CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $33,834.00 | 2015-06-28 | View |
| CLOROX CO /DE/ | $0.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $51,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $1,179,000.00 | 2015-06-02 | View |
| GENERAL MILLS, INC. | $100,000.00 | 2015-05-31 | View |
| KENNAMETAL INC. | $0.00 | 2015-06-30 | View |
| VolitionRx Limited | $91,361.00 | 2015-06-30 | View |
| UNIFI, INC. | $1,787,000.00 | 2015-06-28 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,721,000.00 | 2015-06-27 | View |
| NIKE, Inc. | $0.00 | 2015-05-31 | View |
| KATE SPADE & CO | $2,247,000.00 | 2015-07-04 | View |
| SOFTECH INC | $5,000.00 | 2015-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,853,000.00 | 2015-06-24 | View |
| Old National Bancorp /IN/ | $429,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $70,000.00 | 2015-06-28 | View |
| Dynatronics Corporation | $355,450.00 | 2015-06-30 | View |
| THOR Industries, Inc. | $972,000.00 | 2015-07-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $16,000.00 | 2015-07-31 | View |
| INTERNATIONAL BALER CORPORATION | $7,322.00 | 2015-07-31 | View |
| AEP INDUSTRIES INC | $2,261,000.00 | 2015-07-31 | View |
| Unit Corporation | $6,195,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $28,253,000.00 | 2015-07-31 | View |
| ARC GROUP WORLDWIDE, INC. | $48,000.00 | 2015-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $546,000.00 | 2015-06-30 | View |
| CELADON GROUP INC | $34,423,000.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $95,175.00 | 2015-06-30 | View |
| USA TRUCK INC. | $0.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $307,021.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $6,825.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $107,000.00 | 2015-06-30 | View |
| COPART, INC. | $0.00 | 2015-07-31 | View |
| ScanSource, Inc. | $0.00 | 2015-06-30 | View |
| MENDOCINO BREWING CO INC | $22,100.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2015-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $405,000.00 | 2015-06-30 | View |
| Ciena Corp | $1,290,000.00 | 2015-07-31 | View |
| MASIMO CORP | $8,000.00 | 2015-07-04 | View |
| DARDEN RESTAURANTS INC | $6,100,000.00 | 2015-05-31 | View |
| INNOVATE CORP. | $10,601,000.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2015-07-31 | View |
| YAHOO INC | $0.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $315,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2015-06-30 | View |
| DATALINK CORP | $98,000.00 | 2015-06-30 | View |
| ARRAYIT CORP | $271,272.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2015-05-31 | View |
| INTERSECTIONS INC | $0.00 | 2015-06-30 | View |
| Salesforce, Inc. | $201,508,000.00 | 2015-07-31 | View |
| OCLARO, INC. | $24,000.00 | 2015-06-27 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $190,000.00 | 2015-06-30 | View |
| MOBILESMITH, INC. | $19,412.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $1,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $0.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $4,388,000.00 | 2015-06-30 | View |
| COMSCORE, INC. | $18,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $1,883,000.00 | 2015-06-30 | View |
| CRAILAR TECHNOLOGIES INC | $220,395.00 | 2015-06-27 | View |
| PROOFPOINT INC | $0.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $29,323,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $2,000.00 | 2015-06-30 | View |
| QVC, Inc. | $12,000,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2015-06-30 | View |
| Cimpress plc | $562,000.00 | 2015-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $21,950.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $0.00 | 2015-06-30 | View |
| Concentrix SREV, Inc. | $51,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $169,708.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $0.00 | 2015-06-30 | View |
| Diamond Foods Inc | $666,000.00 | 2015-07-31 | View |
| AtriCure, Inc. | $8,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $4,691,000.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $99,800,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $497,000.00 | 2015-06-30 | View |
| Amyris, Inc. | $0.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $83,356.00 | 2015-06-30 | View |
| Medytox Solutions, Inc. | $130,968.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $7,978.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $27,000.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $2,400,000.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $1,009,000.00 | 2015-07-04 | View |
| HFF, INC. | $8,000.00 | 2015-06-30 | View |
| bowmo, Inc. | $17,863.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $435,000.00 | 2015-06-30 | View |
| ShoreTel Inc | $0.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $1,207,000.00 | 2015-05-31 | View |
| JRjr33, Inc. | $371,000.00 | 2015-06-30 | View |
| HubSpot, Inc. | $0.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| MusclePharm Corporation | $42,000.00 | 2015-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $227,814.00 | 2015-07-30 | View |
| GIGPEAK, INC. | $0.00 | 2015-06-28 | View |
| Forbes Energy Services Ltd. | $0.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $285,000.00 | 2015-05-31 | View |
| AMBICOM HOLDINGS, INC | $5,033.00 | 2015-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,000.00 | 2015-06-30 | View |
| Cowen Inc. | $78,000.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $29,000.00 | 2015-06-30 | View |
| XT ENERGY GROUP, INC. | $210,397.00 | 2015-07-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2015-06-30 | View |
| Rocket Fuel Inc. | $79,000.00 | 2015-06-30 | View |
| Molycorp, Inc. | $5,490,000.00 | 2015-06-30 | View |
| Gordmans Stores, Inc. | $143,000.00 | 2015-08-01 | View |
| Spirit Airlines, Inc. | $12,000.00 | 2015-06-30 | View |
| Zayo Group, LLC | $3,800,000.00 | 2015-06-30 | View |
| MARA HOLDINGS, INC. | $77,872.00 | 2015-06-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $17,980.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-06-30 | View |
| MONARCH AMERICA, INC. | $16,704.00 | 2015-06-30 | View |
| TAYLOR CONSULTING INC. | $51,197.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $11,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2015-06-30 | View |
| TRUETT-HURST, INC. | $329,000.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $99,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $142,100,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $2,054,000.00 | 2015-06-16 | View |
| QTS Realty Trust, Inc. | $2,461,000.00 | 2015-06-30 | View |
| TOPS HOLDING II CORP | $22,300,000.00 | 2015-07-11 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,913,000.00 | 2015-06-30 | View |
| V2X, Inc. | $53,000.00 | 2015-06-26 | View |
| ADEPTUS HEALTH INC. | $566,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $3,800,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $59,000,000.00 | 2015-05-31 | View |
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