CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $43,769.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $318,000.00 | 2016-07-03 | View |
| CLOROX CO /DE/ | $3,000,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,921,000.00 | 2016-07-31 | View |
| FARMER BROTHERS CO | $1,443,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $900,000.00 | 2016-05-29 | View |
| GOLDEN ENTERPRISES INC | $56,203.00 | 2016-06-03 | View |
| KENNAMETAL INC. | $775,000.00 | 2016-06-30 | View |
| SNYDER'S-LANCE, INC. | $1,759,000.00 | 2016-07-02 | View |
| SOUTHWEST AIRLINES CO. | $15,000,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $117,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $4,814,000.00 | 2016-06-26 | View |
| VILLAGE SUPER MARKET, INC. | $4,875,000.00 | 2016-07-30 | View |
| CAVCO INDUSTRIES INC. | $277,000.00 | 2016-07-02 | View |
| ENZO BIOCHEM, INC. | $307,000.00 | 2016-07-31 | View |
| NIKE, Inc. | $7,000,000.00 | 2016-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,954,000.00 | 2016-06-29 | View |
| LAM RESEARCH CORPORATION | $7,208,000.00 | 2016-06-26 | View |
| Dynatronics Corporation | $334,950.00 | 2016-06-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-06-30 | View |
| THOR Industries, Inc. | $943,000.00 | 2016-07-31 | View |
| EXAR CORPORATION | $3,950,000.00 | 2016-07-03 | View |
| CLEVELAND-CLIFFS INC. | $22,800,000.00 | 2016-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $24,000.00 | 2016-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $632,000.00 | 2016-06-26 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2016-06-30 | View |
| Unit Corporation | $6,168,000.00 | 2016-06-30 | View |
| BIOLASE, INC. | $71,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $26,623,000.00 | 2016-07-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,213,000.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $920,000.00 | 2016-06-30 | View |
| WAVE SYNC CORP. | $14,654.00 | 2016-06-30 | View |
| CELADON GROUP INC | $58,163,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $1,400,000.00 | 2016-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2016-06-30 | View |
| DEEP WELL OIL & GAS INC | $9,281.00 | 2016-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $58,000.00 | 2016-07-31 | View |
| Gulf Resources, Inc. | $283,052.00 | 2016-06-30 | View |
| FUELCELL ENERGY, INC. | $444,000.00 | 2016-07-31 | View |
| VERICEL CORPORATION | $22,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $169,322.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-13,151.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $299,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $615,000.00 | 2016-06-30 | View |
| COPART, INC. | $1,124,000.00 | 2016-07-31 | View |
| ULTRATECH INC | $436,000.00 | 2016-07-02 | View |
| PALATIN TECHNOLOGIES, INC. | $29,138.00 | 2016-06-30 | View |
| ScanSource, Inc. | $248,000.00 | 2016-06-30 | View |
| MENDOCINO BREWING CO INC | $13,100.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $9,019.00 | 2016-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $631,000.00 | 2016-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $17,322.00 | 2016-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $5,900,000.00 | 2016-05-29 | View |
| SOCKET MOBILE, INC. | $6,573.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $8,697.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $453,000.00 | 2016-05-29 | View |
| YAHOO INC | $11,000,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $3,251,000,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $321,000.00 | 2016-06-30 | View |
| Asia Travel Corp | $76,705.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $548,023.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $1,145,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-06-30 | View |
| eGain Corporation | $358,000.00 | 2016-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $35,643.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $7,000.00 | 2016-06-30 | View |
| VIEW SYSTEMS INC | $19,140.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $600,000.00 | 2016-05-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $11,653.00 | 2016-06-30 | View |
| OCLARO, INC. | $3,934,000.00 | 2016-07-02 | View |
| LANTRONIX, INC. | $72,000.00 | 2016-06-30 | View |
| REED’S, INC. | $109,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $7,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $3,790.00 | 2016-06-30 | View |
| WageWorks, Inc. | $600,000.00 | 2016-06-30 | View |
| Prairie Operating Co. | $97,416.00 | 2016-06-30 | View |
| Desert Hawk Gold Corp. | $108,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $19,000.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $51,000.00 | 2016-06-30 | View |
| Cimpress plc | $10,648,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $4,071,318.00 | 2016-06-30 | View |
| MMRGLOBAL, INC. | $13,222.00 | 2016-06-30 | View |
| InsPro Technologies Corp | $164,637.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $715,846.00 | 2016-06-30 | View |
| Bitzio, Inc. | $4,820,992.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $23,000.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $214,000.00 | 2016-06-30 | View |
| GLOBALINK, LTD. | $114,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $954,000.00 | 2016-06-30 | View |
| WaferGen Bio-systems, Inc. | $192,000.00 | 2016-06-30 | View |
| MEDICAL IMAGING CORP. | $123,839.00 | 2016-06-30 | View |
| TRUPANION, INC. | $200,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $261,000.00 | 2016-06-30 | View |
| bowmo, Inc. | $33,068.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $892,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $493,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $1,137,000.00 | 2016-05-31 | View |
| LiNiu Technology Group | $21,219.00 | 2016-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $9,112,000.00 | 2016-05-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $5,196.00 | 2016-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,548,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $76,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $1,630,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,223.00 | 2016-07-31 | View |
| Cowen Inc. | $469,000.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $1,213,000.00 | 2016-06-30 | View |
| Unilife Corp | $4,800,000.00 | 2016-06-30 | View |
| ROCKET FUEL INC. | $4,902,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $6,800,000.00 | 2016-06-30 | View |
| MARA HOLDINGS, INC. | $34,608.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $49,825.00 | 2016-06-30 | View |
| National Waste Management Holdings, Inc. | $28,125.00 | 2016-06-30 | View |
| PEAK RESORTS INC | $2,066,000.00 | 2016-07-31 | View |
| Lumos Networks Corp. | $500,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $3,180,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $123,000.00 | 2016-06-30 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $33,465.00 | 2016-05-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $258,541.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $43,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $1,063,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $6,237,000.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $14,786,000.00 | 2016-07-16 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $4,848,000.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $16,500.00 | 2016-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,574,635.00 | 2016-06-30 | View |
| Alpine 4 Holdings, Inc. | $234,998.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $4,062,291.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $6,800,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $4,700,000.00 | 2016-07-02 | View |
| Patriot National, Inc. | $1,039,000.00 | 2016-06-30 | View |
| PJT Partners Inc. | $52,000.00 | 2016-06-30 | View |
| MAJESCO | $131,000.00 | 2016-06-30 | View |
| LookSmart Group, Inc. | $16,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $66,000,000.00 | 2016-07-31 | View |
| HD VIEW 360 INC. | $2,196.00 | 2016-06-30 | View |
| MEDICO INTERNATIONAL INC. | $106,250.00 | 2016-06-30 | View |
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