CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,485,000.00 | 2017-03-31 | View |
| GALAXY GAMING, INC. | $70,396.00 | 2017-03-31 | View |
| CSS INDUSTRIES INC | $293,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $107,000,000.00 | 2017-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,164,000.00 | 2017-04-30 | View |
| Wendy's Co | $631,183,000.00 | 2017-04-02 | View |
| FARMER BROTHERS CO | $1,572,000.00 | 2017-03-31 | View |
| IEC ELECTRONICS CORP | $8,112,000.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $3,735,000.00 | 2017-03-31 | View |
| AGILYSYS, INC. | $246,000.00 | 2017-03-31 | View |
| Rite Aid Corporation | $77,987,000.00 | 2017-03-04 | View |
| SENECA FOODS CORPORATION | $45,580,000.00 | 2017-03-31 | View |
| SIFCO Industries, Inc. | $433,000.00 | 2017-03-31 | View |
| VolitionRx Limited | $1,153,392.00 | 2017-03-31 | View |
| SUPERVALU INC | $282,000,000.00 | 2017-02-25 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $22,937.00 | 2017-03-31 | View |
| PISMO COAST VILLAGE, INC. | $132,793.00 | 2017-03-31 | View |
| Kate Spade & Co | $19,136,000.00 | 2017-04-01 | View |
| MYR GROUP INC. | $4,954,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $10,045,000.00 | 2017-03-31 | View |
| GRAHAM CORP | $265,000.00 | 2017-03-31 | View |
| Gresham Worldwide, Inc. | $202,000.00 | 2017-03-25 | View |
| HECLA MINING COMPANY | $12,309,000.00 | 2017-03-31 | View |
| CEL-SCI CORPORATION | $13,110,000.00 | 2017-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $14,770,000.00 | 2017-04-30 | View |
| BIRCHTECH CORP. | $206,000.00 | 2017-03-31 | View |
| iCAD, INC. | $22,000.00 | 2017-03-31 | View |
| CLEVELAND-CLIFFS INC. | $65,900,000.00 | 2017-03-31 | View |
| WELLTOWER INC. | $93,697,000.00 | 2017-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $68,000.00 | 2017-04-30 | View |
| MICROSOFT CORPORATION | $2,487,000,000.00 | 2017-03-31 | View |
| American Woodmark Corp | $7,389,000.00 | 2017-04-30 | View |
| Unit Corporation | $26,898,000.00 | 2017-03-31 | View |
| ABIOMED INC | $20,518,000.00 | 2017-03-31 | View |
| MULTI COLOR Corp | $8,327,000.00 | 2017-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $19,178,000.00 | 2017-03-31 | View |
| Coherent Corp. | $38,043,000.00 | 2017-03-31 | View |
| Emmaus Life Sciences, Inc. | $6,200.00 | 2017-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $223,132.00 | 2017-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $123,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $1,630,000.00 | 2017-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $19,064,000.00 | 2017-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $38,439.00 | 2017-03-31 | View |
| Gulf Resources, Inc. | $3,808,732.00 | 2017-03-31 | View |
| FUELCELL ENERGY, INC. | $719,000.00 | 2017-04-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $478,304.00 | 2017-03-31 | View |
| Qumu Corporation | $580,000.00 | 2017-03-31 | View |
| TITAN INTERNATIONAL, INC. | $759,000.00 | 2017-03-31 | View |
| ULTRATECH INC | $364,000.00 | 2017-04-01 | View |
| SIGMATRON INTERNATIONAL, INC. | $5,492,652.00 | 2017-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,720,000.00 | 2017-03-31 | View |
| Simpson Manufacturing Co., Inc. | $2,300,000.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,492,000.00 | 2017-03-31 | View |
| RENNOVA HEALTH, INC. | $2,803,716.00 | 2017-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $2,495,000.00 | 2017-03-31 | View |
| Ciena Corp | $74,115,000.00 | 2017-04-30 | View |
| MASIMO CORP | $3,000.00 | 2017-04-01 | View |
| SOCKET MOBILE, INC. | $78,426.00 | 2017-03-31 | View |
| AMERITYRE CORPORATION | $11,596.00 | 2017-03-31 | View |
| FG GROUP HOLDINGS INC. | $603,000.00 | 2017-03-31 | View |
| ATTIS INDUSTRIES INC. | $11,039,819.00 | 2017-03-31 | View |
| SPAR Group, Inc. | $76,000.00 | 2017-03-31 | View |
| YAHOO INC | $25,000,000.00 | 2017-03-31 | View |
| GEOSPATIAL CORPORATION | $2,419.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $10,550,000,000.00 | 2017-03-31 | View |
| 8x8, INC. | $1,903,000.00 | 2017-03-31 | View |
| WIDEPOINT CORPORATION | $91,388.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $223,000,000.00 | 2017-04-01 | View |
| NETSOL TECHNOLOGIES, INC. | $1,040,341.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $834,690,000.00 | 2017-03-31 | View |
| RIVERVIEW BANCORP, INC. | $4,882,000.00 | 2017-03-31 | View |
| BIOCEPT, INC. | $1,653,915.00 | 2017-03-31 | View |
| NATIONAL HEALTHCARE CORP | $35,967,000.00 | 2017-03-31 | View |
| RED LION HOTELS CORP | $1,082,000.00 | 2017-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $882,550.00 | 2017-03-31 | View |
| FUSION CONNECT, INC. | $2,016,167.00 | 2017-03-31 | View |
| NEOGENOMICS, INC. | $13,383,000.00 | 2017-03-31 | View |
| MEET GROUP, INC. | $153,730.00 | 2017-03-31 | View |
| PROGREEN US, INC. | $3,397.00 | 2017-04-30 | View |
| OMNOVA SOLUTIONS INC | $24,900,000.00 | 2017-02-28 | View |
| Mattersight Corp | $5,400,000.00 | 2017-03-31 | View |
| INTERSECTIONS INC | $1,395,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $427,363,000.00 | 2017-04-30 | View |
| OCLARO, INC. | $4,192,000.00 | 2017-04-01 | View |
| Quotient Technology Inc. | $87,000.00 | 2017-03-31 | View |
| ELLIE MAE INC | $603,000.00 | 2017-03-31 | View |
| REED’S, INC. | $662,000.00 | 2017-03-31 | View |
| Cross Country Healthcare, Inc | $18,000.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $22,000.00 | 2017-03-31 | View |
| ENCANA CORP | $504,000,000.00 | 2017-03-31 | View |
| SITO MOBILE, LTD. | $5,364.00 | 2017-03-31 | View |
| INPHI CORPORATION | $2,639,000.00 | 2017-03-31 | View |
| Prairie Operating Co. | $466,020.00 | 2017-03-31 | View |
| Desert Hawk Gold Corp. | $135,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $24,173,000.00 | 2017-02-28 | View |
| UNI-PIXEL | $83,000.00 | 2017-03-31 | View |
| Drive Shack Inc. | $17,862,000.00 | 2017-03-31 | View |
| BIRKS GROUP INC. | $968,000.00 | 2017-03-25 | View |
| Codexis, Inc. | $408,000.00 | 2017-03-31 | View |
| VIRTUSA CORP | $279,000.00 | 2017-03-31 | View |
| PROOFPOINT INC | $130,000.00 | 2017-03-31 | View |
| CAREDX, INC. | $68,000.00 | 2017-03-31 | View |
| QXO, INC. | $136,231.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $45,000.00 | 2017-03-31 | View |
| QVC, Inc. | $80,000,000.00 | 2017-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $51,000.00 | 2017-03-31 | View |
| usell.com, Inc. | $83,847.00 | 2017-03-31 | View |
| Sunstone Hotel Investors, Inc. | $113,272,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $330,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $600,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $21,000,000.00 | 2017-03-31 | View |
| Consolidated Communications Holdings, Inc. | $19,600,000.00 | 2017-03-31 | View |
| LiqTech International, Inc. | $115,599.00 | 2017-03-31 | View |
| InsPro Technologies Corp | $283,149.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $3,756,594.00 | 2017-03-31 | View |
| GTT Communications, Inc. | $815,000.00 | 2017-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $5,067,000.00 | 2017-03-31 | View |
| Western Refining, Inc. | $123,789,000.00 | 2017-03-31 | View |
| TOWERSTREAM CORP | $726,621.00 | 2017-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $329,000.00 | 2017-03-31 | View |
| Genesis Healthcare, Inc. | $3,475,920,000.00 | 2017-03-31 | View |
| ROSETTA STONE INC | $2,676,000.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $32,000.00 | 2017-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $326,000.00 | 2017-03-31 | View |
| HARROW, INC. | $2,104,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $849,000.00 | 2017-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $280,000.00 | 2017-03-31 | View |
| AEROVIRONMENT, INC. | $472,000.00 | 2017-04-30 | View |
| MEDICAL IMAGING CORP. | $320,179.00 | 2017-03-31 | View |
| Aerohive Networks, Inc. | $1,077,000.00 | 2017-03-31 | View |
| Box, Inc. | $41,644,000.00 | 2017-04-30 | View |
| Luvu Brands, Inc. | $98,000.00 | 2017-03-31 | View |
| Ocean Power Technologies, Inc. | $58,000.00 | 2017-04-30 | View |
| CARPARTS.COM, INC. | $17,626,000.00 | 2017-04-01 | View |
| HFF, INC. | $570,000.00 | 2017-03-31 | View |
| PHARMERICA CORP | $1,400,000.00 | 2017-03-31 | View |
| U.S. STEM CELL, INC. | $720,000.00 | 2017-03-31 | View |
| Gevo, Inc. | $167,000.00 | 2017-03-31 | View |
| Fabrinet | $1,403,000.00 | 2017-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $923,000.00 | 2017-04-01 | View |
| High Wire Networks, Inc. | $5,665.00 | 2017-02-28 | View |
| YUME INC | $1,395,000.00 | 2017-03-31 | View |
| MusclePharm Corporation | $458,000.00 | 2017-03-17 | View |
| DATA STORAGE CORPORATION | $2,225,697.00 | 2017-03-31 | View |
| iBio, Inc. | $69,300,000.00 | 2017-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $15,000.00 | 2017-03-31 | View |
| ALJ Regional Holdings, Inc. | $6,824,000.00 | 2017-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $565,466.00 | 2017-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $39,848.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $180,000.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $1,382,520.00 | 2017-03-31 | View |
| MINDBODY, INC. | $25,783,000.00 | 2017-03-31 | View |
| Cowen Inc. | $1,720,000.00 | 2017-03-31 | View |
| Addus HomeCare Corp | $2,227,000.00 | 2017-03-31 | View |
| ROCKET FUEL INC. | $15,999,000.00 | 2017-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $553,000.00 | 2017-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $28,461,000.00 | 2017-03-31 | View |
| Invitae Corporation | $3,001,000.00 | 2017-03-31 | View |
| Avinger, Inc. | $34,000.00 | 2017-03-31 | View |
| MARA HOLDINGS, INC. | $315,236.00 | 2017-03-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $6,205.00 | 2017-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,284,000.00 | 2017-03-31 | View |
| BLOCK, INC. | $4,166,000.00 | 2017-03-31 | View |
| National Waste Management Holdings, Inc. | $116,359.00 | 2017-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $11,000.00 | 2017-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $42,000.00 | 2017-02-28 | View |
| PEAK RESORTS INC | $5,012,000.00 | 2017-04-30 | View |
| China Xuefeng Environmental Engineering Inc. | $31,834.00 | 2017-02-28 | View |
| U.S. Silica Holdings, Inc. | $2,663,000.00 | 2017-03-31 | View |
| Generation NEXT Franchise Brands, Inc. | $15,049.00 | 2017-03-31 | View |
| SMART SAND, INC. | $1,190,000.00 | 2017-03-31 | View |
| PROBILITY MEDIA CORP | $102,283.00 | 2017-04-30 | View |
| Gogo Inc. | $5,869,000.00 | 2017-03-31 | View |
| Foresight Energy LP | $36,800,000.00 | 2017-03-31 | View |
| Silvercrest Asset Management Group Inc. | $353,000.00 | 2017-03-31 | View |
| INFOR, INC. | $10,100,000.00 | 2017-04-30 | View |
| Rocky Mountain Industrials, Inc. | $105,321.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $8,145,000.00 | 2017-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $209,114.00 | 2017-03-31 | View |
| BRE SELECT HOTELS CORP | $339,000.00 | 2017-03-31 | View |
| MAKINGORG, INC. | $6,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $21,272,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $1,968,500,000.00 | 2017-03-31 | View |
| QTS Realty Trust, Inc. | $35,459,000.00 | 2017-03-31 | View |
| TOPS HOLDING II CORP | $226,810,000.00 | 2017-04-22 | View |
| Miramar Labs, Inc. | $11,993.00 | 2017-03-31 | View |
| Innoveren Scientific, Inc. | $47,000.00 | 2017-03-31 | View |
| QUOTIENT LIMITED | $1,548,000.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,979,000.00 | 2017-03-25 | View |
| JRSIS HEALTH CARE CORPORATION | $18,330,749.00 | 2017-03-31 | View |
| GMS INC. | $17,173,000.00 | 2017-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $87,658,000.00 | 2017-03-31 | View |
| NEXEO SOLUTIONS, INC. | $74,000,000.00 | 2017-03-31 | View |
| Alpine 4 Holdings, Inc. | $9,621,397.00 | 2017-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $25,328,065.00 | 2017-03-31 | View |
| Boot Barn Holdings, Inc. | $13,420,000.00 | 2017-04-01 | View |
| Medtronic plc | $28,000,000.00 | 2017-04-28 | View |
| PJT Partners Inc. | $358,000.00 | 2017-03-31 | View |
| MAJESCO | $154,000.00 | 2017-03-31 | View |
| CSRA INC. | $410,000,000.00 | 2017-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $1,918,000.00 | 2017-03-31 | View |
| Medico International Inc. | $194,904.00 | 2017-03-31 | View |
| HWH INTERNATIONAL CORP | $10,389.00 | 2017-03-31 | View |
| Lamb Weston Holdings, Inc. | $76,500,000.00 | 2017-02-26 | View |
| SENESTECH, INC. | $50,000.00 | 2017-03-31 | View |
| iFresh Inc. | $120,336.00 | 2017-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $265,000.00 | 2017-03-31 | View |
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