CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $353,000,000.00 | 2015-04-03 | View |
| GATX Corporation | $5,000,000.00 | 2015-03-31 | View |
| ID SYSTEMS INC | $110,000.00 | 2015-03-31 | View |
| PDC Energy, Inc. | $470,000.00 | 2015-03-31 | View |
| AGILYSYS, INC. | $189,000.00 | 2015-03-31 | View |
| Rite Aid Corporation | $91,993,000.00 | 2015-02-28 | View |
| SUPERVALU INC | $239,000,000.00 | 2015-02-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $21,319.00 | 2015-03-31 | View |
| Kate Spade & Co | $8,475,000.00 | 2015-04-04 | View |
| Old National Bancorp /IN/ | $4,083,000.00 | 2015-03-31 | View |
| GRAHAM CORP | $158,000.00 | 2015-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $9,643,000.00 | 2015-04-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $124,000.00 | 2015-03-31 | View |
| EXAR CORP | $8,903,000.00 | 2015-03-29 | View |
| CLEVELAND-CLIFFS INC. | $91,200,000.00 | 2015-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $-23,000.00 | 2015-04-30 | View |
| HUTCHINSON TECHNOLOGY INC | $7,764,000.00 | 2015-03-29 | View |
| AEP INDUSTRIES INC | $10,365,000.00 | 2015-04-30 | View |
| Cypress Semiconductor Corporation | $9,156,000.00 | 2015-03-29 | View |
| American Woodmark Corp | $7,975,000.00 | 2015-04-30 | View |
| ELDORADO ARTESIAN SPRINGS INC | $160,631.00 | 2015-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $63,000.00 | 2015-02-28 | View |
| BIOLASE, INC. | $46,000.00 | 2015-03-31 | View |
| CELADON GROUP INC | $318,575,000.00 | 2015-03-31 | View |
| Quadrant 4 System Corp | $423,514.00 | 2015-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $865,776.00 | 2015-03-31 | View |
| FOSSIL GROUP, INC. | $886,700,000.00 | 2015-04-04 | View |
| CYNOSURE INC | $16,698,000.00 | 2015-03-31 | View |
| Gulf Resources, Inc. | $3,070,745.00 | 2015-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $519,560.00 | 2015-03-31 | View |
| TITAN INTERNATIONAL, INC. | $2,599,000.00 | 2015-03-31 | View |
| SHILOH INDUSTRIES, INC. | $6,689,000.00 | 2015-04-30 | View |
| Speed Commerce, Inc. | $1,458,000.00 | 2015-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $528,000.00 | 2015-03-31 | View |
| MENDOCINO BREWING CO INC | $16,400.00 | 2015-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $13,706.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,455,000.00 | 2015-03-31 | View |
| STILLWATER MINING CO /DE/ | $2,140,000.00 | 2015-03-31 | View |
| Spy Inc. | $34,000.00 | 2015-03-31 | View |
| NETWORK CN INC. | $26,797.00 | 2015-03-31 | View |
| Ciena Corp | $17,627,000.00 | 2015-04-30 | View |
| SOCKET MOBILE, INC. | $31,152.00 | 2015-03-31 | View |
| IXYS CORP /DE/ | $464,000.00 | 2015-03-31 | View |
| FG GROUP HOLDINGS INC. | $334,000.00 | 2015-03-31 | View |
| INNOVATE CORP. | $56,648,000.00 | 2015-03-31 | View |
| YAHOO INC | $44,000,000.00 | 2015-03-31 | View |
| 8x8, INC. | $25,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $156,000,000.00 | 2015-03-28 | View |
| NETSOL TECHNOLOGIES, INC. | $871,857.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $20,917,000.00 | 2015-03-31 | View |
| RIVERVIEW BANCORP, INC. | $2,276,000.00 | 2015-03-31 | View |
| NATIONAL HEALTHCARE CORP | $35,841,000.00 | 2015-03-31 | View |
| PC TEL INC | $185,000.00 | 2015-03-31 | View |
| M LINE HOLDINGS INC | $100,327.00 | 2015-03-31 | View |
| LOOKSMART LTD | $87,000.00 | 2015-03-31 | View |
| MEET GROUP, INC. | $1,184,184.00 | 2015-03-31 | View |
| PROGREEN US, INC. | $19,005.00 | 2015-04-30 | View |
| OMNOVA SOLUTIONS INC | $17,500,000.00 | 2015-02-28 | View |
| MATTERSIGHT CORP | $2,900,000.00 | 2015-03-31 | View |
| INTERSECTIONS INC | $1,377,000.00 | 2015-03-31 | View |
| RTI SURGICAL, INC. | $68,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $553,071,000.00 | 2015-04-30 | View |
| OCLARO, INC. | $5,611,000.00 | 2015-03-28 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $9,331,000.00 | 2015-03-31 | View |
| Quotient Technology Inc. | $135,000.00 | 2015-03-31 | View |
| CAFEPRESS INC. | $1,294,000.00 | 2015-03-31 | View |
| WeedHire International, Inc. | $26,585.00 | 2015-03-31 | View |
| INSULET CORP | $9,961,000.00 | 2015-03-31 | View |
| SITO MOBILE, LTD. | $32,738.00 | 2015-03-31 | View |
| COMSCORE, INC. | $27,262,000.00 | 2015-03-31 | View |
| LYRIS, INC. | $327,000.00 | 2015-03-31 | View |
| CARMAX, INC. | $2,806,000.00 | 2015-02-28 | View |
| Cineverse Corp. | $5,495,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $5,959,000.00 | 2015-03-31 | View |
| BIRKS GROUP INC. | $13,573,000.00 | 2015-03-28 | View |
| SILVER SPRING NETWORKS INC | $835,000.00 | 2015-03-31 | View |
| VIRTUSA CORPORATION | $256,000.00 | 2015-03-31 | View |
| CONNECTURE INC | $444,000.00 | 2015-03-31 | View |
| PROOFPOINT INC | $6,000.00 | 2015-03-31 | View |
| QXO, INC. | $112,683.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $406,094,000.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $238,000.00 | 2015-03-31 | View |
| Borderfree, Inc. | $9,000.00 | 2015-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $50,100,000.00 | 2015-03-31 | View |
| Synutra International, Inc. | $7,890,000.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $15,577,000.00 | 2015-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,167,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $36,000,000.00 | 2015-03-31 | View |
| Consolidated Communications Holdings, Inc. | $4,700,000.00 | 2015-03-31 | View |
| LiqTech International, Inc. | $420,583.00 | 2015-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $362,734.00 | 2015-03-31 | View |
| AMBER ROAD, INC. | $3,712,440.00 | 2015-03-31 | View |
| AtriCure, Inc. | $139,000.00 | 2015-03-31 | View |
| EPAZZ INC | $4,748.00 | 2015-03-31 | View |
| DIGITAL ALLY, INC. | $40,914.00 | 2015-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,589,000.00 | 2015-03-31 | View |
| Genesis Healthcare, Inc. | $1,008,559,000.00 | 2015-03-31 | View |
| ROSETTA STONE INC | $3,083,000.00 | 2015-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,315,000.00 | 2015-03-31 | View |
| HARROW, INC. | $39,000.00 | 2015-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $9,729.00 | 2015-03-31 | View |
| Amyris, Inc. | $531,000.00 | 2015-03-31 | View |
| WaferGen Bio-systems, Inc. | $330,000.00 | 2015-03-31 | View |
| Box, Inc. | $3,311,000.00 | 2015-04-30 | View |
| Luvu Brands, Inc. | $203,466.00 | 2015-03-31 | View |
| Allied Nevada Gold Corp. | $136,504,000.00 | 2015-03-31 | View |
| LATITUDE 360, INC. | $21,049,053.00 | 2015-03-31 | View |
| CARPARTS.COM, INC. | $9,473,000.00 | 2015-04-04 | View |
| ShoreTel Inc | $79,000.00 | 2015-03-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $68,107.00 | 2015-03-31 | View |
| Clubhouse Media Group, Inc. | $553,909.00 | 2015-03-31 | View |
| EDGIO, INC. | $0.00 | 2015-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2015-03-31 | View |
| MetaStat, Inc. | $269,641.00 | 2015-02-28 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $81,724.00 | 2015-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $397,000.00 | 2015-02-28 | View |
| OPOWER, INC. | $875,000.00 | 2015-03-31 | View |
| Zeltiq Aesthetics Inc | $353,000.00 | 2015-03-31 | View |
| DATA STORAGE CORPORATION | $807,570.00 | 2015-03-31 | View |
| CannLabs, Inc. | $567,502.00 | 2015-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $7,605.00 | 2015-04-30 | View |
| Addus HomeCare Corp | $3,418,000.00 | 2015-03-31 | View |
| TITANIUM HEALTHCARE, INC. | $-160,044.00 | 2015-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,130,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $10,926,000.00 | 2015-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $205,819.00 | 2015-03-31 | View |
| SMART TECHNOLOGIES INC. | $54,921,000.00 | 2015-03-31 | View |
| Gordmans Stores, Inc. | $778,000.00 | 2015-05-02 | View |
| Ener-Core, Inc. | $57,000.00 | 2015-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $27,724.00 | 2015-02-28 | View |
| Spirit Airlines, Inc. | $2,027,000.00 | 2015-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $19,000.00 | 2015-03-31 | View |
| LUMOS NETWORKS CORP. | $4,900,000.00 | 2015-03-31 | View |
| Pulse Network, Inc. | $19,426.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $1,809,000.00 | 2015-03-31 | View |
| Gogo Inc. | $5,382,000.00 | 2015-03-31 | View |
| SUNVAULT ENERGY, INC. | $898,752.00 | 2015-03-31 | View |
| INFOR, INC. | $7,300,000.00 | 2015-04-30 | View |
| Powerstorm Holdings, Inc. | $15,230.00 | 2015-03-31 | View |
| National Healthcare Properties, Inc. | $4,794,000.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $218,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $1,407,700,000.00 | 2015-03-31 | View |
| Microphase Corp | $18,194.00 | 2015-03-31 | View |
| TOPS HOLDING II CORP | $78,845,000.00 | 2015-04-18 | View |
| V2X, Inc. | $743,000.00 | 2015-03-27 | View |
| ADEPTUS HEALTH INC. | $4,118,000.00 | 2015-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $61,234,000.00 | 2015-03-31 | View |
| Boot Barn Holdings, Inc. | $45,000.00 | 2015-03-28 | View |
| Medtronic plc | $145,000,000.00 | 2015-04-24 | View |
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