CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $147,000,000.00 | 2016-06-25 | View |
| Analog Devices, Inc. | $60,154,000.00 | 2016-07-30 | View |
| ANALOGIC CORP | $10,100,000.00 | 2016-07-31 | View |
| GALAXY GAMING, INC. | $150,000.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $8,068,521.00 | 2016-07-03 | View |
| CHASE GENERAL CORP | $72,068.00 | 2016-06-30 | View |
| BUTLER NATIONAL CORPORATION | $4,032,000.00 | 2016-07-31 | View |
| CACI International Inc | $92,103,000.00 | 2016-06-30 | View |
| GENESCO INC. | $363,000,000.00 | 2016-07-30 | View |
| CANTEL MEDICAL LLC | $6,048,000.00 | 2016-07-31 | View |
| Crown Crafts, Inc. | $242,000.00 | 2016-07-03 | View |
| ELECTRO RENT CORP | $244,000.00 | 2016-05-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $274,869.00 | 2016-06-30 | View |
| CLAIRES STORES INC | $308,220,000.00 | 2016-07-30 | View |
| Fifth Third Bancorp | $395,000,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $231,782.00 | 2016-06-30 | View |
| MAYS J W INC | $1,478,012.00 | 2016-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $19,968,000.00 | 2016-07-02 | View |
| MARCUS CORP | $78,814,000.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $14,317,000.00 | 2016-06-30 | View |
| Vaxart, Inc. | $300,000.00 | 2016-06-30 | View |
| TSR, Inc. | $60,058.00 | 2016-05-31 | View |
| TRC COMPANIES INC /DE/ | $6,124,000.00 | 2016-06-30 | View |
| WOODWARD, INC. | $14,018,000.00 | 2016-06-30 | View |
| THE TJX COMPANIES, INC. | $2,810,844,000.00 | 2016-07-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,554.00 | 2016-06-30 | View |
| ROBERT HALF INC. | $127,898,000.00 | 2016-06-30 | View |
| Hurco Companies, Inc. | $3,419,000.00 | 2016-07-31 | View |
| ENZO BIOCHEM, INC. | $5,172,000.00 | 2016-07-31 | View |
| Digital Turbine, Inc. | $106,000.00 | 2016-06-30 | View |
| OCEAN BIO CHEM INC | $544,146.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $388,000.00 | 2016-06-30 | View |
| SOFTECH INC | $31,000.00 | 2016-05-31 | View |
| TRIMEDYNE INC | $62,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $10,312,000.00 | 2016-07-31 | View |
| TIVITY HEALTH, INC. | $27,682,000.00 | 2016-06-30 | View |
| AVID BIOSERVICES, INC. | $19,974,000.00 | 2016-07-31 | View |
| NEXTGEN HEALTHCARE, INC. | $12,995,000.00 | 2016-06-30 | View |
| NOBLE ROMAN’S, INC. | $88,718.00 | 2016-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $7,528,000.00 | 2016-06-30 | View |
| BIOSYNERGY INC | $20,022.00 | 2016-07-31 | View |
| STAAR Surgical Co | $9,208,000.00 | 2016-07-01 | View |
| NVE Corp | $1,539,965.00 | 2016-06-30 | View |
| REPLIGEN CORP | $13,557,000.00 | 2016-06-30 | View |
| ROSS STORES, INC. | $953,700,000.00 | 2016-07-30 | View |
| CCUR HOLDINGS, INC. | $1,171,000.00 | 2016-06-30 | View |
| VIRCO MFG. CORPORATION | $684,000.00 | 2016-07-31 | View |
| EXAR CORPORATION | $763,000.00 | 2016-07-03 | View |
| CAS MEDICAL SYSTEMS INC | $139,970.00 | 2016-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $2,000.00 | 2016-07-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $46,897,000.00 | 2016-06-30 | View |
| DLH Holdings Corp. | $66,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $193,563,000.00 | 2016-07-30 | View |
| MICROSOFT CORPORATION | $3,659,000,000.00 | 2016-06-30 | View |
| HG Holdings, Inc. | $1,833,000.00 | 2016-07-02 | View |
| CARMIKE CINEMAS INC | $210,999,000.00 | 2016-06-30 | View |
| HEARTLAND EXPRESS, INC | $1,703,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $113,500,000.00 | 2016-06-30 | View |
| VERSAR INC | $684,000.00 | 2016-07-01 | View |
| CARDIFF LEXINGTON CORPORATION | $599,184.00 | 2016-06-30 | View |
| CPS TECHNOLOGIES CORP. | $854,215.00 | 2016-07-02 | View |
| Good Times Restaurants Inc. | $13,930,000.00 | 2016-06-30 | View |
| SPYR, INC. | $381,450.00 | 2016-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $329,904.00 | 2016-06-30 | View |
| BioLife Solutions, Inc | $1,284,491.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $47,940.00 | 2016-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,206,418.00 | 2016-06-30 | View |
| HARMONIC INC. | $13,891,000.00 | 2016-07-01 | View |
| MERIT MEDICAL SYSTEMS INC | $29,267,000.00 | 2016-06-30 | View |
| HOLOGIC INC | $59,700,000.00 | 2016-06-25 | View |
| Aceragen, Inc. | $671,000.00 | 2016-06-30 | View |
| Escalon Medical Corp. | $28,549.00 | 2016-06-30 | View |
| VERU INC. | $323,147.00 | 2016-06-30 | View |
| SUNPOWER CORP | $394,447,000.00 | 2016-07-03 | View |
| PRECISION OPTICS CORPORATION, INC. | $553,596.00 | 2016-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $151,957.00 | 2016-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $1,600,000.00 | 2016-06-01 | View |
| OLD DOMINION FREIGHT LINE, INC. | $8,638,000.00 | 2016-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $10,988,715.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $639,000.00 | 2016-07-31 | View |
| AEON GLOBAL HEALTH CORP. | $64,193.00 | 2016-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $25,733,000.00 | 2016-06-30 | View |
| FINISH LINE INC /IN/ | $196,562,000.00 | 2016-05-28 | View |
| Nocopi Technologies, Inc. | $19,700.00 | 2016-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $11,626,000.00 | 2016-06-30 | View |
| ARCBEST CORPORATION | $25,955,000.00 | 2016-06-30 | View |
| INTUIT INC. | $296,000,000.00 | 2016-07-31 | View |
| MYRIAD GENETICS, INC. | $18,700,000.00 | 2016-06-30 | View |
| MONARCH CASINO & RESORT, INC | $1,347,000.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $751,226.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $14,735,000.00 | 2016-07-31 | View |
| FARO TECHNOLOGIES, INC. | $19,271,000.00 | 2016-06-30 | View |
| OMNICELL, INC. | $9,502,000.00 | 2016-06-30 | View |
| KNIGHT TRANSPORTATION INC | $4,475,000.00 | 2016-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $431,000.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $153,543.00 | 2016-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $149,000.00 | 2016-06-30 | View |
| IDT CORPORATION | $1,710,000.00 | 2016-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $729,348.00 | 2016-07-31 | View |
| JAKKS PACIFIC, INC. | $10,939,000.00 | 2016-06-30 | View |
| SIGA TECHNOLOGIES INC | $2,542,043.00 | 2016-06-30 | View |
| HOPTO INC. | $106,600.00 | 2016-06-30 | View |
| AutoWeb, Inc. | $1,429,000.00 | 2016-06-30 | View |
| Asia Travel Corp | $822,003.00 | 2016-06-30 | View |
| Sonic Foundry, Inc. | $948,000.00 | 2016-06-30 | View |
| inTEST Corporation | $603,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $1,253,000,000.00 | 2016-07-02 | View |
| PETMED EXPRESS, INC. | $2,600,000.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $1,072,000.00 | 2016-05-31 | View |
| YUNHONG GREEN CTI LTD. | $611,805.00 | 2016-06-30 | View |
| BIOCEPT, INC. | $514,614.00 | 2016-06-30 | View |
| Track Group, Inc. | $1,300,413.00 | 2016-06-30 | View |
| RealNetworks, Inc. | $3,607,000.00 | 2016-06-30 | View |
| Agritech Worldwide, Inc. | $3,449.00 | 2016-06-30 | View |
| IPASS INC | $536,000.00 | 2016-06-30 | View |
| Kirkland's, Inc. | $104,431,000.00 | 2016-07-30 | View |
| BUFFALO WILD WINGS INC | $581,062,000.00 | 2016-06-26 | View |
| CurAegis Technologies, Inc. | $253,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $306,489,000.00 | 2016-07-29 | View |
| SECURE POINT TECHNOLOGIES INC | $178,000.00 | 2016-06-30 | View |
| GOLD RESERVE LTD. | $41,190.00 | 2016-06-30 | View |
| KNOW LABS, INC. | $548,612.00 | 2016-06-30 | View |
| INTELLINETICS, INC. | $221,666.00 | 2016-06-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $328,977.00 | 2016-06-30 | View |
| Skinvisible, Inc. | $12,569.00 | 2016-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $198,568.00 | 2016-05-31 | View |
| KINGOLD JEWELRY, INC. | $243,309.00 | 2016-06-30 | View |
| Elite Health Systems Inc. | $250,000.00 | 2016-06-30 | View |
| OURPETS CO | $301,580.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $8,127,000.00 | 2016-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,317,719.00 | 2016-07-31 | View |
| ONVIA INC | $815,000.00 | 2016-06-30 | View |
| DZS INC. | $4,788,000.00 | 2016-06-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $24,158.00 | 2016-06-30 | View |
| Tapestry, Inc. | $898,700,000.00 | 2016-07-02 | View |
| EXACT SCIENCES CORPORATION | $10,923,000.00 | 2016-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,986,000.00 | 2016-06-30 | View |
| ADVISORY BOARD CO | $67,015,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $186,902.00 | 2016-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,253,048.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $86,000.00 | 2016-06-30 | View |
| PRA Group, Inc. | $15,028,000.00 | 2016-06-30 | View |
| QXO, INC. | $30,557.00 | 2016-06-30 | View |
| Cimpress plc | $40,203,000.00 | 2016-06-30 | View |
| DOMINOS PIZZA INC | $115,172,000.00 | 2016-06-19 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $637,569,000.00 | 2016-06-30 | View |
| NEUROMETRIX, INC. | $275,961.00 | 2016-06-30 | View |
| INOGEN, INC. | $1,091,000.00 | 2016-06-30 | View |
| SHINECO, INC | $3,164,943.00 | 2016-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $140,718.00 | 2016-06-30 | View |
| Designer Brands Inc. | $378,355,000.00 | 2016-07-30 | View |
| Protea Biosciences Group, Inc. | $212,730.00 | 2016-06-30 | View |
| Sun Pacific Holding Corp. | $10,513.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $7,630,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $5,434,218.00 | 2016-06-30 | View |
| Luvu Brands, Inc. | $123,505.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,477,079.00 | 2016-07-31 | View |
| Cavitation Technologies, Inc. | $2,475.00 | 2016-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,600,000.00 | 2016-06-30 | View |
| NANOVIRICIDES, INC. | $7,996,402.00 | 2016-06-30 | View |
| GIGGLES N' HUGS, INC. | $1,889,027.00 | 2016-06-26 | View |
| U.S. STEM CELL, INC. | $362,046.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $104,357.00 | 2016-06-30 | View |
| lululemon athletica inc. | $248,223,000.00 | 2016-07-31 | View |
| POINT.360 | $9,071,000.00 | 2016-06-30 | View |
| Her Imports | $11,793.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $52,451,000.00 | 2016-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,585,000.00 | 2016-06-18 | View |
| MSCI Inc. | $47,781,000.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $3,630.00 | 2016-06-30 | View |
| LendingClub Corporation | $16,851,000.00 | 2016-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $130,000.00 | 2016-06-30 | View |
| MASTECH DIGITAL, INC. | $332,000.00 | 2016-06-30 | View |
| Digimarc CORP | $1,609,000.00 | 2016-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $26,901.00 | 2016-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $112,000.00 | 2016-07-31 | View |
| UNRIVALED BRANDS, INC. | $6,564,817.00 | 2016-06-30 | View |
| VAPE HOLDINGS, INC. | $29,795.00 | 2016-06-30 | View |
| Unilife Corp | $437,000.00 | 2016-06-30 | View |
| Atossa Therapeutics, Inc. | $84,539.00 | 2016-06-30 | View |
| Huntwicke Capital Group Inc. | $149,860.00 | 2016-07-31 | View |
| TAKUNG ART CO., LTD | $153,554.00 | 2016-06-30 | View |
| SI Financial Group, Inc. | $10,717,000.00 | 2016-06-30 | View |
| Hypha Labs, Inc. | $487,066.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $21,429,000.00 | 2016-06-24 | View |
| I-WELLNESS MARKETING GROUP INC. | $152,561.00 | 2016-06-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $44,300.00 | 2016-06-30 | View |
| WELLNESS CENTER USA, INC. | $15,170.00 | 2016-06-30 | View |
| Mama’s Creations, Inc. | $429,282.00 | 2016-07-31 | View |
| FLEETMATICS GROUP PLC | $6,148,000.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $22,846.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $8,434,000.00 | 2016-07-31 | View |
| CAPRI HOLDINGS LTD | $469,300,000.00 | 2016-07-02 | View |
| BIOAMBER INC. | $338,967.00 | 2016-06-30 | View |
| CrossAmerica Partners LP | $9,256,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $520,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,877,000.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $298,723.00 | 2016-06-30 | View |
| CES Synergies, Inc. | $30,189.00 | 2016-06-30 | View |
| IGNYTA, INC. | $2,355,000.00 | 2016-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,764,000.00 | 2016-06-30 | View |
| EVERTEC, Inc. | $3,789,000.00 | 2016-06-30 | View |
| CST BRANDS, INC. | $361,000,000.00 | 2016-06-30 | View |
| ZAIS Group Holdings, Inc. | $838,000.00 | 2016-06-30 | View |
| SMART & FINAL STORES, INC. | $262,851,000.00 | 2016-06-19 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $5,012,000.00 | 2016-06-30 | View |
| Superior Drilling Products, Inc. | $717,232.00 | 2016-06-30 | View |
| Mr. Amazing Loans Corp | $35,897.00 | 2016-06-30 | View |
| 4M Carbon Fiber Corp. | $-46,022.00 | 2016-06-30 | View |
| WESTROCK CO | $62,900,000.00 | 2016-06-30 | View |
| RMR Group Inc. | $1,077,000.00 | 2016-06-30 | View |
| HD VIEW 360 INC. | $4,500.00 | 2016-06-30 | View |
| CEN BIOTECH, INC. | $6,105,711.00 | 2016-06-30 | View |
| PRECHECK HEALTH SERVICES, INC. | $45,572.00 | 2016-06-30 | View |
| ZSCALER, INC. | $1,500,000.00 | 2016-07-31 | View |
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