CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $14,366.00 | 2015-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $33,000.00 | 2015-10-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $66,646,000.00 | 2015-10-02 | View |
| FARMER BROTHERS CO | $248,000.00 | 2015-09-30 | View |
| HEICO CORPORATION | $361,000.00 | 2015-10-31 | View |
| ID SYSTEMS INC | $1,000.00 | 2015-09-30 | View |
| GRIFFON CORP | $2,176,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $9,000,000.00 | 2015-09-30 | View |
| NBTY INC | $24,352,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $3,512,000.00 | 2015-10-31 | View |
| PDC Energy, Inc. | $215,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $5,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $6,912,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $12,257,000.00 | 2015-10-30 | View |
| WSI INDUSTRIES, INC. | $529,653.00 | 2015-08-30 | View |
| CAVCO INDUSTRIES INC. | $867,000.00 | 2015-09-26 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2015-10-03 | View |
| Old National Bancorp /IN/ | $6,546,000.00 | 2015-09-30 | View |
| HECLA MINING COMPANY | $837,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $60,000,000.00 | 2015-09-03 | View |
| ACCELERATE DIAGNOSTICS, INC. | $-1,000.00 | 2015-09-30 | View |
| iCAD, INC. | $112,000.00 | 2015-09-30 | View |
| EXAR CORP | $377,000.00 | 2015-09-27 | View |
| CLEVELAND-CLIFFS INC. | $19,500,000.00 | 2015-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $12,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $499,000.00 | 2015-09-27 | View |
| AEP INDUSTRIES INC | $773,000.00 | 2015-10-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $174,000.00 | 2015-09-27 | View |
| VITRO BIOPHARMA, INC. | $666.00 | 2015-10-31 | View |
| Unit Corporation | $2,928,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $2,678,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $649,000.00 | 2015-11-01 | View |
| MULTI COLOR Corp | $132,000.00 | 2015-09-30 | View |
| CHS Inc. | $10,401,000.00 | 2015-08-31 | View |
| CHASE CORPORATION | $3,000.00 | 2015-08-31 | View |
| TETRA TECH, INC. | $27,000.00 | 2015-09-27 | View |
| HOLOGIC INC | $1,400,000.00 | 2015-09-26 | View |
| WAVE SYNC CORP. | $2,890.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $37,000,000.00 | 2015-09-27 | View |
| CELADON GROUP INC | $29,297,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $3,403,000.00 | 2015-08-29 | View |
| SONIC CORP | $6,796,000.00 | 2015-08-31 | View |
| Quadrant 4 System Corp | $24,696.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $22,095.00 | 2015-09-30 | View |
| CYNOSURE INC | $13,793,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $1,661,647.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $12,093,000.00 | 2015-08-31 | View |
| LAYNE CHRISTENSEN CO | $4,000.00 | 2015-10-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $62,224.00 | 2015-09-30 | View |
| Qumu Corporation | $88,000.00 | 2015-09-30 | View |
| TITAN INTERNATIONAL, INC. | $52,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $679,000.00 | 2015-10-31 | View |
| PATHWARD FINANCIAL, INC | $1,454,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $275,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $12,956,000.00 | 2015-09-26 | View |
| RADIUS RECYCLING, INC. | $3,168,000.00 | 2015-08-31 | View |
| MENDOCINO BREWING CO INC | $18,400.00 | 2015-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $112.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $130,000.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $1,299,000.00 | 2015-08-31 | View |
| STILLWATER MINING CO /DE/ | $24,000.00 | 2015-09-30 | View |
| NETWORK CN INC. | $1,198.00 | 2015-09-30 | View |
| Ciena Corp | $11,389,000.00 | 2015-10-31 | View |
| SOCKET MOBILE, INC. | $645.00 | 2015-09-30 | View |
| FG GROUP HOLDINGS INC. | $58,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $421,000,000.00 | 2015-10-03 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,812,000.00 | 2015-08-29 | View |
| INNOVATE CORP. | $13,048,000.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $6,000.00 | 2015-10-31 | View |
| YAHOO INC | $8,000,000.00 | 2015-09-30 | View |
| GEOSPATIAL CORPORATION | $250.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $26,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $69,415.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $796,943,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $6,912,000.00 | 2015-08-31 | View |
| Track Group, Inc. | $18,363.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $9,470,000.00 | 2015-09-30 | View |
| DATALINK CORP | $557,000.00 | 2015-09-30 | View |
| PC TEL INC | $13,000.00 | 2015-09-30 | View |
| MEET GROUP, INC. | $32,496.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $8,900,000.00 | 2015-08-31 | View |
| MATTERSIGHT CORP | $300,000.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $142,000.00 | 2015-09-30 | View |
| UnifiedOnline, Inc. | $43,688.00 | 2015-09-30 | View |
| Salesforce, Inc. | $61,973,000.00 | 2015-10-31 | View |
| OCLARO, INC. | $202,000.00 | 2015-09-26 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $654,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $19,976.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $6,000.00 | 2015-09-30 | View |
| AVAYA INC | $6,000,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $67,000.00 | 2015-09-30 | View |
| ELLIE MAE INC | $60,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $79,000.00 | 2015-10-31 | View |
| ROCKWELL COLLINS INC | $82,000,000.00 | 2015-09-30 | View |
| REED’S, INC. | $134,000.00 | 2015-09-30 | View |
| INSULET CORP | $589,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $1,313.00 | 2015-09-30 | View |
| COMSCORE, INC. | $1,657,000.00 | 2015-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $23,916.00 | 2015-09-30 | View |
| Drive Shack Inc. | $2,228,000.00 | 2015-09-30 | View |
| SILVER SPRING NETWORKS INC | $10,000.00 | 2015-09-30 | View |
| CONNECTURE INC | $17,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $26,000.00 | 2015-09-30 | View |
| QXO, INC. | $16,224.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $174,830,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $11,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $2,800,000.00 | 2015-09-30 | View |
| RealPage, Inc. | $4,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $1,834,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $99,800,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $92,000.00 | 2015-09-30 | View |
| Pharma-Bio Serv, Inc. | $1,368.00 | 2015-10-31 | View |
| LiqTech International, Inc. | $28,656.00 | 2015-09-30 | View |
| VirtualScopics, Inc. | $24,846.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $9,757.00 | 2015-09-30 | View |
| BRIGHTCOVE INC | $45,000.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $248,361.00 | 2015-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $459,000.00 | 2015-09-30 | View |
| AtriCure, Inc. | $10,000.00 | 2015-09-30 | View |
| Ooma, Inc. | $34,000.00 | 2015-10-31 | View |
| Epazz Inc | $105.00 | 2015-09-30 | View |
| Western Refining, Inc. | $40,835,000.00 | 2015-09-30 | View |
| VIACOM INC. | $14,000,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $6,279.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $225,787.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $135,000.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $2,840,855,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $526,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $17,000.00 | 2015-09-30 | View |
| HARROW, INC. | $1,000.00 | 2015-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $340.00 | 2015-09-30 | View |
| Amyris, Inc. | $70,000.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $53,342.00 | 2015-09-30 | View |
| Box, Inc. | $337,000.00 | 2015-10-31 | View |
| Luvu Brands, Inc. | $29,547.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $417,000.00 | 2015-09-30 | View |
| CARPARTS.COM, INC. | $8,600,000.00 | 2015-10-03 | View |
| Berry Global Group, Inc. | $16,000,000.00 | 2015-09-26 | View |
| SHORETEL INC | $0.00 | 2015-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $3,412.00 | 2015-09-30 | View |
| Clubhouse Media Group, Inc. | $43,646.00 | 2015-09-30 | View |
| GENERATION ALPHA, INC. | $-12,591.00 | 2015-09-30 | View |
| HubSpot, Inc. | $22,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $2,000.00 | 2015-09-30 | View |
| OPOWER, INC. | $22,000.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $13,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $45,000.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $51,848.00 | 2015-09-30 | View |
| GigPeak, Inc. | $0.00 | 2015-09-27 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $6,193.00 | 2015-10-31 | View |
| Cowen Inc. | $286,000.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $157,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,737,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $46,762.00 | 2015-09-30 | View |
| GORDMANS STORES, INC. | $53,000.00 | 2015-10-31 | View |
| ENER-CORE, INC. | $4,000.00 | 2015-09-30 | View |
| Avinger, Inc. | $3,000.00 | 2015-09-30 | View |
| REZOLUTE, INC. | $3,020.00 | 2015-09-30 | View |
| Pulse Network, Inc. | $1,068.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $146,000.00 | 2015-09-30 | View |
| Gogo Inc. | $903,000.00 | 2015-09-30 | View |
| ADT CORP | $9,000,000.00 | 2015-09-25 | View |
| Ekso Bionics Holdings, Inc. | $24,000.00 | 2015-09-30 | View |
| Powerstorm Holdings, Inc. | $26,909.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $3,456,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $24,352,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $0.00 | 2015-09-25 | View |
| Liberty Global Ltd. | $852,100,000.00 | 2015-09-30 | View |
| EPIZYME, INC. | $185,000.00 | 2015-09-30 | View |
| Microphase Corp | $213.00 | 2015-09-30 | View |
| Ardmore Shipping Corp | $4,808,773.00 | 2015-09-30 | View |
| TOPS HOLDING II CORP | $153,299,000.00 | 2015-10-03 | View |
| BLUE BIRD CORPORATION | $81,000.00 | 2015-10-03 | View |
| Corium International, Inc. | $53,000.00 | 2015-09-30 | View |
| V2X, Inc. | $17,000.00 | 2015-09-25 | View |
| ADEPTUS HEALTH INC. | $3,761,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $3,319,000.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $6,594,000.00 | 2015-09-26 | View |
| PATRIOT NATIONAL, INC. | $68,000.00 | 2015-09-30 | View |
| MAJESCO | $21,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2015-09-30 | View |
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