CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $318,000.00 | 2014-06-29 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2014-06-28 | View |
| FARMER BROTHERS CO | $3,520,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $390,000.00 | 2014-06-03 | View |
| GENERAL MILLS, INC. | $800,000.00 | 2014-05-25 | View |
| ID SYSTEMS INC | $159,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $2,080,000.00 | 2014-06-30 | View |
| GCI, LLC | $13,444,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $18,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $866,000.00 | 2014-06-29 | View |
| ENZO BIOCHEM, INC. | $200,000.00 | 2014-07-31 | View |
| NIKE, Inc. | $35,000,000.00 | 2014-05-31 | View |
| MICROS SYSTEMS INC | $21,000.00 | 2014-06-30 | View |
| Kate Spade & Co | $2,036,000.00 | 2014-07-05 | View |
| BRINKER INTERNATIONAL, INC. | $5,806,000.00 | 2014-06-25 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2014-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $201,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $1,829,000.00 | 2014-06-29 | View |
| HECLA MINING COMPANY | $7,615,000.00 | 2014-06-30 | View |
| Dynatronics Corporation | $84,777.00 | 2014-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $151,000.00 | 2014-06-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $665,000.00 | 2014-06-30 | View |
| OBLONG, INC. | $43,000.00 | 2014-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,580,000.00 | 2014-06-30 | View |
| iCAD, INC. | $97,000.00 | 2014-06-30 | View |
| EXAR CORP | $59,000.00 | 2014-06-29 | View |
| CLEVELAND-CLIFFS INC. | $38,000,000.00 | 2014-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $2,420,000.00 | 2014-06-29 | View |
| AEP INDUSTRIES INC | $2,812,000.00 | 2014-07-31 | View |
| Cypress Semiconductor Corporation | $3,330,000.00 | 2014-06-29 | View |
| VITRO BIOPHARMA, INC. | $24,071.00 | 2014-07-31 | View |
| Unit Corporation | $6,195,000.00 | 2014-06-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2014-06-29 | View |
| VOXX INTERNATIONAL CORPORATION | $574,000.00 | 2014-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,444,000.00 | 2014-06-30 | View |
| NORTHEAST BANCORP /ME/ | $303,000.00 | 2014-06-30 | View |
| Vail Resorts, Inc. | $26,101,000.00 | 2014-07-31 | View |
| Coherent Corp. | $1,071,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,286,000.00 | 2014-06-30 | View |
| RAND WORLDWIDE INC | $137,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $7,100,000.00 | 2014-06-30 | View |
| CELADON GROUP INC | $22,580,000.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-05-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,792,000.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2014-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $141,000.00 | 2014-07-31 | View |
| USA TRUCK INC. | $18,080,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $305,069.00 | 2014-06-30 | View |
| FUELCELL ENERGY, INC. | $500,000.00 | 2014-07-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $3,406.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $111,647.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,129,000.00 | 2014-06-30 | View |
| COPART, INC. | $1,312,000.00 | 2014-07-31 | View |
| SHILOH INDUSTRIES INC | $996,000.00 | 2014-07-31 | View |
| ScanSource, Inc. | $248,000.00 | 2014-06-30 | View |
| MENDOCINO BREWING CO INC | $6,400.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $9,019.00 | 2014-05-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $10,820.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,126,000.00 | 2014-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $34,644.00 | 2014-06-30 | View |
| STILLWATER MINING CO /DE/ | $2,168,000.00 | 2014-06-30 | View |
| Spy Inc. | $76,000.00 | 2014-06-30 | View |
| Azenta, Inc. | $881,000.00 | 2014-06-30 | View |
| NETWORK CN INC. | $13,846.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $5,700,000.00 | 2014-05-25 | View |
| SOCKET MOBILE, INC. | $26,467.00 | 2014-06-30 | View |
| PURE Bioscience, Inc. | $84,000.00 | 2014-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $687,000.00 | 2014-07-31 | View |
| YAHOO INC | $9,000,000.00 | 2014-06-30 | View |
| OPTION CARE HEALTH, INC. | $418,000.00 | 2014-06-30 | View |
| HIBBETT INC | $662,000.00 | 2014-08-02 | View |
| ERF Wireless, Inc. | $159,000.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $404,613.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $145,000.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2014-06-30 | View |
| INTERNAP CORP | $11,406,000.00 | 2014-06-30 | View |
| CORGENIX MEDICAL CORP/CO | $88,471.00 | 2014-06-30 | View |
| eGain Corporation | $456,000.00 | 2014-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $10,965.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $21,000.00 | 2014-06-30 | View |
| LOOKSMART LTD | $0.00 | 2014-06-30 | View |
| MEET GROUP, INC. | $649,573.00 | 2014-06-30 | View |
| PROGREEN US, INC. | $8,152.00 | 2014-07-31 | View |
| ARRAYIT CORP | $241,020.00 | 2014-06-30 | View |
| HII Technologies, Inc. | $1,809,223.00 | 2014-06-30 | View |
| MATTERSIGHT CORP | $1,700,000.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $712,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $0.00 | 2014-06-30 | View |
| Salesforce, Inc. | $88,493,000.00 | 2014-07-31 | View |
| OCLARO, INC. | $2,953,000.00 | 2014-06-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $4,136,000.00 | 2014-06-30 | View |
| MOBILESMITH, INC. | $39,259.00 | 2014-06-30 | View |
| LANTRONIX, INC. | $7,000.00 | 2014-06-30 | View |
| Quotient Technology Inc. | $68,000.00 | 2014-06-30 | View |
| RESPONSE GENETICS INC | $101,309.00 | 2014-06-30 | View |
| WeedHire International, Inc. | $21,656.00 | 2014-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $672,000.00 | 2014-06-30 | View |
| Eco-Stim Energy Solutions, Inc. | $977,267.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $6,000.00 | 2014-06-30 | View |
| INSULET CORP | $2,409,000.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $17,098.00 | 2014-06-30 | View |
| COMSCORE, INC. | $11,727,000.00 | 2014-06-30 | View |
| GOLD RESOURCE CORP | $1,578,000.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $210,000.00 | 2014-06-30 | View |
| LYRIS, INC. | $484,000.00 | 2014-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,810,301.00 | 2014-06-30 | View |
| Drive Shack Inc. | $755,000.00 | 2014-06-30 | View |
| SILVER SPRING NETWORKS INC | $1,162,000.00 | 2014-06-30 | View |
| CRAILAR TECHNOLOGIES INC | $264,000.00 | 2014-06-28 | View |
| PROOFPOINT INC | $11,000.00 | 2014-06-30 | View |
| Endurance International Group Holdings, Inc. | $4,420,000.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $5,804,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $22,000.00 | 2014-06-30 | View |
| QVC, Inc. | $11,000,000.00 | 2014-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $102,000.00 | 2014-06-30 | View |
| Cimpress plc | $2,985,000.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $21,000.00 | 2014-06-30 | View |
| MMRGLOBAL, INC. | $3,522.00 | 2014-06-30 | View |
| RealPage, Inc. | $587,000.00 | 2014-06-30 | View |
| DR. TATTOFF, INC. | $15,041.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,403,000.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $224,837.00 | 2014-06-30 | View |
| InsPro Technologies Corp | $137,943.00 | 2014-06-30 | View |
| Concentrix SREV, Inc. | $200,000.00 | 2014-06-30 | View |
| BRIGHTCOVE INC | $1,357,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $1,291,603.00 | 2014-06-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $93,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $3,195,000.00 | 2014-07-31 | View |
| EPAZZ INC | $3,311.00 | 2014-06-30 | View |
| DIGITAL ALLY, INC. | $63,728.00 | 2014-06-30 | View |
| 22nd Century Group, Inc. | $123,000.00 | 2014-06-30 | View |
| TOWERSTREAM CORP | $908,344.00 | 2014-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $662,000.00 | 2014-06-30 | View |
| ROSETTA STONE INC | $820,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $45,000.00 | 2014-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $207,000.00 | 2014-06-30 | View |
| Mellanox Technologies, Ltd. | $1,121,000.00 | 2014-06-30 | View |
| STW RESOURCES HOLDING CORP. | $124,116.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $8,507,458.00 | 2014-06-30 | View |
| HARROW, INC. | $7,009.00 | 2014-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,860.00 | 2014-06-30 | View |
| Amyris, Inc. | $462,000.00 | 2014-06-30 | View |
| Remark Holdings, Inc. | $171,287.00 | 2014-06-30 | View |
| MEDICAL IMAGING CORP. | $132,152.00 | 2014-06-30 | View |
| Medytox Solutions, Inc. | $670,688.00 | 2014-06-30 | View |
| Luvu Brands, Inc. | $44,908.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $99,000.00 | 2014-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $47,383,000.00 | 2014-06-30 | View |
| LATITUDE 360, INC. | $2,205,000.00 | 2014-06-30 | View |
| CARPARTS.COM, INC. | $1,010,000.00 | 2014-06-28 | View |
| BODY CENTRAL CORP | $887,000.00 | 2014-06-28 | View |
| HFF, Inc. | $189,000.00 | 2014-06-30 | View |
| PLASTIC2OIL, INC. | $95,900.00 | 2014-06-30 | View |
| bowmo, Inc. | $54,641.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $2,671,000.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $94,335.00 | 2014-06-30 | View |
| Alpha and Omega Semiconductor Limited | $975,000.00 | 2014-06-30 | View |
| ShoreTel Inc | $48,000.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $32,616.00 | 2014-06-30 | View |
| Clubhouse Media Group, Inc. | $377,819.00 | 2014-06-30 | View |
| EDGIO, INC. | $238,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $1,115,000.00 | 2014-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $42,956.00 | 2014-06-30 | View |
| iCoreConnect Inc. | $4,478,506.00 | 2014-06-30 | View |
| MusclePharm Corporation | $91,321.00 | 2014-06-30 | View |
| LINIU TECHNOLOGY GROUP | $68,435.00 | 2014-06-30 | View |
| Twitter, Inc. | $50,768,000.00 | 2014-06-30 | View |
| DATA STORAGE CORPORATION | $227,243.00 | 2014-06-30 | View |
| GigPeak, Inc. | $4,000.00 | 2014-06-29 | View |
| Mistras Group, Inc. | $6,256,000.00 | 2014-05-31 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $2,918.00 | 2014-05-31 | View |
| Consumer Capital Group, Inc. | $540,576.00 | 2014-06-30 | View |
| CLOUD PEAK ENERGY INC. | $1,807,000.00 | 2014-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $5,801.00 | 2014-06-30 | View |
| AMBICOM HOLDINGS, INC | $58,007.00 | 2014-07-31 | View |
| CANNLABS, INC. | $228,715.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $69,000.00 | 2014-06-30 | View |
| Minerco, Inc. | $40,917.00 | 2014-07-31 | View |
| SEBRING SOFTWARE, INC. | $93,000.00 | 2014-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $30,000.00 | 2014-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $10,900.00 | 2014-07-31 | View |
| Cowen Inc. | $1,343,000.00 | 2014-06-30 | View |
| American CryoStem Corporation | $11,220.00 | 2014-06-30 | View |
| ROCKET FUEL INC. | $2,902,000.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $8,000.00 | 2014-06-30 | View |
| MOLYCORP, INC. | $7,667,000.00 | 2014-06-30 | View |
| Spirit Airlines, Inc. | $1,244,000.00 | 2014-06-30 | View |
| CHINA TIANFEIHONG WINE INC | $43,006.00 | 2014-05-31 | View |
| ZAYO GROUP LLC | $3,402,000.00 | 2014-06-30 | View |
| MARA HOLDINGS, INC. | $66,300.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $232,664.00 | 2014-06-30 | View |
| AMC Networks Inc. | $6,187,000.00 | 2014-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $4,200.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $8,644,068.00 | 2014-06-30 | View |
| AmpliTech Group, Inc. | $56,340.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $2,300,000.00 | 2014-06-30 | View |
| PULSE NETWORK, INC. | $22,152.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $664,000.00 | 2014-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $306,000.00 | 2014-06-30 | View |
| Gogo Inc. | $2,128,000.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $122,000.00 | 2014-06-30 | View |
| E2OPEN INC | $1,378,000.00 | 2014-05-31 | View |
| EMERGE ENERGY SERVICES LP | $800,000.00 | 2014-06-30 | View |
| INFOR, INC. | $2,200,000.00 | 2014-05-31 | View |
| Vislink Technologies, Inc. | $63,000.00 | 2014-06-30 | View |
| BRE SELECT HOTELS CORP | $267,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $3,686,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $322,900,000.00 | 2014-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,863,000.00 | 2014-06-17 | View |
| Green Parts International, Inc. | $28,284.00 | 2014-06-30 | View |
| TOPS HOLDING II CORP | $27,361,000.00 | 2014-07-12 | View |
| Intrawest Resorts Holdings, Inc. | $18,827,000.00 | 2014-06-30 | View |
| ADEPTUS HEALTH INC. | $522,000.00 | 2014-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $16,836,000.00 | 2014-06-30 | View |
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