CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $36,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $37,300,000.00 | 2016-05-29 | View |
| ID SYSTEMS INC | $278,000.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $464,000.00 | 2016-06-30 | View |
| ROGERS CORP | $3,400,000.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $102,075,000.00 | 2016-06-30 | View |
| United Airlines Holdings, Inc. | $1,025,000,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $2,706,000.00 | 2016-06-26 | View |
| VILLAGE SUPER MARKET, INC. | $7,446,000.00 | 2016-07-30 | View |
| Walmart Inc. | $5,001,000,000.00 | 2016-07-31 | View |
| PISMO COAST VILLAGE, INC. | $150,615.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $-115,000.00 | 2016-07-02 | View |
| ENZO BIOCHEM, INC. | $271,000.00 | 2016-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $24,100,000.00 | 2016-06-29 | View |
| REGIS CORP | $56,085,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $898,000.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,000,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $57,000,000.00 | 2016-06-30 | View |
| PHOTRONICS, INC. | $9,479,000.00 | 2016-07-31 | View |
| PROCYON CORPORATION | $379.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,445,000.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $1,724,000.00 | 2016-07-02 | View |
| USA TRUCK INC. | $16,259,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $1,712,847.00 | 2016-06-30 | View |
| Qumu Corporation | $246,000.00 | 2016-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $317,000.00 | 2016-07-30 | View |
| SHILOH INDUSTRIES, INC. | $1,626,000.00 | 2016-07-31 | View |
| Tandy Leather Factory, Inc. | $2,901.00 | 2016-06-30 | View |
| TEEKAY CORPORATION LTD. | $61,087,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $455,000.00 | 2016-07-31 | View |
| ScanSource, Inc. | $487,000.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,893,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $2,809,511.00 | 2016-06-30 | View |
| SOCKET MOBILE, INC. | $9,120.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $3,706.00 | 2016-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,591,000.00 | 2016-05-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,521,000.00 | 2016-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $255,000.00 | 2016-07-30 | View |
| 8x8, INC. | $600,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $171,000.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $713,248.00 | 2016-06-30 | View |
| AVALON HOLDINGS CORPORATION | $4,525,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $5,180,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $2,351,000.00 | 2016-06-30 | View |
| PFSweb, Inc. | $4,800,000.00 | 2016-06-30 | View |
| Orbital Infrastructure Group, Inc. | $72,000.00 | 2016-06-30 | View |
| WageWorks, Inc. | $900,000.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $200,000.00 | 2016-06-30 | View |
| QXO, INC. | $283,996.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,492,000.00 | 2016-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,600,000.00 | 2016-06-30 | View |
| FIVE9, INC. | $19,794,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,257,000.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $1,052,965.00 | 2016-06-30 | View |
| SEAPEAK LLC | $61,087,000.00 | 2016-06-30 | View |
| InsPro Technologies Corp | $1,118,665.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $4,912,566.00 | 2016-06-30 | View |
| Tesla, Inc. | $31,500,000.00 | 2016-06-30 | View |
| AtriCure, Inc. | $832,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $262,013.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $3,622,432.00 | 2016-06-30 | View |
| Box, Inc. | $5,400,000.00 | 2016-07-31 | View |
| ADESTO TECHNOLOGIES CORP | $201,000.00 | 2016-06-30 | View |
| FLEXSHOPPER, INC. | $14,098,236.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $30,378.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $2,429,000.00 | 2016-05-31 | View |
| DSG Global, Inc. | $114,972.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $212,000.00 | 2016-06-30 | View |
| DATA STORAGE CORPORATION | $1,113,292.00 | 2016-06-30 | View |
| iBio, Inc. | $571,000.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $76,000,000.00 | 2016-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $100,722.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $180,974.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $916,000.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $562,000.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $16,000.00 | 2016-06-30 | View |
| Univar Solutions Inc. | $9,300,000.00 | 2016-06-30 | View |
| Invitae Corporation | $3,400,000.00 | 2016-06-30 | View |
| Kite Pharma, Inc. | $200,000.00 | 2016-06-30 | View |
| INTEGRATED VENTURES, INC. | $-8,376.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $3,644,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $312,000.00 | 2016-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $494,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $38,422,000.00 | 2016-06-30 | View |
| Installed Building Products, Inc. | $45,700,000.00 | 2016-06-30 | View |
| VALERO ENERGY PARTNERS LP | $14,700,000.00 | 2016-06-30 | View |
| Hilton Worldwide Holdings Inc. | $82,000,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $8,000,000.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $0.00 | 2016-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,500,000.00 | 2016-06-29 | View |
| Yulong Eco-Materials Ltd | $1,691,606.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $707,000.00 | 2016-06-25 | View |
| Shell Midstream Partners, L.P. | $800,000.00 | 2016-06-30 | View |
| MAJESCO | $56,000.00 | 2016-06-30 | View |
| Press Ganey Holdings, Inc. | $12,499,000.00 | 2016-06-30 | View |
| CONSOL COAL RESOURCES LP | $254,000.00 | 2016-06-30 | View |
| Surgery Partners, Inc. | $11,000,000.00 | 2016-06-30 | View |
| Outlook Therapeutics, Inc. | $805,974.00 | 2016-06-30 | View |
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