CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $8,045.00 | 2016-04-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,144,000.00 | 2016-04-30 | View |
| FARMER BROTHERS CO | $1,170,000.00 | 2016-03-31 | View |
| KATY INDUSTRIES INC | $71,000.00 | 2016-04-01 | View |
| SNYDER'S-LANCE, INC. | $2,324,000.00 | 2016-04-02 | View |
| VolitionRx Limited | $69,325.00 | 2016-03-31 | View |
| Kate Spade & Co | $1,574,000.00 | 2016-04-02 | View |
| MYR GROUP INC. | $120,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $307,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $599,000.00 | 2016-03-31 | View |
| Micron Technology, Inc. | $209,000,000.00 | 2016-03-03 | View |
| iCAD, INC. | $691,000.00 | 2016-03-31 | View |
| CLEVELAND-CLIFFS INC. | $19,100,000.00 | 2016-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $24,000.00 | 2016-04-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $5,000,000.00 | 2016-03-31 | View |
| AEP INDUSTRIES INC | $1,330,000.00 | 2016-04-30 | View |
| Emmaus Life Sciences, Inc. | $2,200.00 | 2016-03-31 | View |
| HARMONIC INC. | $903,000.00 | 2016-04-01 | View |
| HAYNES INTERNATIONAL, INC. | $223,000.00 | 2016-03-31 | View |
| WAVE SYNC CORP. | $9,722.00 | 2016-03-31 | View |
| Sypris Solutions, Inc. | $396,000.00 | 2016-04-03 | View |
| CELADON GROUP INC | $67,620,000.00 | 2016-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $2,563.00 | 2016-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $114,209.00 | 2016-03-31 | View |
| USA TRUCK INC. | $16,838,000.00 | 2016-03-31 | View |
| CYNOSURE INC | $2,097,000.00 | 2016-03-31 | View |
| RENNOVA HEALTH, INC. | $1,217,765.00 | 2016-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $355,000.00 | 2016-03-31 | View |
| Ciena Corp | $3,196,000.00 | 2016-04-30 | View |
| MASIMO CORP | $7,000.00 | 2016-04-02 | View |
| AMERITYRE CORPORATION | $2,188.00 | 2016-03-31 | View |
| FG GROUP HOLDINGS INC. | $243,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $5,180,000.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $390,000.00 | 2016-04-30 | View |
| YAHOO INC | $11,000,000.00 | 2016-03-31 | View |
| GEOSPATIAL CORPORATION | $2,721.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $2,519,000,000.00 | 2016-03-31 | View |
| DATALINK CORP | $2,695,000.00 | 2016-03-31 | View |
| PC TEL INC | $30,000.00 | 2016-03-31 | View |
| MEET GROUP, INC. | $267,099.00 | 2016-03-31 | View |
| Mattersight Corp | $1,800,000.00 | 2016-03-31 | View |
| INTERSECTIONS INC | $560,000.00 | 2016-03-31 | View |
| OCLARO, INC. | $1,174,000.00 | 2016-03-26 | View |
| MOBILESMITH, INC. | $29,444.00 | 2016-03-31 | View |
| Quotient Technology Inc. | $38,000.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $136,353.00 | 2016-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $1,137,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $17,000.00 | 2016-03-31 | View |
| INSULET CORP | $4,359,000.00 | 2016-03-31 | View |
| GOLD RESOURCE CORP | $600,000.00 | 2016-03-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2016-03-31 | View |
| Drive Shack Inc. | $3,010,000.00 | 2016-03-31 | View |
| PROOFPOINT INC | $31,000.00 | 2016-03-31 | View |
| QXO, INC. | $74,070.00 | 2016-03-31 | View |
| QVC, Inc. | $8,000,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $0.00 | 2016-03-31 | View |
| VirtualScopics, Inc. | $54,032.00 | 2016-03-31 | View |
| InsPro Technologies Corp | $213,589.00 | 2016-03-31 | View |
| Concentrix SREV, Inc. | $72,000.00 | 2016-03-31 | View |
| Kraton Corp | $23,700,000.00 | 2016-03-31 | View |
| AtriCure, Inc. | $1,065,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $3,859,000.00 | 2016-03-31 | View |
| DIGITAL ALLY, INC. | $27,308.00 | 2016-03-31 | View |
| TOWERSTREAM CORP | $837,468.00 | 2016-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $653,000.00 | 2016-03-31 | View |
| ROSETTA STONE INC | $391,000.00 | 2016-03-31 | View |
| Box, Inc. | $5,576,000.00 | 2016-04-30 | View |
| CARPARTS.COM, INC. | $977,000.00 | 2016-04-02 | View |
| HFF, Inc. | $410,000.00 | 2016-03-31 | View |
| ShoreTel Inc | $152,000.00 | 2016-03-31 | View |
| Gevo, Inc. | $162,000.00 | 2016-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $9,000.00 | 2016-03-31 | View |
| GENERATION ALPHA, INC. | $11,212.00 | 2016-03-31 | View |
| JRjr33, Inc. | $1,946,000.00 | 2016-03-31 | View |
| Q2 HOLDINGS, INC. | $74,000.00 | 2016-03-31 | View |
| OPOWER, INC. | $302,000.00 | 2016-03-31 | View |
| ZELTIQ AESTHETICS INC | $99,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $133,000.00 | 2016-03-31 | View |
| GigPeak, Inc. | $2,000.00 | 2016-03-27 | View |
| GLOBAL WATER RESOURCES, INC. | $173,000.00 | 2016-03-31 | View |
| Forbes Energy Services Ltd. | $3,010,000.00 | 2016-03-31 | View |
| Arem Pacific Corporation | $13,680.00 | 2016-03-31 | View |
| ALJ Regional Holdings, Inc. | $1,196,862.00 | 2016-03-31 | View |
| MINDBODY, INC. | $1,196,000.00 | 2016-03-31 | View |
| FLUENT, INC. | $1,918,000.00 | 2016-03-31 | View |
| Addus HomeCare Corp | $908,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $65,000.00 | 2016-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $309,353.00 | 2016-03-31 | View |
| Gordmans Stores, Inc. | $144,000.00 | 2016-04-30 | View |
| Invitae Corporation | $1,256,000.00 | 2016-03-31 | View |
| Avinger, Inc. | $19,000.00 | 2016-03-31 | View |
| REZOLUTE, INC. | $24,223.00 | 2016-03-31 | View |
| BLOCK, INC. | $49,000.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $9,000.00 | 2016-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $6,000.00 | 2016-02-29 | View |
| FLEETMATICS GROUP PLC | $1,782,000.00 | 2016-03-31 | View |
| Silvercrest Asset Management Group Inc. | $129,000.00 | 2016-03-31 | View |
| National Healthcare Properties, Inc. | $56,000.00 | 2016-03-31 | View |
| BRE SELECT HOTELS CORP | $206,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $198,700,000.00 | 2016-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $138,730.00 | 2016-03-31 | View |
| Viridian Therapeutics, Inc.\DE | $65,000.00 | 2016-03-31 | View |
| V2X, Inc. | $220,000.00 | 2016-04-01 | View |
| ADEPTUS HEALTH INC. | $400,000.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $1,267,000.00 | 2016-03-26 | View |
| LOOKSMART GROUP, INC. | $10,000.00 | 2016-03-31 | View |
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