CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,700,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $790,000.00 | 2016-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2016-10-31 | View |
| DYNASIL CORP OF AMERICA | $17,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $4,000.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| HEICO CORPORATION | $497,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $17,141.00 | 2016-09-30 | View |
| GRIFFON CORP | $1,623,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $3,000,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $106,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $647,000.00 | 2016-10-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $27,000,000.00 | 2016-09-30 | View |
| VolitionRx Limited | $46,044.00 | 2016-09-30 | View |
| UNITED REFINING CO | $622,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $1,047,000.00 | 2016-10-28 | View |
| WSI INDUSTRIES, INC. | $224,619.00 | 2016-08-28 | View |
| WOODWARD, INC. | $0.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $10,000,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $13,392.00 | 2016-09-30 | View |
| DEERE & CO | $1,000,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $38,000.00 | 2016-10-01 | View |
| KATE SPADE & CO | $2,300,000.00 | 2016-10-01 | View |
| MYR GROUP INC. | $1,203,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $29,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $0.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $73,000,000.00 | 2016-09-01 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $200,000.00 | 2016-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $143,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $64,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $266,000.00 | 2016-09-24 | View |
| MICROSOFT CORPORATION | $89,000,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $2,810,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2016-10-31 | View |
| ABIOMED INC | $1,373,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,790,000.00 | 2016-09-30 | View |
| CHS Inc. | $7,095,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,000,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $26,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $556,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $1,200,000.00 | 2016-09-24 | View |
| Sypris Solutions, Inc. | $503,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $8,446,000.00 | 2016-08-27 | View |
| PRECISION OPTICS CORPORATION, INC. | $5,126.00 | 2016-09-30 | View |
| SONIC CORP | $3,134,000.00 | 2016-08-31 | View |
| DEEP WELL OIL & GAS INC | $3,416.00 | 2016-09-30 | View |
| USA TRUCK INC. | $0.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $281,081.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $3,798,000.00 | 2016-08-31 | View |
| VERICEL CORPORATION | $0.00 | 2016-09-30 | View |
| Qumu Corporation | $0.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $6,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $182,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $0.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $32,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $708,000.00 | 2016-08-31 | View |
| MENDOCINO BREWING CO INC | $19,100.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $196,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $2,277,000.00 | 2016-08-31 | View |
| RENNOVA HEALTH, INC. | $32,611.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $375,000.00 | 2016-09-30 | View |
| Ciena Corp | $2,292,000.00 | 2016-10-31 | View |
| MASIMO CORP | $4,000.00 | 2016-10-01 | View |
| SOCKET MOBILE, INC. | $9,545.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $15,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $103,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $9,855,000.00 | 2016-09-30 | View |
| YAHOO INC | $0.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $695,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $13,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $2,620,000.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $151,400.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $117,312.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-09-30 | View |
| DATALINK CORP | $33,000.00 | 2016-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $68,880.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $12,980.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2016-08-31 | View |
| INTERSECTIONS INC | $21,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $35,000.00 | 2016-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2016-09-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2016-09-30 | View |
| MOBILESMITH, INC. | $4,219.00 | 2016-09-30 | View |
| ELLIE MAE INC | $0.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $47,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $99,000.00 | 2016-10-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $2,938,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $101,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $21,000.00 | 2016-09-30 | View |
| QVC, Inc. | $11,000,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,902,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $12,540.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $687,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $0.00 | 2016-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,295.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $134,261.00 | 2016-09-30 | View |
| Kraton Corp | $10,900,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $1,498,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $5,744,000.00 | 2016-09-30 | View |
| VIACOM INC. | $6,000,000.00 | 2016-09-30 | View |
| VYANT BIO, INC | $59,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $505,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $3,094.00 | 2016-09-30 | View |
| Box, Inc. | $665,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $8,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $89,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $1,129,000.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $21,000,000.00 | 2016-10-01 | View |
| PHARMERICA CORP | $200,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $2,631,000.00 | 2016-09-30 | View |
| Fabrinet | $156,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $1,000.00 | 2016-09-30 | View |
| iBio, Inc. | $2,100,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $0.00 | 2016-09-25 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-09-30 | View |
| Arem Pacific Corporation | $8,869.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $2,022.00 | 2016-09-30 | View |
| Cowen Inc. | $0.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $84,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $3,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $0.00 | 2016-10-29 | View |
| MARA HOLDINGS, INC. | $81,336.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2016-09-30 | View |
| BLOCK, INC. | $0.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $92,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $4,418,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $82,000.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $144,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $0.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $147,500,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $4,420,000.00 | 2016-09-06 | View |
| QTS Realty Trust, Inc. | $2,190,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $21,363,000.00 | 2016-10-08 | View |
| BLUE BIRD CORPORATION | $18,000.00 | 2016-10-01 | View |
| Adeptus Health Inc. | $86,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $5,500,000.00 | 2016-09-30 | View |
| Alpine 4 Holdings, Inc. | $614,366.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,124,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $1,346,000.00 | 2016-09-24 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $57,000,000.00 | 2016-08-31 | View |
| PJT Partners Inc. | $78,000.00 | 2016-09-30 | View |
| MAJESCO | $2,000.00 | 2016-09-30 | View |
| Zoompass Holdings, Inc. | $114,942.00 | 2016-09-30 | View |
| Patheon N.V. | $0.00 | 2016-10-31 | View |
| Tabula Rasa HealthCare, Inc. | $11,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $4,392.00 | 2016-09-30 | View |
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