CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | $364,200,000.00 | 2016-07-03 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2016-06-30 | View |
| AMERICAN NOBLE GAS INC | $145,673.00 | 2016-06-30 | View |
| HOLOGIC INC | $1,015,200,000.00 | 2016-06-25 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $729,323.00 | 2016-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $160,321,000.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $625,100,000.00 | 2016-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,191,000.00 | 2016-06-30 | View |
| Ciena Corp | $1,105,349,000.00 | 2016-07-31 | View |
| Protalix BioTherapeutics, Inc. | $45,900,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $3,100,000,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $503,000,000.00 | 2016-06-30 | View |
| CEPHEID | $295,406,000.00 | 2016-06-30 | View |
| NovAccess Global Inc. | $239,924.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $940,504,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $192,800,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $60,996,000.00 | 2016-06-30 | View |
| EQUINIX, INC. | $0.00 | 2016-06-30 | View |
| NUTRA PHARMA CORP. | $1,357,131.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $1,124,000.00 | 2016-06-30 | View |
| Infinera Corp | $167,100,000.00 | 2016-06-25 | View |
| INPHI CORPORATION | $243,253,000.00 | 2016-06-30 | View |
| PRA Group, Inc. | $224,057,000.00 | 2016-06-30 | View |
| ENERNOC INC | $90,345,000.00 | 2016-06-30 | View |
| GRAN TIERRA ENERGY INC. | $144,600,000.00 | 2016-06-30 | View |
| TELIX QSAM, INC. | $243,094.00 | 2016-06-30 | View |
| PROVISION HOLDING, INC. | $526,885.00 | 2016-06-30 | View |
| Perion Network Ltd. | $29,309,000.00 | 2016-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $25,800,000.00 | 2016-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $14,335,000.00 | 2016-06-30 | View |
| SERVICENOW, INC. | $640,600,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $990,000.00 | 2016-07-31 | View |
| ENERGY FUELS INC. | $16,570,000.00 | 2016-06-30 | View |
| Cornerstone OnDemand Inc | $259,800,000.00 | 2016-06-30 | View |
| FluoroPharma Medical, Inc. | $2,495,582.00 | 2016-06-30 | View |
| Fortress Biotech, Inc. | $1,000,000.00 | 2016-06-30 | View |
| BTCS INC. | $3,840,110.00 | 2016-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $67,300,000.00 | 2016-06-30 | View |
| Atlanticus Holdings Corp | $61,903,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $229,900,000.00 | 2016-06-30 | View |
| YAPPN CORP. | $2,454,824.00 | 2016-05-31 | View |
| Kadmon Holdings, Inc. | $196,700,000.00 | 2016-06-30 | View |
| PUREBASE CORPORATION | $254,524.00 | 2016-05-31 | View |
| SKYX PLATFORMS CORP. | $24,157,838.00 | 2016-06-30 | View |
| Life Clips, Inc. | $6,142,583.00 | 2016-06-30 | View |
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