CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $31,000,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $10,633,000.00 | 2016-09-30 | View |
| ALICO, INC. | $588,000.00 | 2016-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,572,000.00 | 2016-09-30 | View |
| GALAXY GAMING, INC. | $92,120.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $666,000.00 | 2016-10-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,124,000.00 | 2016-10-31 | View |
| DYNASIL CORP OF AMERICA | $278,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $2,050,000.00 | 2016-09-30 | View |
| GREIF, INC | $100,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $3,734,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $230,994.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $30,000,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $407,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $5,523,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $19,230,000.00 | 2016-10-31 | View |
| PDC Energy, Inc. | $2,580,000.00 | 2016-09-30 | View |
| SIFCO Industries, Inc. | $150,000.00 | 2016-09-30 | View |
| VolitionRx Limited | $323,609.00 | 2016-09-30 | View |
| UNITED REFINING CO | $10,411,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $18,231,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $4,996,604.00 | 2016-08-28 | View |
| WOODWARD, INC. | $1,384,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $114,700,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $155,512.00 | 2016-09-30 | View |
| DEERE & CO | $34,000,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $3,021,000.00 | 2016-10-01 | View |
| KATE SPADE & CO | $20,191,000.00 | 2016-10-01 | View |
| MYR GROUP INC. | $5,514,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $10,313,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $1,321,000.00 | 2016-09-30 | View |
| HECLA MINING COMPANY | $14,212,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $346,000.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $13,011,000.00 | 2016-09-30 | View |
| BIRCHTECH CORP. | $2,725,000.00 | 2016-09-30 | View |
| iCAD, INC. | $254,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $4,957,000.00 | 2016-10-02 | View |
| CLEVELAND-CLIFFS INC. | $78,000,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $95,018,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $600,000.00 | 2016-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $80,000.00 | 2016-10-31 | View |
| Anadarko Petroleum Corp | $617,000,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $109,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $5,242,000.00 | 2016-10-01 | View |
| J&J SNACK FOODS CORP. | $1,600,000.00 | 2016-09-24 | View |
| MICROSOFT CORPORATION | $1,457,000,000.00 | 2016-09-30 | View |
| Unit Corporation | $29,983,000.00 | 2016-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $590,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $22,354,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $49,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $10,336,000.00 | 2016-10-30 | View |
| ABIOMED INC | $21,147,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $5,923,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $17,274,000.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $5,900.00 | 2016-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $730,280.00 | 2016-09-30 | View |
| CHASE CORPORATION | $9,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $154,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2016-09-30 | View |
| VASO CORPORATION | $419,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $2,057,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $10,223,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $12,400,000.00 | 2016-09-24 | View |
| Sypris Solutions, Inc. | $5,075,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $90,000,000.00 | 2016-09-25 | View |
| CELADON GROUP INC | $305,489,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $151,951,000.00 | 2016-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $43,564.00 | 2016-09-30 | View |
| SONIC CORP | $26,503,000.00 | 2016-08-31 | View |
| Quadrant 4 System Corp | $208,893.00 | 2016-09-30 | View |
| CYNOSURE INC | $29,938,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $3,935,131.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $660,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $33,418,000.00 | 2016-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $340,152.00 | 2016-09-30 | View |
| Qumu Corporation | $672,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,190,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $3,345,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $800,000.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $748,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $6,594,000.00 | 2016-08-31 | View |
| MENDOCINO BREWING CO INC | $90,600.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,592,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $32,051,000.00 | 2016-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $43,305.00 | 2016-09-30 | View |
| RENNOVA HEALTH, INC. | $2,995,204.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $2,385,000.00 | 2016-09-30 | View |
| NETWORK CN INC. | $8,077.00 | 2016-09-30 | View |
| Ciena Corp | $43,696,000.00 | 2016-10-31 | View |
| MASIMO CORP | $137,000.00 | 2016-10-01 | View |
| SOCKET MOBILE, INC. | $93,244.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $19,337.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $754,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $601,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $575,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $30,430,000.00 | 2016-09-03 | View |
| INNOVATE CORP. | $65,866,000.00 | 2016-09-30 | View |
| YAHOO INC | $32,000,000.00 | 2016-09-30 | View |
| GEOSPATIAL CORPORATION | $4,233.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $8,478,000,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $10,659,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $551,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,148,107.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $835,873,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $1,178,167.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $3,439,883.00 | 2016-09-30 | View |
| Track Group, Inc. | $14,968.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $38,567,000.00 | 2016-09-30 | View |
| DATALINK CORP | $8,081,000.00 | 2016-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $296,561.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $298,028.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $25,700,000.00 | 2016-08-31 | View |
| Mattersight Corp | $4,200,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $1,461,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $466,482,000.00 | 2016-10-31 | View |
| OCLARO, INC. | $5,463,000.00 | 2016-10-01 | View |
| MERITOR, INC. | $20,000,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $52,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $1,602,000.00 | 2016-09-30 | View |
| REED’S, INC. | $694,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $34,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $29,000.00 | 2016-09-30 | View |
| NUVASIVE INC | $6,600,000.00 | 2016-09-30 | View |
| INSULET CORP | $1,077,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $7,580.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $600,000.00 | 2016-09-30 | View |
| Prairie Operating Co. | $548,082.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $35,000.00 | 2016-09-30 | View |
| Desert Hawk Gold Corp. | $207,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $18,581,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $531,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $149,000.00 | 2016-09-30 | View |
| QXO, INC. | $209,878.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $64,000.00 | 2016-09-30 | View |
| QVC, Inc. | $79,000,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $102,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $78,245,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $62,700.00 | 2016-09-30 | View |
| MMRGlobal, Inc. | $13,222.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $5,020,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $113,973,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $329,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $531,000.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $54,890.00 | 2016-10-31 | View |
| Consolidated Communications Holdings, Inc. | $19,400,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $212,136.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $445,071.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $2,435,011.00 | 2016-09-30 | View |
| AtriCure, Inc. | $22,144,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $96,567,000.00 | 2016-09-30 | View |
| VIACOM INC. | $80,000,000.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $1,254,567.00 | 2016-09-30 | View |
| VYANT BIO, INC | $331,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $710,000.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $3,681,177,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $3,200,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $55,000.00 | 2016-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $430,000.00 | 2016-09-30 | View |
| HARROW, INC. | $2,493,000.00 | 2016-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $22,545.00 | 2016-09-30 | View |
| Amyris, Inc. | $1,024,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $255,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $330,698.00 | 2016-09-30 | View |
| Box, Inc. | $26,215,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $131,000.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $3,500,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $18,282,000.00 | 2016-10-01 | View |
| HFF, INC. | $790,000.00 | 2016-09-30 | View |
| PHARMERICA CORP | $1,700,000.00 | 2016-09-30 | View |
| Gevo, Inc. | $166,924,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $0.00 | 2016-09-30 | View |
| GENERATION ALPHA, INC. | $28,355.00 | 2016-09-30 | View |
| JRJR33, INC. | $36,785,000.00 | 2016-09-30 | View |
| Fabrinet | $1,678,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $216,000.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $408,412.00 | 2016-09-30 | View |
| iBio, Inc. | $70,350,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $16,000.00 | 2016-09-25 | View |
| GLOBAL WATER RESOURCES, INC. | $386,000.00 | 2016-09-30 | View |
| Arem Pacific Corporation | $174,684.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $60,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $5,005,000.00 | 2016-09-30 | View |
| Consumer Capital Group, Inc. | $114,309.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $40,961.00 | 2016-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,777,000.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $4,655,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $257,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $26,580,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $3,214.00 | 2016-10-31 | View |
| Cowen Inc. | $2,189,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $2,282,000.00 | 2016-09-30 | View |
| American CryoStem Corporation | $91,168.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $3,770,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $17,946,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $607,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $558,000.00 | 2016-10-29 | View |
| ENER-CORE, INC. | $23,000.00 | 2016-09-30 | View |
| Invitae Corporation | $2,038,000.00 | 2016-09-30 | View |
| Avinger, Inc. | $47,000.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $349,844.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $31,086.00 | 2016-09-30 | View |
| BLOCK, INC. | $1,270,000.00 | 2016-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $109,614.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $17,000.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $6,237,000.00 | 2016-10-31 | View |
| China Xuefeng Environmental Engineering Inc. | $31,204.00 | 2016-08-31 | View |
| Nationstar Mortgage Holdings Inc. | $3,000,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,477,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $4,087,000.00 | 2016-09-30 | View |
| SMART SAND, INC. | $1,437,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $25,728,000.00 | 2016-09-30 | View |
| Gogo Inc. | $5,391,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $45,964,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $309,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $8,182,000.00 | 2016-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $338,385.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $1,146,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $1,200,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $1,152,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $2,088,100,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $41,825,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $224,315,000.00 | 2016-10-08 | View |
| Hines Global Income Trust, Inc. | $178,703.00 | 2016-09-30 | View |
| MIRAMAR LABS, INC. | $22,505.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $598,000.00 | 2016-10-01 | View |
| Innoveren Scientific, Inc. | $64,500.00 | 2016-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $18,481,307.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $415,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $42,300,000.00 | 2016-09-30 | View |
| Alpine 4 Holdings, Inc. | $9,855,790.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $4,076,315.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $8,253,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $14,213,000.00 | 2016-09-24 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,270,000,000.00 | 2016-08-31 | View |
| PJT Partners Inc. | $412,000.00 | 2016-09-30 | View |
| MAJESCO | $228,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $8,400,000.00 | 2016-09-30 | View |
| LookSmart Group, Inc. | $16,000.00 | 2016-09-30 | View |
| Patheon N.V. | $700,000.00 | 2016-10-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $4,931,000.00 | 2016-09-30 | View |
| Outlook Therapeutics, Inc. | $1,435,364.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $2,082,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $20,301.00 | 2016-09-30 | View |
| Medico International Inc. | $238,429.00 | 2016-09-30 | View |
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