CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $222,678.00 | 2015-12-31 | View |
| CHAMPION INDUSTRIES INC | $377,271.00 | 2016-01-31 | View |
| CANTEL MEDICAL LLC | $2,620,000.00 | 2016-01-31 | View |
| TENAX THERAPEUTICS, INC. | $74,058.00 | 2015-12-31 | View |
| IEH Corporation | $43,290.00 | 2015-12-25 | View |
| GRIFFON CORP | $26,145,000.00 | 2015-12-31 | View |
| LANNETT COMPANY, INC | $706,000.00 | 2015-12-31 | View |
| SOLUNA HOLDINGS, INC. | $225,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $4,001,000.00 | 2015-12-31 | View |
| Xcerra Corporation | $3,825,000.00 | 2016-01-31 | View |
| LEGG MASON, INC. | $34,236,000.00 | 2015-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $718,000.00 | 2015-12-31 | View |
| CalAmp Corp. | $491,000.00 | 2015-11-30 | View |
| OBLONG, INC. | $220,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $15,300.00 | 2015-12-31 | View |
| EXAR CORP | $189,000.00 | 2015-12-27 | View |
| DSS, INC. | $383,483.00 | 2015-12-31 | View |
| AEP INDUSTRIES INC | $5,012,000.00 | 2016-01-31 | View |
| ETHEMA HEALTH CORPORATION | $356,435.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $75,000,000.00 | 2015-12-27 | View |
| PRESSURE BIOSCIENCES, INC. | $122,220.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $3,972,000.00 | 2015-12-31 | View |
| AFTERMASTER, INC. | $59,476.00 | 2015-12-31 | View |
| ImmunoGen, Inc. | $3,702,000.00 | 2015-12-31 | View |
| CELADON GROUP INC | $15,560,000.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $470,846.00 | 2015-12-31 | View |
| Infinite Group, Inc. | $26,945.00 | 2015-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $299,117.00 | 2015-12-31 | View |
| Qumu Corporation | $710,000.00 | 2015-12-31 | View |
| Masonite International Corporation | $18,789,000.00 | 2016-01-03 | View |
| Daktronics, Inc. | $692,000.00 | 2016-01-30 | View |
| ONSTREAM MEDIA CORP | $384,147.00 | 2015-12-31 | View |
| FREEDOM HOLDING CORP. | $6,975.00 | 2015-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $529,840.00 | 2015-12-31 | View |
| HYPERDYNAMICS CORP | $194,000.00 | 2015-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $54,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $622,000.00 | 2015-12-31 | View |
| Open Text Corp | $22,965,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $92,756.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $9,833,000.00 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $18,212,000.00 | 2015-11-30 | View |
| INTEGRATED BIOPHARMA, INC. | $307,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $850,000.00 | 2015-12-31 | View |
| HOPTO INC. | $111,100.00 | 2015-12-31 | View |
| NATIONAL HOLDINGS CORP | $2,522,000.00 | 2015-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,791,000.00 | 2016-02-01 | View |
| WIDEPOINT CORPORATION | $905,200.00 | 2015-12-31 | View |
| DETERMINE, INC. | $200,000.00 | 2015-12-31 | View |
| QuinStreet, Inc. | $1,867,000.00 | 2015-12-31 | View |
| ENERTECK CORPORATION | $54,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $2,700,000.00 | 2015-12-31 | View |
| RADIANT LOGISTICS, INC. | $2,797,523.00 | 2015-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $173,000.00 | 2015-12-31 | View |
| DEXTERA SURGICAL INC | $489,000.00 | 2015-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $288,000.00 | 2015-12-31 | View |
| QVC, Inc. | $20,000,000.00 | 2015-12-31 | View |
| Vivani Medical, Inc. | $808,000.00 | 2015-12-31 | View |
| GENERAL MOLY, INC | $100,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $13,183,000.00 | 2015-12-31 | View |
| ZERIFY, INC. | $48,548.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $8,178,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $2,144,000.00 | 2015-12-31 | View |
| RUCKUS WIRELESS INC | $4,942,000.00 | 2015-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $502,000.00 | 2015-12-31 | View |
| JMP Group LLC | $4,339,000.00 | 2015-12-31 | View |
| Anterix Inc. | $305,311.00 | 2015-12-31 | View |
| Major League Football, Inc. | $107,262.00 | 2016-01-31 | View |
| GREEN PLAINS INC. | $31,098,000.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $233,000.00 | 2016-01-11 | View |
| APIGEE CORP | $1,160,000.00 | 2016-01-31 | View |
| PALO ALTO NETWORKS, INC | $12,000,000.00 | 2016-01-31 | View |
| BAZAARVOICE INC | $500,000.00 | 2015-12-14 | View |
| SEMILEDS CORPORATION | $393,000.00 | 2015-11-30 | View |
| Protea Biosciences Group, Inc. | $27,938.00 | 2015-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $1,038,000.00 | 2015-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $51,020.00 | 2015-12-31 | View |
| PSM HOLDINGS INC | $300,516.00 | 2015-12-31 | View |
| AVIAT NETWORKS, INC. | $2,800,000.00 | 2016-01-01 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,015,863.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $44,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $3,320,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $4,182,000.00 | 2015-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $466,000.00 | 2015-12-27 | View |
| REX ENERGY CORP | $1,058,000.00 | 2015-12-31 | View |
| GREENKRAFT, INC. | $1,155,000.00 | 2015-12-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $1,064,000.00 | 2015-12-31 | View |
| CARE.COM INC | $4,296,000.00 | 2015-12-26 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,137,000.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $51,629.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $3,110,000.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $670,000.00 | 2015-12-31 | View |
| Esperion Therapeutics, Inc. | $185,000.00 | 2015-12-31 | View |
| NEW RELIC, INC. | $1,731,000.00 | 2015-12-31 | View |
| Minerco, Inc. | $12,978.00 | 2016-01-31 | View |
| Cartesian Therapeutics, Inc. | $1,176,000.00 | 2015-12-31 | View |
| 2U, LLC | $3,919,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $2,465,000.00 | 2015-12-31 | View |
| TREES CORPORATION | $6,500.00 | 2015-12-31 | View |
| Sino Agro Food, Inc | $101,497.00 | 2015-12-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $305,900,000.00 | 2016-01-23 | View |
| KUN PENG INTERNATIONAL LTD. | $35,938.00 | 2015-12-31 | View |
| UBIQUITI INC. | $2,297,000.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $2,154.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $433,000.00 | 2016-01-31 | View |
| Icagen, Inc. | $186,810.00 | 2015-12-31 | View |
| CAPRI HOLDINGS LTD | $53,146,000.00 | 2015-12-26 | View |
| BEELINE HOLDINGS, INC. | $296,000.00 | 2015-12-31 | View |
| Fairway Group Holdings Corp | $8,863,000.00 | 2015-12-27 | View |
| DERMIRA, INC. | $1,213,000.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $3,309,000.00 | 2015-12-31 | View |
| iNeedMD Holdings, Inc. | $48,363.00 | 2015-12-31 | View |
| Ladder Capital Corp | $1,198,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $6,745,000.00 | 2015-12-31 | View |
| MYDX, INC. | $121,197.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $236,160.00 | 2015-12-31 | View |
| FOCUS UNIVERSAL INC. | $94,236.00 | 2015-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $65,643.00 | 2015-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $8,000,000.00 | 2015-12-31 | View |
| Northern Power Systems Corp. | $306,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $19,402,000.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $1,537,194.00 | 2016-01-03 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,596,000.00 | 2015-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $16,244.00 | 2015-12-31 | View |
| Lumentum Holdings Inc. | $2,900,000.00 | 2015-12-26 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,096,000.00 | 2015-11-30 | View |
| GREEN PLAINS PARTNERS LP | $22,560,000.00 | 2015-12-31 | View |
| CRISPR THERAPEUTICS AG | $1,291,000.00 | 2015-12-31 | View |
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