CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,392,000.00 | 2016-06-30 | View |
| GALAXY GAMING, INC. | $8,009.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $554,000.00 | 2016-07-31 | View |
| FARMER BROTHERS CO | $145,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $200,000.00 | 2016-05-29 | View |
| KENNAMETAL INC. | $52,000.00 | 2016-06-30 | View |
| SNYDER'S-LANCE, INC. | $217,000.00 | 2016-07-02 | View |
| PDC Energy, Inc. | $305,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $1,231,000.00 | 2016-06-26 | View |
| VILLAGE SUPER MARKET, INC. | $41,146,000.00 | 2016-07-30 | View |
| CAVCO INDUSTRIES INC. | $388,000.00 | 2016-07-02 | View |
| ENZO BIOCHEM, INC. | $211,000.00 | 2016-07-31 | View |
| MYR GROUP INC. | $348,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $16,361,000.00 | 2016-06-29 | View |
| Old National Bancorp /IN/ | $6,289,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $89,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $24,000.00 | 2016-06-26 | View |
| HECLA MINING COMPANY | $661,000.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $98,000,000.00 | 2016-06-02 | View |
| THOR Industries, Inc. | $3,887,000.00 | 2016-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2016-06-30 | View |
| iCAD, INC. | $23,000.00 | 2016-06-30 | View |
| EXAR CORPORATION | $851,000.00 | 2016-07-03 | View |
| CLEVELAND-CLIFFS INC. | $15,400,000.00 | 2016-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $8,000.00 | 2016-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $299,000.00 | 2016-06-26 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $55,000,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $528,000.00 | 2016-07-31 | View |
| Unit Corporation | $2,263,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $121,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $1,710,455,000.00 | 2016-07-31 | View |
| MULTI COLOR Corp | $519,000.00 | 2016-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $6,165,000.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $199,000.00 | 2016-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $6,012,000.00 | 2016-06-30 | View |
| WAVE SYNC CORP. | $1,497.00 | 2016-06-30 | View |
| Sypris Solutions, Inc. | $1,948,000.00 | 2016-07-03 | View |
| CELADON GROUP INC | $20,848,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $1,200,000.00 | 2016-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $6,314.00 | 2016-06-30 | View |
| NUMEREX CORP /PA/ | $147,000.00 | 2016-06-30 | View |
| Quadrant 4 System Corp | $11,334.00 | 2016-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $13,605.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $12,000.00 | 2016-07-31 | View |
| CYNOSURE INC | $12,466,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $1,459,919.00 | 2016-06-30 | View |
| LAYNE CHRISTENSEN CO | $1,000.00 | 2016-07-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $37,109.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-2,682.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $72,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $28,000.00 | 2016-06-30 | View |
| COPART, INC. | $194,000.00 | 2016-07-31 | View |
| SHILOH INDUSTRIES, INC. | $552,000.00 | 2016-07-31 | View |
| Tandy Leather Factory, Inc. | $3,877.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,958.00 | 2016-06-30 | View |
| ScanSource, Inc. | $2,000.00 | 2016-06-30 | View |
| MENDOCINO BREWING CO INC | $14,200.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $4,115.00 | 2016-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $110,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $251,008.00 | 2016-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $606,000.00 | 2016-06-30 | View |
| NETWORK CN INC. | $346.00 | 2016-06-30 | View |
| Ciena Corp | $18,023,000.00 | 2016-07-31 | View |
| MASIMO CORP | $100,000.00 | 2016-07-02 | View |
| DARDEN RESTAURANTS INC | $27,000,000.00 | 2016-05-29 | View |
| SOCKET MOBILE, INC. | $1,699.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $3,490.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $33,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,445,000.00 | 2016-05-29 | View |
| INNOVATE CORP. | $13,927,000.00 | 2016-06-30 | View |
| YAHOO INC | $6,000,000.00 | 2016-06-30 | View |
| GEOSPATIAL CORPORATION | $110.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $2,696,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $2,890,000.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $94,043.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $794,682,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $7,974,000.00 | 2016-06-30 | View |
| DATALINK CORP | $395,000.00 | 2016-06-30 | View |
| PC TEL INC | $22,000.00 | 2016-06-30 | View |
| eGain Corporation | $39,000.00 | 2016-06-30 | View |
| MEET GROUP, INC. | $11,861.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $8,300,000.00 | 2016-05-31 | View |
| MATTERSIGHT CORP | $400,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $123,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $41,847,000.00 | 2016-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $19,679.00 | 2016-06-30 | View |
| OCLARO, INC. | $239,000.00 | 2016-07-02 | View |
| MOBILESMITH, INC. | $12,964.00 | 2016-06-30 | View |
| LANTRONIX, INC. | $14,000.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $3,000.00 | 2016-06-30 | View |
| REED’S, INC. | $132,000.00 | 2016-06-30 | View |
| INSULET CORP | $70,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $699.00 | 2016-06-30 | View |
| Desert Hawk Gold Corp. | $30,382.00 | 2016-06-30 | View |
| Drive Shack Inc. | $2,285,000.00 | 2016-06-30 | View |
| PROOFPOINT INC | $20,000.00 | 2016-06-30 | View |
| QXO, INC. | $17,343.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $5,000.00 | 2016-06-30 | View |
| Sunstone Hotel Investors, Inc. | $98,749,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $84,000.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $12,882.00 | 2016-06-30 | View |
| InsPro Technologies Corp | $20,046.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $216,161.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $2,185,000.00 | 2016-06-30 | View |
| AtriCure, Inc. | $8,830,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $44,110,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $3,028.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $98,591.00 | 2016-06-30 | View |
| VYANT BIO, INC | $40,000.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $56,000.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $2,691,010,000.00 | 2016-06-30 | View |
| ROSETTA STONE INC | $420,000.00 | 2016-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,926.00 | 2016-06-30 | View |
| Amyris, Inc. | $37,000.00 | 2016-06-30 | View |
| MEDICAL IMAGING CORP. | $32,844.00 | 2016-06-30 | View |
| Box, Inc. | $521,000.00 | 2016-07-31 | View |
| Luvu Brands, Inc. | $-17,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $71,000.00 | 2016-06-30 | View |
| CARPARTS.COM, INC. | $8,027,000.00 | 2016-07-02 | View |
| Alpha and Omega Semiconductor Limited | $162,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $457,000.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $-13,251.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $6,095,345.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $8,435,000.00 | 2016-05-31 | View |
| JRJR33, INC. | $21,125,000.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $6,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $17,000.00 | 2016-06-30 | View |
| DATA STORAGE CORPORATION | $27,555.00 | 2016-06-30 | View |
| GigPeak, Inc. | $0.00 | 2016-06-26 | View |
| GLOBAL WATER RESOURCES, INC. | $49,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $1,422,000.00 | 2016-05-31 | View |
| ALJ Regional Holdings, Inc. | $110,000.00 | 2016-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $97,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $4,598.00 | 2016-07-31 | View |
| Cowen Inc. | $173,000.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $88,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,690,000.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $11,827.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $35,000.00 | 2016-07-30 | View |
| ENER-CORE, INC. | $1,000.00 | 2016-06-30 | View |
| Invitae Corporation | $87,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $12,200,000.00 | 2016-06-30 | View |
| Avinger, Inc. | $2,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $4,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,000.00 | 2016-06-30 | View |
| ICAGEN, INC. | $2,468,700.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $85,000.00 | 2016-06-30 | View |
| Gogo Inc. | $596,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,094,000.00 | 2016-06-30 | View |
| Ekso Bionics Holdings, Inc. | $16,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $3,393,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $776,800,000.00 | 2016-06-30 | View |
| Microphase Corp | $0.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $149,177,000.00 | 2016-07-16 | View |
| Hines Global Income Trust, Inc. | $1,797.00 | 2016-06-30 | View |
| MIRAMAR LABS, INC. | $1,072.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $26,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $12,200,000.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $5,967,000.00 | 2016-06-25 | View |
| Performance Food Group Company | $19,800,000.00 | 2016-07-02 | View |
| PJT Partners Inc. | $21,000.00 | 2016-06-30 | View |
| MAJESCO | $21,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $100,000.00 | 2016-06-29 | View |
| HD VIEW 360 INC. | $2,642.00 | 2016-06-30 | View |
| MEDICO INTERNATIONAL INC. | $12,406.00 | 2016-06-30 | View |
| HWH International Corp | $1,700.00 | 2016-06-30 | View |
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