CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $273,238.00 | 2015-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $448,276.00 | 2015-12-31 | View |
| GRACO INC. | $8,825,000.00 | 2015-12-25 | View |
| ILLINOIS TOOL WORKS INC. | $363,000,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $353,000.00 | 2015-12-31 | View |
| 3M COMPANY | $148,000,000.00 | 2015-12-31 | View |
| PARADISE INC | $274,064.00 | 2015-12-31 | View |
| TEJON RANCH CO | $557,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $614,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $1,500,000.00 | 2015-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,537,000.00 | 2015-12-31 | View |
| WD-40 COMPANY | $595,000.00 | 2015-11-30 | View |
| MEDIA GENERAL INC | $9,468,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $1,294,000.00 | 2015-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $8,568,000.00 | 2016-01-03 | View |
| APPLIED MICRO CIRCUITS CORP | $1,377,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $133,000.00 | 2016-01-01 | View |
| FRANKLIN WIRELESS CORP. | $113,313.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,477,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,934,000.00 | 2015-12-26 | View |
| MEDIZONE INTERNATIONAL INC | $1,812,106.00 | 2015-12-31 | View |
| AAON, INC. | $3,054,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $1,473,000.00 | 2016-01-01 | View |
| POWERSECURE INTERNATIONAL, INC. | $12,162,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $114,370.00 | 2015-12-31 | View |
| THERIVA BIOLOGICS, INC. | $124,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $201,100,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $7,720,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $6,373,000.00 | 2015-12-31 | View |
| Eltek Ltd. | $69,000.00 | 2015-12-31 | View |
| URBAN ONE, INC. | $1,898,000.00 | 2015-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $24,770,000.00 | 2015-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $44,334.00 | 2015-12-31 | View |
| Cytokinetics, Incorporated | $1,464,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $75,000,000.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $3,474,000.00 | 2015-12-31 | View |
| ABB Ltd | $34,000,000.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $297,000.00 | 2016-01-02 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $147,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $3,009,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,457,000.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $6,332,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $13,000,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,653,000.00 | 2015-12-27 | View |
| NuStar GP Holdings, LLC | $4,821,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $3,100,000.00 | 2015-12-31 | View |
| SUPERCOM LTD. | $6,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $8,178,000.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $3,533,000.00 | 2015-12-31 | View |
| Goodman Networks Inc | $644,000.00 | 2015-12-31 | View |
| YELP INC | $817,000.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $120,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $5,252,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $121,100,000.00 | 2015-12-31 | View |
| Owens Corning | $38,000,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $21,200,000.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $21,529,000.00 | 2015-12-31 | View |
| Ocean Power Technologies, Inc. | $245,569.00 | 2016-01-31 | View |
| Veeva Systems Inc. | $4,119,000.00 | 2016-01-31 | View |
| AIRNET TECHNOLOGY INC. | $1,166,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $159,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $2,231,000.00 | 2015-12-31 | View |
| PLEDGE PETROLEUM CORP | $31,110.00 | 2015-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $24,279,000.00 | 2015-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $349.00 | 2016-01-31 | View |
| Profit Planners Management, Inc. | $552,971.00 | 2015-11-30 | View |
| MOBILEIRON, INC. | $2,483,000.00 | 2015-12-31 | View |
| PFENEX INC. | $205,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $21,366,000.00 | 2015-12-27 | View |
| ICAGEN, INC. | $183,867.00 | 2015-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $129,300.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $956,000.00 | 2015-12-31 | View |
| Science Applications International Corporation | $108,000,000.00 | 2016-01-29 | View |
| Sprouts Farmers Market, Inc. | $1,085,000.00 | 2016-01-03 | View |
| PLAYAGS, INC. | $0.00 | 2015-12-31 | View |
| Shopify Inc. | $1,150,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $3,400,000.00 | 2015-12-31 | View |
| Natera, Inc. | $1,489,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,500,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,500,000.00 | 2015-12-31 | View |
| Nuvectra Corp | $524,000.00 | 2016-01-01 | View |
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