CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $2,049,000.00 | 2016-09-30 | View |
| GALAXY GAMING, INC. | $6,614.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $9,000.00 | 2016-10-28 | View |
| CABOT CORP | $7,000,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $454,000.00 | 2016-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $74,046,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $90,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $592,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $26,628.00 | 2016-09-30 | View |
| GRIFFON CORP | $1,359,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $6,000,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $179,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $3,350,000.00 | 2016-10-31 | View |
| PDC Energy, Inc. | $280,000.00 | 2016-09-30 | View |
| SIFCO Industries, Inc. | $3,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $6,324,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $11,304,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $329,165.00 | 2016-08-28 | View |
| PISMO COAST VILLAGE, INC. | $17,622.00 | 2016-09-30 | View |
| UNIFIED GROCERS, INC. | $130,000.00 | 2016-10-01 | View |
| MYR GROUP INC. | $376,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $6,204,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $73,000.00 | 2016-09-30 | View |
| HECLA MINING COMPANY | $528,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $135,000,000.00 | 2016-09-01 | View |
| CEL-SCI CORPORATION | $11,802,000.00 | 2016-09-30 | View |
| iCAD, INC. | $9,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $769,000.00 | 2016-10-02 | View |
| CLEVELAND-CLIFFS INC. | $14,200,000.00 | 2016-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $7,000.00 | 2016-10-31 | View |
| Anadarko Petroleum Corp | $372,000,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $55,000,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $448,000.00 | 2016-10-31 | View |
| MICROSOFT CORPORATION | $410,000,000.00 | 2016-09-30 | View |
| Unit Corporation | $2,059,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $3,831,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $7,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $269,000.00 | 2016-10-30 | View |
| ABIOMED INC | $4,446,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $453,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $893,000.00 | 2016-09-30 | View |
| CHS Inc. | $9,030,000.00 | 2016-08-31 | View |
| CHASE CORPORATION | $0.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $6,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2016-09-30 | View |
| VASO CORPORATION | $40,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $5,892,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $3,900,000.00 | 2016-09-24 | View |
| WAVE SYNC CORP. | $1,098.00 | 2016-09-30 | View |
| Sypris Solutions, Inc. | $1,864,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $32,000,000.00 | 2016-09-25 | View |
| CELADON GROUP INC | $19,112,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $4,666,000.00 | 2016-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,668.00 | 2016-09-30 | View |
| SONIC CORP | $5,439,000.00 | 2016-08-31 | View |
| NUMEREX CORP /PA/ | $147,000.00 | 2016-09-30 | View |
| Quadrant 4 System Corp | $7,078.00 | 2016-09-30 | View |
| CYNOSURE INC | $12,006,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $1,408,095.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $10,125,000.00 | 2016-08-31 | View |
| LAYNE CHRISTENSEN CO | $1,000.00 | 2016-10-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $30,079.00 | 2016-09-30 | View |
| Qumu Corporation | $46,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $24,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $489,000.00 | 2016-10-31 | View |
| PATHWARD FINANCIAL, INC | $1,327,000.00 | 2016-09-30 | View |
| Tandy Leather Factory, Inc. | $3,877.00 | 2016-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $374,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $2,541,000.00 | 2016-08-31 | View |
| MENDOCINO BREWING CO INC | $12,400.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $106,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $3,562,000.00 | 2016-08-31 | View |
| RENNOVA HEALTH, INC. | $257,225.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $553,000.00 | 2016-09-30 | View |
| NETWORK CN INC. | $177.00 | 2016-09-30 | View |
| Ciena Corp | $17,077,000.00 | 2016-10-31 | View |
| MASIMO CORP | $100,000.00 | 2016-10-01 | View |
| SOCKET MOBILE, INC. | $7,537.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $2,761.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $26,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $407,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $108,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,162,000.00 | 2016-09-03 | View |
| INNOVATE CORP. | $13,084,000.00 | 2016-09-30 | View |
| YAHOO INC | $6,000,000.00 | 2016-09-30 | View |
| GEOSPATIAL CORPORATION | $76.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $2,643,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $37,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $101,335.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $793,922,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $350,466.00 | 2016-09-30 | View |
| Track Group, Inc. | $14,968.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $7,500,000.00 | 2016-09-30 | View |
| DATALINK CORP | $322,000.00 | 2016-09-30 | View |
| PC TEL INC | $18,000.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $7,738.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $8,100,000.00 | 2016-08-31 | View |
| Mattersight Corp | $300,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $109,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $41,368,000.00 | 2016-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $17,802.00 | 2016-09-30 | View |
| OCLARO, INC. | $233,000.00 | 2016-10-01 | View |
| MERITOR, INC. | $4,000,000.00 | 2016-09-30 | View |
| MOBILESMITH, INC. | $13,328.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $2,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $25,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $79,000.00 | 2016-10-31 | View |
| ROCKWELL COLLINS INC | $76,000,000.00 | 2016-09-30 | View |
| REED’S, INC. | $96,000.00 | 2016-09-30 | View |
| INSULET CORP | $16,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $556.00 | 2016-09-30 | View |
| Desert Hawk Gold Corp. | $28,062.00 | 2016-09-30 | View |
| Drive Shack Inc. | $2,464,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $18,000.00 | 2016-09-30 | View |
| QXO, INC. | $15,446.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $7,571.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $1,440,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $98,398,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $80,000.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $2,938.00 | 2016-10-31 | View |
| LiqTech International, Inc. | $8,973.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $28,598.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $194,186.00 | 2016-09-30 | View |
| AtriCure, Inc. | $8,229,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $40,951,000.00 | 2016-09-30 | View |
| VIACOM INC. | $8,000,000.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $2,252.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $70,205.00 | 2016-09-30 | View |
| VYANT BIO, INC | $34,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $38,000.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $2,665,714,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $394,000.00 | 2016-09-30 | View |
| HARROW, INC. | $-590,000.00 | 2016-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,748.00 | 2016-09-30 | View |
| Amyris, Inc. | $26,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $7,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $26,396.00 | 2016-09-30 | View |
| Box, Inc. | $739,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $-14,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $301,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $7,833,000.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $20,000,000.00 | 2016-10-01 | View |
| GENERATION ALPHA, INC. | $13,478.00 | 2016-09-30 | View |
| JRJR33, INC. | $20,551,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $13,000.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $20,267.00 | 2016-09-30 | View |
| GigPeak, Inc. | $0.00 | 2016-09-25 | View |
| GLOBAL WATER RESOURCES, INC. | $36,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $254,000.00 | 2016-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $111,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $10,605,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $594.00 | 2016-10-31 | View |
| Cowen Inc. | $143,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $69,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,674,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $4,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $30,000.00 | 2016-10-29 | View |
| ENER-CORE, INC. | $1,000.00 | 2016-09-30 | View |
| Invitae Corporation | $63,000.00 | 2016-09-30 | View |
| Avinger, Inc. | $1,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $3,000.00 | 2016-09-30 | View |
| Icagen, Inc. | $2,468,700.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $60,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $63,000.00 | 2016-09-30 | View |
| SMART SAND, INC. | $81,000.00 | 2016-09-30 | View |
| Gogo Inc. | $507,000.00 | 2016-09-30 | View |
| Ekso Bionics Holdings, Inc. | $13,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $3,372,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $0.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $766,900,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $142,578,000.00 | 2016-10-08 | View |
| Hines Global Income Trust, Inc. | $1,172.00 | 2016-09-30 | View |
| MIRAMAR LABS, INC. | $691.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $66,000.00 | 2016-10-01 | View |
| Adeptus Health Inc. | $37,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $4,900,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $2,692,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $5,748,000.00 | 2016-09-24 | View |
| PJT Partners Inc. | $19,000.00 | 2016-09-30 | View |
| MAJESCO | $17,000.00 | 2016-09-30 | View |
| Outlook Therapeutics, Inc. | $137,379.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $349,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $2,245.00 | 2016-09-30 | View |
| Medico International Inc. | $10,260.00 | 2016-09-30 | View |
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