CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $148,000,000.00 | 2016-09-24 | View |
| Analog Devices, Inc. | $59,649,000.00 | 2016-10-29 | View |
| BECTON, DICKINSON AND COMPANY | $121,000,000.00 | 2016-09-30 | View |
| GALAXY GAMING, INC. | $150,000.00 | 2016-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2016-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,032,000.00 | 2016-10-31 | View |
| Genesco Inc | $402,778,000.00 | 2016-10-29 | View |
| Crown Crafts, Inc. | $242,000.00 | 2016-10-02 | View |
| EMERGE HEALTH INTERNATIONAL INC | $274,869.00 | 2016-09-30 | View |
| CLAIRES STORES INC | $300,340,000.00 | 2016-10-29 | View |
| Fifth Third Bancorp | $394,000,000.00 | 2016-09-30 | View |
| Forward Industries, Inc. | $42,020.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $19,963,000.00 | 2016-10-01 | View |
| MARCUS CORP | $78,812,000.00 | 2016-09-29 | View |
| WOODWARD, INC. | $15,213,000.00 | 2016-09-30 | View |
| THE TJX COMPANIES, INC. | $2,811,515,000.00 | 2016-10-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,554.00 | 2016-09-30 | View |
| ROBERT HALF INC. | $131,306,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $3,487,000.00 | 2016-10-31 | View |
| Digital Turbine, Inc. | $246,000.00 | 2016-09-30 | View |
| OCEAN BIO CHEM INC | $558,666.00 | 2016-09-30 | View |
| EATON VANCE CORP | $54,884,000.00 | 2016-10-31 | View |
| DATA I/O CORPORATION | $389,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $10,302,000.00 | 2016-10-31 | View |
| TIVITY HEALTH, INC. | $12,478,000.00 | 2016-09-30 | View |
| AVID BIOSERVICES, INC. | $19,990,000.00 | 2016-10-31 | View |
| NEXTGEN HEALTHCARE, INC. | $14,820,000.00 | 2016-09-30 | View |
| NOBLE ROMAN’S, INC. | $88,718.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $7,528,000.00 | 2016-09-30 | View |
| BIOSYNERGY INC | $20,022.00 | 2016-10-31 | View |
| STAAR Surgical Co | $9,238,000.00 | 2016-09-30 | View |
| NVE Corp | $1,559,719.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $131,910.00 | 2016-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $46,728.00 | 2016-09-30 | View |
| REPLIGEN CORP | $14,444,000.00 | 2016-09-30 | View |
| ROSS STORES, INC. | $979,907,000.00 | 2016-10-29 | View |
| CCUR HOLDINGS, INC. | $2,766,000.00 | 2016-09-30 | View |
| VIRCO MFG. CORPORATION | $701,000.00 | 2016-10-31 | View |
| EXAR CORPORATION | $833,000.00 | 2016-10-02 | View |
| CAS MEDICAL SYSTEMS INC | $151,377.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $33,200,000.00 | 2016-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $2,000.00 | 2016-10-31 | View |
| ARK RESTAURANTS CORP. | $43,402,000.00 | 2016-10-01 | View |
| EACO CORP | $1,576,000.00 | 2016-08-31 | View |
| DLH Holdings Corp. | $38,000.00 | 2016-09-30 | View |
| HG Holdings, Inc. | $1,833,000.00 | 2016-10-01 | View |
| CARMIKE CINEMAS INC | $212,823,000.00 | 2016-09-30 | View |
| HEARTLAND EXPRESS, INC | $1,703,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $254,000,000.00 | 2016-09-25 | View |
| NAVISTAR INTERNATIONAL CORP | $49,000,000.00 | 2016-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $657,847.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $25,152,000.00 | 2016-09-30 | View |
| CPS TECHNOLOGIES CORP. | $854,215.00 | 2016-10-01 | View |
| ABIOMED INC | $10,863,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $14,726,000.00 | 2016-09-27 | View |
| SPYR, INC. | $381,450.00 | 2016-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $329,904.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $1,284,491.00 | 2016-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,197,999.00 | 2016-09-30 | View |
| HARMONIC INC. | $14,005,000.00 | 2016-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $29,519,000.00 | 2016-09-30 | View |
| PTC Inc. | $43,769,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $65,600,000.00 | 2016-09-24 | View |
| VERU INC. | $323,147.00 | 2016-09-30 | View |
| AUTOZONE INC | $434,615,000.00 | 2016-08-27 | View |
| SUNPOWER CORP | $434,844,000.00 | 2016-10-02 | View |
| PRECISION OPTICS CORPORATION, INC. | $553,596.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $151,957.00 | 2016-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $8,664,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $11,885,365.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $639,000.00 | 2016-10-31 | View |
| SYNOPSYS, INC | $136,773,000.00 | 2016-10-31 | View |
| AEON GLOBAL HEALTH CORP. | $69,268.00 | 2016-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $26,206,000.00 | 2016-09-30 | View |
| FINISH LINE INC /IN/ | $207,150,000.00 | 2016-08-27 | View |
| Nocopi Technologies, Inc. | $19,700.00 | 2016-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $11,626,000.00 | 2016-09-30 | View |
| ARCBEST CORPORATION | $27,040,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $20,000,000.00 | 2016-09-30 | View |
| MONARCH CASINO & RESORT, INC | $1,347,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $11,900,000.00 | 2016-09-30 | View |
| FARO TECHNOLOGIES, INC. | $18,942,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $9,531,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $4,834,000.00 | 2016-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $430,000.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $196,223.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $830,000,000.00 | 2016-10-01 | View |
| ENTERTAINMENT GAMING ASIA INC. | $149,000.00 | 2016-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $729,348.00 | 2016-10-31 | View |
| JAKKS PACIFIC, INC. | $10,950,000.00 | 2016-09-30 | View |
| SIGA TECHNOLOGIES INC | $2,542,043.00 | 2016-09-30 | View |
| HOPTO INC. | $106,600.00 | 2016-09-30 | View |
| AutoWeb, Inc. | $1,429,000.00 | 2016-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $879,000.00 | 2016-09-30 | View |
| inTEST Corporation | $604,000.00 | 2016-09-01 | View |
| Ralph Lauren Corporation | $1,261,000,000.00 | 2016-10-01 | View |
| BXP, INC. | $2,001,259,000.00 | 2016-09-30 | View |
| PETMED EXPRESS, INC. | $5,800,000.00 | 2016-09-30 | View |
| YUNHONG GREEN CTI LTD. | $405,306.00 | 2016-09-30 | View |
| BIOCEPT, INC. | $517,968.00 | 2016-09-30 | View |
| Track Group, Inc. | $1,279,500.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $3,204,000.00 | 2016-09-30 | View |
| F5, Inc. | $83,712,000.00 | 2016-09-30 | View |
| IPASS INC | $536,000.00 | 2016-09-30 | View |
| Kirkland's, Inc. | $107,640,000.00 | 2016-10-29 | View |
| BUFFALO WILD WINGS INC | $596,871,000.00 | 2016-09-25 | View |
| CurAegis Technologies, Inc. | $253,000.00 | 2016-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $178,000.00 | 2016-09-30 | View |
| GOLD RESERVE LTD. | $41,190.00 | 2016-09-30 | View |
| KNOW LABS, INC. | $548,612.00 | 2016-09-30 | View |
| INTELLINETICS, INC. | $221,666.00 | 2016-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $328,977.00 | 2016-09-30 | View |
| Skinvisible, Inc. | $12,569.00 | 2016-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $245,568.00 | 2016-08-31 | View |
| KINGOLD JEWELRY, INC. | $892,257.00 | 2016-09-30 | View |
| OURPETS CO | $301,580.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $8,174,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,835,602.00 | 2016-10-31 | View |
| ONVIA INC | $815,000.00 | 2016-09-30 | View |
| PCT LTD | $2,400.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $2,062,643.00 | 2016-10-31 | View |
| EXACT SCIENCES CORPORATION | $13,308,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,306,000.00 | 2016-09-30 | View |
| ASPEN AEROGELS, INC. | $400,000.00 | 2016-09-30 | View |
| ADVISORY BOARD CO | $69,194,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $186,902.00 | 2016-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $1,847,378.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $159,000,000.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $86,000.00 | 2016-09-30 | View |
| PRA Group, Inc. | $14,859,000.00 | 2016-09-30 | View |
| QXO, INC. | $30,557.00 | 2016-09-30 | View |
| DOMINOS PIZZA INC | $116,893,000.00 | 2016-09-11 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $646,009,000.00 | 2016-09-30 | View |
| NEUROMETRIX, INC. | $275,961.00 | 2016-09-30 | View |
| INOGEN, INC. | $811,000.00 | 2016-09-30 | View |
| SHINECO, INC | $3,152,662.00 | 2016-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $140,718.00 | 2016-09-30 | View |
| Designer Brands Inc. | $388,085,000.00 | 2016-10-29 | View |
| Clean Energy Technologies, Inc. | $75,436.00 | 2016-09-30 | View |
| Protea Biosciences Group, Inc. | $212,730.00 | 2016-09-30 | View |
| Sun Pacific Holding Corp. | $12,232.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $10,479,000.00 | 2016-09-30 | View |
| Highpower International, Inc. | $6,021,236.00 | 2016-09-30 | View |
| Luvu Brands, Inc. | $123,505.00 | 2016-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,477,079.00 | 2016-10-31 | View |
| Cavitation Technologies, Inc. | $2,475.00 | 2016-09-30 | View |
| NANOVIRICIDES, INC. | $7,996,402.00 | 2016-09-30 | View |
| GIGGLES N' HUGS, INC. | $1,889,027.00 | 2016-09-25 | View |
| U.S. STEM CELL, INC. | $362,046.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $104,357.00 | 2016-09-30 | View |
| lululemon athletica inc. | $254,528,000.00 | 2016-10-30 | View |
| Point.360 | $9,086,000.00 | 2016-09-30 | View |
| STWC. HOLDINGS, INC. | $2,200.00 | 2016-10-31 | View |
| Her Imports | $15,577.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $52,646,000.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,758,000.00 | 2016-09-10 | View |
| MSCI Inc. | $47,924,000.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $3,630.00 | 2016-09-30 | View |
| LendingClub Corporation | $18,382,000.00 | 2016-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $134,000.00 | 2016-09-30 | View |
| MASTECH DIGITAL, INC. | $347,000.00 | 2016-09-30 | View |
| Digimarc CORP | $1,589,000.00 | 2016-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $26,901.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $7,236,177.00 | 2016-09-30 | View |
| NVN Liquidation, Inc. | $1,166,000.00 | 2016-09-30 | View |
| Unilife Corp | $349,000.00 | 2016-09-30 | View |
| Atossa Therapeutics, Inc. | $84,539.00 | 2016-09-30 | View |
| Huntwicke Capital Group Inc. | $149,860.00 | 2016-10-31 | View |
| TAKUNG ART CO., LTD | $153,576.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $10,728,000.00 | 2016-09-30 | View |
| Hypha Labs, Inc. | $487,066.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $20,664,000.00 | 2016-09-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $151,311.00 | 2016-09-30 | View |
| WELLNESS CENTER USA, INC. | $15,170.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $256,765.00 | 2016-09-30 | View |
| Mama’s Creations, Inc. | $607,023.00 | 2016-10-31 | View |
| FLEETMATICS GROUP PLC | $6,166,000.00 | 2016-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $22,846.00 | 2016-09-30 | View |
| Evergreen Sustainable Enterprises, Inc. | $-4,000.00 | 2016-09-30 | View |
| Guidewire Software, Inc. | $8,394,000.00 | 2016-10-31 | View |
| CAPRI HOLDINGS LTD | $479,300,000.00 | 2016-10-01 | View |
| BioAmber Inc. | $336,675.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $10,116,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $520,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $3,905,000.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $297,563.00 | 2016-09-30 | View |
| CES SYNERGIES, INC. | $30,189.00 | 2016-09-30 | View |
| IGNYTA, INC. | $2,355,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,770,000.00 | 2016-09-30 | View |
| EVERTEC, Inc. | $3,937,000.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $375,000,000.00 | 2016-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $691,000.00 | 2016-09-30 | View |
| SMART & FINAL STORES, INC. | $283,214,000.00 | 2016-10-09 | View |
| Asterias Biotherapeutics, Inc. | $5,331,000.00 | 2016-09-30 | View |
| Superior Drilling Products, Inc. | $717,232.00 | 2016-09-30 | View |
| Mr. Amazing Loans Corp | $7,112.00 | 2016-09-30 | View |
| WestRock CO | $62,400,000.00 | 2016-09-30 | View |
| RMR Group Inc. | $1,077,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $8,212.00 | 2016-09-30 | View |
| CEN BIOTECH, INC. | $6,105,711.00 | 2016-09-30 | View |
| PreCheck Health Services, Inc. | $45,572.00 | 2016-09-30 | View |
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