CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $174,000,000.00 | 2015-04-03 | View |
| REAL INDUSTRY, INC. | $1,500,000.00 | 2015-03-31 | View |
| AGILYSYS, INC. | $147,000.00 | 2015-03-31 | View |
| Rite Aid Corporation | $37,592,000.00 | 2015-02-28 | View |
| SUPERVALU INC | $45,000,000.00 | 2015-02-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $18,685.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $307,000.00 | 2015-03-31 | View |
| GRAHAM CORP | $68,000.00 | 2015-03-31 | View |
| Gresham Worldwide, Inc. | $83,000.00 | 2015-03-28 | View |
| HECLA MINING COMPANY | $10,195,000.00 | 2015-03-31 | View |
| Dynatronics Corporation | $173,357.00 | 2015-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $904,000.00 | 2015-04-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $113,000.00 | 2015-03-31 | View |
| BIRCHTECH CORP. | $300,000.00 | 2015-03-31 | View |
| TRIO-TECH INTERNATIONAL | $169,000.00 | 2015-03-31 | View |
| iCAD, INC. | $1,039,000.00 | 2015-03-31 | View |
| EXAR CORP | $4,014,000.00 | 2015-03-29 | View |
| HealthWarehouse.com, Inc. | $10,671.00 | 2015-03-31 | View |
| CLEVELAND-CLIFFS INC. | $25,800,000.00 | 2015-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $23,000.00 | 2015-04-30 | View |
| CIRRUS LOGIC, INC. | $246,000.00 | 2015-03-28 | View |
| HUTCHINSON TECHNOLOGY INC | $1,478,000.00 | 2015-03-29 | View |
| AEP INDUSTRIES INC | $1,215,000.00 | 2015-04-30 | View |
| American Woodmark Corp | $1,696,000.00 | 2015-04-30 | View |
| PREMIER EXHIBITIONS, INC. | $35,000.00 | 2015-02-28 | View |
| Unit Corporation | $6,195,000.00 | 2015-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,363,000.00 | 2015-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2015-03-31 | View |
| DAEGIS INC. | $22,000.00 | 2015-04-30 | View |
| Gulf Resources, Inc. | $305,594.00 | 2015-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $800,000.00 | 2015-02-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $43,231.00 | 2015-03-31 | View |
| BARNES & NOBLE INC | $232,000.00 | 2015-05-02 | View |
| TITAN INTERNATIONAL, INC. | $1,094,000.00 | 2015-03-31 | View |
| ULTRATECH INC | $654,000.00 | 2015-04-04 | View |
| Speed Commerce, Inc. | $1,089,000.00 | 2015-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,429,205.00 | 2015-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $150,000.00 | 2015-03-31 | View |
| MENDOCINO BREWING CO INC | $4,800.00 | 2015-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $12,984.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $890,000.00 | 2015-03-31 | View |
| STILLWATER MINING CO /DE/ | $1,626,000.00 | 2015-03-31 | View |
| Spy Inc. | $28,000.00 | 2015-03-31 | View |
| Azenta, Inc. | $440,000.00 | 2015-03-31 | View |
| NETWORK CN INC. | $10,385.00 | 2015-03-31 | View |
| SOCKET MOBILE, INC. | $20,648.00 | 2015-03-31 | View |
| IXYS CORP /DE/ | $468,000.00 | 2015-03-31 | View |
| YAHOO INC | $15,000,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $1,991,000,000.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $3,475,157.00 | 2015-03-31 | View |
| 8x8, INC. | $29,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $26,000,000.00 | 2015-03-28 | View |
| NETSOL TECHNOLOGIES, INC. | $547,706.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $109,000.00 | 2015-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2015-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $64,528.00 | 2015-03-31 | View |
| M LINE HOLDINGS INC | $46,426.00 | 2015-03-31 | View |
| LOOKSMART LTD | $87,000.00 | 2015-03-31 | View |
| PROGREEN US, INC. | $8,152.00 | 2015-04-30 | View |
| ARRAYIT CORP | $180,765.00 | 2015-03-31 | View |
| MAD CATZ INTERACTIVE INC | $16,322,000.00 | 2015-03-31 | View |
| OMNOVA SOLUTIONS INC | $900,000.00 | 2015-02-28 | View |
| MATTERSIGHT CORP | $1,500,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $86,398,000.00 | 2015-04-30 | View |
| OCLARO, INC. | $3,379,000.00 | 2015-03-28 | View |
| RESPONSE GENETICS INC | $92,437.00 | 2015-03-31 | View |
| WeedHire International, Inc. | $16,241.00 | 2015-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $728,000.00 | 2015-03-31 | View |
| REED’S, INC. | $133,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $8,000.00 | 2015-03-31 | View |
| INSULET CORP | $5,639,000.00 | 2015-03-31 | View |
| SITO MOBILE, LTD. | $20,888.00 | 2015-03-31 | View |
| COMSCORE, INC. | $11,712,000.00 | 2015-03-31 | View |
| WAGEWORKS, INC. | $1,000,000.00 | 2015-03-31 | View |
| CARMAX, INC. | $333,000.00 | 2015-02-28 | View |
| Drive Shack Inc. | $1,005,000.00 | 2015-03-31 | View |
| BIRKS GROUP INC. | $3,615,000.00 | 2015-03-28 | View |
| SILVER SPRING NETWORKS INC | $754,000.00 | 2015-03-31 | View |
| VIRTUSA CORPORATION | $118,000.00 | 2015-03-31 | View |
| CRAILAR TECHNOLOGIES INC | $192,000.00 | 2015-03-28 | View |
| GENERAL STEEL HOLDINGS INC | $10,665,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $28,000.00 | 2015-03-31 | View |
| QVC, Inc. | $7,000,000.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $76,000.00 | 2015-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,704,000.00 | 2015-03-31 | View |
| MMRGLOBAL, INC. | $13,221.00 | 2015-03-31 | View |
| Synutra International, Inc. | $623,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $11,000,000.00 | 2015-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $141,483.00 | 2015-03-31 | View |
| AMBER ROAD, INC. | $1,183,138.00 | 2015-03-31 | View |
| CROWDGATHER, INC. | $3,242.00 | 2015-04-30 | View |
| EPAZZ INC | $5,047.00 | 2015-03-31 | View |
| DIGITAL ALLY, INC. | $38,368.00 | 2015-03-31 | View |
| Genesis Healthcare, Inc. | $91,697,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $34,000.00 | 2015-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $53,000.00 | 2015-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $512,000.00 | 2015-03-31 | View |
| STW RESOURCES HOLDING CORP. | $97,632.00 | 2015-03-31 | View |
| HARROW, INC. | $22,000.00 | 2015-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $3,645.00 | 2015-03-31 | View |
| Amyris, Inc. | $237,000.00 | 2015-03-31 | View |
| WaferGen Bio-systems, Inc. | $129,000.00 | 2015-03-31 | View |
| Luvu Brands, Inc. | $20,162.00 | 2015-03-31 | View |
| Allied Nevada Gold Corp. | $44,985,000.00 | 2015-03-31 | View |
| CARPARTS.COM, INC. | $759,000.00 | 2015-04-04 | View |
| PLASTIC2OIL, INC. | $59,524.00 | 2015-03-31 | View |
| bowmo, Inc. | $48,116.00 | 2015-03-31 | View |
| Clubhouse Media Group, Inc. | $378,099.00 | 2015-03-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $32,217.00 | 2015-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $178,000.00 | 2015-02-28 | View |
| DATA STORAGE CORPORATION | $223,869.00 | 2015-03-31 | View |
| NEXT FUEL, INC. | $48,650.00 | 2015-03-31 | View |
| RIMROCK GOLD CORP. | $50,000.00 | 2015-02-28 | View |
| GigPeak, Inc. | $3,000.00 | 2015-03-29 | View |
| CannLabs, Inc. | $211,272.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $112,000.00 | 2015-03-31 | View |
| 5BARZ INTERNATIONAL, INC. | $5,000.00 | 2015-03-31 | View |
| XT ENERGY GROUP, INC. | $19,508,643.00 | 2015-04-30 | View |
| ROCKET FUEL INC. | $4,874,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $1,657,000.00 | 2015-03-31 | View |
| SMART TECHNOLOGIES INC. | $4,690,000.00 | 2015-03-31 | View |
| Avinger, Inc. | $15,000.00 | 2015-03-31 | View |
| MARA HOLDINGS, INC. | $49,483.00 | 2015-03-31 | View |
| REZOLUTE, INC. | $24,222.00 | 2015-03-31 | View |
| National Waste Management Holdings, Inc. | $22,143.00 | 2015-03-31 | View |
| PEAK RESORTS INC | $668,000.00 | 2015-04-30 | View |
| LUMOS NETWORKS CORP. | $2,300,000.00 | 2015-03-31 | View |
| KAYA HOLDINGS, INC. | $56,880.00 | 2015-03-31 | View |
| MONARCH AMERICA, INC. | $68,184.00 | 2015-03-31 | View |
| Global Medical REIT Inc. | $44,907.00 | 2015-03-31 | View |
| TECNOGLASS INC. | $59,886,000.00 | 2015-03-31 | View |
| Gogo Inc. | $1,860,000.00 | 2015-03-31 | View |
| Silvercrest Asset Management Group Inc. | $57,000.00 | 2015-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $24,900.00 | 2015-03-31 | View |
| MaryJane Group, Inc. | $18,915.00 | 2015-04-30 | View |
| INFOR, INC. | $3,600,000.00 | 2015-04-30 | View |
| Powerstorm Holdings, Inc. | $5,772.00 | 2015-03-31 | View |
| National Healthcare Properties, Inc. | $54,000.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $142,000.00 | 2015-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $10,508,000.00 | 2015-03-24 | View |
| GREEN PARTS INTERNATIONAL, INC. | $49,263.00 | 2015-03-31 | View |
| TOPS HOLDING II CORP | $21,709,000.00 | 2015-04-18 | View |
| Viridian Therapeutics, Inc.\DE | $65,000.00 | 2015-03-31 | View |
| QUOTIENT LIMITED | $239,000.00 | 2015-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,166,640.00 | 2015-03-31 | View |
| V2X, Inc. | $270,000.00 | 2015-03-27 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $18,373,000.00 | 2015-03-31 | View |
| Boot Barn Holdings, Inc. | $31,000.00 | 2015-03-28 | View |
| Medtronic plc | $20,000,000.00 | 2015-04-24 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $68,000,000.00 | 2015-02-28 | View |
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