.00 | 2015-06-30 | View |
| BRIGHTCOVE INC | $264,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $991,797.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $644,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $1,579,000.00 | 2015-07-31 | View |
| AtriCure, Inc. | $32,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $4,563,000.00 | 2015-06-30 | View |
| DIGITAL ALLY, INC. | $34,298.00 | 2015-06-30 | View |
| ESP Resources, Inc. | $1,883.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $837,811.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $347,000.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $94,950,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $504,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $39,000.00 | 2015-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $213,000.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $125,960.00 | 2015-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,797.00 | 2015-06-30 | View |
| Amyris, Inc. | $94,000.00 | 2015-06-30 | View |
| WaferGen Bio-systems, Inc. | $112,000.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $108,435.00 | 2015-06-30 | View |
| Box, Inc. | $1,984,000.00 | 2015-07-31 | View |
| Medytox Solutions, Inc. | $1,255,783.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $54,334.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $167,000.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $2,400,000.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $989,000.00 | 2015-07-04 | View |
| HFF, INC. | $265,000.00 | 2015-06-30 | View |
| bowmo, Inc. | $67,963.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $408,000.00 | 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. | $31,983.00 | 2015-06-30 | View |
| GENERATION ALPHA, INC. | $14,950.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $1,159,000.00 | 2015-05-31 | View |
| FluoroPharma Medical, Inc. | $76,200.00 | 2015-06-30 | View |
| JRjr33, Inc. | $157,000.00 | 2015-06-30 | View |
| HubSpot, Inc. | $50,000.00 | 2015-06-30 | View |
| MetaStat, Inc. | $61,560.00 | 2015-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $7,160.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| OPOWER, INC. | $64,000.00 | 2015-06-30 | View |
| ZELTIQ AESTHETICS INC | $141,000.00 | 2015-06-30 | View |
| MusclePharm Corporation | $136,000.00 | 2015-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $433,331.00 | 2015-07-30 | View |
| DATA STORAGE CORPORATION | $241,259.00 | 2015-06-30 | View |
| GIGPEAK, INC. | $3,000.00 | 2015-06-28 | View |
| Forbes Energy Services Ltd. | $2,837,000.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $4,094,000.00 | 2015-05-31 | View |
| AMBICOM HOLDINGS, INC | $21,037.00 | 2015-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $147,000.00 | 2015-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $65,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $1,733,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,761.00 | 2015-07-31 | View |
| Cowen Inc. | $938,000.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $1,213,000.00 | 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. | $5,342,000.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $287,893.00 | 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 | $5,600,000.00 | 2015-06-30 | View |
| Avinger, Inc. | $18,000.00 | 2015-06-30 | View |
| MARA HOLDINGS, INC. | $71,288.00 | 2015-06-30 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $0.00 | 2015-06-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $32,373.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $5,000.00 | 2015-06-30 | View |
| PEAK RESORTS INC | $1,602,000.00 | 2015-07-31 | View |
| LUMOS NETWORKS CORP. | $100,000.00 | 2015-06-30 | View |
| PULSE NETWORK, INC. | $11,582.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $1,011,000.00 | 2015-06-30 | View |
| KAYA HOLDINGS, INC. | $30,360.00 | 2015-06-30 | View |
| MONARCH AMERICA, INC. | $94,283.00 | 2015-06-30 | View |
| Global Medical REIT Inc. | $59,877.00 | 2015-06-30 | View |
| Gogo Inc. | $1,728,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $123,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $155,000.00 | 2015-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $13,500.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-06-30 | View |
| POWERSTORM HOLDINGS, INC. | $17,652.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $76,000.00 | 2015-06-30 | View |
| TRUETT-HURST, INC. | $310,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $32,000.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $240,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $620,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $194,700,000.00 | 2015-06-30 | View |
| EPIZYME, INC. | $665,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,659,000.00 | 2015-06-16 | View |
| QTS Realty Trust, Inc. | $12,388,000.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $3,834,690.00 | 2015-06-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $1,644.00 | 2015-06-30 | View |
| TOPS HOLDING II CORP | $28,844,000.00 | 2015-07-11 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,938,000.00 | 2015-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $7,000.00 | 2015-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,453,718.00 | 2015-06-30 | View |
| V2X, Inc. | $75,000.00 | 2015-06-26 | View |
| ADEPTUS HEALTH INC. | $543,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $5,600,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $62,000,000.00 | 2015-05-31 | View |
| Majesco | $94,000.00 | 2015-06-30 | View |
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