CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $725,000.00 | 2015-10-30 | View |
| CABOT CORP | $14,000,000.00 | 2015-09-30 | View |
| FARMER BROTHERS CO | $4,963,000.00 | 2015-09-30 | View |
| GATX Corporation | $3,600,000.00 | 2015-09-30 | View |
| GEE GROUP INC. | $175,336.00 | 2015-09-30 | View |
| HEICO CORPORATION | $2,395,000.00 | 2015-10-31 | View |
| ID SYSTEMS INC | $28,000.00 | 2015-09-30 | View |
| GRIFFON CORP | $8,794,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $48,000,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $14,582,000.00 | 2015-10-31 | View |
| PDC Energy, Inc. | $1,357,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $253,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $4,212,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $7,058,000.00 | 2015-10-30 | View |
| WSI INDUSTRIES, INC. | $6,028,115.00 | 2015-08-30 | View |
| KATE SPADE & CO | $8,245,000.00 | 2015-10-03 | View |
| Old National Bancorp /IN/ | $4,052,000.00 | 2015-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $50,000.00 | 2015-09-30 | View |
| EXAR CORP | $7,984,000.00 | 2015-09-27 | View |
| CLEVELAND-CLIFFS INC. | $75,100,000.00 | 2015-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $91,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $6,408,000.00 | 2015-09-27 | View |
| AEP INDUSTRIES INC | $9,573,000.00 | 2015-10-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,792,000.00 | 2015-09-27 | View |
| VITRO BIOPHARMA, INC. | $11,495.00 | 2015-10-31 | View |
| JACK IN THE BOX INC. | $20,256,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $49,000,000.00 | 2015-10-31 | View |
| BIOLASE, INC. | $9,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $39,000.00 | 2015-08-31 | View |
| TETRA TECH, INC. | $673,000.00 | 2015-09-27 | View |
| HAYNES INTERNATIONAL, INC. | $4,380,000.00 | 2015-09-30 | View |
| WAVE SYNC CORP. | $28,494.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $65,000,000.00 | 2015-09-27 | View |
| CELADON GROUP INC | $451,388,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $128,167,000.00 | 2015-08-29 | View |
| SONIC CORP | $24,440,000.00 | 2015-08-31 | View |
| Quadrant 4 System Corp | $351,566.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $758,340.00 | 2015-09-30 | View |
| CYNOSURE INC | $17,593,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $2,764,319.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $24,766,000.00 | 2015-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $447,250.00 | 2015-09-30 | View |
| Qumu Corporation | $798,000.00 | 2015-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,990,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $6,113,000.00 | 2015-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $296,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $31,057,000.00 | 2015-09-26 | View |
| MENDOCINO BREWING CO INC | $100,300.00 | 2015-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $7,462.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,665,000.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $16,863,000.00 | 2015-08-31 | View |
| STILLWATER MINING CO /DE/ | $1,107,000.00 | 2015-09-30 | View |
| Spy Inc. | $16,000.00 | 2015-09-30 | View |
| NETWORK CN INC. | $20,725.00 | 2015-09-30 | View |
| Ciena Corp | $18,717,000.00 | 2015-10-31 | View |
| SOCKET MOBILE, INC. | $19,580.00 | 2015-09-30 | View |
| FG GROUP HOLDINGS INC. | $1,009,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $222,000,000.00 | 2015-10-03 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $27,804,000.00 | 2015-08-29 | View |
| INNOVATE CORP. | $53,389,000.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $298,000.00 | 2015-10-31 | View |
| YAHOO INC | $37,000,000.00 | 2015-09-30 | View |
| GEOSPATIAL CORPORATION | $7,611.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $407,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $784,997.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $41,171,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $4,212,000.00 | 2015-08-31 | View |
| NATIONAL HEALTHCARE CORP | $34,297,000.00 | 2015-09-30 | View |
| PC TEL INC | $173,000.00 | 2015-09-30 | View |
| MEET GROUP, INC. | $727,448.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $17,300,000.00 | 2015-08-31 | View |
| INTERSECTIONS INC | $1,703,000.00 | 2015-09-30 | View |
| UnifiedOnline, Inc. | $1,399,668.00 | 2015-09-30 | View |
| EASTGATE BIOTECH CORP | $107,822.00 | 2015-08-25 | View |
| RTI SURGICAL, INC. | $45,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $507,860,000.00 | 2015-10-31 | View |
| OCLARO, INC. | $4,416,000.00 | 2015-09-26 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $8,989,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $104,000.00 | 2015-09-30 | View |
| AVAYA INC | $61,000,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $1,050,000.00 | 2015-09-30 | View |
| ELLIE MAE INC | $4,972,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $771,000.00 | 2015-10-31 | View |
| INSULET CORP | $7,081,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $22,881.00 | 2015-09-30 | View |
| COMSCORE, INC. | $31,053,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $11,803,000.00 | 2015-09-30 | View |
| SILVER SPRING NETWORKS INC | $277,000.00 | 2015-09-30 | View |
| CONNECTURE INC | $209,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $152,000.00 | 2015-09-30 | View |
| QXO, INC. | $157,236.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $399,373,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $193,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $44,790,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $56,000,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $4,215,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $15,576,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $785,000.00 | 2015-09-30 | View |
| Pharma-Bio Serv, Inc. | $74,736.00 | 2015-10-31 | View |
| Consolidated Communications Holdings, Inc. | $4,900,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $362,648.00 | 2015-09-30 | View |
| VirtualScopics, Inc. | $144,775.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $438,104.00 | 2015-09-30 | View |
| BRIGHTCOVE INC | $792,000.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $3,282,372.00 | 2015-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $8,208,000.00 | 2015-09-30 | View |
| AtriCure, Inc. | $130,000.00 | 2015-09-30 | View |
| Ooma, Inc. | $797,000.00 | 2015-10-31 | View |
| Epazz Inc | $1,816.00 | 2015-09-30 | View |
| Western Refining, Inc. | $47,763,000.00 | 2015-09-30 | View |
| VIACOM INC. | $94,000,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $85,802.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,471,000.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $1,055,390,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $3,006,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $765,000.00 | 2015-09-30 | View |
| HARROW, INC. | $28,000.00 | 2015-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $7,532.00 | 2015-09-30 | View |
| Amyris, Inc. | $834,000.00 | 2015-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $426,000.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $535,776.00 | 2015-09-30 | View |
| Box, Inc. | $7,590,000.00 | 2015-10-31 | View |
| Luvu Brands, Inc. | $181,978.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $2,868,000.00 | 2015-09-30 | View |
| CARPARTS.COM, INC. | $10,829,000.00 | 2015-10-03 | View |
| Berry Global Group, Inc. | $126,000,000.00 | 2015-09-26 | View |
| SHORETEL INC | $46,000.00 | 2015-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $53,599.00 | 2015-09-30 | View |
| Clubhouse Media Group, Inc. | $540,260.00 | 2015-09-30 | View |
| EDGIO, INC. | $0.00 | 2015-09-30 | View |
| GENERATION ALPHA, INC. | $-26,702.00 | 2015-09-30 | View |
| OPOWER, INC. | $637,000.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $293,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $519,000.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $690,474.00 | 2015-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $5,233.00 | 2015-10-31 | View |
| Addus HomeCare Corp | $3,262,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,119,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $721,604.00 | 2015-09-30 | View |
| GORDMANS STORES, INC. | $696,000.00 | 2015-10-31 | View |
| ENER-CORE, INC. | $46,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $16,000.00 | 2015-09-30 | View |
| Lumos Networks Corp. | $2,700,000.00 | 2015-09-30 | View |
| Pulse Network, Inc. | $12,683.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $3,968,000.00 | 2015-09-30 | View |
| Gogo Inc. | $7,138,000.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $839,206.00 | 2015-09-30 | View |
| Powerstorm Holdings, Inc. | $88,970.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $4,800,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $2,300,000.00 | 2015-09-25 | View |
| Liberty Global Ltd. | $1,387,300,000.00 | 2015-09-30 | View |
| Microphase Corp | $8,127.00 | 2015-09-30 | View |
| Ardmore Shipping Corp | $27,543,205.00 | 2015-09-30 | View |
| Aramark | $17,900,000.00 | 2015-10-02 | View |
| TOPS HOLDING II CORP | $81,619,000.00 | 2015-10-03 | View |
| BLUE BIRD CORPORATION | $654,000.00 | 2015-10-03 | View |
| Corium International, Inc. | $897,000.00 | 2015-09-30 | View |
| V2X, Inc. | $589,000.00 | 2015-09-25 | View |
| ADEPTUS HEALTH INC. | $4,077,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $6,057,000.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $8,857,000.00 | 2015-09-26 | View |
| MAJESCO | $319,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $35,000.00 | 2015-09-30 | View |
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