CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $17,204.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $314,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $525,000.00 | 2015-06-02 | View |
| GENERAL MILLS, INC. | $100,000.00 | 2015-05-31 | View |
| ID SYSTEMS INC | $5,000.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $129,000.00 | 2015-06-30 | View |
| PDC Energy, Inc. | $147,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $1,438,000.00 | 2015-06-28 | View |
| VILLAGE SUPER MARKET, INC. | $45,506,000.00 | 2015-07-25 | View |
| CAVCO INDUSTRIES INC. | $920,000.00 | 2015-06-27 | View |
| BRINKER INTERNATIONAL, INC. | $19,087,000.00 | 2015-06-24 | View |
| Old National Bancorp /IN/ | $6,632,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $131,000.00 | 2015-06-28 | View |
| HECLA MINING COMPANY | $839,000.00 | 2015-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $-1,000.00 | 2015-06-30 | View |
| THOR Industries, Inc. | $4,979,000.00 | 2015-07-31 | View |
| iCAD, INC. | $163,000.00 | 2015-06-30 | View |
| EXAR CORP | $402,000.00 | 2015-06-28 | View |
| CLEVELAND-CLIFFS INC. | $23,200,000.00 | 2015-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $641,000.00 | 2015-06-28 | View |
| AEP INDUSTRIES INC | $838,000.00 | 2015-07-31 | View |
| Cypress Semiconductor Corporation | $225,000.00 | 2015-06-28 | View |
| VITRO BIOPHARMA, INC. | $934.00 | 2015-07-31 | View |
| Unit Corporation | $3,167,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $184,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $1,742,201,000.00 | 2015-07-31 | View |
| MULTI COLOR CORP | $155,000.00 | 2015-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $295,000.00 | 2015-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $6,700,000.00 | 2015-06-30 | View |
| CELADON GROUP INC | $26,465,000.00 | 2015-06-30 | View |
| Quadrant 4 System Corp | $29,980.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $25,371.00 | 2015-06-30 | View |
| CYNOSURE INC | $14,231,000.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $1,776,398.00 | 2015-06-30 | View |
| LAYNE CHRISTENSEN CO | $6,000.00 | 2015-07-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $75,090.00 | 2015-06-30 | View |
| Qumu Corporation | $36,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $45,069.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $55,000.00 | 2015-06-30 | View |
| COPART, INC. | $28,000.00 | 2015-07-31 | View |
| SHILOH INDUSTRIES, INC. | $652,000.00 | 2015-07-31 | View |
| PALATIN TECHNOLOGIES, INC. | $5,224.00 | 2015-06-30 | View |
| ScanSource, Inc. | $6,000.00 | 2015-06-30 | View |
| MENDOCINO BREWING CO INC | $12,900.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $6,744.00 | 2015-05-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $219.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $143,000.00 | 2015-06-30 | View |
| STILLWATER MINING CO /DE/ | $46,000.00 | 2015-06-30 | View |
| Spy Inc. | $1,000.00 | 2015-06-30 | View |
| Azenta, Inc. | $953,000.00 | 2015-06-30 | View |
| NETWORK CN INC. | $1,595.00 | 2015-06-30 | View |
| Ciena Corp | $11,709,000.00 | 2015-07-31 | View |
| DARDEN RESTAURANTS INC | $30,300,000.00 | 2015-05-31 | View |
| SOCKET MOBILE, INC. | $1,265.00 | 2015-06-30 | View |
| FG GROUP HOLDINGS INC. | $24,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $14,238,000.00 | 2015-06-30 | View |
| YAHOO INC | $-9,000,000.00 | 2015-06-30 | View |
| GEOSPATIAL CORPORATION | $307.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $82,139.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $36,695,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $9,992,000.00 | 2015-06-30 | View |
| DATALINK CORP | $306,000.00 | 2015-06-30 | View |
| PC TEL INC | $21,000.00 | 2015-06-30 | View |
| eGain Corporation | $58,000.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $3,000.00 | 2015-06-30 | View |
| LOOKSMART LTD | $0.00 | 2015-06-30 | View |
| MEET GROUP, INC. | $43,495.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $9,100,000.00 | 2015-05-31 | View |
| Mattersight Corp | $300,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $146,000.00 | 2015-06-30 | View |
| UnifiedOnline, Inc. | $39,314.00 | 2015-06-30 | View |
| RTI SURGICAL, INC. | $1,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $62,613,000.00 | 2015-07-31 | View |
| OCLARO, INC. | $236,000.00 | 2015-06-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $634,000.00 | 2015-06-30 | View |
| MOBILESMITH, INC. | $22,289.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $20,000.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $8,000.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $85,000.00 | 2015-06-30 | View |
| ROCKWELL COLLINS INC | $84,000,000.00 | 2015-06-30 | View |
| REED’S, INC. | $134,000.00 | 2015-06-30 | View |
| INSULET CORP | $882,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $1,588.00 | 2015-06-30 | View |
| COMSCORE, INC. | $1,710,000.00 | 2015-06-30 | View |
| GOLD RESOURCE CORP | $41,000.00 | 2015-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $79,283.00 | 2015-06-30 | View |
| Drive Shack Inc. | $1,549,000.00 | 2015-06-30 | View |
| SILVER SPRING NETWORKS INC | $18,000.00 | 2015-06-30 | View |
| CONNECTURE INC | $26,000.00 | 2015-06-30 | View |
| PROOFPOINT INC | $0.00 | 2015-06-30 | View |
| QXO, INC. | $16,722.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $186,785,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $14,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $2,600,000.00 | 2015-06-30 | View |
| RealPage, Inc. | $7,000.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $100,152,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $105,000.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $35,069.00 | 2015-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $13,016.00 | 2015-06-30 | View |
| BRIGHTCOVE INC | $45,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $284,514.00 | 2015-06-30 | View |
| Diamond Foods Inc | $931,000.00 | 2015-07-31 | View |
| AtriCure, Inc. | $10,000.00 | 2015-06-30 | View |
| Ooma, Inc. | $50,000.00 | 2015-07-31 | View |
| EPAZZ INC | $213.00 | 2015-06-30 | View |
| Western Refining, Inc. | $41,732,000.00 | 2015-06-30 | View |
| DIGITAL ALLY, INC. | $7,859.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $276,530.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $136,000.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $2,847,796,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $555,000.00 | 2015-06-30 | View |
| Mellanox Technologies, Ltd. | $22,000.00 | 2015-06-30 | View |
| HARROW, INC. | $3,000.00 | 2015-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $449.00 | 2015-06-30 | View |
| Amyris, Inc. | $58,000.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $63,202.00 | 2015-06-30 | View |
| Box, Inc. | $242,000.00 | 2015-07-31 | View |
| Medytox Solutions, Inc. | $447,177.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $40,981.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $76,000.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $24,697,536.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $8,687,000.00 | 2015-07-04 | View |
| Alpha and Omega Semiconductor Limited | $45,000.00 | 2015-06-30 | View |
| ShoreTel Inc | $0.00 | 2015-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $4,416.00 | 2015-06-30 | View |
| Clubhouse Media Group, Inc. | $21,813.00 | 2015-06-30 | View |
| GENERATION ALPHA, INC. | $-12,371.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $8,492,416.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $9,306,000.00 | 2015-05-31 | View |
| HubSpot, Inc. | $13,000.00 | 2015-06-30 | View |
| MetaStat, Inc. | $31,377.00 | 2015-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $454.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $-4,000.00 | 2015-06-30 | View |
| OPOWER, INC. | $30,000.00 | 2015-06-30 | View |
| ZELTIQ AESTHETICS INC | $16,000.00 | 2015-06-30 | View |
| MusclePharm Corporation | $48,000.00 | 2015-06-30 | View |
| DATA STORAGE CORPORATION | $61,210.00 | 2015-06-30 | View |
| GIGPEAK, INC. | $0.00 | 2015-06-28 | View |
| Mistras Group, Inc. | $1,229,000.00 | 2015-05-31 | View |
| AMBICOM HOLDINGS, INC | $10,939.00 | 2015-07-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $7,663.00 | 2015-07-31 | View |
| Cowen Inc. | $330,000.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $185,000.00 | 2015-06-30 | View |
| XT ENERGY GROUP, INC. | $3,327,865.00 | 2015-07-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,753,000.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $56,104.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $1,000.00 | 2015-06-30 | View |
| Gordmans Stores, Inc. | $60,000.00 | 2015-08-01 | View |
| Ener-Core, Inc. | $5,000.00 | 2015-06-30 | View |
| Spirit Airlines, Inc. | $114,000.00 | 2015-06-30 | View |
| Zayo Group, LLC | $12,400,000.00 | 2015-06-30 | View |
| Avinger, Inc. | $3,000.00 | 2015-06-30 | View |
| REZOLUTE, INC. | $4,124.00 | 2015-06-30 | View |
| PULSE NETWORK, INC. | $1,806.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $144,000.00 | 2015-06-30 | View |
| Gogo Inc. | $664,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,196,000.00 | 2015-06-30 | View |
| Ekso Bionics Holdings, Inc. | $7,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $2,000.00 | 2015-06-30 | View |
| POWERSTORM HOLDINGS, INC. | $15,309.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $3,477,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $16,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $878,700,000.00 | 2015-06-30 | View |
| EPIZYME, INC. | $222,000.00 | 2015-06-30 | View |
| Microphase Corp | $449.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $5,337,771.00 | 2015-06-30 | View |
| TOPS HOLDING II CORP | $158,486,000.00 | 2015-07-11 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $39,100,000.00 | 2015-06-30 | View |
| V2X, Inc. | $20,000.00 | 2015-06-26 | View |
| ADEPTUS HEALTH INC. | $3,872,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $12,400,000.00 | 2015-06-30 | View |
| Patriot National, Inc. | $109,000.00 | 2015-06-30 | View |
| Majesco | $25,000.00 | 2015-06-30 | View |
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