CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | $305,000,000.00 | 2016-09-30 | View |
| HUBBELL INC | $184,400,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $16,000,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $1,100,000,000.00 | 2016-10-01 | View |
| TSR, Inc. | $540,133.00 | 2016-08-31 | View |
| FARMERS CAPITAL BANK CORP | $15,441,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $5,321,000.00 | 2016-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $859,000.00 | 2016-09-30 | View |
| F&M Bank Corp. | $286,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $3,963,495,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,802,000,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $20,000,000.00 | 2016-09-30 | View |
| DPL Inc. | $90,100,000.00 | 2016-09-30 | View |
| PARK NATIONAL CORPORATION | $122,541,000.00 | 2016-09-30 | View |
| Vail Resorts, Inc. | $3,001,000.00 | 2016-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $297,071,000.00 | 2016-10-01 | View |
| CELGENE CORPORATION | $1,771,000,000.00 | 2016-09-30 | View |
| EDISON INTERNATIONAL | $39,000,000.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $100,000.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $53,384.00 | 2016-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $148,186.00 | 2016-08-31 | View |
| COGNEX CORP | $6,354,000.00 | 2016-10-02 | View |
| GRANITE CONSTRUCTION INCORPORATED | $12,041,000.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $40,152,000.00 | 2016-09-30 | View |
| KEMET CORP | $640,000.00 | 2016-09-30 | View |
| Pediatrix Medical Group, Inc. | $8,100,000.00 | 2016-09-30 | View |
| THERIVA BIOLOGICS, INC. | $1,300,000.00 | 2016-09-30 | View |
| The Arena Group Holdings, Inc. | $176,000.00 | 2016-09-30 | View |
| MannKind Corporation | $33,700,000.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $2,427.00 | 2016-09-30 | View |
| DECKERS OUTDOOR CORP | $65,312,000.00 | 2016-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $8,687,904.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $469,000,000.00 | 2016-09-30 | View |
| Simpson Manufacturing Co., Inc. | $13,334,000.00 | 2016-09-30 | View |
| FIBROGEN, INC. | $105,663,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $10,133,000.00 | 2016-09-30 | View |
| The Boston Beer Company, Inc. | $75,900,000.00 | 2016-09-24 | View |
| Insperity, Inc. | $24,070,000.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $24,316,496.00 | 2016-09-30 | View |
| MAGICJACK VOCALTEC LTD | $48,900,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $489,826.00 | 2016-10-31 | View |
| ANSYS, Inc. | $334,809,000.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $155,055,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $245,393,000.00 | 2016-09-30 | View |
| CARVER BANCORP, INC. | $255,000.00 | 2016-09-30 | View |
| ePlus inc. | $14,038,000.00 | 2016-09-30 | View |
| OFG Bancorp | $5,460,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $3,325.00 | 2016-09-30 | View |
| COMMUNITY WEST BANCSHARES | $100,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $255,600,000.00 | 2016-09-30 | View |
| MANHATTAN ASSOCIATES, INC. | $30,300,000.00 | 2016-09-30 | View |
| FIRST BANCORP. | $10,108,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $38,900,000.00 | 2016-09-30 | View |
| KINDRED HEALTHCARE, INC | $19,900,000.00 | 2016-09-30 | View |
| XO GROUP INC. | $54,921,000.00 | 2016-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $40,176,000.00 | 2016-09-30 | View |
| COLLECTORS UNIVERSE INC | $6,923,000.00 | 2016-09-30 | View |
| OCLARO, INC. | $157,261,000.00 | 2016-10-01 | View |
| MEDICINES CO /DE | $56,100,000.00 | 2016-09-30 | View |
| AlerisLife Inc. | $12,961,000.00 | 2016-09-30 | View |
| BOINGO WIRELESS, INC. | $2,237,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $11,200,000.00 | 2016-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $4,537,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $247,000.00 | 2016-09-30 | View |
| Vivani Medical, Inc. | $17,546,000.00 | 2016-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $7,700,000.00 | 2016-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $47,261,000.00 | 2016-09-30 | View |
| FIVE9, INC. | $20,061,000.00 | 2016-09-30 | View |
| SIERRA ONCOLOGY, INC. | $120,962,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $4,777,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $39,793,000.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $25,668.00 | 2016-09-30 | View |
| EHEALTH, INC. | $59,677,000.00 | 2016-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $43,895.00 | 2016-09-30 | View |
| Oracle Corporation | $4,251,000,000.00 | 2016-08-31 | View |
| YELP INC | $121,784,000.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $55,532,000.00 | 2016-08-31 | View |
| SBT Bancorp, Inc. | $45,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $52,500,000.00 | 2016-09-30 | View |
| UR-ENERGY INC. | $1,621,000.00 | 2016-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $64,500,000.00 | 2016-09-30 | View |
| RingCentral, Inc. | $119,345,000.00 | 2016-09-30 | View |
| Cornerstone OnDemand Inc | $31,600,000.00 | 2016-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $12,014,000.00 | 2016-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $6,100,000.00 | 2016-09-30 | View |
| FINANCIAL ENGINES, INC. | $50,758,000.00 | 2016-09-30 | View |
| Immune Design Corp. | $70,398,000.00 | 2016-09-30 | View |
| NEVRO CORP. | $24,200,000.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $454,700,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $19,000,000.00 | 2016-09-30 | View |
| United States Brent Oil Fund, LP | $37,000,000.00 | 2016-09-30 | View |
| Intra-Cellular Therapies, Inc. | $16,000,000.00 | 2016-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $18,763,178.00 | 2016-09-30 | View |
| Sage Therapeutics, Inc. | $320,078,000.00 | 2016-09-30 | View |
| MELROSE BANCORP, INC. | $2,939,000.00 | 2016-09-30 | View |
| PROVIDENT BANCORP, INC. | $681,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $0.00 | 2016-09-30 | View |
| Mimecast Ltd | $10,000,000.00 | 2016-09-30 | View |
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