CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,000,000.00 | 2015-09-30 | View |
| CABOT CORP | $9,000,000.00 | 2015-09-30 | View |
| HEICO CORPORATION | $700,000.00 | 2015-10-31 | View |
| HP INC. | $187,000,000.00 | 2015-10-31 | View |
| ID SYSTEMS INC | $1,601,000.00 | 2015-09-30 | View |
| GRIFFON CORP | $8,520,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $54,000,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $10,743,000.00 | 2015-10-31 | View |
| Pentair plc | $1,800,000.00 | 2015-09-26 | View |
| PDC Energy, Inc. | $121,000.00 | 2015-09-30 | View |
| ROGERS CORP | $1,900,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $32,000.00 | 2015-09-30 | View |
| TUCSON ELECTRIC POWER CO | $98,527,000.00 | 2015-09-30 | View |
| United Airlines Holdings, Inc. | $988,000,000.00 | 2015-09-30 | View |
| UNIFI, INC. | $1,328,000.00 | 2015-09-27 | View |
| UNITED REFINING CO | $3,732,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $164,000.00 | 2015-10-30 | View |
| Walmart Inc. | $4,827,000,000.00 | 2015-10-31 | View |
| WSI INDUSTRIES, INC. | $4,617,133.00 | 2015-08-30 | View |
| CAVCO INDUSTRIES INC. | $-28,000.00 | 2015-09-26 | View |
| DEERE & CO | $14,000,000.00 | 2015-10-31 | View |
| TRIMEDYNE INC | $77,000.00 | 2015-09-30 | View |
| INOTIV, INC. | $5,623,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $717,000,000.00 | 2015-09-03 | View |
| INVACARE HOLDINGS CORPORATION | $674,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $6,600,000.00 | 2015-10-31 | View |
| PLEXUS CORP. | $22,201,000.00 | 2015-10-03 | View |
| JACK IN THE BOX INC. | $8,453,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $34,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $16,054,000.00 | 2015-11-01 | View |
| CHS Inc. | $101,300,000.00 | 2015-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,000,000.00 | 2015-09-30 | View |
| POSITRON CORP | $2,300.00 | 2015-09-30 | View |
| AUTOZONE INC | $63,700,000.00 | 2015-08-29 | View |
| SONIC CORP | $30,232,000.00 | 2015-08-31 | View |
| USA TRUCK INC. | $11,417,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $1,529,003.00 | 2015-09-30 | View |
| Qumu Corporation | $78,000.00 | 2015-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $114,000.00 | 2015-10-31 | View |
| SHILOH INDUSTRIES, INC. | $1,142,000.00 | 2015-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $42,000,000.00 | 2015-08-30 | View |
| GROOVE BOTANICALS, INC. | $-48,576.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,340,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $51,455,000.00 | 2015-08-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $58,643.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $196,000,000.00 | 2015-10-03 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,815,000.00 | 2015-08-29 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $988,000.00 | 2015-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $857,000.00 | 2015-10-31 | View |
| NOVATION COMPANIES, INC. | $800,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $551,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $200,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $576,314.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $3,732,000.00 | 2015-08-31 | View |
| Track Group, Inc. | $75,702.00 | 2015-09-30 | View |
| AVALON HOLDINGS CORPORATION | $4,202,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $1,050,765.00 | 2015-09-30 | View |
| Plug Power Inc. | $1,550,000.00 | 2015-09-30 | View |
| PFSweb, Inc. | $4,300,000.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $101,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $791,000.00 | 2015-09-30 | View |
| SHUTTERFLY INC | $10,800,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $2,100,000.00 | 2015-10-31 | View |
| REED’S, INC. | $430,000.00 | 2015-09-30 | View |
| YODLEE INC | $3,700,000.00 | 2015-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,600,000.00 | 2015-09-30 | View |
| QXO, INC. | $208,131.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,480,000.00 | 2015-09-30 | View |
| RealPage, Inc. | $1,553,000.00 | 2015-09-30 | View |
| FIVE9, INC. | $14,086,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $11,100,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $4,900,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,212,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $1,025,125.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $934,002.00 | 2015-09-30 | View |
| BRIGHTCOVE INC | $116,000.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $3,576,773.00 | 2015-09-30 | View |
| Tesla, Inc. | $19,400,000.00 | 2015-09-30 | View |
| AtriCure, Inc. | $99,000.00 | 2015-09-30 | View |
| VIACOM INC. | $171,000,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $205,128.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $2,857,432.00 | 2015-09-30 | View |
| Box, Inc. | $1,300,000.00 | 2015-10-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $180,000.00 | 2015-09-30 | View |
| FLEXSHOPPER, INC. | $6,891,398.00 | 2015-09-30 | View |
| GENERATION ALPHA, INC. | $20,533.00 | 2015-09-30 | View |
| SOLARCITY CORP | $10,000,000.00 | 2015-09-30 | View |
| DSG Global, Inc. | $92,273.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $117,000.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $1,335,624.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $58,000,000.00 | 2015-09-30 | View |
| AppFolio, Inc. | $41,000.00 | 2015-09-30 | View |
| AMBICOM HOLDINGS, INC | $20,114.00 | 2015-10-31 | View |
| Xtant Medical Holdings, Inc. | $199,020.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $575,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $584,000.00 | 2015-09-30 | View |
| Univar Solutions Inc. | $8,400,000.00 | 2015-09-30 | View |
| Kite Pharma, Inc. | $43,233.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $2,158,000.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $1,900,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $210,000.00 | 2015-09-30 | View |
| SUNOCO LP | $1,000,000.00 | 2015-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $403,000.00 | 2015-09-30 | View |
| IGNYTA, INC. | $112,075.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $50,779,000.00 | 2015-09-30 | View |
| Installed Building Products, Inc. | $41,519,000.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $69,000,000.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $328,000.00 | 2015-10-03 | View |
| ADEPTUS HEALTH INC. | $500,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS, INC. | $100,000.00 | 2015-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,461,000.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $1,181,291.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $2,800,000.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $212,000.00 | 2015-09-26 | View |
| MAJESCO | $48,000.00 | 2015-09-30 | View |
| PRESS GANEY HOLDINGS, INC. | $9,029,000.00 | 2015-09-30 | View |
| CONSOL COAL RESOURCES LP | $254,000.00 | 2015-09-30 | View |
| Surgery Partners, Inc. | $9,700,000.00 | 2015-09-30 | View |
| Patheon N.V. | $600,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $186,000,000.00 | 2015-10-31 | View |
| Outlook Therapeutics, Inc. | $407,210.00 | 2015-09-30 | View |
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