CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCHWAB CHARLES CORP | $221,000,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $2,783,000.00 | 2015-12-31 | View |
| VICOR CORP | $35,000.00 | 2015-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $170,000.00 | 2015-12-31 | View |
| Monster Beverage Corporation | $81,896,000.00 | 2015-12-31 | View |
| Protalix BioTherapeutics, Inc. | $169,000.00 | 2015-12-31 | View |
| Eltek Ltd. | $27,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $28,893,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $18,000,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $612,000.00 | 2015-12-31 | View |
| American Public Education, Inc. | $576,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $283,000.00 | 2015-12-31 | View |
| Mosaic Co | $18,300,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $6,000.00 | 2015-12-31 | View |
| Magnachip Semiconductor Corporation | $31,038,000.00 | 2015-12-31 | View |
| 22nd Century Group, Inc. | $147,070.00 | 2015-12-31 | View |
| CREATIVE REALITIES, INC. | $245,000.00 | 2015-12-31 | View |
| VARONIS SYSTEMS, INC. | $328,000.00 | 2015-12-31 | View |
| RR Media Ltd. | $36,000.00 | 2015-12-31 | View |
| LPL Financial Holdings Inc. | $66,750,000.00 | 2015-12-31 | View |
| InspireMD, Inc. | $54,000.00 | 2015-12-31 | View |
| ContraFect Corporation | $147,175.00 | 2015-12-31 | View |
| BioPower Operations Corporation | $752,000.00 | 2015-11-30 | View |
| Delta Tucker Holdings, Inc. | $1,494,000.00 | 2015-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $336,000.00 | 2015-12-31 | View |
| Mobileye N.V. | $210,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $884,000.00 | 2015-12-31 | View |
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