CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $462,000.00 | 2016-09-30 | View |
| ALICO, INC. | $288,000.00 | 2016-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $144,000.00 | 2016-09-30 | View |
| AIKIDO PHARMA INC. | $182,000.00 | 2016-09-30 | View |
| GALAXY GAMING, INC. | $30,608.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $150,000.00 | 2016-10-28 | View |
| COMPUTER SCIENCES CORP | $49,000,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,366,000.00 | 2016-10-31 | View |
| DELUXE CORPORATION | $951,000.00 | 2016-09-30 | View |
| DILLARD’S, INC. | $3,258,000.00 | 2016-10-29 | View |
| DYNASIL CORP OF AMERICA | $105,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $1,261,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $2,400,000.00 | 2016-09-30 | View |
| GAS NATURAL INC. | $3,588,000.00 | 2016-09-30 | View |
| Crawford United Corporation | $59,369.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-09-30 | View |
| Dine Brands Global, Inc. | $14,346,000.00 | 2016-09-30 | View |
| GRIFFON CORP | $1,566,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $100,000.00 | 2016-09-30 | View |
| MARCUS CORP | $5,452,000.00 | 2016-09-29 | View |
| ENTERGY CORPORATION | $2,743,000.00 | 2016-09-30 | View |
| National Research Corporation | $82,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $61,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $4,444,000.00 | 2016-10-31 | View |
| NorthWestern Corporation | $1,942,000.00 | 2016-09-30 | View |
| PACKAGING CORP OF AMERICA | $1,200,000.00 | 2016-09-30 | View |
| PDC Energy, Inc. | $646,000.00 | 2016-09-30 | View |
| AGILYSYS, INC. | $120,000.00 | 2016-09-30 | View |
| NEONODE INC. | $237,000.00 | 2016-09-30 | View |
| Sparton Corp. | $267,000.00 | 2016-10-02 | View |
| VolitionRx Limited | $85,201.00 | 2016-09-30 | View |
| BIGLARI HOLDINGS INC. | $5,538,000.00 | 2016-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,981.00 | 2016-09-30 | View |
| TUCSON ELECTRIC POWER CO | $15,471,000.00 | 2016-09-30 | View |
| United Airlines Holdings, Inc. | $124,000,000.00 | 2016-09-30 | View |
| UNIFI, INC. | $4,207,000.00 | 2016-09-25 | View |
| VALSPAR CORP | $107,000.00 | 2016-10-28 | View |
| VILLAGE SUPER MARKET, INC. | $527,000.00 | 2016-10-29 | View |
| Walmart Inc. | $549,000,000.00 | 2016-10-31 | View |
| WSI INDUSTRIES, INC. | $1,385,911.00 | 2016-08-28 | View |
| HAVERTY FURNITURE COMPANIES, INC | $3,389,000.00 | 2016-09-30 | View |
| MEDIA GENERAL INC | $797,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $39,856.00 | 2016-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2016-09-30 | View |
| SADDLEBROOK RESORTS INC | $127,540.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,378,000.00 | 2016-10-02 | View |
| TELOS CORPORATION | $895,000.00 | 2016-09-30 | View |
| UNIFIED GROCERS, INC. | $699,000.00 | 2016-10-01 | View |
| KATE SPADE & CO | $559,000.00 | 2016-10-01 | View |
| TELIGENT, INC. | $0.00 | 2016-09-30 | View |
| SOFTECH INC | $24,000.00 | 2016-08-31 | View |
| MYR GROUP INC. | $1,062,000.00 | 2016-09-30 | View |
| Envela Corporation | $12,457.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $675,000.00 | 2016-09-30 | View |
| SANARA MEDTECH INC. | $4,504.00 | 2016-09-30 | View |
| SORL AUTO PARTS, INC. | $855,714.00 | 2016-09-30 | View |
| GRAHAM CORP | $54,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $5,900,000.00 | 2016-09-30 | View |
| MURPHY OIL CORPORATION | $20,400,000.00 | 2016-09-30 | View |
| Hexcel Corporation | $800,000.00 | 2016-09-30 | View |
| STAAR Surgical Co | $398,000.00 | 2016-09-30 | View |
| Gresham Worldwide, Inc. | $47,000.00 | 2016-09-24 | View |
| HECLA MINING COMPANY | $7,175,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $126,000.00 | 2016-09-30 | View |
| Dynatronics Corporation | $185,876.00 | 2016-09-30 | View |
| CCA INDUSTRIES INC | $3,658.00 | 2016-08-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $2,793,000.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $0.00 | 2016-09-30 | View |
| iSign Solutions Inc. | $4,000.00 | 2016-09-30 | View |
| TRIO-TECH INTERNATIONAL | $226,000.00 | 2016-09-30 | View |
| INTRUSION INC. | $142,000.00 | 2016-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $5,369,000.00 | 2016-09-30 | View |
| Eterna Therapeutics Inc. | $136,000.00 | 2016-09-30 | View |
| iCAD, INC. | $245,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $3,760,000.00 | 2016-10-02 | View |
| UNITIL CORPORATION | $3,100,000.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $4,525,000.00 | 2016-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $2,264,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $365,000.00 | 2016-09-24 | View |
| PRO-DEX, INC. | $30,000.00 | 2016-09-30 | View |
| RadNet, Inc. | $6,047,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $40,000.00 | 2016-10-02 | View |
| Unit Corporation | $3,700,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $2,818,000.00 | 2016-10-02 | View |
| PHOTRONICS, INC. | $5,428,000.00 | 2016-10-30 | View |
| BIOLASE, INC. | $169,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2016-09-30 | View |
| PROCYON CORPORATION | $4,951.00 | 2016-09-30 | View |
| CEC ENTERTAINMENT INC | $477,000.00 | 2016-10-02 | View |
| ABIOMED INC | $740,000.00 | 2016-09-30 | View |
| AIR METHODS CORP | $17,923,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $3,321,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $1,470,000.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $1,200.00 | 2016-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $841,000.00 | 2016-10-02 | View |
| INUVO, INC. | $35,434.00 | 2016-09-30 | View |
| CHASE CORPORATION | $9,000.00 | 2016-08-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $122,774.00 | 2016-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $69,393.00 | 2016-09-30 | View |
| Zynex, Inc. | $109,000.00 | 2016-09-30 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2016-10-29 | View |
| DENNY’S CORPORATION | $3,311,000.00 | 2016-09-28 | View |
| Landstar System, Inc. | $44,784,000.00 | 2016-09-24 | View |
| HAYNES INTERNATIONAL, INC. | $383,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $0.00 | 2016-09-24 | View |
| WAVE SYNC CORP. | $17,432.00 | 2016-09-30 | View |
| Sypris Solutions, Inc. | $203,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $3,000,000.00 | 2016-09-25 | View |
| CELADON GROUP INC | $65,983,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $44,834,000.00 | 2016-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $7,987.00 | 2016-09-30 | View |
| SONIC CORP | $3,673,000.00 | 2016-08-31 | View |
| NUMEREX CORP /PA/ | $257,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $17,772,000.00 | 2016-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $173,000.00 | 2016-09-30 | View |
| Quadrant 4 System Corp | $174,166.00 | 2016-09-30 | View |
| Wireless Telecom Group, Inc. | $14,368.00 | 2016-09-30 | View |
| WABASH NATIONAL CORPORATION | $568,000.00 | 2016-09-30 | View |
| Paybox Corp. | $0.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $50,000.00 | 2016-10-31 | View |
| QuickLogic Corporation | $208,000.00 | 2016-10-02 | View |
| NANOPHASE TECHNOLOGIES Corp | $98,000.00 | 2016-09-30 | View |
| USA TRUCK INC. | $17,071,000.00 | 2016-09-30 | View |
| FIRST DATA CORP | $84,000,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $2,800,000.00 | 2016-10-01 | View |
| CYNOSURE INC | $958,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $153,310.00 | 2016-09-30 | View |
| CINEMARK USA INC /TX | $19,562,000.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $1,662,000.00 | 2016-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $166,454.00 | 2016-09-30 | View |
| EXA CORP | $1,997,000.00 | 2016-10-31 | View |
| VERTEX ENERGY, INC. | $181,293.00 | 2016-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $13,291.00 | 2016-09-30 | View |
| FULL HOUSE RESORTS, INC. | $400,000.00 | 2016-09-30 | View |
| Qumu Corporation | $367,000.00 | 2016-09-30 | View |
| N-Viro International Corporation | $199,443.00 | 2016-09-30 | View |
| NEKTAR THERAPEUTICS | $2,370,000.00 | 2016-09-30 | View |
| Tandy Leather Factory, Inc. | $72,686.00 | 2016-09-30 | View |
| ULTRATECH INC | $716,000.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $10,000,000.00 | 2016-08-28 | View |
| Medifast, Inc. | $56,000.00 | 2016-09-30 | View |
| 3D SYSTEMS CORP | $581,000.00 | 2016-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $27,827.00 | 2016-09-30 | View |
| TRANS WORLD CORP | $4,000.00 | 2016-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,513,683.00 | 2016-10-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,294,000.00 | 2016-09-24 | View |
| NN INC | $3,933,000.00 | 2016-09-30 | View |
| MENDOCINO BREWING CO INC | $21,300.00 | 2016-09-30 | View |
| LABCORP HOLDINGS INC. | $7,300,000.00 | 2016-09-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2016-09-30 | View |
| PENN Entertainment, Inc. | $55,256,000.00 | 2016-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,736,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $5,564,106.00 | 2016-09-30 | View |
| RENNOVA HEALTH, INC. | $1,339,498.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $286,000.00 | 2016-09-30 | View |
| GlyEco, Inc. | $6,243.00 | 2016-09-30 | View |
| STILLWATER MINING CO /DE/ | $0.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP Corp | $181,704.00 | 2016-09-30 | View |
| NETWORK CN INC. | $7,900.00 | 2016-09-30 | View |
| Ciena Corp | $2,321,000.00 | 2016-10-31 | View |
| HUB GROUP, INC. | $2,672,000.00 | 2016-09-30 | View |
| OPKO Health, Inc. | $3,062,000.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $6,578.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $305,000.00 | 2016-09-30 | View |
| Achieve Life Sciences, Inc. | $57,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2016-10-01 | View |
| Northwest Pipe Co. | $358,000.00 | 2016-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $81,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $471,000.00 | 2016-09-03 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $856,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $124,630.00 | 2016-10-31 | View |
| 99 CENTS ONLY STORES LLC | $30,251,000.00 | 2016-10-28 | View |
| GEOSPATIAL CORPORATION | $3,555.00 | 2016-09-30 | View |
| Rush Enterprises, Inc. | $14,409,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $5,509,000.00 | 2016-09-30 | View |
| RENOVACARE, INC. | $50,000.00 | 2016-09-30 | View |
| HIBBETT INC | $600,000.00 | 2016-10-29 | View |
| PAID, Inc. | $0.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $3,700,000,000.00 | 2016-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $3,755.00 | 2016-09-30 | View |
| HOPTO INC. | $9,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $2,548,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $283,000.00 | 2016-09-30 | View |
| The Hillman Companies, Inc. | $158,000.00 | 2016-09-30 | View |
| WIDEPOINT CORPORATION | $10,030.00 | 2016-09-30 | View |
| Comfort Systems USA, Inc. | $190,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $22,000,000.00 | 2016-10-01 | View |
| NETSOL TECHNOLOGIES, INC. | $-506,913.00 | 2016-09-30 | View |
| YUNHONG GREEN CTI LTD. | $41,623.00 | 2016-09-30 | View |
| Sonida Senior Living, Inc. | $1,211,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $255,605.00 | 2016-09-30 | View |
| NVIDIA CORP | $4,000,000.00 | 2016-10-30 | View |
| Track Group, Inc. | $4,440.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $3,429,000.00 | 2016-09-30 | View |
| TALON INTERNATIONAL, INC. | $23,283.00 | 2016-09-30 | View |
| Symbolic Logic, Inc. | $3,000.00 | 2016-09-30 | View |
| Agritech Worldwide, Inc. | $405,077.00 | 2016-09-30 | View |
| INNOSPEC INC. | $1,600,000.00 | 2016-09-30 | View |
| MANNATECH, INCORPORATED | $379,000.00 | 2016-09-30 | View |
| Internap Corp | $9,649,000.00 | 2016-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $4,690.00 | 2016-08-31 | View |
| DATALINK CORP | $4,712,000.00 | 2016-09-30 | View |
| AVALON HOLDINGS CORPORATION | $73,000.00 | 2016-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $1,207,000.00 | 2016-09-30 | View |
| CurAegis Technologies, Inc. | $2,000.00 | 2016-09-30 | View |
| eGain Corporation | $273,000.00 | 2016-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $17,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $900,000.00 | 2016-09-30 | View |
| CNX Resources Corporation | $7,019,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $-997,089.00 | 2016-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $16,120.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $9,500,000.00 | 2016-09-30 | View |
| NEOGENOMICS, INC. | $5,000,000.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $271,389.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $191,000.00 | 2016-09-30 | View |
| Pareteum Corp | $37,232.00 | 2016-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $27,035,000.00 | 2016-09-30 | View |
| Elite Health Systems Inc. | $1,005,000.00 | 2016-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,500,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $500,000.00 | 2016-08-31 | View |
| TELKONET, INC. | $20,053.00 | 2016-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $900,000.00 | 2016-10-02 | View |
| Mattersight Corp | $2,034,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $613,000.00 | 2016-09-30 | View |
| Destiny Media Technologies, Inc. | $5,240.00 | 2016-08-31 | View |
| EASTGATE BIOTECH CORP | $10,102.00 | 2016-09-30 | View |
| ONVIA INC | $26,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $92,120,000.00 | 2016-09-30 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $3,000.00 | 2016-09-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $203,000.00 | 2016-09-30 | View |
| ARGOS THERAPEUTICS INC | $119,273.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $22,115.00 | 2016-09-30 | View |
| RACKSPACE HOSTING, INC. | $300,000.00 | 2016-09-30 | View |
| SMTC CORP | $526,000.00 | 2016-10-02 | View |
| Orbital Infrastructure Group, Inc. | $31,000.00 | 2016-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $16,654.00 | 2016-09-30 | View |
| OCLARO, INC. | $3,264,000.00 | 2016-10-01 | View |
| MOBILESMITH, INC. | $36,203.00 | 2016-09-30 | View |
| LANTRONIX, INC. | $62,000.00 | 2016-09-30 | View |
| IMPINJ, INC. | $1,103,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $26,000.00 | 2016-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $475,844.00 | 2016-09-30 | View |
| CAFEPRESS INC. | $491,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $156,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $1,460,000.00 | 2016-09-30 | View |
| GLOBAL PAYMENTS INC | $39,000.00 | 2016-08-31 | View |
| VERADIGM INC. | $9,957,000.00 | 2016-09-30 | View |
| SHUTTERFLY INC | $15,971,000.00 | 2016-09-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $762,178.00 | 2016-09-30 | View |
| REED’S, INC. | $179,000.00 | 2016-09-30 | View |
| INSULET CORP | $1,061,000.00 | 2016-09-30 | View |
| ALERE INC. | $3,713,000.00 | 2016-09-30 | View |
| ASPEN AEROGELS, INC. | $41,000.00 | 2016-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,383,000.00 | 2016-10-02 | View |
| Stride, Inc. | $14,445,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $3,402.00 | 2016-09-30 | View |
| Cogent Communications Holdings, Inc. | $6,122,000.00 | 2016-09-30 | View |
| SPEEDEMISSIONS INC | $3,159.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $300,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $122,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $35,000.00 | 2016-09-30 | View |
| Desert Hawk Gold Corp. | $76,161.00 | 2016-09-30 | View |
| SYNIVERSE HOLDINGS INC | $18,148,000.00 | 2016-09-30 | View |
| BOINGO WIRELESS, INC. | $2,108,000.00 | 2016-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $396,136.00 | 2016-10-02 | View |
| Cineverse Corp. | $361,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $73,000.00 | 2016-09-30 | View |
| Arno Therapeutics, Inc | $4,306.00 | 2016-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $25,000.00 | 2016-09-30 | View |
| HUDSON GLOBAL, INC. | $68,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $33,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $175,000.00 | 2016-09-30 | View |
| QXO, INC. | $111,719.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $7,108,000.00 | 2016-09-30 | View |
| LUNA INNOVATIONS INC | $50,926.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $913,000.00 | 2016-09-30 | View |
| Cimpress plc | $8,916,000.00 | 2016-09-30 | View |
| NEUSTAR INC | $2,028,000.00 | 2016-09-30 | View |
| ALIMERA SCIENCES, INC. | $235,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $11,026.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $4,332,000.00 | 2016-09-30 | View |
| Cellectar Biosciences, Inc. | $2,654.00 | 2016-09-30 | View |
| MMRGlobal, Inc. | $13,222.00 | 2016-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2016-09-30 | View |
| FIVE9, INC. | $5,634,000.00 | 2016-09-30 | View |
| OpGen, Inc. | $207,820.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $237,000.00 | 2016-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $831,000.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $22,950.00 | 2016-10-31 | View |
| LiqTech International, Inc. | $79,344.00 | 2016-09-30 | View |
| SEAPEAK LLC | $67,669,000.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $108,000.00 | 2016-10-01 | View |
| INSPRO TECHNOLOGIES CORP | $230,215.00 | 2016-09-30 | View |
| TELIX QSAM, INC. | $1,586.00 | 2016-09-30 | View |
| BRIGHTCOVE INC | $551,000.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $1,212,737.00 | 2016-09-30 | View |
| GTT Communications, Inc. | $1,015,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $492,000.00 | 2016-09-30 | View |
| Meta Platforms, Inc. | $0.00 | 2016-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $68,693,000.00 | 2016-09-30 | View |
| NxStage Medical, Inc. | $2,041,000.00 | 2016-09-30 | View |
| Goodman Networks Inc | $574,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $1,300,000.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $32,329.00 | 2016-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $27,035,000.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $889,530.00 | 2016-09-30 | View |
| VYANT BIO, INC | $69,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $544,000.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $1,852,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $551,000.00 | 2016-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $82,188.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $569,000.00 | 2016-09-24 | View |
| Creatd, Inc. | $3,524.00 | 2016-09-30 | View |
| IT TECH PACKAGING, INC. | $9,265,227.00 | 2016-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $19,000.00 | 2016-09-30 | View |
| HARROW, INC. | $434,000.00 | 2016-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,033.00 | 2016-09-30 | View |
| Primoris Services Corporation | $353,000.00 | 2016-09-30 | View |
| PLANET PAYMENT INC | $206,873.00 | 2016-09-30 | View |
| Western Capital Resources, Inc. | $60,464.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $600,000.00 | 2016-09-29 | View |
| Amyris, Inc. | $942,000.00 | 2016-09-30 | View |
| Remark Holdings, Inc. | $180,000.00 | 2016-09-30 | View |
| ADMA BIOLOGICS, INC. | $16,192.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $186,000.00 | 2016-09-30 | View |
| GYROTRON TECHNOLOGY INC | $75,000.00 | 2016-09-30 | View |
| WILLDAN GROUP, INC. | $289,000.00 | 2016-09-30 | View |
| ETSY, INC. | $6,563,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $101,128.00 | 2016-09-30 | View |
| Box, Inc. | $10,769,000.00 | 2016-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $58,000,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $45,000.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $1,471,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $534,000.00 | 2016-10-01 | View |
| PLASTIC2OIL, INC. | $234,182.00 | 2016-09-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $31,036,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $44,904.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $4,643,000.00 | 2016-09-30 | View |
| RingCentral, Inc. | $181,000.00 | 2016-09-30 | View |
| CINEMARK HOLDINGS, INC. | $19,562,000.00 | 2016-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $217,308.00 | 2016-10-01 | View |
| Alpha and Omega Semiconductor Limited | $801,000.00 | 2016-09-30 | View |
| NOVUS ROBOTICS INC. | $8,026.00 | 2016-09-30 | View |
| EDGIO, INC. | $0.00 | 2016-09-30 | View |
| Gevo, Inc. | $147,000.00 | 2016-09-30 | View |
| GENERATION ALPHA, INC. | $13,478.00 | 2016-09-30 | View |
| GENPACT LIMITED | $1,366,000.00 | 2016-09-30 | View |
| Point.360 | $120,000.00 | 2016-09-30 | View |
| National American University Holdings, Inc. | $296,000.00 | 2016-08-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2016-09-30 | View |
| NS Wind Down Co., Inc. | $92,000.00 | 2016-09-30 | View |
| HubSpot, Inc. | $764,000.00 | 2016-09-30 | View |
| Synacor, Inc. | $1,170,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $11,588,000.00 | 2016-09-30 | View |
| Fabrinet | $122,000.00 | 2016-09-30 | View |
| NOBILIS HEALTH CORP. | $3,484,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Vistagen Therapeutics, Inc. | $600.00 | 2016-09-30 | View |
| YUME INC | $8,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $100,000.00 | 2016-09-30 | View |
| Zeecol International, Inc. | $12,298.00 | 2016-09-30 | View |
| Twitter, Inc. | $82,162,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2016-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $406,701.00 | 2016-09-30 | View |
| Apptio Inc | $42,000.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $-252,841.00 | 2016-09-30 | View |
| iBio, Inc. | $173,000.00 | 2016-09-30 | View |
| Oro East Mining, Inc. | $0.00 | 2016-09-30 | View |
| GigPeak, Inc. | $16,000.00 | 2016-09-25 | View |
| GRAND CANYON EDUCATION, INC. | $160,000.00 | 2016-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $105,000.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $138,000.00 | 2016-09-30 | View |
| XG SCIENCES INC | $247,229.00 | 2016-09-30 | View |
| Mistras Group, Inc. | $7,041,000.00 | 2016-08-31 | View |
| ALJ Regional Holdings, Inc. | $2,046,000.00 | 2016-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,112,000.00 | 2016-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $109,449.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $14,052.00 | 2016-09-30 | View |
| WORKIVA INC | $1,432,000.00 | 2016-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,525,000.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $1,627,000.00 | 2016-09-30 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $209,826.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,147.00 | 2016-10-31 | View |
| NVN Liquidation, Inc. | $10,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $1,200,000.00 | 2016-09-30 | View |
| Sunrun Inc. | $11,127,000.00 | 2016-09-30 | View |
| GENERAC HOLDINGS INC. | $590,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $8,807,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $5,600,000.00 | 2016-09-30 | View |
| EXP OldCo Winddown, Inc. | $62,900,000.00 | 2016-10-29 | View |
| TOWER INTERNATIONAL, INC. | $998,000.00 | 2016-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $132,790.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $366,000.00 | 2016-09-30 | View |
| Scio Diamond Technology Corp | $122,495.00 | 2016-09-30 | View |
| Groupon, Inc. | $30,435,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $175,000.00 | 2016-10-29 | View |
| TAKUNG ART CO., LTD | $31,280.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $71,988,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,152,000.00 | 2016-09-30 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2016-09-30 | View |
| ENER-CORE, INC. | $20,000.00 | 2016-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $3,861.00 | 2016-08-31 | View |
| K2M Group Holdings, Inc. | $937,000.00 | 2016-09-30 | View |
| Invitae Corporation | $1,383,000.00 | 2016-09-30 | View |
| ZAYO GROUP LLC | $5,900,000.00 | 2016-09-30 | View |
| BIONIK LABORATORIES CORP. | $4,603.00 | 2016-09-30 | View |
| REZOLUTE, INC. | $0.00 | 2016-09-30 | View |
| GREAT BASIN SCIENTIFIC, INC. | $1,158,027.00 | 2016-09-30 | View |
| BLOCK, INC. | $458,000.00 | 2016-09-30 | View |
| SAExploration Holdings, Inc. | $84,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $4,579,000.00 | 2016-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $28,523.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $1,715,000.00 | 2016-10-31 | View |
| West Texas Resources, Inc. | $5,000.00 | 2016-09-30 | View |
| TILLY’S, INC. | $899,000.00 | 2016-10-29 | View |
| U.S. Silica Holdings, Inc. | $1,136,000.00 | 2016-09-30 | View |
| SPRAGUE RESOURCES LP | $1,424,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $2,041,000.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,268,000.00 | 2016-09-30 | View |
| RH | $285,000.00 | 2016-10-29 | View |
| SMART SAND, INC. | $707,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $0.00 | 2016-10-31 | View |
| ARMSTRONG ENERGY, INC. | $775,000.00 | 2016-09-30 | View |
| ALKALINE WATER Co INC | $263,568.00 | 2016-09-30 | View |
| PAZOO, INC. | $323,147.00 | 2016-09-30 | View |
| Worldpay, Inc. | $7,887,000.00 | 2016-09-30 | View |
| Gogo Inc. | $2,800,000.00 | 2016-09-30 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $98,975.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $397,000.00 | 2016-09-30 | View |
| Ekso Bionics Holdings, Inc. | $67,000.00 | 2016-09-30 | View |
| Syros Pharmaceuticals, Inc. | $165,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $1,800,000.00 | 2016-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $248,794.00 | 2016-09-30 | View |
| ExOne Co | $82,000.00 | 2016-09-30 | View |
| Vislink Technologies, Inc. | $54,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $1,000,000.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $510,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $144,500,000.00 | 2016-09-30 | View |
| EPIZYME, INC. | $605,000.00 | 2016-09-30 | View |
| Asterias Biotherapeutics, Inc. | $7,000.00 | 2016-09-30 | View |
| BIOTELEMETRY, INC. | $211,000.00 | 2016-09-30 | View |
| BENEFITFOCUS, INC. | $2,017,000.00 | 2016-09-30 | View |
| CRITEO S.A. | $0.00 | 2016-09-30 | View |
| Ardmore Shipping Corp | $0.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $7,333,000.00 | 2016-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $9,743.00 | 2016-09-30 | View |
| VALERO ENERGY PARTNERS LP | $45,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $9,075,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $9,447,000.00 | 2016-10-08 | View |
| MIRAMAR LABS, INC. | $21,814.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,573,000.00 | 2016-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $1,101,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $154,000.00 | 2016-10-01 | View |
| TRIBUNE PUBLISHING COMPANY | $500,000.00 | 2016-09-25 | View |
| CORIUM INTERNATIONAL, INC. | $72,000.00 | 2016-09-30 | View |
| QUOTIENT LIMITED | $122,000.00 | 2016-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,174,016.00 | 2016-09-30 | View |
| VERITIV CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| Superior Drilling Products, Inc. | $333,812.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $71,000.00 | 2016-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $20,640,000.00 | 2016-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $159,000.00 | 2016-09-28 | View |
| Alpine 4 Holdings, Inc. | $13,562.00 | 2016-09-30 | View |
| VIVINT SOLAR, INC. | $5,451,000.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $4,076,315.00 | 2016-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $5,900,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $549,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $401,000.00 | 2016-09-24 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $1,579,043.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $210,000.00 | 2016-09-24 | View |
| SENSEONICS HOLDINGS, INC. | $78,000.00 | 2016-09-30 | View |
| Performance Food Group Company | $2,400,000.00 | 2016-10-01 | View |
| Patriot National, Inc. | $414,000.00 | 2016-09-30 | View |
| INOVALON HOLDINGS, INC. | $112,000.00 | 2016-09-30 | View |
| MAJESCO | $211,000.00 | 2016-09-30 | View |
| Audentes Therapeutics, Inc. | $71,000.00 | 2016-09-30 | View |
| BOJANGLES', INC. | $6,568,000.00 | 2016-09-25 | View |
| WAVE LIFE SCIENCES LTD. | $62,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $90,000.00 | 2016-09-30 | View |
| Oncocyte Corporation | $173,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $90,289,000.00 | 2016-09-30 | View |
| CSRA INC. | $53,000,000.00 | 2016-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $3,705,000.00 | 2016-09-30 | View |
| Outlook Therapeutics, Inc. | $977,248.00 | 2016-09-30 | View |
| SiteOne Landscape Supply, Inc. | $4,100,000.00 | 2016-10-02 | View |
| Tabula Rasa HealthCare, Inc. | $614,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $2,462.00 | 2016-09-30 | View |
| ALPHABET INC. | $0.00 | 2016-09-30 | View |
| Medico International Inc. | $46,059.00 | 2016-09-30 | View |
| BLACKLINE, INC. | $558,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $812,000,000.00 | 2016-10-31 | View |
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