CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $8,584,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $554,000.00 | 2016-10-28 | View |
| CABOT CORP | $13,000,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $6,670,000.00 | 2016-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $66,200,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $1,960,000.00 | 2016-09-30 | View |
| GATX Corporation | $15,100,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $3,142,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $204,366.00 | 2016-09-30 | View |
| GRIFFON CORP | $7,891,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $24,000,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $5,344,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $14,158,000.00 | 2016-10-31 | View |
| PDC Energy, Inc. | $2,199,000.00 | 2016-09-30 | View |
| SIFCO Industries, Inc. | $153,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $4,087,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $6,927,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $4,667,439.00 | 2016-08-28 | View |
| KATE SPADE & CO | $7,746,000.00 | 2016-10-01 | View |
| MYR GROUP INC. | $5,138,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $4,109,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $1,248,000.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $24,813,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $4,188,000.00 | 2016-10-02 | View |
| CLEVELAND-CLIFFS INC. | $63,800,000.00 | 2016-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $73,000.00 | 2016-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $54,000,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $7,320,000.00 | 2016-10-31 | View |
| JACK IN THE BOX INC. | $18,523,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $42,000,000.00 | 2016-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $16,381,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $9,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $148,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $24,000,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $4,331,000.00 | 2016-09-30 | View |
| WAVE SYNC CORP. | $18,767.00 | 2016-09-30 | View |
| Sypris Solutions, Inc. | $3,211,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $58,000,000.00 | 2016-09-25 | View |
| CELADON GROUP INC | $286,377,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $147,285,000.00 | 2016-08-27 | View |
| SONIC CORP | $21,064,000.00 | 2016-08-31 | View |
| NUMEREX CORP /PA/ | $1,237,000.00 | 2016-09-30 | View |
| Quadrant 4 System Corp | $201,815.00 | 2016-09-30 | View |
| CYNOSURE INC | $17,932,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $2,527,036.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $23,293,000.00 | 2016-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $310,073.00 | 2016-09-30 | View |
| Qumu Corporation | $626,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,166,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $4,877,000.00 | 2016-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $374,000,000.00 | 2016-08-28 | View |
| MENDOCINO BREWING CO INC | $78,200.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,486,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $28,489,000.00 | 2016-08-31 | View |
| RENNOVA HEALTH, INC. | $2,737,979.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,832,000.00 | 2016-09-30 | View |
| NETWORK CN INC. | $7,900.00 | 2016-09-30 | View |
| Ciena Corp | $26,619,000.00 | 2016-10-31 | View |
| SOCKET MOBILE, INC. | $85,707.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $13,184.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $728,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $194,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $467,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $28,268,000.00 | 2016-09-03 | View |
| INNOVATE CORP. | $52,782,000.00 | 2016-09-30 | View |
| YAHOO INC | $26,000,000.00 | 2016-09-30 | View |
| GEOSPATIAL CORPORATION | $4,157.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $8,016,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $514,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,046,772.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $41,951,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $827,701.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $31,067,000.00 | 2016-09-30 | View |
| PC TEL INC | $242,000.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $290,290.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $17,000,000.00 | 2016-08-31 | View |
| INTERSECTIONS INC | $1,352,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $425,114,000.00 | 2016-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $89,152.00 | 2016-09-30 | View |
| OCLARO, INC. | $5,230,000.00 | 2016-10-01 | View |
| MERITOR, INC. | $16,000,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $50,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $1,577,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $583,000.00 | 2016-10-31 | View |
| INSULET CORP | $1,061,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $7,024.00 | 2016-09-30 | View |
| Desert Hawk Gold Corp. | $178,938.00 | 2016-09-30 | View |
| Drive Shack Inc. | $16,117,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $131,000.00 | 2016-09-30 | View |
| QXO, INC. | $194,432.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $99,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $44,054,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $55,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $3,580,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $15,575,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $451,000.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $51,952.00 | 2016-10-31 | View |
| Consolidated Communications Holdings, Inc. | $17,100,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $203,163.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $416,473.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $2,240,825.00 | 2016-09-30 | View |
| AtriCure, Inc. | $13,915,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $55,616,000.00 | 2016-09-30 | View |
| VIACOM INC. | $72,000,000.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $49,195.00 | 2016-09-30 | View |
| VYANT BIO, INC | $297,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $672,000.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $1,015,463,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $2,806,000.00 | 2016-09-30 | View |
| HARROW, INC. | $1,903,000.00 | 2016-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $20,797.00 | 2016-09-30 | View |
| Amyris, Inc. | $998,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $248,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $304,302.00 | 2016-09-30 | View |
| Box, Inc. | $25,476,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $117,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,180,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $10,449,000.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $153,000,000.00 | 2016-10-01 | View |
| EDGIO, INC. | $0.00 | 2016-09-30 | View |
| GENERATION ALPHA, INC. | $13,194.00 | 2016-09-30 | View |
| JRJR33, INC. | $16,234,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $203,000.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $428,679.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $350,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $3,214.00 | 2016-10-31 | View |
| Addus HomeCare Corp | $2,162,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,096,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $603,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $528,000.00 | 2016-10-29 | View |
| ENER-CORE, INC. | $21,000.00 | 2016-09-30 | View |
| Invitae Corporation | $1,975,000.00 | 2016-09-30 | View |
| Avinger, Inc. | $46,000.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $17,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $8,000,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,417,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $4,024,000.00 | 2016-09-30 | View |
| SMART SAND, INC. | $1,356,000.00 | 2016-09-30 | View |
| Gogo Inc. | $4,884,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $4,810,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $1,200,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $1,321,200,000.00 | 2016-09-30 | View |
| Aramark | $36,400,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $81,737,000.00 | 2016-10-08 | View |
| Hines Global Income Trust, Inc. | $177,531.00 | 2016-09-30 | View |
| MIRAMAR LABS, INC. | $21,814.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $532,000.00 | 2016-10-01 | View |
| CORIUM INTERNATIONAL, INC. | $73,000.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $378,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $24,800,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $5,561,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $8,465,000.00 | 2016-09-24 | View |
| MAJESCO | $211,000.00 | 2016-09-30 | View |
| LookSmart Group, Inc. | $16,000.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $1,733,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $18,056.00 | 2016-09-30 | View |
| Medico International Inc. | $228,169.00 | 2016-09-30 | View |
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