CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $24,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $3,000,000.00 | 2017-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $290,000.00 | 2017-04-30 | View |
| Wendy's Co | $375,357,000.00 | 2017-04-02 | View |
| FARMER BROTHERS CO | $52,000.00 | 2017-03-31 | View |
| IEC ELECTRONICS CORP | $2,435,000.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $402,000.00 | 2017-03-31 | View |
| AGILYSYS, INC. | $9,000.00 | 2017-03-31 | View |
| Rite Aid Corporation | $23,153,000.00 | 2017-03-04 | View |
| SENECA FOODS CORPORATION | $6,547,000.00 | 2017-03-31 | View |
| SIFCO Industries, Inc. | $39,000.00 | 2017-03-31 | View |
| SUPERVALU INC | $70,000,000.00 | 2017-02-25 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,909.00 | 2017-03-31 | View |
| PISMO COAST VILLAGE, INC. | $13,817.00 | 2017-03-31 | View |
| MYR GROUP INC. | $305,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $6,032,000.00 | 2017-03-31 | View |
| GRAHAM CORP | $15,000.00 | 2017-03-31 | View |
| HECLA MINING COMPANY | $585,000.00 | 2017-03-31 | View |
| CEL-SCI CORPORATION | $-10,862,000.00 | 2017-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $5,993,000.00 | 2017-04-30 | View |
| iCAD, INC. | $0.00 | 2017-03-31 | View |
| CLEVELAND-CLIFFS INC. | $11,800,000.00 | 2017-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $5,000.00 | 2017-04-30 | View |
| MICROSOFT CORPORATION | $660,000,000.00 | 2017-03-31 | View |
| American Woodmark Corp | $541,000.00 | 2017-04-30 | View |
| Unit Corporation | $1,677,000.00 | 2017-03-31 | View |
| ABIOMED INC | $4,180,000.00 | 2017-03-31 | View |
| MULTI COLOR Corp | $915,000.00 | 2017-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,002,000.00 | 2017-03-31 | View |
| Coherent Corp. | $13,297,000.00 | 2017-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $8,000.00 | 2017-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $10,753,000.00 | 2017-03-31 | View |
| WAVE SYNC CORP. | $735.00 | 2017-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $4,471.00 | 2017-03-31 | View |
| Gulf Resources, Inc. | $1,280,870.00 | 2017-03-31 | View |
| LAYNE CHRISTENSEN CO | $1,000.00 | 2017-04-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $44,805.00 | 2017-03-31 | View |
| Qumu Corporation | $27,000.00 | 2017-03-31 | View |
| TITAN INTERNATIONAL, INC. | $11,000.00 | 2017-03-31 | View |
| SHILOH INDUSTRIES, INC. | $428,000.00 | 2017-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $208,000.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $132,000.00 | 2017-03-31 | View |
| RENNOVA HEALTH, INC. | $144,584.00 | 2017-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $500,000.00 | 2017-03-31 | View |
| Ciena Corp | $29,202,000.00 | 2017-04-30 | View |
| MASIMO CORP | $100,000.00 | 2017-04-01 | View |
| SOCKET MOBILE, INC. | $5,515.00 | 2017-03-31 | View |
| AMERITYRE CORPORATION | $1,533.00 | 2017-03-31 | View |
| FG GROUP HOLDINGS INC. | $-31,000.00 | 2017-03-31 | View |
| ATTIS INDUSTRIES INC. | $3,993,603.00 | 2017-03-31 | View |
| SPAR Group, Inc. | $6,000.00 | 2017-03-31 | View |
| YAHOO INC | $4,000,000.00 | 2017-03-31 | View |
| GEOSPATIAL CORPORATION | $26.00 | 2017-03-31 | View |
| 8x8, INC. | $116,000.00 | 2017-03-31 | View |
| WIDEPOINT CORPORATION | $10,861.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $49,500,000.00 | 2017-04-01 | View |
| NETSOL TECHNOLOGIES, INC. | $84,818.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $792,385,000.00 | 2017-03-31 | View |
| RIVERVIEW BANCORP, INC. | $2,451,000.00 | 2017-03-31 | View |
| BIOCEPT, INC. | $493,128.00 | 2017-03-31 | View |
| NATIONAL HEALTHCARE CORP | $6,589,000.00 | 2017-03-31 | View |
| PC TEL INC | $27,000.00 | 2017-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $601,000.00 | 2017-03-31 | View |
| NEOGENOMICS, INC. | $2,278,000.00 | 2017-03-31 | View |
| MEET GROUP, INC. | $2,245.00 | 2017-03-31 | View |
| PROGREEN US, INC. | $24.00 | 2017-04-30 | View |
| OMNOVA SOLUTIONS INC | $7,700,000.00 | 2017-02-28 | View |
| Mattersight Corp | $1,000,000.00 | 2017-03-31 | View |
| INTERSECTIONS INC | $194,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $39,267,000.00 | 2017-04-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $14,170.00 | 2017-03-31 | View |
| OCLARO, INC. | $245,000.00 | 2017-04-01 | View |
| MOBILESMITH, INC. | $9,436.00 | 2017-03-31 | View |
| Quotient Technology Inc. | $3,000.00 | 2017-03-31 | View |
| ELLIE MAE INC | $10,000.00 | 2017-03-31 | View |
| REED’S, INC. | $86,000.00 | 2017-03-31 | View |
| SITO MOBILE, LTD. | $321.00 | 2017-03-31 | View |
| INPHI CORPORATION | $428,000.00 | 2017-03-31 | View |
| Desert Hawk Gold Corp. | $12,595.00 | 2017-03-31 | View |
| CARMAX, INC. | $5,557,000.00 | 2017-02-28 | View |
| UNI-PIXEL | $35,000.00 | 2017-03-31 | View |
| Drive Shack Inc. | $2,190,000.00 | 2017-03-31 | View |
| BIRKS GROUP INC. | $66,000.00 | 2017-03-25 | View |
| Codexis, Inc. | $29,000.00 | 2017-03-31 | View |
| VIRTUSA CORP | $41,000.00 | 2017-03-31 | View |
| PROOFPOINT INC | $15,000.00 | 2017-03-31 | View |
| QXO, INC. | $7,998.00 | 2017-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,000.00 | 2017-03-31 | View |
| usell.com, Inc. | $13,310.00 | 2017-03-31 | View |
| Sunstone Hotel Investors, Inc. | $97,697,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $99,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $2,000,000.00 | 2017-03-31 | View |
| LiqTech International, Inc. | $3,201.00 | 2017-03-31 | View |
| InsPro Technologies Corp | $18,232.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $372,189.00 | 2017-03-31 | View |
| AtriCure, Inc. | $7,832,000.00 | 2017-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $230,000.00 | 2017-03-31 | View |
| Western Refining, Inc. | $56,876,000.00 | 2017-03-31 | View |
| DIGITAL ALLY, INC. | $1,038.00 | 2017-03-31 | View |
| TOWERSTREAM CORP | $31,709.00 | 2017-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $15,000.00 | 2017-03-31 | View |
| Genesis Healthcare, Inc. | $2,488,825,000.00 | 2017-03-31 | View |
| ROSETTA STONE INC | $320,000.00 | 2017-03-31 | View |
| HARROW, INC. | $202,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $39,000.00 | 2017-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $38,000.00 | 2017-03-31 | View |
| AEROVIRONMENT, INC. | $23,000.00 | 2017-04-30 | View |
| MEDICAL IMAGING CORP. | $26,095.00 | 2017-03-31 | View |
| Box, Inc. | $1,337,000.00 | 2017-04-30 | View |
| Luvu Brands, Inc. | $-9,000.00 | 2017-03-31 | View |
| Ocean Power Technologies, Inc. | $4,000.00 | 2017-04-30 | View |
| CARPARTS.COM, INC. | $7,450,000.00 | 2017-04-01 | View |
| Vistagen Therapeutics, Inc. | $2,775.00 | 2017-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $22,000.00 | 2017-04-01 | View |
| High Wire Networks, Inc. | $295.00 | 2017-02-28 | View |
| MusclePharm Corporation | $31,000.00 | 2017-03-17 | View |
| DATA STORAGE CORPORATION | $197,381.00 | 2017-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,000.00 | 2017-03-31 | View |
| ALJ Regional Holdings, Inc. | $621,000.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $368,499.00 | 2017-03-31 | View |
| MINDBODY, INC. | $10,000,000.00 | 2017-03-31 | View |
| Cowen Inc. | $90,000.00 | 2017-03-31 | View |
| Addus HomeCare Corp | $85,000.00 | 2017-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $13,000.00 | 2017-03-31 | View |
| Invitae Corporation | $188,000.00 | 2017-03-31 | View |
| Avinger, Inc. | $1,000.00 | 2017-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $141,000.00 | 2017-03-31 | View |
| BLOCK, INC. | $3,000.00 | 2017-03-31 | View |
| National Waste Management Holdings, Inc. | $24,045.00 | 2017-03-31 | View |
| U.S. Silica Holdings, Inc. | $48,000.00 | 2017-03-31 | View |
| SMART SAND, INC. | $48,000.00 | 2017-03-31 | View |
| PROBILITY MEDIA CORP | $30,705.00 | 2017-04-30 | View |
| Gogo Inc. | $618,000.00 | 2017-03-31 | View |
| Ekso Bionics Holdings, Inc. | $9,000.00 | 2017-03-31 | View |
| INFOR, INC. | $1,100,000.00 | 2017-04-30 | View |
| National Healthcare Properties, Inc. | $3,329,000.00 | 2017-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $4,272.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $707,200,000.00 | 2017-03-31 | View |
| TOPS HOLDING II CORP | $142,868,000.00 | 2017-04-22 | View |
| Miramar Labs, Inc. | $152.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,368,000.00 | 2017-03-25 | View |
| GMS INC. | $1,562,000.00 | 2017-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,498,000.00 | 2017-03-31 | View |
| NEXEO SOLUTIONS, INC. | $18,600,000.00 | 2017-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $4,328,065.00 | 2017-03-31 | View |
| Boot Barn Holdings, Inc. | $5,148,000.00 | 2017-04-01 | View |
| Medtronic plc | $5,000,000.00 | 2017-04-28 | View |
| PJT Partners Inc. | $15,000.00 | 2017-03-31 | View |
| MAJESCO | $17,000.00 | 2017-03-31 | View |
| BLACK KNIGHT, INC. | $200,000.00 | 2017-03-31 | View |
| DASEKE, INC. | $434,000.00 | 2017-03-31 | View |
| Mimecast Ltd | $24,000.00 | 2017-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $288,000.00 | 2017-03-31 | View |
| Medico International Inc. | $12,324.00 | 2017-03-31 | View |
| HWH INTERNATIONAL CORP | $1,576.00 | 2017-03-31 | View |
| SENESTECH, INC. | $6,000.00 | 2017-03-31 | View |
| iFresh Inc. | $9,053.00 | 2017-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $33,000.00 | 2017-03-31 | View |
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