CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $442,554.00 | 2016-07-03 | View |
| CACI International Inc | $3,965,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2016-07-31 | View |
| DOW CHEMICAL CO /DE/ | $249,000,000.00 | 2016-06-30 | View |
| HUBBELL INC | $160,400,000.00 | 2016-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $936,000,000.00 | 2016-07-02 | View |
| TSR, Inc. | $540,150.00 | 2016-05-31 | View |
| FARMERS CAPITAL BANK CORP | $17,007,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,950,000.00 | 2016-06-30 | View |
| F&M Bank Corp. | $1,275,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $2,785,500,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $81,000,000.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $19,000,000.00 | 2016-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $19,000,000.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $196,016,000.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $387,641,000.00 | 2016-07-02 | View |
| CELGENE CORPORATION | $1,599,000,000.00 | 2016-06-30 | View |
| EDISON INTERNATIONAL | $36,000,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $100,000.00 | 2016-06-30 | View |
| BioLife Solutions, Inc | $53,480.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $795,600.00 | 2016-05-31 | View |
| COGNEX CORP | $7,178,000.00 | 2016-07-03 | View |
| GRANITE CONSTRUCTION INCORPORATED | $35,076,000.00 | 2016-06-30 | View |
| Asensus Surgical, Inc. | $59,098,000.00 | 2016-06-30 | View |
| KEMET CORP | $739,000.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $13,600,000.00 | 2016-06-30 | View |
| THERIVA BIOLOGICS, INC. | $1,800,000.00 | 2016-06-30 | View |
| The Arena Group Holdings, Inc. | $747,000.00 | 2016-06-30 | View |
| MannKind Corporation | $56,800,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,706,000.00 | 2016-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $12,823,485.00 | 2016-06-30 | View |
| DECKERS OUTDOOR CORP | $177,377,000.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $7,782,243.00 | 2016-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $158,000,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $101,224,000.00 | 2016-07-31 | View |
| FIBROGEN, INC. | $113,317,000.00 | 2016-06-30 | View |
| OMNICELL, INC. | $10,126,000.00 | 2016-06-30 | View |
| The Boston Beer Company, Inc. | $26,600,000.00 | 2016-06-25 | View |
| Insperity, Inc. | $24,010,000.00 | 2016-06-30 | View |
| TG THERAPEUTICS, INC. | $8,514,029.00 | 2016-06-30 | View |
| MAGICJACK VOCALTEC LTD | $44,100,000.00 | 2016-06-30 | View |
| ANSYS, Inc. | $354,755,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $141,209,000.00 | 2016-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $781,457,000.00 | 2016-06-30 | View |
| CARVER BANCORP, INC. | $255,000.00 | 2016-06-30 | View |
| ePlus inc. | $36,521,000.00 | 2016-06-30 | View |
| OFG Bancorp | $5,740,000.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $14,375.00 | 2016-06-30 | View |
| COMMUNITY WEST BANCSHARES | $100,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $132,700,000.00 | 2016-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $30,300,000.00 | 2016-06-30 | View |
| FIRST BANCORP. | $210,087,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $55,500,000.00 | 2016-06-30 | View |
| KINDRED HEALTHCARE, INC | $10,000,000.00 | 2016-06-30 | View |
| XO GROUP INC. | $54,756,000.00 | 2016-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $18,078,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $7,600,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $25,004,000.00 | 2016-07-02 | View |
| MEDICINES CO /DE | $56,100,000.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $13,362,000.00 | 2016-06-30 | View |
| AlerisLife Inc. | $13,159,000.00 | 2016-06-30 | View |
| STANDARD BIOTOOLS INC. | $11,507,000.00 | 2016-06-30 | View |
| BOINGO WIRELESS, INC. | $2,235,000.00 | 2016-06-30 | View |
| Codexis, Inc. | $11,100,000.00 | 2016-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $5,081,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $109,000.00 | 2016-06-30 | View |
| GlycoMimetics, Inc. | $50,100,000.00 | 2016-06-30 | View |
| Vivani Medical, Inc. | $23,691,000.00 | 2016-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $7,600,000.00 | 2016-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $27,864,000.00 | 2016-06-30 | View |
| FIVE9, INC. | $20,047,000.00 | 2016-06-30 | View |
| SIERRA ONCOLOGY, INC. | $128,340,000.00 | 2016-06-30 | View |
| INTELIQUENT, INC. | $85,100,000.00 | 2016-06-30 | View |
| TechTarget Holdings Inc. | $23,308,000.00 | 2016-06-30 | View |
| INOGEN, INC. | $33,270,000.00 | 2016-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $13,000,000.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $25,877.00 | 2016-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $1,054,127.00 | 2016-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,046,802.00 | 2016-06-30 | View |
| Oracle Corporation | $3,750,000,000.00 | 2016-05-31 | View |
| YELP INC | $121,033,000.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $56,304,000.00 | 2016-05-31 | View |
| SBT Bancorp, Inc. | $45,000.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $34,500,000.00 | 2016-06-30 | View |
| UR-ENERGY INC. | $232,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $121,000,000.00 | 2016-06-30 | View |
| RingCentral, Inc. | $119,246,000.00 | 2016-06-30 | View |
| DNIB UNWIND, INC. | $0.00 | 2016-06-30 | View |
| Cornerstone OnDemand Inc | $75,500,000.00 | 2016-06-30 | View |
| Cascadian Therapeutics, Inc. | $44,051,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $23,000.00 | 2016-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $19,744,000.00 | 2016-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $800,000.00 | 2016-06-30 | View |
| FINANCIAL ENGINES, INC. | $50,736,000.00 | 2016-06-30 | View |
| Immune Design Corp. | $44,461,000.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $592,900,000.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $20,500,000.00 | 2016-06-30 | View |
| Cobalt International Energy, Inc. | $23,064,000.00 | 2016-06-30 | View |
| United States Brent Oil Fund, LP | $20,000,000.00 | 2016-06-30 | View |
| Marketo, Inc. | $80,769,000.00 | 2016-06-30 | View |
| Intra-Cellular Therapies, Inc. | $27,400,000.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $84,204,000.00 | 2016-06-30 | View |
| Sizmek Inc. | $10,941,000.00 | 2016-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $21,989,790.00 | 2016-06-30 | View |
| MELROSE BANCORP, INC. | $4,882,000.00 | 2016-06-30 | View |
| Evolent Health, Inc. | $83,400,000.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2016-07-02 | View |
| Provident Bancorp, Inc. | $438,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $0.00 | 2016-06-30 | View |
| Mimecast Ltd | $11,000,000.00 | 2016-06-30 | View |
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