CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $1,496,000.00 | 2016-03-31 | View |
| GALAXY GAMING, INC. | $73,833.00 | 2016-03-31 | View |
| TherapeuticsMD, Inc. | $623,918.00 | 2016-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $733,106.00 | 2016-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,683,000.00 | 2016-04-30 | View |
| NUCOR CORP | $82,800,000.00 | 2016-04-02 | View |
| SENECA FOODS CORPORATION | $11,792,000.00 | 2016-03-31 | View |
| The Southern Company | $228,000,000.00 | 2016-03-31 | View |
| SOUTHWEST AIRLINES CO. | $314,000,000.00 | 2016-03-31 | View |
| TEJON RANCH CO | $801,000.00 | 2016-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $394,404.00 | 2016-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,839,000.00 | 2016-03-31 | View |
| WEYERHAEUSER COMPANY | $52,000,000.00 | 2016-03-31 | View |
| DELTA NATURAL GAS CO INC | $726,586.00 | 2016-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,927,000.00 | 2016-04-02 | View |
| NEXTGEN HEALTHCARE, INC. | $8,987,000.00 | 2016-03-31 | View |
| GADSDEN PROPERTIES, INC. | $145,000.00 | 2016-03-31 | View |
| BIOSYNERGY INC | $21,835.00 | 2016-04-30 | View |
| Apyx Medical Corp | $277,000.00 | 2016-03-31 | View |
| FRANKLIN WIRELESS CORP. | $37,930.00 | 2016-03-31 | View |
| Perspective Therapeutics, Inc. | $98,874.00 | 2016-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $29,524,000.00 | 2016-03-26 | View |
| VIASAT INC | $28,646,000.00 | 2016-03-31 | View |
| EMISPHERE TECHNOLOGIES INC | $68,000.00 | 2016-03-31 | View |
| SANTA FE GOLD CORPORATION | $41,214.00 | 2016-03-31 | View |
| VIVEVE MEDICAL, INC. | $121,000.00 | 2016-03-31 | View |
| STEIN MART INC | $7,306,000.00 | 2016-04-30 | View |
| KEMET Corp | $7,892,000.00 | 2016-03-31 | View |
| THERIVA BIOLOGICS, INC. | $248,000.00 | 2016-03-31 | View |
| Ciena Corp | $38,285,000.00 | 2016-04-30 | View |
| SIGA TECHNOLOGIES INC | $231,515.00 | 2016-03-31 | View |
| GOLDEN MINERALS COMPANY | $100,000.00 | 2016-03-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,828,000.00 | 2016-03-31 | View |
| DELTIC TIMBER CORP | $1,431,000.00 | 2016-03-31 | View |
| BIOCEPT, INC. | $322,974.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $19,696,000.00 | 2016-03-31 | View |
| DETERMINE, INC. | $715,000.00 | 2016-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $270,569.00 | 2016-03-31 | View |
| Cartesian, Inc. | $851,000.00 | 2016-04-02 | View |
| CAPELLA EDUCATION CO | $1,796,000.00 | 2016-03-31 | View |
| Quotient Technology Inc. | $2,123,000.00 | 2016-03-31 | View |
| CRYOPORT, INC. | $199,190.00 | 2016-03-31 | View |
| TRUBRIDGE, INC. | $4,950,000.00 | 2016-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,368,000.00 | 2016-03-31 | View |
| Glaukos Corporation | $1,184,000.00 | 2016-03-31 | View |
| LINKEDIN CORP | $11,930,000.00 | 2016-03-31 | View |
| Simply, Inc. | $208,000.00 | 2016-03-31 | View |
| PROFIRE ENERGY, INC. | $171,089.00 | 2016-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $164,000.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,946,000.00 | 2016-03-31 | View |
| ZOVIO INC | $9,894,000.00 | 2016-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $79,783,000.00 | 2016-03-31 | View |
| CrowdGather, Inc. | $34,000.00 | 2016-04-30 | View |
| YELP INC | $6,490,000.00 | 2016-03-31 | View |
| WILLDAN GROUP, INC. | $1,832,000.00 | 2016-04-01 | View |
| CAREVIEW COMMUNICATIONS, INC. | $68,007.00 | 2016-03-31 | View |
| Alpha and Omega Semiconductor Limited | $2,091,000.00 | 2016-03-31 | View |
| BEAM GLOBAL | $147,627.00 | 2016-03-31 | View |
| Vistagen Therapeutics, Inc. | $310,000.00 | 2016-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $184,331.00 | 2016-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2016-03-31 | View |
| InspireMD, Inc. | $253,000.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $114,599,000.00 | 2016-03-31 | View |
| WORKIVA INC | $4,161,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $2,173,000.00 | 2016-03-31 | View |
| MobileIron, Inc. | $622,000.00 | 2016-03-31 | View |
| PFENEX INC. | $519,000.00 | 2016-03-31 | View |
| FREEZE TAG, Inc. | $66,542.00 | 2016-03-31 | View |
| MARKETO, INC. | $4,400,000.00 | 2016-03-31 | View |
| Ener-Core, Inc. | $334,000.00 | 2016-03-31 | View |
| American Renal Associates Holdings, Inc. | $11,171,000.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $16,943,000.00 | 2016-03-25 | View |
| AKEBIA THERAPEUTICS, INC. | $425,000.00 | 2016-03-31 | View |
| ICAGEN, INC. | $93,104.00 | 2016-03-31 | View |
| Guidewire Software, Inc. | $8,932,000.00 | 2016-04-30 | View |
| RELMADA THERAPEUTICS, INC. | $149,600.00 | 2016-03-31 | View |
| PULMATRIX, INC. | $70,000.00 | 2016-03-31 | View |
| Sprouts Farmers Market, Inc. | $10,153,000.00 | 2016-04-03 | View |
| Jaguar Health, Inc. | $171,812.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $351,000.00 | 2016-03-31 | View |
| Minerva Neurosciences, Inc. | $27,748.00 | 2016-03-31 | View |
| PAVMED INC. | $14,698.00 | 2016-03-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $103,051.00 | 2016-03-31 | View |
| CSRA INC. | $65,000,000.00 | 2016-04-01 | View |
| ZEDGE, INC. | $540,000.00 | 2016-04-30 | View |
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