CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $55,609,000.00 | 2015-10-31 | View |
| BECTON, DICKINSON AND COMPANY | $114,000,000.00 | 2015-09-30 | View |
| GALAXY GAMING, INC. | $150,000.00 | 2015-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2015-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,081,000.00 | 2015-10-31 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,754,000.00 | 2015-09-30 | View |
| GENESCO INC. | $352,731,000.00 | 2015-10-31 | View |
| Crown Crafts, Inc. | $233,000.00 | 2015-09-27 | View |
| ECOLAB INC. | $83,800,000.00 | 2015-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $274,869.00 | 2015-09-30 | View |
| CLAIRES STORES INC | $321,839,000.00 | 2015-10-31 | View |
| Fifth Third Bancorp | $411,000,000.00 | 2015-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2015-09-30 | View |
| PARK CITY GROUP, INC. | $231,782.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $19,512,000.00 | 2015-10-03 | View |
| MARCUS CORP | $78,275,000.00 | 2015-08-27 | View |
| PERVASIP CORP | $32,617.00 | 2015-08-31 | View |
| WOODWARD, INC. | $16,907,000.00 | 2015-09-30 | View |
| THE TJX COMPANIES, INC. | $2,950,635,000.00 | 2015-10-31 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2015-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $26,348,000.00 | 2015-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,554.00 | 2015-09-30 | View |
| ROBERT HALF INC. | $112,990,000.00 | 2015-09-30 | View |
| Hurco Companies, Inc. | $3,323,000.00 | 2015-10-31 | View |
| DIGITAL TURBINE, INC. | $68,000.00 | 2015-09-30 | View |
| OCEAN BIO CHEM INC | $544,145.00 | 2015-09-30 | View |
| EATON VANCE CORP | $56,364,000.00 | 2015-10-31 | View |
| DATA I/O CORPORATION | $188,000.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $62,000.00 | 2015-09-30 | View |
| Xcerra Corporation | $10,653,000.00 | 2015-10-31 | View |
| TIVITY HEALTH, INC. | $39,020,000.00 | 2015-09-30 | View |
| AVID BIOSERVICES, INC. | $1,657,000.00 | 2015-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,479,000.00 | 2015-09-30 | View |
| NOBLE ROMAN’S, INC. | $88,718.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $7,533,000.00 | 2015-09-30 | View |
| STAAR Surgical Co | $8,451,000.00 | 2015-10-02 | View |
| PAYCHEX, INC. | $108,700,000.00 | 2015-08-31 | View |
| NVE Corp | $1,539,965.00 | 2015-09-30 | View |
| CEL-SCI CORPORATION | $131,910.00 | 2015-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,790,000.00 | 2015-09-30 | View |
| REPLIGEN CORP | $13,258,000.00 | 2015-09-30 | View |
| ROSS STORES, INC. | $908,749,000.00 | 2015-10-31 | View |
| CCUR HOLDINGS, INC. | $2,663,000.00 | 2015-09-30 | View |
| VIRCO MFG. CORPORATION | $1,758,000.00 | 2015-10-31 | View |
| CAS MEDICAL SYSTEMS INC | $139,970.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $25,800,000.00 | 2015-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $2,000.00 | 2015-10-31 | View |
| ARK RESTAURANTS CORP. | $43,960,000.00 | 2015-10-03 | View |
| EACO CORP | $1,556,000.00 | 2015-08-31 | View |
| DLH Holdings Corp. | $63,000.00 | 2015-09-30 | View |
| GYMBOREE CORP | $201,478,000.00 | 2015-10-31 | View |
| Brandywine Realty Trust | $532,380,000.00 | 2015-09-30 | View |
| STAPLES INC | $1,182,000,000.00 | 2015-10-31 | View |
| HG Holdings, Inc. | $1,833,000.00 | 2015-09-26 | View |
| CARMIKE CINEMAS INC | $199,967,000.00 | 2015-09-30 | View |
| HEARTLAND EXPRESS, INC | $6,509,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $274,000,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $56,000,000.00 | 2015-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $629,768.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $23,269,000.00 | 2015-09-30 | View |
| CPS TECHNOLOGIES CORP. | $832,410.00 | 2015-09-26 | View |
| Good Times Restaurants Inc. | $10,294,000.00 | 2015-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $329,904.00 | 2015-09-30 | View |
| BioLife Solutions, Inc | $1,284,491.00 | 2015-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,257,605.00 | 2015-09-30 | View |
| HARMONIC INC. | $10,307,000.00 | 2015-10-02 | View |
| MERIT MEDICAL SYSTEMS INC | $26,948,000.00 | 2015-09-30 | View |
| PTC Inc. | $38,005,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $59,200,000.00 | 2015-09-26 | View |
| Aceragen, Inc. | $594,000.00 | 2015-09-30 | View |
| VERU INC. | $323,147.00 | 2015-09-30 | View |
| AUTOZONE INC | $395,714,000.00 | 2015-08-29 | View |
| SUNPOWER CORP | $242,583,000.00 | 2015-09-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $553,596.00 | 2015-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $151,957.00 | 2015-09-30 | View |
| LAPOLLA INDUSTRIES INC | $288,777.00 | 2015-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $4,600,000.00 | 2015-09-30 | View |
| Quadrant 4 System Corp | $32,949.00 | 2015-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $7,394,000.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,117,537.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $629,000.00 | 2015-10-31 | View |
| AMERICAN MEDIA INC | $3,660,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $142,275,000.00 | 2015-10-31 | View |
| U S PHYSICAL THERAPY INC /NV | $25,006,000.00 | 2015-09-30 | View |
| FINISH LINE INC /IN/ | $252,596,000.00 | 2015-08-29 | View |
| Nocopi Technologies, Inc. | $19,700.00 | 2015-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $420,014.00 | 2015-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $11,628,000.00 | 2015-09-30 | View |
| ARCBEST CORPORATION | $24,962,000.00 | 2015-09-30 | View |
| MYRIAD GENETICS, INC. | $18,600,000.00 | 2015-09-30 | View |
| SRA INTERNATIONAL, INC. | $31,329,000.00 | 2015-09-30 | View |
| MONARCH CASINO & RESORT, INC | $1,347,000.00 | 2015-09-30 | View |
| DYAX CORP | $4,554,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,271,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $9,900,000.00 | 2015-09-30 | View |
| FARO TECHNOLOGIES, INC. | $19,537,000.00 | 2015-09-26 | View |
| OMNICELL, INC. | $9,064,000.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $3,102,000.00 | 2015-09-30 | View |
| GLYECO, INC. | $449,271.00 | 2015-09-30 | View |
| ANADIGICS INC | $46,887,000.00 | 2015-10-03 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $427,000.00 | 2015-09-30 | View |
| AMERITYRE CORPORATION | $153,543.00 | 2015-09-30 | View |
| ALY ENERGY SERVICES, INC. | $192,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $769,000,000.00 | 2015-10-03 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $43,000.00 | 2015-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,606,000.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $729,348.00 | 2015-10-31 | View |
| JAKKS PACIFIC, INC. | $10,406,000.00 | 2015-09-30 | View |
| SIGA TECHNOLOGIES INC | $2,538,844.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $26,818,000.00 | 2015-09-30 | View |
| HOPTO INC. | $106,600.00 | 2015-09-30 | View |
| AutoWeb, Inc. | $965,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $904,000.00 | 2015-09-30 | View |
| inTEST Corporation | $603,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $1,215,000,000.00 | 2015-09-26 | View |
| NovAccess Global Inc. | $0.00 | 2015-09-30 | View |
| YUNHONG GREEN CTI LTD. | $627,095.00 | 2015-09-30 | View |
| BIOCEPT, INC. | $514,614.00 | 2015-09-30 | View |
| Track Group, Inc. | $1,351,017.00 | 2015-09-30 | View |
| RealNetworks, Inc. | $3,592,000.00 | 2015-09-30 | View |
| F5, Inc. | $70,953,000.00 | 2015-09-30 | View |
| IPASS INC | $460,000.00 | 2015-09-30 | View |
| BUFFALO WILD WINGS INC | $524,723,000.00 | 2015-09-27 | View |
| CurAegis Technologies, Inc. | $253,000.00 | 2015-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $173,000.00 | 2015-09-30 | View |
| GOLD RESERVE LTD. | $41,190.00 | 2015-09-30 | View |
| KNOW LABS, INC. | $603,612.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2015-10-31 | View |
| INTELLINETICS, INC. | $221,666.00 | 2015-09-30 | View |
| Mecklermedia Corporation | $0.00 | 2015-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $328,977.00 | 2015-09-30 | View |
| Skinvisible, Inc. | $12,569.00 | 2015-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $91,269.00 | 2015-10-31 | View |
| Elite Health Systems Inc. | $250,000.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $934,000.00 | 2015-10-31 | View |
| OURPETS CO | $289,217.00 | 2015-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $7,758,000.00 | 2015-09-30 | View |
| HealthStream, Inc. | $6,301,000.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $237,209.00 | 2015-10-31 | View |
| ONVIA INC | $883,000.00 | 2015-09-30 | View |
| DZS INC. | $2,192,000.00 | 2015-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $22,871.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $2,062,643.00 | 2015-10-31 | View |
| EXACT SCIENCES CORPORATION | $6,454,000.00 | 2015-09-30 | View |
| LUMOS PHARMA, INC. | $7,086,000.00 | 2015-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,224,000.00 | 2015-09-30 | View |
| ADVISORY BOARD CO | $61,795,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $186,902.00 | 2015-09-30 | View |
| GrowLife, Inc. | $56,965.00 | 2015-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $579,641.00 | 2015-09-30 | View |
| FONU2 Inc. | $4,979,902.00 | 2015-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $252,750.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $161,000,000.00 | 2015-09-30 | View |
| DEXTERA SURGICAL INC | $100,000.00 | 2015-08-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $116,000.00 | 2015-09-30 | View |
| PRA Group, Inc. | $13,125,000.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $8,782,000.00 | 2015-09-30 | View |
| QXO, INC. | $30,557.00 | 2015-09-30 | View |
| DOMINOS PIZZA INC | $104,735,000.00 | 2015-09-06 | View |
| QC Holdings, Inc. | $1,400,000.00 | 2015-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $563,761,000.00 | 2015-09-30 | View |
| INOGEN, INC. | $961,000.00 | 2015-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $174,298.00 | 2015-09-30 | View |
| Plandai Biotechnology, Inc. | $661,962.00 | 2015-09-30 | View |
| XENCOR, INC. | $3,612,000.00 | 2015-09-30 | View |
| Protea Biosciences Group, Inc. | $212,730.00 | 2015-09-30 | View |
| Sun Pacific Holding Corp. | $10,513.00 | 2015-09-30 | View |
| Praxsyn Corp | $118,407.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $6,998,000.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $15,933.00 | 2015-09-30 | View |
| Pegasi Energy Resources Corporation. | $7,022.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $4,130,174.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $123,505.00 | 2015-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,475,789.00 | 2015-10-31 | View |
| Telaria, Inc. | $115,000.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,555,000.00 | 2015-09-30 | View |
| NANOVIRICIDES, INC. | $7,979,202.00 | 2015-09-30 | View |
| GIGGLES N' HUGS, INC. | $2,847,564.00 | 2015-09-27 | View |
| NIAGEN BIOSCIENCE, INC. | $4,529,177.00 | 2015-10-03 | View |
| U.S. STEM CELL, INC. | $362,046.00 | 2015-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $116,512.00 | 2015-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $3,772.00 | 2015-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $53,782.00 | 2015-09-30 | View |
| lululemon athletica inc. | $219,620,000.00 | 2015-11-01 | View |
| POINT.360 | $8,766,000.00 | 2015-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $6,700,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $49,151,000.00 | 2015-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,282,000.00 | 2015-09-12 | View |
| MSCI Inc. | $48,918,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $8,868,000.00 | 2015-09-30 | View |
| OPOWER, INC. | $2,800,000.00 | 2015-09-30 | View |
| SKULLCANDY, INC. | $3,246,000.00 | 2015-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $130,000.00 | 2015-09-30 | View |
| BTCS INC. | $223,587.00 | 2015-09-30 | View |
| MASTECH DIGITAL, INC. | $331,000.00 | 2015-09-30 | View |
| Rego Payment Architectures, Inc. | $81,659.00 | 2015-09-30 | View |
| Digimarc CORP | $1,237,000.00 | 2015-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $26,901.00 | 2015-09-30 | View |
| AMBICOM HOLDINGS, INC | $5,985.00 | 2015-10-31 | View |
| UNRIVALED BRANDS, INC. | $3,609,803.00 | 2015-09-30 | View |
| Vape Holdings, Inc. | $29,795.00 | 2015-09-30 | View |
| Unilife Corp | $437,000.00 | 2015-09-30 | View |
| Atossa Therapeutics, Inc. | $121,596.00 | 2015-09-30 | View |
| Huntwicke Capital Group Inc. | $130,731.00 | 2015-10-31 | View |
| LIVEONE, INC. | $1,266,217.00 | 2015-09-30 | View |
| TAKUNG ART CO., LTD | $140,970.00 | 2015-09-30 | View |
| SI FINANCIAL GROUP, INC. | $11,037,000.00 | 2015-09-30 | View |
| Hypha Labs, Inc. | $487,066.00 | 2015-09-30 | View |
| Avinger, Inc. | $369,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $19,488,000.00 | 2015-09-25 | View |
| I-WELLNESS MARKETING GROUP INC. | $148,175.00 | 2015-09-30 | View |
| WELLNESS CENTER USA, INC. | $15,170.00 | 2015-09-30 | View |
| Mama’s Creations, Inc. | $429,282.00 | 2015-10-31 | View |
| FLEETMATICS GROUP PLC | $5,663,000.00 | 2015-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $18,834.00 | 2015-09-30 | View |
| Evergreen Sustainable Enterprises, Inc. | $4,000.00 | 2015-09-30 | View |
| Saleen Automotive, Inc. | $203,310.00 | 2015-09-30 | View |
| Guidewire Software, Inc. | $8,089,000.00 | 2015-10-31 | View |
| CAPRI HOLDINGS LTD | $355,199,000.00 | 2015-09-26 | View |
| BioAmber Inc. | $341,303.00 | 2015-09-30 | View |
| BEELINE HOLDINGS, INC. | $8,607.00 | 2015-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $95,608.00 | 2015-09-30 | View |
| EARTH SCIENCE TECH, INC. | $51,300.00 | 2015-09-30 | View |
| CrossAmerica Partners LP | $8,797,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $501,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $3,874,000.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $174,239.00 | 2015-09-30 | View |
| CES SYNERGIES, INC. | $30,189.00 | 2015-09-30 | View |
| Zeo ScientifiX, Inc. | $4,750.00 | 2015-10-31 | View |
| IGNYTA, INC. | $2,348,897.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,254,000.00 | 2015-09-30 | View |
| EVERTEC, Inc. | $3,585,000.00 | 2015-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $22,962.00 | 2015-09-30 | View |
| CST BRANDS, INC. | $293,000,000.00 | 2015-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $947,000.00 | 2015-09-30 | View |
| SMART & FINAL STORES, INC. | $222,664,000.00 | 2015-10-04 | View |
| Asterias Biotherapeutics, Inc. | $4,603,000.00 | 2015-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $19,310.00 | 2015-09-30 | View |
| Superior Drilling Products, Inc. | $717,232.00 | 2015-09-30 | View |
| Blockchain Solutions, Inc. | $34,849.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $1,132,203.00 | 2015-09-30 | View |
| MYECHECK, INC. | $10,956.00 | 2015-09-30 | View |
| Mr. Amazing Loans Corp | $57,102.00 | 2015-09-30 | View |
| WESTROCK CO | $59,100,000.00 | 2015-09-30 | View |
| RMR Group Inc. | $852,000.00 | 2015-09-30 | View |
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