CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $100,000.00 | 2015-09-30 | View |
| CABOT CORP | $3,000,000.00 | 2015-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $26,000.00 | 2015-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2015-09-30 | View |
| FARMER BROTHERS CO | $51,000.00 | 2015-09-30 | View |
| GEE GROUP INC. | $2,093.00 | 2015-09-30 | View |
| GREIF, INC | $0.00 | 2015-10-31 | View |
| HEICO CORPORATION | $358,000.00 | 2015-10-31 | View |
| GRIFFON CORP | $1,495,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $5,000,000.00 | 2015-09-30 | View |
| NBTY INC | $2,405,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $609,000.00 | 2015-10-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2015-09-30 | View |
| VolitionRx Limited | $92,588.00 | 2015-09-30 | View |
| UNITED REFINING CO | $641,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $1,047,000.00 | 2015-10-30 | View |
| WSI INDUSTRIES, INC. | $651,216.00 | 2015-08-30 | View |
| Spectrum Brands Holdings, Inc. | $5,500,000.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,721,000.00 | 2015-09-26 | View |
| DEERE & CO | $2,000,000.00 | 2015-10-31 | View |
| UNIFIED GROCERS, INC. | $408,000.00 | 2015-10-03 | View |
| KATE SPADE & CO | $2,247,000.00 | 2015-10-03 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2015-09-30 | View |
| HECLA MINING COMPANY | $71,000.00 | 2015-09-30 | View |
| INOTIV, INC. | $0.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $32,000,000.00 | 2015-09-03 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2015-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $16,000.00 | 2015-10-31 | View |
| PLEXUS CORP. | $0.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $469,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $181,000.00 | 2015-09-26 | View |
| Unit Corporation | $6,168,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $2,522,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2015-10-31 | View |
| CHS Inc. | $6,241,000.00 | 2015-08-31 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2015-09-27 | View |
| CELADON GROUP INC | $46,051,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $5,077,000.00 | 2015-08-29 | View |
| SONIC CORP | $3,177,000.00 | 2015-08-31 | View |
| DEEP WELL OIL & GAS INC | $3,340.00 | 2015-09-30 | View |
| USA TRUCK INC. | $0.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $295,064.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2015-10-31 | View |
| FRANKLIN COVEY CO. | $3,724,000.00 | 2015-08-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $6,825.00 | 2015-09-30 | View |
| TITAN INTERNATIONAL, INC. | $58,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $182,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $24,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,838,000.00 | 2015-09-26 | View |
| RADIUS RECYCLING, INC. | $862,000.00 | 2015-08-31 | View |
| MENDOCINO BREWING CO INC | $19,800.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $433,000.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $171,000.00 | 2015-08-31 | View |
| Ciena Corp | $1,390,000.00 | 2015-10-31 | View |
| MASIMO CORP | $8,000.00 | 2015-10-03 | View |
| AMERITYRE CORPORATION | $0.00 | 2015-09-30 | View |
| FG GROUP HOLDINGS INC. | $130,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $14,000,000.00 | 2015-10-03 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $27,238,000.00 | 2015-08-29 | View |
| INNOVATE CORP. | $10,207,000.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2015-10-31 | View |
| YAHOO INC | $0.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $2,411,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $641,000.00 | 2015-08-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2015-09-30 | View |
| Agritech Worldwide, Inc. | $0.00 | 2015-09-30 | View |
| DATALINK CORP | $337,000.00 | 2015-09-30 | View |
| Arrayit Corp | $271,272.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2015-08-31 | View |
| INTERSECTIONS INC | $0.00 | 2015-09-30 | View |
| Salesforce, Inc. | $201,507,000.00 | 2015-10-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $433,000.00 | 2015-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $30,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $19,412.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $1,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $10,439.00 | 2015-09-30 | View |
| ELLIE MAE INC | $0.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $116,000.00 | 2015-10-31 | View |
| ARRIS GROUP INC | $4,388,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $2,000.00 | 2015-09-30 | View |
| COMSCORE, INC. | $51,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $2,627,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $93,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $37,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $27,886,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $2,000.00 | 2015-09-30 | View |
| QVC, Inc. | $13,000,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,772,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $687,000.00 | 2015-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $21,950.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2015-09-30 | View |
| VirtualScopics, Inc. | $33,924.00 | 2015-09-30 | View |
| Concentrix SREV, Inc. | $52,000.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $170,954.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $0.00 | 2015-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $232,000.00 | 2015-09-30 | View |
| AtriCure, Inc. | $11,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $4,691,000.00 | 2015-09-30 | View |
| VIACOM INC. | $10,000,000.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $101,374,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $503,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $0.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $83,356.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $7,978.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $102,000.00 | 2015-09-30 | View |
| CARPARTS.COM, INC. | $1,275,000.00 | 2015-10-03 | View |
| Berry Global Group, Inc. | $21,000,000.00 | 2015-09-26 | View |
| HFF, INC. | $10,000.00 | 2015-09-30 | View |
| bowmo, Inc. | $17,863.00 | 2015-09-30 | View |
| SHORETEL INC | $0.00 | 2015-09-30 | View |
| HubSpot, Inc. | $0.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| MusclePharm Corporation | $46,000.00 | 2015-09-30 | View |
| GigPeak, Inc. | $0.00 | 2015-09-27 | View |
| Forbes Energy Services Ltd. | $0.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,000.00 | 2015-09-30 | View |
| FLUENT, INC. | $2,270,000.00 | 2015-09-30 | View |
| Cowen Inc. | $78,000.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $29,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2015-09-30 | View |
| ROCKET FUEL INC. | $79,000.00 | 2015-09-30 | View |
| PFENEX INC. | $0.00 | 2015-09-30 | View |
| GORDMANS STORES, INC. | $143,000.00 | 2015-10-31 | View |
| MARA HOLDINGS, INC. | $77,872.00 | 2015-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $7,345.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-09-30 | View |
| Monarch America, Inc. | $16,704.00 | 2015-09-30 | View |
| Taylor Consulting Inc. | $0.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $11,000.00 | 2015-09-30 | View |
| Powerstorm Holdings, Inc. | $7,237.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $329,000.00 | 2015-09-30 | View |
| BRE SELECT HOTELS CORP | $99,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $2,405,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $0.00 | 2015-09-25 | View |
| Liberty Global Ltd. | $143,700,000.00 | 2015-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $3,702,000.00 | 2015-09-08 | View |
| QTS Realty Trust, Inc. | $2,461,000.00 | 2015-09-30 | View |
| TOPS HOLDING II CORP | $22,646,000.00 | 2015-10-03 | View |
| V2X, Inc. | $53,000.00 | 2015-09-25 | View |
| ADEPTUS HEALTH INC. | $565,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,124,000.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $1,321,000.00 | 2015-09-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $61,000,000.00 | 2015-08-31 | View |
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