CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRISCHS RESTAURANTS INC | $934,000.00 | 2015-06-02 | View |
| ID SYSTEMS INC | $1,320,000.00 | 2015-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $32,000.00 | 2015-07-31 | View |
| Pentair plc | $3,000,000.00 | 2015-06-27 | View |
| PDC Energy, Inc. | $50,000.00 | 2015-06-30 | View |
| ROGERS CORP | $1,800,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $600,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $97,416,000.00 | 2015-06-30 | View |
| United Airlines Holdings, Inc. | $931,000,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $889,000.00 | 2015-06-28 | View |
| VILLAGE SUPER MARKET, INC. | $6,424,000.00 | 2015-07-25 | View |
| Walmart Inc. | $3,507,000,000.00 | 2015-07-31 | View |
| CAVCO INDUSTRIES INC. | $-11,000.00 | 2015-06-27 | View |
| ENZO BIOCHEM, INC. | $534,000.00 | 2015-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $22,100,000.00 | 2015-06-24 | View |
| REGIS CORP | $65,111,000.00 | 2015-06-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2015-06-27 | View |
| INVACARE HOLDINGS CORPORATION | $269,000.00 | 2015-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,000.00 | 2015-07-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $4,563,000.00 | 2015-06-30 | View |
| PHOTRONICS, INC. | $14,648,000.00 | 2015-08-02 | View |
| ARC Group Worldwide, Inc. | $741,000.00 | 2015-06-30 | View |
| POSITRON CORP | $4,200.00 | 2015-06-30 | View |
| CELADON GROUP INC | $54,800,000.00 | 2015-06-30 | View |
| USA TRUCK INC. | $22,580,000.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $1,501,983.00 | 2015-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $113,514.00 | 2015-06-30 | View |
| Qumu Corporation | $23,000.00 | 2015-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $47,000.00 | 2015-08-01 | View |
| SHILOH INDUSTRIES, INC. | $983,000.00 | 2015-07-31 | View |
| TEEKAY CORPORATION LTD. | $53,612,000.00 | 2015-06-30 | View |
| Steel Connect, Inc. | $431,000.00 | 2015-07-31 | View |
| ScanSource, Inc. | $244,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $3,049,000.00 | 2015-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $59,056.00 | 2015-06-30 | View |
| RENNOVA HEALTH, INC. | $2,093,920.00 | 2015-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,339,000.00 | 2015-05-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $825,000.00 | 2015-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $8,591,000.00 | 2015-08-01 | View |
| NOVATION COMPANIES, INC. | $800,000.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $577,215.00 | 2015-06-30 | View |
| AVALON HOLDINGS CORPORATION | $4,092,000.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $6,747,000.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $904,161.00 | 2015-06-30 | View |
| PFSweb, Inc. | $3,600,000.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $95,465.00 | 2015-06-30 | View |
| BELMOND LTD. | $656,000.00 | 2015-06-30 | View |
| SHUTTERFLY INC | $7,800,000.00 | 2015-06-30 | View |
| REED’S, INC. | $394,000.00 | 2015-06-30 | View |
| YODLEE INC | $3,400,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,500,000.00 | 2015-06-30 | View |
| QXO, INC. | $185,562.00 | 2015-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,947,000.00 | 2015-06-30 | View |
| RealPage, Inc. | $1,412,000.00 | 2015-06-30 | View |
| FIVE9, INC. | $13,058,000.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,533,000.00 | 2015-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $600,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,255,000.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $989,321.00 | 2015-06-30 | View |
| SEAPEAK LLC | $53,612,000.00 | 2015-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $890,773.00 | 2015-06-30 | View |
| BRIGHTCOVE INC | $42,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $3,133,045.00 | 2015-06-30 | View |
| Tesla, Inc. | $16,800,000.00 | 2015-06-30 | View |
| AtriCure, Inc. | $84,000.00 | 2015-06-30 | View |
| DIGITAL ALLY, INC. | $177,189.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $2,599,896.00 | 2015-06-30 | View |
| Box, Inc. | $750,000.00 | 2015-07-31 | View |
| Medytox Solutions, Inc. | $1,399,018.00 | 2015-06-30 | View |
| FLEXSHOPPER, INC. | $5,528,619.00 | 2015-06-30 | View |
| GENERATION ALPHA, INC. | $17,251.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $1,899,000.00 | 2015-05-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $33,984.00 | 2015-06-30 | View |
| SOLARCITY CORP | $9,300,000.00 | 2015-06-30 | View |
| DSG Global, Inc. | $-108,003.00 | 2015-06-30 | View |
| ZELTIQ AESTHETICS INC | $85,000.00 | 2015-06-30 | View |
| DATA STORAGE CORPORATION | $1,309,127.00 | 2015-06-30 | View |
| iBio, Inc. | $0.00 | 2015-06-30 | View |
| Travelport Worldwide LTD | $50,000,000.00 | 2015-06-30 | View |
| AppFolio, Inc. | $34,000.00 | 2015-06-30 | View |
| AMBICOM HOLDINGS, INC | $12,730.00 | 2015-07-31 | View |
| Xtant Medical Holdings, Inc. | $212,568.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $462,000.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $12,000.00 | 2015-06-30 | View |
| Univar Solutions Inc. | $7,500,000.00 | 2015-06-30 | View |
| Kite Pharma, Inc. | $16,750.00 | 2015-06-30 | View |
| INTEGRATED VENTURES, INC. | $-20,475.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $1,765,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $1,800,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $163,000.00 | 2015-06-30 | View |
| SUNOCO LP | $1,300,000.00 | 2015-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $365,000.00 | 2015-06-30 | View |
| IGNYTA, INC. | $80,289.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $48,457,000.00 | 2015-06-30 | View |
| Installed Building Products, Inc. | $39,897,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $65,000,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $6,800,000.00 | 2015-06-30 | View |
| ADEPTUS HEALTH INC. | $400,000.00 | 2015-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,451,000.00 | 2015-07-01 | View |
| Yulong Eco-Materials Ltd | $1,036,884.00 | 2015-06-30 | View |
| Majesco | $44,000.00 | 2015-06-30 | View |
| PRESS GANEY HOLDINGS, INC. | $7,826,000.00 | 2015-06-30 | View |
| CONSOL COAL RESOURCES LP | $281,000.00 | 2015-06-30 | View |
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