CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $487,000.00 | 2016-06-30 | View |
| GALAXY GAMING, INC. | $34,545.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $318,000.00 | 2016-07-03 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,473,000.00 | 2016-07-31 | View |
| FARMER BROTHERS CO | $880,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $700,000.00 | 2016-05-29 | View |
| GOLDEN ENTERPRISES INC | $59,526.00 | 2016-06-03 | View |
| KATY INDUSTRIES INC | $106,000.00 | 2016-07-01 | View |
| KENNAMETAL INC. | $25,000.00 | 2016-06-30 | View |
| SNYDER'S-LANCE, INC. | $1,594,000.00 | 2016-07-02 | View |
| SOUTHWEST AIRLINES CO. | $29,000,000.00 | 2016-06-30 | View |
| VolitionRx Limited | $86,950.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $99,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $4,543,000.00 | 2016-06-26 | View |
| CAVCO INDUSTRIES INC. | $265,000.00 | 2016-07-02 | View |
| ENZO BIOCHEM, INC. | $299,000.00 | 2016-07-31 | View |
| NIKE, Inc. | $5,000,000.00 | 2016-05-31 | View |
| Kate Spade & Co | $2,141,000.00 | 2016-07-02 | View |
| MYR GROUP INC. | $1,013,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,745,000.00 | 2016-06-29 | View |
| Old National Bancorp /IN/ | $472,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $665,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $83,000.00 | 2016-06-26 | View |
| HECLA MINING COMPANY | $7,325,000.00 | 2016-06-30 | View |
| Dynatronics Corporation | $341,648.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $334,000,000.00 | 2016-06-02 | View |
| BIRCHTECH CORP. | $300,000.00 | 2016-06-30 | View |
| THOR Industries, Inc. | $948,000.00 | 2016-07-31 | View |
| TRIO-TECH INTERNATIONAL | $245,000.00 | 2016-06-30 | View |
| iCAD, INC. | $89,000.00 | 2016-06-30 | View |
| EXAR CORPORATION | $1,529,000.00 | 2016-07-03 | View |
| CLEVELAND-CLIFFS INC. | $18,400,000.00 | 2016-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $25,000.00 | 2016-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,477,000.00 | 2016-06-26 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $2,495,000.00 | 2016-07-31 | View |
| Unit Corporation | $6,168,000.00 | 2016-06-30 | View |
| BIOLASE, INC. | $160,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $306,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $27,156,000.00 | 2016-07-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,425,000.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $919,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $1,116,000.00 | 2016-07-01 | View |
| HAYNES INTERNATIONAL, INC. | $534,000.00 | 2016-06-30 | View |
| WAVE SYNC CORP. | $4,923.00 | 2016-06-30 | View |
| Sypris Solutions, Inc. | $503,000.00 | 2016-07-03 | View |
| CELADON GROUP INC | $128,879,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $1,400,000.00 | 2016-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $10,250.00 | 2016-06-30 | View |
| DEEP WELL OIL & GAS INC | $37,124.00 | 2016-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $50,000.00 | 2016-07-31 | View |
| USA TRUCK INC. | $4,544,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $283,052.00 | 2016-06-30 | View |
| FUELCELL ENERGY, INC. | $248,000.00 | 2016-07-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $167,335.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $14,585.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $236,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $441,000.00 | 2016-06-30 | View |
| COPART, INC. | $1,093,000.00 | 2016-07-31 | View |
| ULTRATECH INC | $582,000.00 | 2016-07-02 | View |
| PALATIN TECHNOLOGIES, INC. | $14,568.00 | 2016-06-30 | View |
| ScanSource, Inc. | $0.00 | 2016-06-30 | View |
| MENDOCINO BREWING CO INC | $26,300.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $9,019.00 | 2016-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,186,000.00 | 2016-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $34,644.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $1,432,542.00 | 2016-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $473,000.00 | 2016-06-30 | View |
| Ciena Corp | $4,200,000.00 | 2016-07-31 | View |
| MASIMO CORP | $75,000.00 | 2016-07-02 | View |
| DARDEN RESTAURANTS INC | $6,000,000.00 | 2016-05-29 | View |
| SOCKET MOBILE, INC. | $13,146.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $8,697.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $290,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $462,000.00 | 2016-05-29 | View |
| INNOVATE CORP. | $6,892,000.00 | 2016-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $93,000.00 | 2016-07-31 | View |
| YAHOO INC | $9,000,000.00 | 2016-06-30 | View |
| GEOSPATIAL CORPORATION | $3,326.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $1,995,000,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $655,000.00 | 2016-06-30 | View |
| Asia Travel Corp | $105,783.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $5,944,000.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $316,115.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $2,387,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2016-06-30 | View |
| DATALINK CORP | $3,815,000.00 | 2016-06-30 | View |
| eGain Corporation | $119,000.00 | 2016-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $65,280.00 | 2016-06-30 | View |
| VIEW SYSTEMS INC | $4,785.00 | 2016-06-30 | View |
| MEET GROUP, INC. | $225,879.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2016-05-31 | View |
| MATTERSIGHT CORP | $2,100,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $693,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $122,713,000.00 | 2016-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $23,606.00 | 2016-06-30 | View |
| OCLARO, INC. | $629,000.00 | 2016-07-02 | View |
| MOBILESMITH, INC. | $29,259.00 | 2016-06-30 | View |
| LANTRONIX, INC. | $65,000.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $22,000.00 | 2016-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $926,000.00 | 2016-06-30 | View |
| REED’S, INC. | $213,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $13,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $14,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $3,790.00 | 2016-06-30 | View |
| Prairie Operating Co. | $97,416.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $9,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2016-06-30 | View |
| Desert Hawk Gold Corp. | $108,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $3,900,000.00 | 2016-06-30 | View |
| PROOFPOINT INC | $41,000.00 | 2016-06-30 | View |
| QXO, INC. | $101,739.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $33,000.00 | 2016-06-30 | View |
| QVC, Inc. | $12,000,000.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $77,000.00 | 2016-06-30 | View |
| Cimpress plc | $8,360,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,942,345.00 | 2016-06-30 | View |
| Gramercy Property Trust | $0.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $128,024.00 | 2016-06-30 | View |
| InsPro Technologies Corp | $92,221.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $1,024,077.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $288,000.00 | 2016-06-30 | View |
| Kraton Corp | $21,200,000.00 | 2016-06-30 | View |
| AtriCure, Inc. | $1,434,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $5,647,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $34,298.00 | 2016-06-30 | View |
| Bitzio, Inc. | $4,625,000.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $837,811.00 | 2016-06-30 | View |
| VYANT BIO, INC | $78,000.00 | 2016-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $437,000.00 | 2016-06-30 | View |
| ROSETTA STONE INC | $659,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $39,000.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $214,000.00 | 2016-06-30 | View |
| IT TECH PACKAGING, INC. | $9,736,800.00 | 2016-06-30 | View |
| GLOBALINK, LTD. | $114,000.00 | 2016-06-30 | View |
| ROSETTA GENOMICS LTD. | $55.00 | 2016-06-30 | View |
| Amyris, Inc. | $524,000.00 | 2016-06-30 | View |
| WaferGen Bio-systems, Inc. | $112,000.00 | 2016-06-30 | View |
| MEDICAL IMAGING CORP. | $114,858.00 | 2016-06-30 | View |
| TRUPANION, INC. | $100,000.00 | 2016-06-30 | View |
| Box, Inc. | $8,306,000.00 | 2016-07-31 | View |
| Luvu Brands, Inc. | $68,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $234,000.00 | 2016-06-30 | View |
| CARPARTS.COM, INC. | $1,311,000.00 | 2016-07-02 | View |
| HFF, Inc. | $425,000.00 | 2016-06-30 | View |
| bowmo, Inc. | $67,963.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $892,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $1,331,000.00 | 2016-06-30 | View |
| Gevo, Inc. | $167,000.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $14,950.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $1,159,000.00 | 2016-05-31 | View |
| JRJR33, INC. | $2,566,000.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $141,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $101,000.00 | 2016-06-30 | View |
| LiNiu Technology Group | $42,638.00 | 2016-06-30 | View |
| DATA STORAGE CORPORATION | $249,259.00 | 2016-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2016-06-30 | View |
| GigPeak, Inc. | $10,000.00 | 2016-06-26 | View |
| GLOBAL WATER RESOURCES, INC. | $134,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $2,822,000.00 | 2016-06-30 | View |
| Arem Pacific Corporation | $58,280.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $6,491,000.00 | 2016-05-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $14,382.00 | 2016-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,112,000.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $1,266,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $149,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $1,679,000.00 | 2016-06-30 | View |
| FLUENT, INC. | $3,733,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,661.00 | 2016-07-31 | View |
| Cowen Inc. | $938,000.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $737,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2016-06-30 | View |
| ROCKET FUEL INC. | $8,006,000.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $374,506.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $192,000.00 | 2016-07-30 | View |
| Invitae Corporation | $1,350,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $5,700,000.00 | 2016-06-30 | View |
| Avinger, Inc. | $26,000.00 | 2016-06-30 | View |
| MARA HOLDINGS, INC. | $71,288.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $1,736.00 | 2016-06-30 | View |
| BLOCK, INC. | $50,000.00 | 2016-06-30 | View |
| National Waste Management Holdings, Inc. | $32,373.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $9,000.00 | 2016-06-30 | View |
| PEAK RESORTS INC | $1,922,000.00 | 2016-07-31 | View |
| China Xuefeng Environmental Engineering Inc. | $7,503.00 | 2016-05-31 | View |
| Lumos Networks Corp. | $400,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $1,963,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $2,673,000.00 | 2016-06-30 | View |
| Gogo Inc. | $2,822,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $123,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $149,000.00 | 2016-06-30 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $30,000.00 | 2016-05-31 | View |
| National Healthcare Properties, Inc. | $76,000.00 | 2016-06-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $136,875.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $84,000.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $240,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $620,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $205,300,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $14,901,000.00 | 2016-06-14 | View |
| QTS Realty Trust, Inc. | $12,388,000.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $31,116,000.00 | 2016-07-16 | View |
| Hines Global Income Trust, Inc. | $146,350.00 | 2016-06-30 | View |
| MIRAMAR LABS, INC. | $17,249.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $5,595,000.00 | 2016-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $7,000.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $35,000.00 | 2016-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,099,133.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $49,000.00 | 2016-06-30 | View |
| Alpine 4 Holdings, Inc. | $571,499.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $28,852.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $5,700,000.00 | 2016-06-30 | View |
| Boot Barn Holdings, Inc. | $1,286,000.00 | 2016-06-25 | View |
| Performance Food Group Company | $4,700,000.00 | 2016-07-02 | View |
| PJT Partners Inc. | $102,000.00 | 2016-06-30 | View |
| MAJESCO | $117,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $5,000,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $15,000,000.00 | 2016-07-31 | View |
| HD VIEW 360 INC. | $4,392.00 | 2016-06-30 | View |
| MEDICO INTERNATIONAL INC. | $135,250.00 | 2016-06-30 | View |
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