CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $83,483.00 | 2016-06-30 | View |
| CACI International Inc | $85,717,000.00 | 2016-06-30 | View |
| TherapeuticsMD, Inc. | $705,326.00 | 2016-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $704,761.00 | 2016-06-30 | View |
| KENNAMETAL INC. | $24,709,000.00 | 2016-06-30 | View |
| SENECA FOODS CORPORATION | $12,022,000.00 | 2016-07-02 | View |
| The Southern Company | $229,000,000.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $317,000,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $821,000.00 | 2016-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,794,000.00 | 2016-06-30 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2016-06-30 | View |
| Delta Natural Gas Co Inc | $756,138.00 | 2016-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,230,000.00 | 2016-07-02 | View |
| NEXTGEN HEALTHCARE, INC. | $8,585,000.00 | 2016-06-30 | View |
| GADSDEN PROPERTIES, INC. | $132,000.00 | 2016-06-30 | View |
| BIOSYNERGY INC | $32,443.00 | 2016-07-31 | View |
| Apyx Medical Corp | $380,000.00 | 2016-06-30 | View |
| Franklin Wireless Corp. | $45,031.00 | 2016-06-30 | View |
| Perspective Therapeutics, Inc. | $111,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $30,753,000.00 | 2016-06-25 | View |
| VIASAT INC | $30,065,000.00 | 2016-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $63,000.00 | 2016-06-30 | View |
| PROCYON CORPORATION | $31,550.00 | 2016-06-30 | View |
| SANTA FE GOLD CORPORATION | $15,771.00 | 2016-06-30 | View |
| VIVEVE MEDICAL, INC. | $132,000.00 | 2016-06-30 | View |
| STEIN MART INC | $7,306,000.00 | 2016-07-30 | View |
| THERIVA BIOLOGICS, INC. | $199,000.00 | 2016-06-30 | View |
| Ciena Corp | $36,640,000.00 | 2016-07-31 | View |
| SIGA TECHNOLOGIES INC | $267,319.00 | 2016-06-30 | View |
| ICTS INTERNATIONAL N.V. | $6,631,000.00 | 2016-06-30 | View |
| GOLDEN MINERALS COMPANY | $200,000.00 | 2016-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,057,000.00 | 2016-06-30 | View |
| DELTIC TIMBER CORP | $1,501,000.00 | 2016-06-30 | View |
| BIOCEPT, INC. | $338,794.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $19,729,000.00 | 2016-06-30 | View |
| FedEx Corporation | $690,000,000.00 | 2016-05-31 | View |
| eGain Corporation | $1,834,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $14,897,000.00 | 2016-05-28 | View |
| CHEMBIO DIAGNOSTICS, INC. | $301,703.00 | 2016-06-30 | View |
| CARTESIAN, INC. | $926,000.00 | 2016-07-02 | View |
| CAPELLA EDUCATION CO | $2,127,000.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $2,007,000.00 | 2016-06-30 | View |
| PLURI INC. | $720,000.00 | 2016-06-30 | View |
| TRUBRIDGE, INC. | $5,063,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,498,000.00 | 2016-06-30 | View |
| Glaukos Corporation | $1,299,000.00 | 2016-06-30 | View |
| LINKEDIN CORP | $13,419,000.00 | 2016-06-30 | View |
| Simply, Inc. | $208,000.00 | 2016-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $222,000.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,209,000.00 | 2016-06-30 | View |
| ZOVIO INC | $9,895,000.00 | 2016-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $81,074,000.00 | 2016-06-30 | View |
| YELP INC | $7,170,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $2,194,000.00 | 2016-06-30 | View |
| WILLDAN GROUP, INC. | $2,053,000.00 | 2016-07-01 | View |
| CAREVIEW COMMUNICATIONS, INC. | $101,285.00 | 2016-06-30 | View |
| BEAM GLOBAL | $148,130.00 | 2016-06-30 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $198,292.00 | 2016-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2016-06-30 | View |
| InspireMD, Inc. | $234,000.00 | 2016-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $120,142,000.00 | 2016-06-30 | View |
| WORKIVA INC | $4,342,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $2,278,000.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $661,000.00 | 2016-06-30 | View |
| PFENEX INC. | $541,000.00 | 2016-06-30 | View |
| FREEZE TAG, Inc. | $68,728.00 | 2016-06-30 | View |
| Marketo, Inc. | $4,713,000.00 | 2016-06-30 | View |
| ENER-CORE, INC. | $345,000.00 | 2016-06-30 | View |
| American Renal Associates Holdings, Inc. | $12,292,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $17,839,000.00 | 2016-06-24 | View |
| AKEBIA THERAPEUTICS, INC. | $433,000.00 | 2016-06-30 | View |
| ICAGEN, INC. | $104,281.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $9,067,000.00 | 2016-07-31 | View |
| Clearside Biomedical, Inc. | $79,000.00 | 2016-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $66,700.00 | 2016-06-30 | View |
| PULMATRIX, INC. | $89,000.00 | 2016-06-30 | View |
| Sprouts Farmers Market, Inc. | $10,922,000.00 | 2016-07-03 | View |
| Jaguar Health, Inc. | $200,878.00 | 2016-06-30 | View |
| QUOTIENT LIMITED | $400,000.00 | 2016-06-30 | View |
| Minerva Neurosciences, Inc. | $60,070.00 | 2016-06-30 | View |
| NUTANIX, INC. | $3,490,000.00 | 2016-07-31 | View |
| PAVMED INC. | $22,009.00 | 2016-06-30 | View |
| ZEDGE, INC. | $494,000.00 | 2016-07-31 | View |
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