CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $5,848,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $1,934,000.00 | 2015-06-02 | View |
| GATX Corporation | $5,000,000.00 | 2015-06-30 | View |
| GENERAL MILLS, INC. | $1,400,000.00 | 2015-05-31 | View |
| ID SYSTEMS INC | $110,000.00 | 2015-06-30 | View |
| PDC Energy, Inc. | $827,000.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $44,168,000.00 | 2015-07-25 | View |
| KATE SPADE & CO | $8,361,000.00 | 2015-07-04 | View |
| BRINKER INTERNATIONAL, INC. | $40,849,000.00 | 2015-06-24 | View |
| Old National Bancorp /IN/ | $4,068,000.00 | 2015-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $87,000.00 | 2015-06-30 | View |
| THOR Industries, Inc. | $7,142,000.00 | 2015-07-31 | View |
| TRIO-TECH INTERNATIONAL | $672,000.00 | 2015-06-30 | View |
| EXAR CORP | $8,445,000.00 | 2015-06-28 | View |
| CLEVELAND-CLIFFS INC. | $85,800,000.00 | 2015-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $-23,000.00 | 2015-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $7,540,000.00 | 2015-06-28 | View |
| AEP INDUSTRIES INC | $9,851,000.00 | 2015-07-31 | View |
| Cypress Semiconductor Corporation | $8,476,000.00 | 2015-06-28 | View |
| VITRO BIOPHARMA, INC. | $18,306.00 | 2015-07-31 | View |
| BIOLASE, INC. | $23,000.00 | 2015-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $3,641,000.00 | 2015-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $4,235,000.00 | 2015-06-30 | View |
| CELADON GROUP INC | $429,444,000.00 | 2015-06-30 | View |
| Quadrant 4 System Corp | $387,805.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $812,169.00 | 2015-06-30 | View |
| CYNOSURE INC | $17,087,000.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $2,828,916.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $476,714.00 | 2015-06-30 | View |
| Qumu Corporation | $478,000.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $337,597.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,415,000.00 | 2015-06-30 | View |
| COPART, INC. | $1,324,000.00 | 2015-07-31 | View |
| SHILOH INDUSTRIES, INC. | $6,374,000.00 | 2015-07-31 | View |
| ScanSource, Inc. | $469,000.00 | 2015-06-30 | View |
| MENDOCINO BREWING CO INC | $113,500.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $32,697.00 | 2015-05-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $10,601.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $3,809,000.00 | 2015-06-30 | View |
| STILLWATER MINING CO /DE/ | $1,627,000.00 | 2015-06-30 | View |
| Spy Inc. | $25,000.00 | 2015-06-30 | View |
| NETWORK CN INC. | $23,789.00 | 2015-06-30 | View |
| Ciena Corp | $20,296,000.00 | 2015-07-31 | View |
| DARDEN RESTAURANTS INC | $54,500,000.00 | 2015-05-31 | View |
| SOCKET MOBILE, INC. | $24,950.00 | 2015-06-30 | View |
| FG GROUP HOLDINGS INC. | $306,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $56,438,000.00 | 2015-06-30 | View |
| YAHOO INC | $39,000,000.00 | 2015-06-30 | View |
| GEOSPATIAL CORPORATION | $8,459.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $833,872.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $21,013,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $35,075,000.00 | 2015-06-30 | View |
| PC TEL INC | $173,000.00 | 2015-06-30 | View |
| eGain Corporation | $766,000.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $18,000.00 | 2015-06-30 | View |
| LOOKSMART LTD | $111,000.00 | 2015-06-30 | View |
| MEET GROUP, INC. | $913,127.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $17,400,000.00 | 2015-05-31 | View |
| Mattersight Corp | $3,500,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $1,558,000.00 | 2015-06-30 | View |
| UnifiedOnline, Inc. | $1,404,042.00 | 2015-06-30 | View |
| RTI SURGICAL, INC. | $55,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $515,613,000.00 | 2015-07-31 | View |
| OCLARO, INC. | $4,747,000.00 | 2015-06-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $9,012,000.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $214,000.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $119,000.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $1,181,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $6,155,000.00 | 2015-06-30 | View |
| INSULET CORP | $8,550,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $27,827.00 | 2015-06-30 | View |
| COMSCORE, INC. | $30,496,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $8,128,000.00 | 2015-06-30 | View |
| SILVER SPRING NETWORKS INC | $512,000.00 | 2015-06-30 | View |
| CONNECTURE INC | $323,000.00 | 2015-06-30 | View |
| PROOFPOINT INC | $2,000.00 | 2015-06-30 | View |
| QXO, INC. | $155,419.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $411,225,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $216,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $42,900,000.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $15,576,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $984,000.00 | 2015-06-30 | View |
| Consolidated Communications Holdings, Inc. | $5,100,000.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $400,311.00 | 2015-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $314,766.00 | 2015-06-30 | View |
| BRIGHTCOVE INC | $736,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $3,675,265.00 | 2015-06-30 | View |
| AtriCure, Inc. | $129,000.00 | 2015-06-30 | View |
| Ooma, Inc. | $960,000.00 | 2015-07-31 | View |
| EPAZZ INC | $3,626.00 | 2015-06-30 | View |
| Western Refining, Inc. | $48,013,000.00 | 2015-06-30 | View |
| DIGITAL ALLY, INC. | $106,398.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,401,000.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $1,046,034,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $3,068,000.00 | 2015-06-30 | View |
| Mellanox Technologies, Ltd. | $1,040,000.00 | 2015-06-30 | View |
| HARROW, INC. | $35,000.00 | 2015-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $8,638.00 | 2015-06-30 | View |
| Amyris, Inc. | $685,000.00 | 2015-06-30 | View |
| WaferGen Bio-systems, Inc. | $470,000.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $587,435.00 | 2015-06-30 | View |
| Box, Inc. | $5,188,000.00 | 2015-07-31 | View |
| Luvu Brands, Inc. | $224,712.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $640,000.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $9,776,000.00 | 2015-07-04 | View |
| ShoreTel Inc | $60,000.00 | 2015-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $60,749.00 | 2015-06-30 | View |
| Clubhouse Media Group, Inc. | $387,728.00 | 2015-06-30 | View |
| EDGIO, INC. | $0.00 | 2015-06-30 | View |
| GENERATION ALPHA, INC. | $29,933.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $24,888,495.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $12,097,000.00 | 2015-05-31 | View |
| MetaStat, Inc. | $245,643.00 | 2015-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $71,140.00 | 2015-06-30 | View |
| OPOWER, INC. | $740,000.00 | 2015-06-30 | View |
| ZELTIQ AESTHETICS INC | $323,000.00 | 2015-06-30 | View |
| MusclePharm Corporation | $560,000.00 | 2015-06-30 | View |
| DATA STORAGE CORPORATION | $742,090.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $19,363,000.00 | 2015-05-31 | View |
| AMBICOM HOLDINGS, INC | $78,627.00 | 2015-07-31 | View |
| Addus HomeCare Corp | $3,531,000.00 | 2015-06-30 | View |
| XT ENERGY GROUP, INC. | $2,721,041.00 | 2015-07-31 | View |
| TITANIUM HEALTHCARE, INC. | $-160,044.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,124,000.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $788,622.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $2,000.00 | 2015-06-30 | View |
| Gordmans Stores, Inc. | $738,000.00 | 2015-08-01 | View |
| Ener-Core, Inc. | $52,000.00 | 2015-06-30 | View |
| Spirit Airlines, Inc. | $1,752,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $18,000.00 | 2015-06-30 | View |
| ICAGEN, INC. | $8,531,300.00 | 2015-07-01 | View |
| LUMOS NETWORKS CORP. | $2,800,000.00 | 2015-06-30 | View |
| PULSE NETWORK, INC. | $15,744.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $3,178,000.00 | 2015-06-30 | View |
| Gogo Inc. | $4,979,000.00 | 2015-06-30 | View |
| SunVault Energy, Inc. | $972,855.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $155,000.00 | 2015-06-30 | View |
| POWERSTORM HOLDINGS, INC. | $50,545.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $4,797,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $178,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $1,429,100,000.00 | 2015-06-30 | View |
| Microphase Corp | $12,061.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $27,980,759.00 | 2015-06-30 | View |
| TOPS HOLDING II CORP | $81,664,000.00 | 2015-07-11 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $39,100,000.00 | 2015-06-30 | View |
| V2X, Inc. | $667,000.00 | 2015-06-26 | View |
| ADEPTUS HEALTH INC. | $4,098,000.00 | 2015-06-30 | View |
| Majesco | $336,000.00 | 2015-06-30 | View |
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