CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,600,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $759,000.00 | 2016-09-30 | View |
| GALAXY GAMING, INC. | $23,030.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $447,000.00 | 2016-10-28 | View |
| CABOT CORP | $2,000,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,469,000.00 | 2016-10-31 | View |
| DYNASIL CORP OF AMERICA | $36,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $126,000.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| HEICO CORPORATION | $538,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $46,654.00 | 2016-09-30 | View |
| GRIFFON CORP | $1,624,000.00 | 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. | $1,049,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $2,258,000.00 | 2016-10-31 | View |
| SIFCO Industries, Inc. | $46,000.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $29,000,000.00 | 2016-09-30 | View |
| VolitionRx Limited | $84,817.00 | 2016-09-30 | View |
| UNITED REFINING CO | $677,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $1,047,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $1,046,852.00 | 2016-08-28 | View |
| WOODWARD, INC. | $444,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $8,800,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $22,012.00 | 2016-09-30 | View |
| DEERE & CO | $4,000,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $755,000.00 | 2016-10-01 | View |
| KATE SPADE & CO | $2,194,000.00 | 2016-10-01 | View |
| MYR GROUP INC. | $1,203,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $308,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $71,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $315,000,000.00 | 2016-09-01 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $10,500,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $100,000.00 | 2016-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $27,000.00 | 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. | $482,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $2,261,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $300,000.00 | 2016-09-24 | View |
| MICROSOFT CORPORATION | $85,000,000.00 | 2016-09-30 | View |
| Unit Corporation | $6,168,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $2,911,000.00 | 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. | $16,542,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $13,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,000,000.00 | 2016-09-30 | View |
| VASO CORPORATION | $148,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $534,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $544,000.00 | 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 | $4,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $34,360,000.00 | 2016-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2016-09-30 | View |
| SONIC CORP | $3,596,000.00 | 2016-08-31 | View |
| DEEP WELL OIL & GAS INC | $22,474.00 | 2016-09-30 | View |
| USA TRUCK INC. | $6,219,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $281,081.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $60,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $3,651,000.00 | 2016-08-31 | View |
| VERICEL CORPORATION | $32,000.00 | 2016-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $39,000.00 | 2016-09-30 | View |
| Qumu Corporation | $172,000.00 | 2016-09-30 | View |
| Cantaloupe, Inc. | $15,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $159,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $179,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $0.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $30,000,000.00 | 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 | $1,034,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $2,892,000.00 | 2016-08-31 | View |
| RENNOVA HEALTH, INC. | $845,330.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-09-30 | View |
| Ciena Corp | $3,377,000.00 | 2016-10-31 | View |
| MASIMO CORP | $14,000.00 | 2016-10-01 | View |
| SOCKET MOBILE, INC. | $27,607.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $725.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $248,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $17,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $116,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $993,000.00 | 2016-09-03 | View |
| INNOVATE CORP. | $9,981,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2016-10-31 | View |
| YAHOO INC | $5,000,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $1,046,000,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $668,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $58,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $215,066.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $2,387,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $190,333.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $85,407.00 | 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 | $2,429,000.00 | 2016-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $66,480.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $958,846.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2016-08-31 | View |
| Mattersight Corp | $1,300,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $556,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $115,791,000.00 | 2016-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2016-09-30 | View |
| OCLARO, INC. | $666,000.00 | 2016-10-01 | View |
| MERITOR, INC. | $3,000,000.00 | 2016-09-30 | View |
| MOBILESMITH, INC. | $38,407.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $18,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $0.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $748,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $104,000.00 | 2016-10-31 | View |
| REED’S, INC. | $213,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $8,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $8,000.00 | 2016-09-30 | View |
| Prairie Operating Co. | $97,416.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $0.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $4,412,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $86,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $39,000.00 | 2016-09-30 | View |
| QXO, INC. | $60,631.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $20,000.00 | 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 | $4,646,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $12,540.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $673,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $0.00 | 2016-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $123,713.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $11,232.00 | 2016-10-31 | View |
| LiqTech International, Inc. | $25,058.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $30,307.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $517,276.00 | 2016-09-30 | View |
| Kraton Corp | $15,300,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $1,462,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $5,444,000.00 | 2016-09-30 | View |
| VIACOM INC. | $22,000,000.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $8,574.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $143,796.00 | 2016-09-30 | View |
| VYANT BIO, INC | $75,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $68,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $513,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2016-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $55,000.00 | 2016-09-30 | View |
| HARROW, INC. | $751,000.00 | 2016-09-30 | View |
| GLOBALINK, LTD. | $114,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $28,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $0.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $99,721.00 | 2016-09-30 | View |
| Box, Inc. | $8,618,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $45,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $504,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $1,319,000.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $28,000,000.00 | 2016-10-01 | View |
| HFF, INC. | $198,000.00 | 2016-09-30 | View |
| PHARMERICA CORP | $400,000.00 | 2016-09-30 | View |
| GENERATION ALPHA, INC. | $9,668.00 | 2016-09-30 | View |
| JRJR33, INC. | $2,609,000.00 | 2016-09-30 | View |
| Fabrinet | $429,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $62,000.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $158,628.00 | 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. | $75,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $244,000.00 | 2016-09-30 | View |
| Arem Pacific Corporation | $62,875.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $11,984.00 | 2016-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $85,000.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $1,766,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $68,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $1,729,000.00 | 2016-09-30 | View |
| Cowen Inc. | $938,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $30,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $5,280,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $80,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $192,000.00 | 2016-10-29 | View |
| Invitae Corporation | $269,000.00 | 2016-09-30 | View |
| Avinger, Inc. | $13,000.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $74,540.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2016-09-30 | View |
| BLOCK, INC. | $406,000.00 | 2016-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $35,224.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $5,000.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $926,000.00 | 2016-10-31 | View |
| China Xuefeng Environmental Engineering Inc. | $15,030.00 | 2016-08-31 | View |
| LUMOS NETWORKS CORP. | $400,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $712,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $779,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $3,489,000.00 | 2016-09-30 | View |
| Gogo Inc. | $1,336,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $107,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $78,000.00 | 2016-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $3,802.00 | 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. | $190,000,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $13,844,000.00 | 2016-09-06 | View |
| QTS Realty Trust, Inc. | $9,370,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $27,358,000.00 | 2016-10-08 | View |
| MIRAMAR LABS, INC. | $0.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $175,000.00 | 2016-10-01 | View |
| Innoveren Scientific, Inc. | $21,000.00 | 2016-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,460,508.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $86,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $5,700,000.00 | 2016-09-30 | View |
| Alpine 4 Holdings, Inc. | $584,763.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,124,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $1,309,000.00 | 2016-09-24 | View |
| Inspired Entertainment, Inc. | $38,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $59,000,000.00 | 2016-08-31 | View |
| PJT Partners Inc. | $102,000.00 | 2016-09-30 | View |
| MAJESCO | $10,000.00 | 2016-09-30 | View |
| Zoompass Holdings, Inc. | $137,931.00 | 2016-09-30 | View |
| Patheon N.V. | $100,000.00 | 2016-10-31 | View |
| Tabula Rasa HealthCare, Inc. | $694,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $4,392.00 | 2016-09-30 | View |
| Medico International Inc. | $51,316.00 | 2016-09-30 | View |
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