CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $129,539.00 | 2016-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $652,000.00 | 2016-04-15 | View |
| CHAMPION INDUSTRIES INC | $20,573.00 | 2016-04-30 | View |
| COMPUTER SCIENCES CORP | $150,000,000.00 | 2016-04-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,317,000.00 | 2016-04-30 | View |
| FARMER BROTHERS CO | $3,867,000.00 | 2016-03-31 | View |
| KATY INDUSTRIES INC | $450,000.00 | 2016-04-01 | View |
| SNYDER'S-LANCE, INC. | $7,012,000.00 | 2016-04-02 | View |
| PDC Energy, Inc. | $2,291,000.00 | 2016-03-31 | View |
| AGILYSYS, INC. | $359,000.00 | 2016-03-31 | View |
| Rite Aid Corporation | $104,598,000.00 | 2016-02-27 | View |
| SENECA FOODS CORPORATION | $7,478,000.00 | 2016-03-31 | View |
| VolitionRx Limited | $368,530.00 | 2016-03-31 | View |
| SUPERVALU INC | $312,000,000.00 | 2016-02-27 | View |
| TEJON RANCH CO | $8,240,000.00 | 2016-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $36,127.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $2,805,000.00 | 2016-04-02 | View |
| Kate Spade & Co | $21,237,000.00 | 2016-04-02 | View |
| MYR GROUP INC. | $800,000.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,113,000.00 | 2016-04-03 | View |
| Old National Bancorp /IN/ | $10,393,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $1,612,000.00 | 2016-03-31 | View |
| GRAHAM CORP | $232,000.00 | 2016-03-31 | View |
| Gresham Worldwide, Inc. | $271,000.00 | 2016-03-26 | View |
| HECLA MINING COMPANY | $16,309,000.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,488,000.00 | 2016-04-30 | View |
| BIRCHTECH CORP. | $2,875,000.00 | 2016-03-31 | View |
| iCAD, INC. | $780,000.00 | 2016-03-31 | View |
| EXAR CORP | $5,302,000.00 | 2016-03-27 | View |
| CLEVELAND-CLIFFS INC. | $90,700,000.00 | 2016-03-31 | View |
| WELLTOWER INC. | $97,385,000.00 | 2016-03-31 | View |
| Cyanotech Corp | $7,808,000.00 | 2016-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $92,000.00 | 2016-04-30 | View |
| HUTCHINSON TECHNOLOGY INC | $5,910,000.00 | 2016-03-27 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $102,000,000.00 | 2016-03-31 | View |
| American Woodmark Corp | $7,783,000.00 | 2016-04-30 | View |
| Unit Corporation | $33,066,000.00 | 2016-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,006,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $6,289,000.00 | 2016-03-31 | View |
| Emmaus Life Sciences, Inc. | $8,400.00 | 2016-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $243,427.00 | 2016-03-31 | View |
| HARMONIC INC. | $2,769,000.00 | 2016-04-01 | View |
| HAYNES INTERNATIONAL, INC. | $10,490,000.00 | 2016-03-31 | View |
| Sypris Solutions, Inc. | $5,334,000.00 | 2016-04-03 | View |
| CELADON GROUP INC | $409,329,000.00 | 2016-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $48,689.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $292,450.00 | 2016-03-31 | View |
| CYNOSURE INC | $31,188,000.00 | 2016-03-31 | View |
| Gulf Resources, Inc. | $4,357,549.00 | 2016-03-31 | View |
| FUELCELL ENERGY, INC. | $673,000.00 | 2016-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $3,284,725,000.00 | 2016-02-27 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $424,813.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $1,699,000.00 | 2016-03-31 | View |
| ULTRATECH INC | $1,236,000.00 | 2016-04-02 | View |
| SIGMATRON INTERNATIONAL, INC. | $4,999,696.00 | 2016-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,865,000.00 | 2016-03-31 | View |
| MENDOCINO BREWING CO INC | $112,800.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,811,000.00 | 2016-03-31 | View |
| RENNOVA HEALTH, INC. | $3,745,660.00 | 2016-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $2,622,000.00 | 2016-03-31 | View |
| NETWORK CN INC. | $15,000.00 | 2016-03-31 | View |
| Ciena Corp | $47,198,000.00 | 2016-04-30 | View |
| MASIMO CORP | $82,000.00 | 2016-04-02 | View |
| SOCKET MOBILE, INC. | $38,729.00 | 2016-03-31 | View |
| AMERITYRE CORPORATION | $20,307.00 | 2016-03-31 | View |
| FG GROUP HOLDINGS INC. | $912,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $65,494,000.00 | 2016-03-31 | View |
| YAHOO INC | $35,000,000.00 | 2016-03-31 | View |
| GEOSPATIAL CORPORATION | $6,047.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $7,632,000,000.00 | 2016-03-31 | View |
| 8x8, INC. | $1,497,000.00 | 2016-03-31 | View |
| DCB FINANCIAL CORP | $11,107,000.00 | 2016-03-31 | View |
| ASIA TRAVEL CORP | $503,252.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $245,000,000.00 | 2016-04-02 | View |
| NETSOL TECHNOLOGIES, INC. | $845,317.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $836,993,000.00 | 2016-03-31 | View |
| RIVERVIEW BANCORP, INC. | $5,278,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $41,167,000.00 | 2016-03-31 | View |
| DATALINK CORP | $8,987,000.00 | 2016-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $323,286.00 | 2016-03-31 | View |
| MEET GROUP, INC. | $492,978.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $11,549.00 | 2016-04-30 | View |
| MAD CATZ INTERACTIVE INC | $1,037,000.00 | 2016-03-31 | View |
| OMNOVA SOLUTIONS INC | $26,300,000.00 | 2016-02-29 | View |
| Mattersight Corp | $4,400,000.00 | 2016-03-31 | View |
| INTERSECTIONS INC | $1,890,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $491,138,000.00 | 2016-04-30 | View |
| OCLARO, INC. | $6,104,000.00 | 2016-03-26 | View |
| Quotient Technology Inc. | $79,000.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $148,503.00 | 2016-03-31 | View |
| REED’S, INC. | $816,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $38,000.00 | 2016-03-31 | View |
| NUVASIVE INC | $7,500,000.00 | 2016-03-31 | View |
| INSULET CORP | $4,628,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $13,749.00 | 2016-03-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $172,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $6,226,000.00 | 2016-02-29 | View |
| Boston Carriers, Inc. | $2,307,141.00 | 2016-03-31 | View |
| Drive Shack Inc. | $12,842,000.00 | 2016-03-31 | View |
| BIRKS GROUP INC. | $14,696,000.00 | 2016-03-26 | View |
| VIRTUSA CORP | $304,000.00 | 2016-03-31 | View |
| PROOFPOINT INC | $170,000.00 | 2016-03-31 | View |
| QXO, INC. | $171,965.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $83,000.00 | 2016-03-31 | View |
| QVC, Inc. | $79,000,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $153,000.00 | 2016-03-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $396,297.00 | 2016-03-31 | View |
| MMRGLOBAL, INC. | $13,222.00 | 2016-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $17,432,000.00 | 2016-03-31 | View |
| Sunstone Hotel Investors, Inc. | $114,676,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $329,000.00 | 2016-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $650,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $32,000,000.00 | 2016-03-31 | View |
| Consolidated Communications Holdings, Inc. | $8,800,000.00 | 2016-03-31 | View |
| LiqTech International, Inc. | $307,256.00 | 2016-03-31 | View |
| VirtualScopics, Inc. | $261,690.00 | 2016-03-31 | View |
| InsPro Technologies Corp | $476,994.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $3,374,596.00 | 2016-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $3,959,000.00 | 2016-03-31 | View |
| AtriCure, Inc. | $22,759,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $95,525,000.00 | 2016-03-31 | View |
| Bitzio, Inc. | $11,243,846.00 | 2016-03-31 | View |
| TOWERSTREAM CORP | $1,819,075.00 | 2016-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,158,000.00 | 2016-03-31 | View |
| GENESIS HEALTHCARE, INC. | $3,836,736,000.00 | 2016-03-31 | View |
| ROSETTA STONE INC | $3,491,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $78,000.00 | 2016-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $532,000.00 | 2016-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $223,000.00 | 2016-03-31 | View |
| IT TECH PACKAGING, INC. | $10,348,955.00 | 2016-03-31 | View |
| Amyris, Inc. | $691,000.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $896,000.00 | 2016-04-30 | View |
| WaferGen Bio-systems, Inc. | $351,000.00 | 2016-03-31 | View |
| MEDICAL IMAGING CORP. | $487,754.00 | 2016-03-31 | View |
| Box, Inc. | $16,538,000.00 | 2016-04-30 | View |
| Luvu Brands, Inc. | $191,099.00 | 2016-03-31 | View |
| Ocean Power Technologies, Inc. | $94,203.00 | 2016-04-30 | View |
| CARPARTS.COM, INC. | $18,877,000.00 | 2016-04-02 | View |
| HFF, Inc. | $1,042,000.00 | 2016-03-31 | View |
| bowmo, Inc. | $205,384.00 | 2016-03-31 | View |
| ShoreTel Inc | $246,000.00 | 2016-03-31 | View |
| EDGIO, INC. | $3,549,000.00 | 2016-03-31 | View |
| Gevo, Inc. | $329,000.00 | 2016-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $9,000.00 | 2016-03-31 | View |
| GENERATION ALPHA, INC. | $35,830.00 | 2016-03-31 | View |
| JRjr33, Inc. | $38,131,000.00 | 2016-03-31 | View |
| Q2 HOLDINGS, INC. | $74,000.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $760,000.00 | 2016-02-27 | View |
| OPOWER, INC. | $367,000.00 | 2016-03-31 | View |
| ZELTIQ AESTHETICS INC | $240,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $413,000.00 | 2016-03-31 | View |
| ZEECOL INTERNATIONAL, INC. | $19,352.00 | 2016-03-31 | View |
| DATA STORAGE CORPORATION | $529,390.00 | 2016-03-31 | View |
| iBio, Inc. | $71,400,000.00 | 2016-03-31 | View |
| GigPeak, Inc. | $5,000.00 | 2016-03-27 | View |
| GLOBAL WATER RESOURCES, INC. | $475,000.00 | 2016-03-31 | View |
| Arem Pacific Corporation | $202,980.00 | 2016-03-31 | View |
| ALJ Regional Holdings, Inc. | $2,371,948.00 | 2016-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $114,309.00 | 2016-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $45,767.00 | 2016-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,817,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $333,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $27,377,000.00 | 2016-03-31 | View |
| FLUENT, INC. | $15,634,000.00 | 2016-03-31 | View |
| Cowen Inc. | $2,658,000.00 | 2016-03-31 | View |
| Addus HomeCare Corp | $2,888,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $3,813,000.00 | 2016-03-31 | View |
| ROCKET FUEL INC. | $19,872,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $10,500,000.00 | 2016-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $667,746.00 | 2016-03-31 | View |
| SMART Technologies Inc. | $89,936,000.00 | 2016-03-31 | View |
| Gordmans Stores, Inc. | $654,000.00 | 2016-04-30 | View |
| Ener-Core, Inc. | $38,000.00 | 2016-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $11,900.00 | 2016-02-29 | View |
| Invitae Corporation | $2,875,000.00 | 2016-03-31 | View |
| Avinger, Inc. | $59,000.00 | 2016-03-31 | View |
| MARA HOLDINGS, INC. | $384,209.00 | 2016-03-31 | View |
| REZOLUTE, INC. | $48,446.00 | 2016-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $74,688.00 | 2016-03-31 | View |
| BLOCK, INC. | $106,000.00 | 2016-03-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $122,170.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $23,000.00 | 2016-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $72,000.00 | 2016-02-29 | View |
| PEAK RESORTS INC | $7,100,000.00 | 2016-04-30 | View |
| FLEETMATICS GROUP PLC | $4,999,000.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $237,391.00 | 2016-03-31 | View |
| Gogo Inc. | $5,215,000.00 | 2016-03-31 | View |
| SunVault Energy, Inc. | $823,335.00 | 2016-03-31 | View |
| Silvercrest Asset Management Group Inc. | $396,000.00 | 2016-03-31 | View |
| INFOR, INC. | $6,000,000.00 | 2016-04-30 | View |
| EPIC STORES CORP. | $143,558.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $39,200,000.00 | 2016-04-30 | View |
| National Healthcare Properties, Inc. | $8,219,000.00 | 2016-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $467,656.00 | 2016-03-31 | View |
| Artec Global Media, Inc. | $48,400.00 | 2016-04-30 | View |
| TRUETT-HURST, INC. | $1,583,000.00 | 2016-03-31 | View |
| BRE SELECT HOTELS CORP | $1,283,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $2,215,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $2,185,800,000.00 | 2016-03-31 | View |
| MICROPHASE CORP | $1,390.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $46,666,000.00 | 2016-03-31 | View |
| TOPS HOLDING II CORP | $237,586,000.00 | 2016-04-23 | View |
| Innoveren Scientific, Inc. | $81,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $1,875,000.00 | 2016-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $19,679,370.00 | 2016-03-31 | View |
| V2X, Inc. | $421,000.00 | 2016-04-01 | View |
| ADEPTUS HEALTH INC. | $7,575,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $83,998,000.00 | 2016-03-31 | View |
| Yulong Eco-Materials Ltd | $4,275,883.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $14,839,000.00 | 2016-03-26 | View |
| Medtronic plc | $141,000,000.00 | 2016-04-29 | View |
| PJT Partners Inc. | $421,000.00 | 2016-03-31 | View |
| MAJESCO | $302,000.00 | 2016-03-31 | View |
| LOOKSMART GROUP, INC. | $10,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $34,160,000.00 | 2016-03-31 | View |
| CSRA INC. | $460,380,000.00 | 2016-04-01 | View |
| MEDICO INTERNATIONAL INC. | $356,000.00 | 2016-03-31 | View |
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