CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $5,718.00 | 2017-03-31 | View |
| CSS INDUSTRIES INC | $79,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $23,000,000.00 | 2017-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,469,000.00 | 2017-04-30 | View |
| Wendy's Co | $28,738,000.00 | 2017-04-02 | View |
| FARMER BROTHERS CO | $186,000.00 | 2017-03-31 | View |
| IEC ELECTRONICS CORP | $497,000.00 | 2017-03-31 | View |
| AGILYSYS, INC. | $7,000.00 | 2017-03-31 | View |
| Rite Aid Corporation | $9,687,000.00 | 2017-03-04 | View |
| SENECA FOODS CORPORATION | $6,307,000.00 | 2017-03-31 | View |
| SIFCO Industries, Inc. | $110,000.00 | 2017-03-31 | View |
| VolitionRx Limited | $145,418.00 | 2017-03-31 | View |
| SUPERVALU INC | $38,000,000.00 | 2017-02-25 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $7,209.00 | 2017-03-31 | View |
| PISMO COAST VILLAGE, INC. | $17,577.00 | 2017-03-31 | View |
| Kate Spade & Co | $2,247,000.00 | 2017-04-01 | View |
| MYR GROUP INC. | $1,220,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2017-03-31 | View |
| GRAHAM CORP | $36,000.00 | 2017-03-31 | View |
| Gresham Worldwide, Inc. | $45,000.00 | 2017-03-25 | View |
| CASEY'S GENERAL STORES, INC. | $912,000.00 | 2017-04-30 | View |
| BIRCHTECH CORP. | $45,000.00 | 2017-03-31 | View |
| CLEVELAND-CLIFFS INC. | $9,400,000.00 | 2017-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $16,000.00 | 2017-04-30 | View |
| MICROSOFT CORPORATION | $155,000,000.00 | 2017-03-31 | View |
| American Woodmark Corp | $1,167,000.00 | 2017-04-30 | View |
| Unit Corporation | $6,168,000.00 | 2017-03-31 | View |
| ABIOMED INC | $1,349,000.00 | 2017-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,473,000.00 | 2017-03-31 | View |
| Coherent Corp. | $2,579,000.00 | 2017-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $35,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $65,000.00 | 2017-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $989,000.00 | 2017-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2017-03-31 | View |
| DEEP WELL OIL & GAS INC | $20,282.00 | 2017-03-31 | View |
| USA TRUCK INC. | $11,433,000.00 | 2017-03-31 | View |
| Gulf Resources, Inc. | $272,052.00 | 2017-03-31 | View |
| FUELCELL ENERGY, INC. | $81,000.00 | 2017-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $900,000.00 | 2017-02-25 | View |
| VERICEL CORPORATION | $0.00 | 2017-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $113,391.00 | 2017-03-31 | View |
| Qumu Corporation | $3,000.00 | 2017-03-31 | View |
| Cantaloupe, Inc. | $1,000.00 | 2017-03-31 | View |
| TITAN INTERNATIONAL, INC. | $162,000.00 | 2017-03-31 | View |
| ULTRATECH INC | $0.00 | 2017-04-01 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,055,860.00 | 2017-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $677,000.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,114,000.00 | 2017-03-31 | View |
| RENNOVA HEALTH, INC. | $377,919.00 | 2017-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $555,000.00 | 2017-03-31 | View |
| Ciena Corp | $5,378,000.00 | 2017-04-30 | View |
| MASIMO CORP | $0.00 | 2017-04-01 | View |
| SOCKET MOBILE, INC. | $18,635.00 | 2017-03-31 | View |
| AMERITYRE CORPORATION | $725.00 | 2017-03-31 | View |
| FG GROUP HOLDINGS INC. | $130,000.00 | 2017-03-31 | View |
| ATTIS INDUSTRIES INC. | $847,522.00 | 2017-03-31 | View |
| SPAR Group, Inc. | $28,000.00 | 2017-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2017-04-30 | View |
| YAHOO INC | $0.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $640,000,000.00 | 2017-03-31 | View |
| 8x8, INC. | $163,000.00 | 2017-03-31 | View |
| WIDEPOINT CORPORATION | $22,850.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $30,500,000.00 | 2017-04-01 | View |
| NETSOL TECHNOLOGIES, INC. | $188,220.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $2,411,000.00 | 2017-03-31 | View |
| BIOCEPT, INC. | $249,203.00 | 2017-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2017-03-31 | View |
| RED LION HOTELS CORP | $264,000.00 | 2017-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $205,580.00 | 2017-03-31 | View |
| FUSION CONNECT, INC. | $268,044.00 | 2017-03-31 | View |
| NEOGENOMICS, INC. | $2,764,000.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2017-02-28 | View |
| Mattersight Corp | $900,000.00 | 2017-03-31 | View |
| INTERSECTIONS INC | $401,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $201,614,000.00 | 2017-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2017-03-31 | View |
| OCLARO, INC. | $629,000.00 | 2017-04-01 | View |
| MOBILESMITH, INC. | $23,631.00 | 2017-03-31 | View |
| Quotient Technology Inc. | $10,000.00 | 2017-03-31 | View |
| ELLIE MAE INC | $0.00 | 2017-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $226,000.00 | 2017-03-31 | View |
| Zion Oil & Gas, Inc. | $13,000.00 | 2017-03-31 | View |
| REED’S, INC. | $155,000.00 | 2017-03-31 | View |
| Cross Country Healthcare, Inc | $2,000.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $3,000.00 | 2017-03-31 | View |
| ENCANA CORP | $99,000,000.00 | 2017-03-31 | View |
| INPHI CORPORATION | $590,000.00 | 2017-03-31 | View |
| Prairie Operating Co. | $97,416.00 | 2017-03-31 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $2,505,000.00 | 2017-02-28 | View |
| UNI-PIXEL | $42,000.00 | 2017-03-31 | View |
| Drive Shack Inc. | $4,540,000.00 | 2017-03-31 | View |
| BIRKS GROUP INC. | $92,000.00 | 2017-03-25 | View |
| Codexis, Inc. | $140,000.00 | 2017-03-31 | View |
| VIRTUSA CORP | $45,000.00 | 2017-03-31 | View |
| PROOFPOINT INC | $37,000.00 | 2017-03-31 | View |
| CAREDX, INC. | $5,000.00 | 2017-03-31 | View |
| QXO, INC. | $1,785.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $2,000.00 | 2017-03-31 | View |
| QVC, Inc. | $15,000,000.00 | 2017-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2017-03-31 | View |
| usell.com, Inc. | $18,611.00 | 2017-03-31 | View |
| Gramercy Property Trust | $0.00 | 2017-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $23,504.00 | 2017-03-31 | View |
| NOVELIS INC. | $5,000,000.00 | 2017-03-31 | View |
| InsPro Technologies Corp | $30,307.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $839,586.00 | 2017-03-31 | View |
| GTT Communications, Inc. | $0.00 | 2017-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $608,000.00 | 2017-03-31 | View |
| Western Refining, Inc. | $6,854,000.00 | 2017-03-31 | View |
| TOWERSTREAM CORP | $161,770.00 | 2017-03-31 | View |
| ROSETTA STONE INC | $488,000.00 | 2017-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $54,000.00 | 2017-03-31 | View |
| HARROW, INC. | $751,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $9,000.00 | 2017-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $80,000.00 | 2017-03-31 | View |
| MEDICAL IMAGING CORP. | $84,201.00 | 2017-03-31 | View |
| Aerohive Networks, Inc. | $175,000.00 | 2017-03-31 | View |
| Box, Inc. | $8,828,000.00 | 2017-04-30 | View |
| Luvu Brands, Inc. | $45,000.00 | 2017-03-31 | View |
| CARPARTS.COM, INC. | $1,301,000.00 | 2017-04-01 | View |
| HFF, INC. | $44,000.00 | 2017-03-31 | View |
| PHARMERICA CORP | $400,000.00 | 2017-03-31 | View |
| U.S. STEM CELL, INC. | $240,000.00 | 2017-03-31 | View |
| Fabrinet | $426,000.00 | 2017-03-31 | View |
| Vistagen Therapeutics, Inc. | $3,840.00 | 2017-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $237,000.00 | 2017-04-01 | View |
| MusclePharm Corporation | $161,000.00 | 2017-03-17 | View |
| DATA STORAGE CORPORATION | $787,137.00 | 2017-03-31 | View |
| iBio, Inc. | $2,100,000.00 | 2017-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,000.00 | 2017-03-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2017-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $8,127.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,000.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $420,765.00 | 2017-03-31 | View |
| MINDBODY, INC. | $1,729,000.00 | 2017-03-31 | View |
| Cowen Inc. | $78,000.00 | 2017-03-31 | View |
| ROCKET FUEL INC. | $1,335,000.00 | 2017-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $89,000.00 | 2017-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,794,000.00 | 2017-03-31 | View |
| Invitae Corporation | $581,000.00 | 2017-03-31 | View |
| Avinger, Inc. | $1,000.00 | 2017-03-31 | View |
| MARA HOLDINGS, INC. | $77,872.00 | 2017-03-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $0.00 | 2017-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $443,000.00 | 2017-03-31 | View |
| BLOCK, INC. | $1,380,000.00 | 2017-03-31 | View |
| National Waste Management Holdings, Inc. | $45,003.00 | 2017-03-31 | View |
| PEAK RESORTS INC | $937,000.00 | 2017-04-30 | View |
| China Xuefeng Environmental Engineering Inc. | $14,556.00 | 2017-02-28 | View |
| Lumos Networks Corp. | $400,000.00 | 2017-03-31 | View |
| PROBILITY MEDIA CORP | $24,528.00 | 2017-04-30 | View |
| Gogo Inc. | $1,009,000.00 | 2017-03-31 | View |
| Silvercrest Asset Management Group Inc. | $41,000.00 | 2017-03-31 | View |
| INFOR, INC. | $700,000.00 | 2017-04-30 | View |
| Rocky Mountain Industrials, Inc. | $38,602.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2017-03-31 | View |
| BRE SELECT HOTELS CORP | $107,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $7,272,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $162,900,000.00 | 2017-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,438,000.00 | 2017-03-21 | View |
| QTS Realty Trust, Inc. | $2,844,000.00 | 2017-03-31 | View |
| TOPS HOLDING II CORP | $26,813,000.00 | 2017-04-22 | View |
| Miramar Labs, Inc. | $0.00 | 2017-03-31 | View |
| QUOTIENT LIMITED | $64,000.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2017-03-25 | View |
| JRSIS HEALTH CARE CORPORATION | $1,485,427.00 | 2017-03-31 | View |
| GMS INC. | $3,208,000.00 | 2017-04-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $15,681,000.00 | 2017-03-31 | View |
| NEXEO SOLUTIONS, INC. | $7,200,000.00 | 2017-03-31 | View |
| Alpine 4 Holdings, Inc. | $599,382.00 | 2017-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,018,295.00 | 2017-03-31 | View |
| Boot Barn Holdings, Inc. | $1,307,000.00 | 2017-04-01 | View |
| Medtronic plc | $4,000,000.00 | 2017-04-28 | View |
| Inspired Entertainment, Inc. | $273,000.00 | 2017-03-31 | View |
| PJT Partners Inc. | $101,000.00 | 2017-03-31 | View |
| MAJESCO | $14,000.00 | 2017-03-31 | View |
| CSRA INC. | $69,000,000.00 | 2017-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $439,000.00 | 2017-03-31 | View |
| Medico International Inc. | $66,975.00 | 2017-03-31 | View |
| HWH INTERNATIONAL CORP | $1,981.00 | 2017-03-31 | View |
| Lamb Weston Holdings, Inc. | $2,400,000.00 | 2017-02-26 | View |
| iFresh Inc. | $19,356.00 | 2017-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2017-03-31 | View |
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