CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $254,865.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $70,100,000.00 | 2016-03-31 | View |
| PrimeEnergy Resources Corporation | $2,549,000.00 | 2016-03-31 | View |
| DYCOM INDUSTRIES, INC. | $28,855,000.00 | 2016-04-23 | View |
| NL INDUSTRIES, INC. | $4,764,000.00 | 2016-03-31 | View |
| P&F INDUSTRIES, INC. | $699,000.00 | 2016-03-31 | View |
| PACKAGING CORP OF AMERICA | $64,300,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $279,000.00 | 2016-02-28 | View |
| ROGERS CORP | $24,376,000.00 | 2016-03-31 | View |
| ROWAN COMPANIES PLC | $55,958,000.00 | 2016-03-31 | View |
| NEONODE INC. | $1,102,000.00 | 2016-03-31 | View |
| Servotronics, Inc. | $2,228,000.00 | 2016-03-31 | View |
| Solitron Devices, Inc. | $447,000.00 | 2016-02-29 | View |
| SOUTHWEST AIRLINES CO. | $80,000,000.00 | 2016-03-31 | View |
| Sparton Corp. | $1,237,000.00 | 2016-03-27 | View |
| TOROTEL INC | $115,000.00 | 2016-04-30 | View |
| UNION PACIFIC CORPORATION | $403,000,000.00 | 2016-03-31 | View |
| WD-40 COMPANY | $764,000.00 | 2016-02-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $36,542.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $213,000.00 | 2016-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $7,846,000.00 | 2016-03-26 | View |
| CCUR HOLDINGS, INC. | $2,862,000.00 | 2016-03-31 | View |
| VIDEO DISPLAY CORPORATION | $354,000.00 | 2016-02-29 | View |
| Gene Biotherapeutics, Inc. | $890,678.00 | 2016-03-31 | View |
| DLH Holdings Corp. | $991,000.00 | 2016-03-31 | View |
| FISERV INC | $120,000,000.00 | 2016-03-31 | View |
| Unit Corporation | $7,237,000.00 | 2016-03-31 | View |
| Vail Resorts, Inc. | $29,625,000.00 | 2016-04-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,422,000.00 | 2016-03-31 | View |
| AAON, INC. | $3,524,000.00 | 2016-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,555,000.00 | 2016-03-31 | View |
| TOTALIGENT, INC. | $191,786.00 | 2016-03-31 | View |
| COTERRA ENERGY INC. | $8,725,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $34,743,000.00 | 2016-04-24 | View |
| CASCADE MICROTECH INC | $3,925,000.00 | 2016-03-31 | View |
| SCICLONE PHARMACEUTICALS INC | $1,922,000.00 | 2016-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,516,000.00 | 2016-03-31 | View |
| THERIVA BIOLOGICS, INC. | $869,000.00 | 2016-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $459,000.00 | 2016-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,706,141.00 | 2016-04-30 | View |
| EAGLE MATERIALS INC | $10,663,000.00 | 2016-03-31 | View |
| BROADVISION INC | $658,000.00 | 2016-03-31 | View |
| TRINET GROUP, INC. | $24,106,000.00 | 2016-03-31 | View |
| HYPERDYNAMICS CORP | $755,000.00 | 2016-03-31 | View |
| EXELIXIS, INC. | $6,042,000.00 | 2016-03-31 | View |
| OPKO Health, Inc. | $40,791,000.00 | 2016-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,722,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $306,000.00 | 2016-03-31 | View |
| VERISIGN INC/CA | $32,248,000.00 | 2016-03-31 | View |
| Seelos Therapeutics, Inc. | $405,000.00 | 2016-03-31 | View |
| Simulations Plus, Inc. | $60,500.00 | 2016-02-29 | View |
| WEST CORP | $5,567,000.00 | 2016-03-31 | View |
| KMG CHEMICALS INC | $4,714,000.00 | 2016-04-30 | View |
| FIRSTENERGY CORP | $309,000,000.00 | 2016-03-31 | View |
| LUMINEX CORP | $5,336,000.00 | 2016-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,647,000.00 | 2016-03-31 | View |
| PETMED EXPRESS, INC. | $482,000.00 | 2016-03-31 | View |
| Track Group, Inc. | $1,409,175.00 | 2016-03-31 | View |
| CONVERGYS CORP | $146,700,000.00 | 2016-03-31 | View |
| RED HAT INC | $137,738,000.00 | 2016-02-29 | View |
| DETERMINE, INC. | $488,000.00 | 2016-03-31 | View |
| CHINA YIDA HOLDING, CO. | $12,596.00 | 2016-03-31 | View |
| Smith & Wesson Brands, Inc. | $4,326,000.00 | 2016-04-30 | View |
| TELKONET, INC. | $567,047.00 | 2016-03-31 | View |
| BioDelivery Sciences International, Inc. | $1,366,000.00 | 2016-03-31 | View |
| BROADWIND, INC. | $3,313,000.00 | 2016-03-31 | View |
| Gyre Therapeutics, Inc. | $619,000.00 | 2016-03-31 | View |
| Power Solutions International, Inc. | $3,649,000.00 | 2016-03-31 | View |
| HIREQUEST, INC. | $1,003,556.00 | 2016-03-25 | View |
| Applied Optoelectronics, Inc. | $772,000.00 | 2016-03-31 | View |
| WageWorks, Inc. | $14,848,000.00 | 2016-03-31 | View |
| AlerisLife Inc. | $42,998,000.00 | 2016-03-31 | View |
| ULURU INC. | $394,117.00 | 2016-03-31 | View |
| CARMAX, INC. | $128,900,000.00 | 2016-02-29 | View |
| Seaniemac International, Ltd. | $127,500.00 | 2016-03-31 | View |
| Jazz Pharmaceuticals plc | $28,634,000.00 | 2016-03-31 | View |
| GlycoMimetics, Inc. | $284,546.00 | 2016-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $4,265,000.00 | 2016-03-31 | View |
| EnerSys | $1,321,000.00 | 2016-03-31 | View |
| SIERRA ONCOLOGY, INC. | $965,000.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $913,000.00 | 2016-03-31 | View |
| DOLBY LABORATORIES, INC. | $51,229,000.00 | 2016-04-01 | View |
| Camber Energy, Inc. | $71,572.00 | 2016-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $567,000.00 | 2016-03-31 | View |
| Citi Trends, Inc. | $11,056,000.00 | 2016-04-30 | View |
| Xactly Corp | $3,624,000.00 | 2016-04-30 | View |
| ImmunityBio, Inc. | $828,000.00 | 2016-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $725,000.00 | 2016-03-31 | View |
| YELP INC | $3,332,000.00 | 2016-03-31 | View |
| CARA THERAPEUTICS, INC. | $646,000.00 | 2016-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $966,000.00 | 2016-04-30 | View |
| MUELLER WATER PRODUCTS, INC. | $25,800,000.00 | 2016-03-31 | View |
| EVERCORE INC. | $52,206,000.00 | 2016-03-31 | View |
| ORBCOMM Inc. | $7,853,000.00 | 2016-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,242,000.00 | 2016-03-31 | View |
| WaferGen Bio-systems, Inc. | $1,573,000.00 | 2016-03-31 | View |
| GYROTRON TECHNOLOGY INC | $517,810.00 | 2016-03-31 | View |
| SERVICENOW, INC. | $18,211,000.00 | 2016-03-31 | View |
| UR-ENERGY INC. | $1,638,000.00 | 2016-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $1,247,000.00 | 2016-03-31 | View |
| LEGACYXCHANGE, INC. | $30,720.00 | 2016-03-31 | View |
| ALJ Regional Holdings, Inc. | $569,715.00 | 2016-03-31 | View |
| China Network Media, Inc. | $23,779.00 | 2016-03-31 | View |
| Nimble Storage Inc | $16,933,000.00 | 2016-04-30 | View |
| Xtant Medical Holdings, Inc. | $202,333.00 | 2016-03-31 | View |
| MINDBODY, INC. | $5,611,000.00 | 2016-03-31 | View |
| VUZIX CORPORATION | $138,985.00 | 2016-03-31 | View |
| Addus HomeCare Corp | $1,826,000.00 | 2016-03-31 | View |
| ContraFect Corporation | $1,690,113.00 | 2016-03-31 | View |
| XERIANT, INC. | $86,340.00 | 2016-03-31 | View |
| Rhino Resource Partners LP | $868,000.00 | 2016-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $177,300,000.00 | 2016-04-23 | View |
| TAL Education Group | $44,689,197.00 | 2016-02-29 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $186,000,000.00 | 2016-03-31 | View |
| Adverum Biotechnologies, Inc. | $1,077,000.00 | 2016-03-31 | View |
| 21st Century Oncology Holdings, Inc. | $24,622,000.00 | 2016-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $74,157.00 | 2016-03-31 | View |
| UBIQUITI INC. | $1,397,000.00 | 2016-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $84,431.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $1,229,000.00 | 2016-03-25 | View |
| SUNCOKE ENERGY, INC. | $17,100,000.00 | 2016-03-31 | View |
| Seventy Seven Energy Inc. | $15,807,000.00 | 2016-03-31 | View |
| TransUnion | $20,000,000.00 | 2016-03-31 | View |
| SYNERGY CHC CORP. | $353,050.00 | 2016-03-31 | View |
| Intra-Cellular Therapies, Inc. | $1,745,561.00 | 2016-03-31 | View |
| Sprouts Farmers Market, Inc. | $10,470,000.00 | 2016-04-03 | View |
| BENEFITFOCUS, INC. | $15,380,000.00 | 2016-03-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $316,877,000.00 | 2016-03-31 | View |
| MOBILE LADS CORP | $52,741.00 | 2016-04-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,649,000.00 | 2016-03-31 | View |
| CSA HOLDINGS INC. | $485,229.00 | 2016-03-31 | View |
| Zosano Pharma Corp | $1,402,000.00 | 2016-03-31 | View |
| Paycom Software, Inc. | $1,784,000.00 | 2016-03-31 | View |
| DORIAN LPG LTD. | $4,231,542.00 | 2016-03-31 | View |
| Sabre Corporation | $68,144,000.00 | 2016-03-31 | View |
| V2X, Inc. | $20,319,000.00 | 2016-04-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $24,600,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $26,300,000.00 | 2016-03-31 | View |
| Summit Materials, Inc. | $17,606,000.00 | 2016-04-02 | View |
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