CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $241,000.00 | 2016-06-30 | View |
| KATY INDUSTRIES INC | $44,000.00 | 2016-07-01 | View |
| SNYDER'S-LANCE, INC. | $1,545,000.00 | 2016-07-02 | View |
| VolitionRx Limited | $45,390.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $216,000.00 | 2016-07-02 | View |
| Kate Spade & Co | $1,055,000.00 | 2016-07-02 | View |
| MYR GROUP INC. | $506,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $267,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $403,000.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $118,000,000.00 | 2016-06-02 | View |
| iCAD, INC. | $422,000.00 | 2016-06-30 | View |
| CLEVELAND-CLIFFS INC. | $12,400,000.00 | 2016-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $18,000.00 | 2016-07-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $706,000.00 | 2016-07-31 | View |
| Emmaus Life Sciences, Inc. | $400.00 | 2016-06-30 | View |
| HARMONIC INC. | $590,000.00 | 2016-07-01 | View |
| HAYNES INTERNATIONAL, INC. | $89,000.00 | 2016-06-30 | View |
| WAVE SYNC CORP. | $14,654.00 | 2016-06-30 | View |
| Sypris Solutions, Inc. | $274,000.00 | 2016-07-03 | View |
| Arrowhead Pharmaceuticals, Inc. | $57,105.00 | 2016-06-30 | View |
| USA TRUCK INC. | $17,432,000.00 | 2016-06-30 | View |
| CYNOSURE INC | $1,419,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $775,918.00 | 2016-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $237,000.00 | 2016-06-30 | View |
| Ciena Corp | $1,100,000.00 | 2016-07-31 | View |
| MASIMO CORP | $5,000.00 | 2016-07-02 | View |
| FG GROUP HOLDINGS INC. | $164,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $3,459,000.00 | 2016-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $161,000.00 | 2016-07-31 | View |
| YAHOO INC | $6,000,000.00 | 2016-06-30 | View |
| GEOSPATIAL CORPORATION | $1,814.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $1,607,000,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $13,036,000.00 | 2016-06-30 | View |
| DATALINK CORP | $1,740,000.00 | 2016-06-30 | View |
| PC TEL INC | $32,000.00 | 2016-06-30 | View |
| MEET GROUP, INC. | $158,874.00 | 2016-06-30 | View |
| MATTERSIGHT CORP | $1,300,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $324,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $37,433,000.00 | 2016-07-31 | View |
| MOBILESMITH, INC. | $19,629.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $24,000.00 | 2016-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $637,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $24,000.00 | 2016-06-30 | View |
| INSULET CORP | $2,116,000.00 | 2016-06-30 | View |
| Prairie Operating Co. | $30,814.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $86,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $1,901,000.00 | 2016-06-30 | View |
| PROOFPOINT INC | $21,000.00 | 2016-06-30 | View |
| QXO, INC. | $61,485.00 | 2016-06-30 | View |
| QVC, Inc. | $5,000,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $0.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $102,737.00 | 2016-06-30 | View |
| InsPro Technologies Corp | $142,685.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $150,000.00 | 2016-06-30 | View |
| Kraton Corp | $14,700,000.00 | 2016-06-30 | View |
| AtriCure, Inc. | $1,072,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $2,869,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $17,149.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $550,567.00 | 2016-06-30 | View |
| VYANT BIO, INC | $48,000.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $429,000.00 | 2016-06-30 | View |
| ROSETTA STONE INC | $258,000.00 | 2016-06-30 | View |
| ROSETTA GENOMICS LTD. | $23.00 | 2016-06-30 | View |
| TRUPANION, INC. | $100,000.00 | 2016-06-30 | View |
| Box, Inc. | $4,233,000.00 | 2016-07-31 | View |
| CARPARTS.COM, INC. | $639,000.00 | 2016-07-02 | View |
| HFF, Inc. | $271,000.00 | 2016-06-30 | View |
| COPSYNC, INC. | $23,427.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $7,475.00 | 2016-06-30 | View |
| JRJR33, INC. | $1,299,000.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $66,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $56,000.00 | 2016-06-30 | View |
| GigPeak, Inc. | $14,000.00 | 2016-06-26 | View |
| GLOBAL WATER RESOURCES, INC. | $165,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $1,935,000.00 | 2016-06-30 | View |
| Arem Pacific Corporation | $55,484.00 | 2016-06-30 | View |
| ALJ Regional Holdings, Inc. | $1,401,000.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $604,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $797,000.00 | 2016-06-30 | View |
| FLUENT, INC. | $1,499,000.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $605,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $43,000.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $233,389.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $96,000.00 | 2016-07-30 | View |
| Invitae Corporation | $837,000.00 | 2016-06-30 | View |
| Avinger, Inc. | $14,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $33,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $6,000.00 | 2016-06-30 | View |
| PEAK RESORTS INC | $1,738,000.00 | 2016-07-31 | View |
| FLEETMATICS GROUP PLC | $1,248,000.00 | 2016-06-30 | View |
| Gogo Inc. | $1,714,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $85,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $38,000.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $137,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $130,600,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $9,376,000.00 | 2016-06-14 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $92,976.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $61,295.00 | 2016-06-30 | View |
| MIRAMAR LABS, INC. | $10,512.00 | 2016-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $43,000.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $24,000.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $954,000.00 | 2016-06-25 | View |
| BLACK KNIGHT, INC. | $5,100,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $31,000,000.00 | 2016-07-31 | View |
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