CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $141,000,000.00 | 2016-04-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,650,000.00 | 2016-04-30 | View |
| FARMER BROTHERS CO | $3,118,000.00 | 2016-03-31 | View |
| GATX Corporation | $16,900,000.00 | 2016-03-31 | View |
| SNYDER'S-LANCE, INC. | $6,349,000.00 | 2016-04-02 | View |
| PDC Energy, Inc. | $1,921,000.00 | 2016-03-31 | View |
| AGILYSYS, INC. | $333,000.00 | 2016-03-31 | View |
| Rite Aid Corporation | $79,653,000.00 | 2016-02-27 | View |
| SUPERVALU INC | $227,000,000.00 | 2016-02-27 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $30,756.00 | 2016-03-31 | View |
| Kate Spade & Co | $8,003,000.00 | 2016-04-02 | View |
| MYR GROUP INC. | $745,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $4,019,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $1,520,000.00 | 2016-03-31 | View |
| GRAHAM CORP | $212,000.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $9,244,000.00 | 2016-04-30 | View |
| EXAR CORP | $5,069,000.00 | 2016-03-27 | View |
| CLEVELAND-CLIFFS INC. | $73,200,000.00 | 2016-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $83,000.00 | 2016-04-30 | View |
| HUTCHINSON TECHNOLOGY INC | $5,535,000.00 | 2016-03-27 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $53,000,000.00 | 2016-03-31 | View |
| AEP INDUSTRIES INC | $8,493,000.00 | 2016-04-30 | View |
| American Woodmark Corp | $7,165,000.00 | 2016-04-30 | View |
| HAYNES INTERNATIONAL, INC. | $4,356,000.00 | 2016-03-31 | View |
| Sypris Solutions, Inc. | $3,315,000.00 | 2016-04-03 | View |
| CELADON GROUP INC | $382,955,000.00 | 2016-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $41,696.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $277,212.00 | 2016-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $650,014.00 | 2016-03-31 | View |
| CYNOSURE INC | $18,273,000.00 | 2016-03-31 | View |
| Gulf Resources, Inc. | $2,812,826.00 | 2016-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $379,996.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $1,667,000.00 | 2016-03-31 | View |
| SHILOH INDUSTRIES, INC. | $5,849,000.00 | 2016-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,608,000.00 | 2016-03-31 | View |
| MENDOCINO BREWING CO INC | $95,100.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,677,000.00 | 2016-03-31 | View |
| RENNOVA HEALTH, INC. | $3,394,698.00 | 2016-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,963,000.00 | 2016-03-31 | View |
| NETWORK CN INC. | $14,426.00 | 2016-03-31 | View |
| Ciena Corp | $28,205,000.00 | 2016-04-30 | View |
| SOCKET MOBILE, INC. | $36,567.00 | 2016-03-31 | View |
| AMERITYRE CORPORATION | $16,015.00 | 2016-03-31 | View |
| FG GROUP HOLDINGS INC. | $872,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $53,632,000.00 | 2016-03-31 | View |
| YAHOO INC | $29,000,000.00 | 2016-03-31 | View |
| GEOSPATIAL CORPORATION | $5,896.00 | 2016-03-31 | View |
| 8x8, INC. | $1,404,000.00 | 2016-03-31 | View |
| DCB FINANCIAL CORP | $8,273,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $186,000,000.00 | 2016-04-02 | View |
| NETSOL TECHNOLOGIES, INC. | $778,432.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $41,554,000.00 | 2016-03-31 | View |
| RIVERVIEW BANCORP, INC. | $2,475,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $32,706,000.00 | 2016-03-31 | View |
| PC TEL INC | $134,000.00 | 2016-03-31 | View |
| MEET GROUP, INC. | $475,758.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $11,302.00 | 2016-04-30 | View |
| OMNOVA SOLUTIONS INC | $17,100,000.00 | 2016-02-29 | View |
| INTERSECTIONS INC | $1,741,000.00 | 2016-03-31 | View |
| RTI SURGICAL, INC. | $31,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $448,700,000.00 | 2016-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $95,656.00 | 2016-03-31 | View |
| OCLARO, INC. | $5,830,000.00 | 2016-03-26 | View |
| Quotient Technology Inc. | $75,000.00 | 2016-03-31 | View |
| INSULET CORP | $4,447,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $12,883.00 | 2016-03-31 | View |
| CARMAX, INC. | $2,775,000.00 | 2016-02-29 | View |
| Boston Carriers, Inc. | $1,716,827.00 | 2016-03-31 | View |
| Drive Shack Inc. | $11,124,000.00 | 2016-03-31 | View |
| BIRKS GROUP INC. | $10,860,000.00 | 2016-03-26 | View |
| VIRTUSA CORP | $264,000.00 | 2016-03-31 | View |
| PROOFPOINT INC | $147,000.00 | 2016-03-31 | View |
| QXO, INC. | $158,110.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $147,000.00 | 2016-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $7,420,000.00 | 2016-03-31 | View |
| Sunstone Hotel Investors, Inc. | $15,576,000.00 | 2016-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $564,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $28,000,000.00 | 2016-03-31 | View |
| Consolidated Communications Holdings, Inc. | $7,200,000.00 | 2016-03-31 | View |
| LiqTech International, Inc. | $289,382.00 | 2016-03-31 | View |
| VirtualScopics, Inc. | $229,602.00 | 2016-03-31 | View |
| InsPro Technologies Corp | $453,626.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $3,114,263.00 | 2016-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $1,733,000.00 | 2016-03-31 | View |
| AtriCure, Inc. | $14,054,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $52,049,000.00 | 2016-03-31 | View |
| DIGITAL ALLY, INC. | $66,246.00 | 2016-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,079,000.00 | 2016-03-31 | View |
| GENESIS HEALTHCARE, INC. | $1,058,731,000.00 | 2016-03-31 | View |
| ROSETTA STONE INC | $3,029,000.00 | 2016-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $218,000.00 | 2016-03-31 | View |
| Amyris, Inc. | $640,000.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $839,000.00 | 2016-04-30 | View |
| WaferGen Bio-systems, Inc. | $338,000.00 | 2016-03-31 | View |
| MEDICAL IMAGING CORP. | $447,861.00 | 2016-03-31 | View |
| Box, Inc. | $16,014,000.00 | 2016-04-30 | View |
| Luvu Brands, Inc. | $166,189.00 | 2016-03-31 | View |
| CARPARTS.COM, INC. | $10,658,000.00 | 2016-04-02 | View |
| ShoreTel Inc | $243,000.00 | 2016-03-31 | View |
| EDGIO, INC. | $3,166,000.00 | 2016-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $8,000.00 | 2016-03-31 | View |
| GENERATION ALPHA, INC. | $20,066.00 | 2016-03-31 | View |
| JRjr33, Inc. | $16,429,000.00 | 2016-03-31 | View |
| Vistagen Therapeutics, Inc. | $1,100.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $745,000.00 | 2016-02-27 | View |
| OPOWER, INC. | $352,000.00 | 2016-03-31 | View |
| ZELTIQ AESTHETICS INC | $231,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $384,000.00 | 2016-03-31 | View |
| DATA STORAGE CORPORATION | $564,411.00 | 2016-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $422,000.00 | 2016-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $4,594.00 | 2016-04-30 | View |
| Addus HomeCare Corp | $2,716,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,107,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $9,587,000.00 | 2016-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $633,344.00 | 2016-03-31 | View |
| SMART Technologies Inc. | $52,622,000.00 | 2016-03-31 | View |
| Gordmans Stores, Inc. | $613,000.00 | 2016-04-30 | View |
| Ener-Core, Inc. | $34,000.00 | 2016-03-31 | View |
| Invitae Corporation | $2,760,000.00 | 2016-03-31 | View |
| Avinger, Inc. | $56,000.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $22,000.00 | 2016-03-31 | View |
| LUMOS NETWORKS CORP. | $10,400,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $4,884,000.00 | 2016-03-31 | View |
| Gogo Inc. | $4,722,000.00 | 2016-03-31 | View |
| SunVault Energy, Inc. | $701,157.00 | 2016-03-31 | View |
| INFOR, INC. | $5,800,000.00 | 2016-04-30 | View |
| National Healthcare Properties, Inc. | $4,805,000.00 | 2016-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $243,215.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $1,364,200,000.00 | 2016-03-31 | View |
| MICROPHASE CORP | $1,366.00 | 2016-03-31 | View |
| TOPS HOLDING II CORP | $84,111,000.00 | 2016-04-23 | View |
| V2X, Inc. | $409,000.00 | 2016-04-01 | View |
| ADEPTUS HEALTH INC. | $4,032,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $76,040,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $8,650,000.00 | 2016-03-26 | View |
| Medtronic plc | $132,000,000.00 | 2016-04-29 | View |
| MAJESCO | $279,000.00 | 2016-03-31 | View |
| LOOKSMART GROUP, INC. | $10,000.00 | 2016-03-31 | View |
| CSRA INC. | $150,721,000.00 | 2016-04-01 | View |
| MEDICO INTERNATIONAL INC. | $341,530.00 | 2016-03-31 | View |
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