CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $34,545.00 | 2016-03-31 | View |
| CHAMPION INDUSTRIES INC | $12,528.00 | 2016-04-30 | View |
| COMPUTER SCIENCES CORP | $35,000,000.00 | 2016-04-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,920,000.00 | 2016-04-30 | View |
| FARMER BROTHERS CO | $1,598,000.00 | 2016-03-31 | View |
| KATY INDUSTRIES INC | $106,000.00 | 2016-04-01 | View |
| SNYDER'S-LANCE, INC. | $1,572,000.00 | 2016-04-02 | View |
| AGILYSYS, INC. | $121,000.00 | 2016-03-31 | View |
| Rite Aid Corporation | $14,277,000.00 | 2016-02-27 | View |
| SENECA FOODS CORPORATION | $507,000.00 | 2016-03-31 | View |
| VolitionRx Limited | $88,920.00 | 2016-03-31 | View |
| SUPERVALU INC | $42,000,000.00 | 2016-02-27 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $7,864.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $277,000.00 | 2016-04-02 | View |
| Kate Spade & Co | $2,141,000.00 | 2016-04-02 | View |
| MYR GROUP INC. | $160,000.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,157,000.00 | 2016-04-03 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $634,000.00 | 2016-03-31 | View |
| GRAHAM CORP | $62,000.00 | 2016-03-31 | View |
| Gresham Worldwide, Inc. | $69,000.00 | 2016-03-26 | View |
| HECLA MINING COMPANY | $7,955,000.00 | 2016-03-31 | View |
| Micron Technology, Inc. | $298,000,000.00 | 2016-03-03 | View |
| CASEY'S GENERAL STORES, INC. | $870,000.00 | 2016-04-30 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-03-31 | View |
| iCAD, INC. | $89,000.00 | 2016-03-31 | View |
| EXAR CORP | $1,355,000.00 | 2016-03-27 | View |
| CLEVELAND-CLIFFS INC. | $18,900,000.00 | 2016-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $25,000.00 | 2016-04-30 | View |
| CIRRUS LOGIC, INC. | $234,000.00 | 2016-03-26 | View |
| HUTCHINSON TECHNOLOGY INC | $2,480,000.00 | 2016-03-27 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2016-03-31 | View |
| AEP INDUSTRIES INC | $2,495,000.00 | 2016-04-30 | View |
| American Woodmark Corp | $1,402,000.00 | 2016-04-30 | View |
| Unit Corporation | $6,168,000.00 | 2016-03-31 | View |
| BIOLASE, INC. | $160,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $1,234,000.00 | 2016-04-01 | View |
| HAYNES INTERNATIONAL, INC. | $534,000.00 | 2016-03-31 | View |
| Sypris Solutions, Inc. | $503,000.00 | 2016-04-03 | View |
| CELADON GROUP INC | $124,058,000.00 | 2016-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2016-03-31 | View |
| DEEP WELL OIL & GAS INC | $37,235.00 | 2016-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2016-03-31 | View |
| USA TRUCK INC. | $3,007,000.00 | 2016-03-31 | View |
| Gulf Resources, Inc. | $290,503.00 | 2016-03-31 | View |
| FUELCELL ENERGY, INC. | $193,000.00 | 2016-04-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $1,000,000.00 | 2016-02-27 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $169,322.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $496,000.00 | 2016-03-31 | View |
| ULTRATECH INC | $582,000.00 | 2016-04-02 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,454,538.00 | 2016-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $684,000.00 | 2016-03-31 | View |
| MENDOCINO BREWING CO INC | $27,600.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,216,000.00 | 2016-03-31 | View |
| RENNOVA HEALTH, INC. | $1,432,542.00 | 2016-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-03-31 | View |
| Ciena Corp | $3,446,000.00 | 2016-04-30 | View |
| MASIMO CORP | $75,000.00 | 2016-04-02 | View |
| SOCKET MOBILE, INC. | $13,146.00 | 2016-03-31 | View |
| AMERITYRE CORPORATION | $8,697.00 | 2016-03-31 | View |
| FG GROUP HOLDINGS INC. | $290,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $6,892,000.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $93,000.00 | 2016-04-30 | View |
| YAHOO INC | $9,000,000.00 | 2016-03-31 | View |
| GEOSPATIAL CORPORATION | $3,326.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $1,577,000,000.00 | 2016-03-31 | View |
| 8x8, INC. | $540,000.00 | 2016-03-31 | View |
| DCB FINANCIAL CORP | $655,000.00 | 2016-03-31 | View |
| ASIA TRAVEL CORP | $109,133.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $28,000,000.00 | 2016-04-02 | View |
| NETSOL TECHNOLOGIES, INC. | $243,353.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $2,387,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-03-31 | View |
| DATALINK CORP | $3,323,000.00 | 2016-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $65,280.00 | 2016-03-31 | View |
| MEET GROUP, INC. | $225,879.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $3,397.00 | 2016-04-30 | View |
| MAD CATZ INTERACTIVE INC | $75,000.00 | 2016-03-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2016-02-29 | View |
| Mattersight Corp | $1,700,000.00 | 2016-03-31 | View |
| INTERSECTIONS INC | $695,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $122,765,000.00 | 2016-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,306.00 | 2016-03-31 | View |
| OCLARO, INC. | $554,000.00 | 2016-03-26 | View |
| MOBILESMITH, INC. | $39,259.00 | 2016-03-31 | View |
| Quotient Technology Inc. | $22,000.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $12,150.00 | 2016-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $1,159,000.00 | 2016-03-31 | View |
| REED’S, INC. | $213,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $15,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $3,790.00 | 2016-03-31 | View |
| GOLD RESOURCE CORP | $100,000.00 | 2016-03-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $9,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $354,000.00 | 2016-02-29 | View |
| Boston Carriers, Inc. | $299,995.00 | 2016-03-31 | View |
| Drive Shack Inc. | $3,012,000.00 | 2016-03-31 | View |
| BIRKS GROUP INC. | $2,180,000.00 | 2016-03-26 | View |
| VIRTUSA CORP | $100,000.00 | 2016-03-31 | View |
| PROOFPOINT INC | $41,000.00 | 2016-03-31 | View |
| QXO, INC. | $74,200.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $33,000.00 | 2016-03-31 | View |
| QVC, Inc. | $13,000,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $77,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $2,868,010.00 | 2016-03-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $83,431.00 | 2016-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $594,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $0.00 | 2016-03-31 | View |
| NOVELIS INC. | $9,000,000.00 | 2016-03-31 | View |
| LiqTech International, Inc. | $131,077.00 | 2016-03-31 | View |
| VirtualScopics, Inc. | $72,042.00 | 2016-03-31 | View |
| InsPro Technologies Corp | $91,635.00 | 2016-03-31 | View |
| Concentrix SREV, Inc. | $67,000.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $1,175,223.00 | 2016-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $288,000.00 | 2016-03-31 | View |
| Kraton Corp | $22,200,000.00 | 2016-03-31 | View |
| AtriCure, Inc. | $1,425,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $5,060,000.00 | 2016-03-31 | View |
| DIGITAL ALLY, INC. | $34,298.00 | 2016-03-31 | View |
| Bitzio, Inc. | $125,000.00 | 2016-03-31 | View |
| TOWERSTREAM CORP | $837,811.00 | 2016-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $437,000.00 | 2016-03-31 | View |
| ROSETTA STONE INC | $670,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $39,000.00 | 2016-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $213,000.00 | 2016-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2016-03-31 | View |
| IT TECH PACKAGING, INC. | $7,134,898.00 | 2016-03-31 | View |
| GLOBALINK, LTD. | $114,000.00 | 2016-03-31 | View |
| Amyris, Inc. | $233,000.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $304,000.00 | 2016-04-30 | View |
| WaferGen Bio-systems, Inc. | $154,000.00 | 2016-03-31 | View |
| MEDICAL IMAGING CORP. | $114,858.00 | 2016-03-31 | View |
| Box, Inc. | $6,542,000.00 | 2016-04-30 | View |
| Luvu Brands, Inc. | $67,538.00 | 2016-03-31 | View |
| Ocean Power Technologies, Inc. | $36,466.00 | 2016-04-30 | View |
| CARPARTS.COM, INC. | $1,276,000.00 | 2016-04-02 | View |
| HFF, Inc. | $426,000.00 | 2016-03-31 | View |
| bowmo, Inc. | $67,963.00 | 2016-03-31 | View |
| ShoreTel Inc | $82,000.00 | 2016-03-31 | View |
| EDGIO, INC. | $994,000.00 | 2016-03-31 | View |
| Gevo, Inc. | $167,000.00 | 2016-03-31 | View |
| GENERATION ALPHA, INC. | $14,950.00 | 2016-03-31 | View |
| JRjr33, Inc. | $2,571,000.00 | 2016-03-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| Vistagen Therapeutics, Inc. | $100.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $328,000.00 | 2016-02-27 | View |
| OPOWER, INC. | $65,000.00 | 2016-03-31 | View |
| ZELTIQ AESTHETICS INC | $141,000.00 | 2016-03-31 | View |
| MusclePharm Corporation | $135,000.00 | 2016-03-31 | View |
| DATA STORAGE CORPORATION | $245,549.00 | 2016-03-31 | View |
| iBio, Inc. | $2,100,000.00 | 2016-03-31 | View |
| GigPeak, Inc. | $3,000.00 | 2016-03-27 | View |
| GLOBAL WATER RESOURCES, INC. | $141,000.00 | 2016-03-31 | View |
| Forbes Energy Services Ltd. | $2,827,000.00 | 2016-03-31 | View |
| Arem Pacific Corporation | $57,210.00 | 2016-03-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $14,382.00 | 2016-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $509,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $148,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $1,679,000.00 | 2016-03-31 | View |
| FLUENT, INC. | $3,603,000.00 | 2016-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,294.00 | 2016-04-30 | View |
| Cowen Inc. | $938,000.00 | 2016-03-31 | View |
| Addus HomeCare Corp | $737,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2016-03-31 | View |
| ROCKET FUEL INC. | $7,862,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $1,657,000.00 | 2016-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $319,976.00 | 2016-03-31 | View |
| SMART Technologies Inc. | $4,585,000.00 | 2016-03-31 | View |
| Gordmans Stores, Inc. | $192,000.00 | 2016-04-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $4,200.00 | 2016-02-29 | View |
| Invitae Corporation | $1,350,000.00 | 2016-03-31 | View |
| Avinger, Inc. | $26,000.00 | 2016-03-31 | View |
| MARA HOLDINGS, INC. | $71,288.00 | 2016-03-31 | View |
| REZOLUTE, INC. | $24,223.00 | 2016-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $5,961.00 | 2016-03-31 | View |
| BLOCK, INC. | $50,000.00 | 2016-03-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $31,035.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $9,000.00 | 2016-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $24,000.00 | 2016-02-29 | View |
| PEAK RESORTS INC | $2,066,000.00 | 2016-04-30 | View |
| LUMOS NETWORKS CORP. | $400,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $1,881,000.00 | 2016-03-31 | View |
| Gogo Inc. | $2,298,000.00 | 2016-03-31 | View |
| Silvercrest Asset Management Group Inc. | $149,000.00 | 2016-03-31 | View |
| AINA LE'A INC. | $21,811.00 | 2016-03-31 | View |
| INFOR, INC. | $1,600,000.00 | 2016-04-30 | View |
| National Healthcare Properties, Inc. | $76,000.00 | 2016-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $197,708.00 | 2016-03-31 | View |
| Artec Global Media, Inc. | $26,000.00 | 2016-04-30 | View |
| TRUETT-HURST, INC. | $316,000.00 | 2016-03-31 | View |
| BRE SELECT HOTELS CORP | $240,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $620,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $202,900,000.00 | 2016-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $13,960,000.00 | 2016-03-22 | View |
| QTS Realty Trust, Inc. | $12,388,000.00 | 2016-03-31 | View |
| TOPS HOLDING II CORP | $30,316,000.00 | 2016-04-23 | View |
| Viridian Therapeutics, Inc.\DE | $7,000.00 | 2016-03-31 | View |
| Innoveren Scientific, Inc. | $35,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $1,524,000.00 | 2016-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,861,946.00 | 2016-03-31 | View |
| V2X, Inc. | $77,000.00 | 2016-04-01 | View |
| ADEPTUS HEALTH INC. | $543,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $19,065,000.00 | 2016-03-31 | View |
| Yulong Eco-Materials Ltd | $58,763.00 | 2016-03-31 | View |
| Boot Barn Holdings, Inc. | $1,286,000.00 | 2016-03-26 | View |
| Medtronic plc | $5,000,000.00 | 2016-04-29 | View |
| PJT Partners Inc. | $94,000.00 | 2016-03-31 | View |
| MAJESCO | $116,000.00 | 2016-03-31 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2016-03-31 | View |
| Mimecast Ltd | $10,142,000.00 | 2016-03-31 | View |
| CSRA INC. | $70,018,000.00 | 2016-04-01 | View |
| MEDICO INTERNATIONAL INC. | $135,000.00 | 2016-03-31 | View |
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