CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $0.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $449,439,000.00 | 2015-10-25 | View |
| NEW JERSEY RESOURCES CORPORATION | $113,263,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $0.00 | 2015-09-30 | View |
| HOLOGIC INC | $800,000.00 | 2015-09-26 | View |
| SUNPOWER CORP | $182,217,000.00 | 2015-09-27 | View |
| Central Garden & Pet Company | $15,400,000.00 | 2015-09-26 | View |
| Daktronics, Inc. | $100,000.00 | 2015-10-31 | View |
| CEPHEID | $0.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $6,171,421.00 | 2015-09-30 | View |
| Travelzoo | $365,000.00 | 2015-09-30 | View |
| Infinera Corp | $0.00 | 2015-09-26 | View |
| MGE Energy, Inc. | $24,461,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $0.00 | 2015-09-30 | View |
| Aircastle LTD | $258,130,000.00 | 2015-09-30 | View |
| CAI International, Inc. | $13,400,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $207,000.00 | 2015-09-30 | View |
| AIR LEASE CORP | $3,491,196,000.00 | 2015-09-30 | View |
| SharpSpring, Inc | $89,084.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $845,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $14,650,000.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $16,664,000.00 | 2015-09-30 | View |
| Gogo Inc. | $15,700,000.00 | 2015-09-30 | View |
| ADT CORP | $1,000,000.00 | 2015-09-25 | View |
| EMERGE ENERGY SERVICES LP | $23,352,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $9,000.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $464,000.00 | 2015-09-30 | View |
| NewAge, Inc. | $273,200.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2015-10-03 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $19,214,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $0.00 | 2015-09-30 | View |
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