CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $517,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $4,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $100,000.00 | 2016-05-29 | View |
| GOLDEN ENTERPRISES INC | $30,844.00 | 2016-06-03 | View |
| KATY INDUSTRIES INC | $106,000.00 | 2016-07-01 | View |
| KENNAMETAL INC. | $0.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $27,000,000.00 | 2016-06-30 | View |
| VolitionRx Limited | $43,016.00 | 2016-06-30 | View |
| UNIFI, INC. | $288,000.00 | 2016-06-26 | View |
| ENZO BIOCHEM, INC. | $198,000.00 | 2016-07-31 | View |
| NIKE, Inc. | $0.00 | 2016-05-31 | View |
| Kate Spade & Co | $2,300,000.00 | 2016-07-02 | View |
| MYR GROUP INC. | $1,013,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,138,000.00 | 2016-06-29 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $29,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2016-06-26 | View |
| HECLA MINING COMPANY | $638,000.00 | 2016-06-30 | View |
| Dynatronics Corporation | $362,566.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $130,000,000.00 | 2016-06-02 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-06-30 | View |
| THOR Industries, Inc. | $951,000.00 | 2016-07-31 | View |
| TRIO-TECH INTERNATIONAL | $114,000.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $469,000.00 | 2016-07-31 | View |
| NORTHEAST BANCORP /ME/ | $25,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $28,818,000.00 | 2016-07-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,520,000.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $48,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $26,000.00 | 2016-07-01 | View |
| HAYNES INTERNATIONAL, INC. | $550,000.00 | 2016-06-30 | View |
| Sypris Solutions, Inc. | $503,000.00 | 2016-07-03 | View |
| CELADON GROUP INC | $9,885,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $1,100,000.00 | 2016-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,126.00 | 2016-06-30 | View |
| DEEP WELL OIL & GAS INC | $3,444.00 | 2016-06-30 | View |
| USA TRUCK INC. | $0.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $283,052.00 | 2016-06-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2016-07-31 | View |
| VERICEL CORPORATION | $0.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $4,102.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $20,000.00 | 2016-06-30 | View |
| COPART, INC. | $0.00 | 2016-07-31 | View |
| ULTRATECH INC | $0.00 | 2016-07-02 | View |
| ScanSource, Inc. | $0.00 | 2016-06-30 | View |
| MENDOCINO BREWING CO INC | $19,400.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $83,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $32,611.00 | 2016-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $375,000.00 | 2016-06-30 | View |
| Ciena Corp | $2,460,000.00 | 2016-07-31 | View |
| MASIMO CORP | $0.00 | 2016-07-02 | View |
| DARDEN RESTAURANTS INC | $6,000,000.00 | 2016-05-29 | View |
| AMERITYRE CORPORATION | $0.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $486,000.00 | 2016-05-29 | View |
| INNOVATE CORP. | $9,943,000.00 | 2016-06-30 | View |
| YAHOO INC | $0.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $695,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $1,791,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $2,620,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-06-30 | View |
| DATALINK CORP | $174,000.00 | 2016-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $68,880.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2016-05-31 | View |
| INTERSECTIONS INC | $21,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $36,000.00 | 2016-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,606.00 | 2016-06-30 | View |
| OCLARO, INC. | $279,000.00 | 2016-07-02 | View |
| LANTRONIX, INC. | $0.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $0.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $2,432,000.00 | 2016-06-30 | View |
| PROOFPOINT INC | $21,000.00 | 2016-06-30 | View |
| QVC, Inc. | $11,000,000.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2016-06-30 | View |
| Cimpress plc | $1,019,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $1,227,285.00 | 2016-06-30 | View |
| Gramercy Property Trust | $0.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $97,789.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $286,000.00 | 2016-06-30 | View |
| Kraton Corp | $10,900,000.00 | 2016-06-30 | View |
| AtriCure, Inc. | $1,488,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $5,971,000.00 | 2016-06-30 | View |
| VYANT BIO, INC | $59,000.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| ROSETTA STONE INC | $499,000.00 | 2016-06-30 | View |
| MEDICAL IMAGING CORP. | $3,094.00 | 2016-06-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $38,000.00 | 2016-06-30 | View |
| CARPARTS.COM, INC. | $1,130,000.00 | 2016-07-02 | View |
| EDGIO, INC. | $193,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $1,231,000.00 | 2016-05-31 | View |
| JRJR33, INC. | $2,633,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $1,000.00 | 2016-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $134,000.00 | 2016-05-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $2,022.00 | 2016-06-30 | View |
| FLUENT, INC. | $2,460,000.00 | 2016-06-30 | View |
| Cowen Inc. | $0.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2016-06-30 | View |
| ROCKET FUEL INC. | $84,000.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $2,836.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $0.00 | 2016-07-30 | View |
| ZAYO GROUP LLC | $4,400,000.00 | 2016-06-30 | View |
| MARA HOLDINGS, INC. | $81,336.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2016-06-30 | View |
| BLOCK, INC. | $0.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $92,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $4,303,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $82,000.00 | 2016-06-30 | View |
| Truett-Hurst, Inc. | $0.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $144,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $143,300,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $2,193,000.00 | 2016-06-14 | View |
| QTS Realty Trust, Inc. | $2,190,000.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $21,479,000.00 | 2016-07-16 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $5,509,000.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $49,000.00 | 2016-06-30 | View |
| Alpine 4 Holdings, Inc. | $614,366.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $4,400,000.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $1,345,000.00 | 2016-06-25 | View |
| Performance Food Group Company | $3,000,000.00 | 2016-07-02 | View |
| PJT Partners Inc. | $79,000.00 | 2016-06-30 | View |
| MAJESCO | $2,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $0.00 | 2016-07-31 | View |
| HD VIEW 360 INC. | $4,392.00 | 2016-06-30 | View |
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