CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $455,000,000.00 | 2015-04-03 | View |
| ID SYSTEMS INC | $605,000.00 | 2015-03-31 | View |
| Pentair plc | $2,500,000.00 | 2015-03-28 | View |
| PDC Energy, Inc. | $4,000.00 | 2015-03-31 | View |
| AGILYSYS, INC. | $213,000.00 | 2015-03-31 | View |
| ROGERS CORP | $1,700,000.00 | 2015-03-31 | View |
| TUCSON ELECTRIC POWER CO | $286,693,000.00 | 2015-03-31 | View |
| United Airlines Holdings, Inc. | $929,000,000.00 | 2015-03-31 | View |
| UNIFI, INC. | $656,000.00 | 2015-03-29 | View |
| Walmart Inc. | $3,556,000,000.00 | 2015-04-30 | View |
| Gresham Worldwide, Inc. | $60,000.00 | 2015-03-28 | View |
| CASEY'S GENERAL STORES, INC. | $5,666,000.00 | 2015-04-30 | View |
| Cyanotech Corp | $0.00 | 2015-03-31 | View |
| American Woodmark Corp | $28,600,000.00 | 2015-04-30 | View |
| ELDORADO ARTESIAN SPRINGS INC | $299,336.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $817,000.00 | 2015-02-28 | View |
| PHOTRONICS, INC. | $13,242,000.00 | 2015-05-03 | View |
| MULTI COLOR CORP | $3,004,000.00 | 2015-03-31 | View |
| POSITRON CORP | $4,075.00 | 2015-03-31 | View |
| DAEGIS INC. | $1,399,000.00 | 2015-04-30 | View |
| USA TRUCK INC. | $23,267,000.00 | 2015-03-31 | View |
| Gulf Resources, Inc. | $1,406,440.00 | 2015-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $865,000.00 | 2015-05-02 | View |
| SHILOH INDUSTRIES, INC. | $752,000.00 | 2015-04-30 | View |
| Speed Commerce, Inc. | $352,000.00 | 2015-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,329,661.00 | 2015-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $95,000.00 | 2015-03-31 | View |
| GROOVE BOTANICALS, INC. | $-46,310.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,666,000.00 | 2015-03-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $59,056.00 | 2015-03-31 | View |
| TRINET GROUP, INC. | $900,000.00 | 2015-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,246,000.00 | 2015-02-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $659,000.00 | 2015-04-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $8,130,000.00 | 2015-05-02 | View |
| 8x8, INC. | $300,000.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $600,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $30,000,000.00 | 2015-03-28 | View |
| NETSOL TECHNOLOGIES, INC. | $585,074.00 | 2015-03-31 | View |
| AVALON HOLDINGS CORPORATION | $3,981,000.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $896,921.00 | 2015-03-31 | View |
| Plug Power Inc. | $1,291,218.00 | 2015-03-31 | View |
| PFSweb, Inc. | $3,200,000.00 | 2015-03-31 | View |
| Orbital Infrastructure Group, Inc. | $81,183.00 | 2015-03-31 | View |
| BELMOND LTD. | $631,000.00 | 2015-03-31 | View |
| RESPONSE GENETICS INC | $151,785.00 | 2015-03-31 | View |
| SHUTTERFLY INC | $5,100,000.00 | 2015-03-31 | View |
| WeedHire International, Inc. | $-160,049.00 | 2015-03-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,500,000.00 | 2015-03-31 | View |
| CARMAX, INC. | $400,000.00 | 2015-02-28 | View |
| CONNECTURE INC | $856,000.00 | 2015-03-31 | View |
| QXO, INC. | $163,862.00 | 2015-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,482,000.00 | 2015-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $29,175,000.00 | 2015-03-31 | View |
| RealPage, Inc. | $1,252,000.00 | 2015-03-31 | View |
| FIVE9, INC. | $11,983,000.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $4,165,000.00 | 2015-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $500,000.00 | 2015-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,231,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $65,000,000.00 | 2015-03-31 | View |
| LiqTech International, Inc. | $917,033.00 | 2015-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $847,063.00 | 2015-03-31 | View |
| Concentrix SREV, Inc. | $3,200,000.00 | 2015-03-31 | View |
| AMBER ROAD, INC. | $2,719,272.00 | 2015-03-31 | View |
| Tesla, Inc. | $14,700,000.00 | 2015-03-31 | View |
| AtriCure, Inc. | $71,000.00 | 2015-03-31 | View |
| DIGITAL ALLY, INC. | $152,752.00 | 2015-03-31 | View |
| TOWERSTREAM CORP | $2,355,038.00 | 2015-03-31 | View |
| Box, Inc. | $355,000.00 | 2015-04-30 | View |
| Medytox Solutions, Inc. | $1,098,060.00 | 2015-03-31 | View |
| FLEXSHOPPER, INC. | $3,426,342.00 | 2015-03-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $27,612.00 | 2015-03-31 | View |
| SOLARCITY CORP | $8,600,000.00 | 2015-03-31 | View |
| Zeltiq Aesthetics Inc | $53,000.00 | 2015-03-31 | View |
| DATA STORAGE CORPORATION | $1,256,134.00 | 2015-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $71,000,000.00 | 2015-03-31 | View |
| AMBICOM HOLDINGS, INC | $9,914.00 | 2015-04-30 | View |
| Xtant Medical Holdings, Inc. | $209,542.00 | 2015-03-31 | View |
| Addus HomeCare Corp | $334,000.00 | 2015-03-31 | View |
| KITE PHARMA, INC. | $26,073.00 | 2015-03-31 | View |
| PEAK RESORTS INC | $425,000.00 | 2015-04-30 | View |
| FLEETMATICS GROUP PLC | $1,479,000.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $18,800,000.00 | 2015-02-28 | View |
| Northern Tier Energy LP | $1,900,000.00 | 2015-03-31 | View |
| Silvercrest Asset Management Group Inc. | $144,000.00 | 2015-03-31 | View |
| SUNOCO LP | $1,200,000.00 | 2015-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $326,000.00 | 2015-03-31 | View |
| IGNYTA, INC. | $65,218.00 | 2015-03-31 | View |
| TRAC INTERMODAL LLC | $46,529,000.00 | 2015-03-31 | View |
| Installed Building Products, Inc. | $38,320,000.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $62,000,000.00 | 2015-03-31 | View |
| Natural Resources Corp | $121,787.00 | 2015-03-31 | View |
| ADEPTUS HEALTH INC. | $400,000.00 | 2015-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $102,263,000.00 | 2015-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,478,000.00 | 2015-04-01 | View |
| Boot Barn Holdings, Inc. | $20,000.00 | 2015-03-28 | View |
| MAJESCO | $29,000.00 | 2015-03-31 | View |
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