CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $184,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,878,000.00 | 2016-10-31 | View |
| KATY INDUSTRIES INC | $17,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $790,000.00 | 2016-10-01 | View |
| VolitionRx Limited | $23,013.00 | 2016-09-30 | View |
| KATE SPADE & CO | $528,000.00 | 2016-10-01 | View |
| MYR GROUP INC. | $301,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $165,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $197,000.00 | 2016-09-30 | View |
| iCAD, INC. | $165,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $6,400,000.00 | 2016-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $12,000.00 | 2016-10-31 | View |
| Anadarko Petroleum Corp | $16,000,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,000,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $61,000,000.00 | 2016-09-30 | View |
| ABIOMED INC | $628,000.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $1,200.00 | 2016-09-30 | View |
| VASO CORPORATION | $37,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $299,000.00 | 2016-09-30 | View |
| WAVE SYNC CORP. | $18,767.00 | 2016-09-30 | View |
| Sypris Solutions, Inc. | $137,000.00 | 2016-10-02 | View |
| PRECISION OPTICS CORPORATION, INC. | $7,688.00 | 2016-09-30 | View |
| USA TRUCK INC. | $18,134,000.00 | 2016-09-30 | View |
| CYNOSURE INC | $716,000.00 | 2016-09-30 | View |
| Qumu Corporation | $127,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $722,000.00 | 2016-09-30 | View |
| RENNOVA HEALTH, INC. | $399,522.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $118,000.00 | 2016-09-30 | View |
| MASIMO CORP | $11,000.00 | 2016-10-01 | View |
| AMERITYRE CORPORATION | $6,523.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $85,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $1,718,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $33,000.00 | 2016-10-31 | View |
| YAHOO INC | $4,000,000.00 | 2016-09-30 | View |
| GEOSPATIAL CORPORATION | $907.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $739,000,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $68,754.00 | 2016-09-30 | View |
| DATALINK CORP | $1,960,000.00 | 2016-09-30 | View |
| PC TEL INC | $19,000.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $72,149.00 | 2016-09-30 | View |
| Mattersight Corp | $600,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $157,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $26,431,000.00 | 2016-10-31 | View |
| OCLARO, INC. | $2,907,000.00 | 2016-10-01 | View |
| MOBILESMITH, INC. | $10,692.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $11,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $897,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $316,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $11,000.00 | 2016-09-30 | View |
| INSULET CORP | $808,000.00 | 2016-09-30 | View |
| Prairie Operating Co. | $36,972.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $26,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $1,104,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $11,000.00 | 2016-09-30 | View |
| QXO, INC. | $33,195.00 | 2016-09-30 | View |
| QVC, Inc. | $3,000,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $3,135.00 | 2016-09-30 | View |
| Gramercy Property Trust | $0.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $58,580.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $80,961.00 | 2016-09-30 | View |
| Kraton Corp | $7,600,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $359,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $1,380,000.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $8,575.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $272,960.00 | 2016-09-30 | View |
| VYANT BIO, INC | $24,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $205,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $128,000.00 | 2016-09-30 | View |
| HARROW, INC. | $194,000.00 | 2016-09-30 | View |
| TRUPANION, INC. | $100,000.00 | 2016-09-30 | View |
| Box, Inc. | $2,975,000.00 | 2016-10-31 | View |
| CARPARTS.COM, INC. | $309,000.00 | 2016-10-01 | View |
| HFF, INC. | $136,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $10,831.00 | 2016-09-30 | View |
| PHARMERICA CORP | $100,000.00 | 2016-09-30 | View |
| GENERATION ALPHA, INC. | $3,737.00 | 2016-09-30 | View |
| JRJR33, INC. | $645,000.00 | 2016-09-30 | View |
| Fabrinet | $301,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $31,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $7,000.00 | 2016-09-25 | View |
| GLOBAL WATER RESOURCES, INC. | $153,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $931,000.00 | 2016-09-30 | View |
| Arem Pacific Corporation | $43,059.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $397,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $399,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $302,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $22,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $117,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $48,000.00 | 2016-10-29 | View |
| Invitae Corporation | $419,000.00 | 2016-09-30 | View |
| Avinger, Inc. | $7,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $116,000.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,000.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $1,289,000.00 | 2016-10-31 | View |
| U.S. Silica Holdings, Inc. | $332,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $673,000.00 | 2016-09-30 | View |
| Gogo Inc. | $963,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $42,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $19,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $69,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $66,600,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $5,746,000.00 | 2016-09-06 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $46,488.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $30,943.00 | 2016-09-30 | View |
| MIRAMAR LABS, INC. | $5,256.00 | 2016-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $22,000.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $22,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $641,000.00 | 2016-09-24 | View |
| Inspired Entertainment, Inc. | $208,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $3,400,000.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $204,000.00 | 2016-09-30 | View |
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