CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $28,000,000.00 | 2016-03-31 | View |
| TherapeuticsMD, Inc. | $79,861.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $218,000.00 | 2016-03-27 | View |
| SOUTHWEST AIRLINES CO. | $50,000,000.00 | 2016-03-31 | View |
| PIER 1 IMPORTS INC/DE | $7,966,000.00 | 2016-02-27 | View |
| TEAM, Inc. | $2,426,000.00 | 2016-03-31 | View |
| Panera Bread Company | $8,553,000.00 | 2016-03-29 | View |
| HealthWarehouse.com, Inc. | $50,078.00 | 2016-03-31 | View |
| QUALSTAR CORP | $52,000.00 | 2016-03-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $96,000.00 | 2016-02-29 | View |
| SKYWEST INC | $4,248,000.00 | 2016-03-31 | View |
| JACK IN THE BOX INC. | $11,909,000.00 | 2016-04-10 | View |
| Alliance HealthCare Services, Inc | $1,407,000.00 | 2016-03-31 | View |
| VCA INC | $1,763,000.00 | 2016-03-31 | View |
| AURA SYSTEMS, INC. | $218,025.00 | 2016-02-29 | View |
| Oakridge Global Energy Solutions, Inc. | $265,747.00 | 2016-03-31 | View |
| Kiwibox.Com, Inc. | $10,726.00 | 2016-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $34,826.00 | 2016-03-31 | View |
| ALT5 SIGMA CORPORATION | $217,000.00 | 2016-04-02 | View |
| CORVEL CORPORATION | $4,907,000.00 | 2016-03-31 | View |
| SEEN ON SCREEN TV INC. | $3,200.00 | 2016-04-30 | View |
| ARIAD PHARMACEUTICALS INC | $500,000.00 | 2016-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $77,477,000.00 | 2016-04-30 | View |
| OUTERWALL INC | $1,983,000.00 | 2016-03-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $187,000.00 | 2016-03-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $30,191.00 | 2016-03-31 | View |
| inTEST Corporation | $606,000.00 | 2016-03-31 | View |
| PETMED EXPRESS, INC. | $111,000.00 | 2016-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $42,229,000.00 | 2016-03-31 | View |
| SP Plus Corp | $21,900,000.00 | 2016-03-31 | View |
| FUSION CONNECT, INC. | $95,765.00 | 2016-03-31 | View |
| Prism Technologies Group, Inc. | $190,000.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $10,000.00 | 2016-04-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $257,995.00 | 2016-03-31 | View |
| Salesforce, Inc. | $15,789,000.00 | 2016-04-30 | View |
| Build-A-Bear Workshop, Inc. | $4,579,000.00 | 2016-04-02 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $73,000.00 | 2016-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $371.00 | 2016-04-30 | View |
| iROBOT CORPORATION | $535,000.00 | 2016-04-02 | View |
| AEROPOSTALE INC | $4,584,000.00 | 2016-04-30 | View |
| IMMUNE PHARMACEUTICALS INC | $694,000.00 | 2016-03-31 | View |
| Frelii, Inc. | $15,000.00 | 2016-03-31 | View |
| LUNA INNOVATIONS INC | $145,660.00 | 2016-03-31 | View |
| KONA GRILL INC | $326,000.00 | 2016-03-31 | View |
| AngioDynamics, Inc | $29,000.00 | 2016-02-29 | View |
| Battalion Oil Corp | $19,136,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $1,306,000.00 | 2016-03-31 | View |
| STEREOTAXIS, INC. | $1,263,383.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $836,000.00 | 2016-03-31 | View |
| Anterix Inc. | $450,950.00 | 2016-03-31 | View |
| ZOVIO INC | $12,483,000.00 | 2016-03-31 | View |
| Xactly Corp | $954,000.00 | 2016-04-30 | View |
| ALTIMMUNE, INC. | $255,551.00 | 2016-03-31 | View |
| Carbonite Inc | $742,000.00 | 2016-03-31 | View |
| LIMONEIRA COMPANY | $63,000.00 | 2016-04-30 | View |
| DIGITAL ALLY, INC. | $214,136.00 | 2016-03-31 | View |
| LDR HOLDING CORP | $1,624,000.00 | 2016-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $34,000.00 | 2016-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $44,874.00 | 2016-03-31 | View |
| FINJAN HOLDINGS, INC. | $81,000.00 | 2016-03-31 | View |
| WILLDAN GROUP, INC. | $161,000.00 | 2016-04-01 | View |
| BLUEFIRE RENEWABLES, INC. | $205,840.00 | 2016-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,920,000.00 | 2016-03-31 | View |
| INVUITY, INC. | $261,000.00 | 2016-03-31 | View |
| lululemon athletica inc. | $5,355,000.00 | 2016-05-01 | View |
| MedAvail Holdings, Inc. | $45,000.00 | 2016-03-31 | View |
| Calix, Inc. | $396,000.00 | 2016-03-26 | View |
| MATTRESS FIRM HOLDING CORP. | $4,725,000.00 | 2016-05-03 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $20,085,000.00 | 2016-03-31 | View |
| ALJ Regional Holdings, Inc. | $121,922.00 | 2016-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $60,000.00 | 2016-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $13,136.00 | 2016-04-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,383,504.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,100,000.00 | 2016-03-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $31,849.00 | 2016-03-31 | View |
| Nova LifeStyle, Inc. | $127,990.00 | 2016-03-31 | View |
| Scorpius Holdings, Inc. | $50,459.00 | 2016-03-31 | View |
| GREEN ENDEAVORS, INC. | $84,659.00 | 2016-03-31 | View |
| TAKUNG ART CO., LTD | $33,668.00 | 2016-03-31 | View |
| Spirit Airlines, Inc. | $25,577,000.00 | 2016-03-31 | View |
| Townsquare Media, Inc. | $1,252,000.00 | 2016-03-31 | View |
| BioRestorative Therapies, Inc. | $43,455.00 | 2016-03-31 | View |
| DIVERSIFIED RESOURCES INC. | $5,334.00 | 2016-04-30 | View |
| Kite Pharma, Inc. | $300,000.00 | 2016-03-31 | View |
| BLOCK, INC. | $2,569,000.00 | 2016-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $5,498,000.00 | 2016-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $13,299,000.00 | 2016-05-01 | View |
| FLEETMATICS GROUP PLC | $696,000.00 | 2016-03-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $967,000.00 | 2016-03-28 | View |
| Apawthecary Pets USA. | $52,000.00 | 2016-02-29 | View |
| CAPRI HOLDINGS LTD | $30,500,000.00 | 2016-04-02 | View |
| BioSig Technologies, Inc. | $3,319.00 | 2016-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $885,000.00 | 2016-04-03 | View |
| UBIQUITY, INC. | $96,152.00 | 2016-03-31 | View |
| Cantabio Pharmaceuticals Inc. | $173,414.00 | 2016-03-31 | View |
| BAIYU Holdings, Inc. | $62,022.00 | 2016-03-31 | View |
| PATTERN ENERGY GROUP INC. | $1,256,000.00 | 2016-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $4,400,000.00 | 2016-03-31 | View |
| Drone Guarder, Inc. | $58,500.00 | 2016-04-30 | View |
| BIOADAPTIVES, INC. | $29,861.00 | 2016-03-31 | View |
| OUTFRONT Media Inc. | $24,900,000.00 | 2016-03-31 | View |
| RE/MAX Holdings, Inc. | $352,000.00 | 2016-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $56,000.00 | 2016-03-31 | View |
| Heyu Leisure Holidays Corp | $166,833.00 | 2016-03-31 | View |
| RICE ENERGY INC. | $7,498,000.00 | 2016-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $2,400.00 | 2016-03-31 | View |
| Natera, Inc. | $875,000.00 | 2016-03-31 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $2,569.00 | 2016-03-31 | View |
| BOJANGLES', INC. | $543,000.00 | 2016-03-27 | View |
| ROID GROUP, INC. | $2,800.00 | 2016-03-31 | View |
| CONSOL COAL RESOURCES LP | $1,996,000.00 | 2016-03-31 | View |
| Editas Medicine, Inc. | $62,000.00 | 2016-03-31 | View |
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