CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $72,217,000.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $8,223,235.00 | 2016-06-03 | View |
| ELIZABETH ARDEN INC | $267,077,000.00 | 2016-06-30 | View |
| TERADYNE, INC. | $200,000,000.00 | 2016-07-03 | View |
| VEECO INSTRUMENTS INC. | $50,300,000.00 | 2016-06-30 | View |
| DELTA NATURAL GAS CO INC | $243,000.00 | 2016-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $215,043,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $221,312,000.00 | 2016-06-26 | View |
| Perspective Therapeutics, Inc. | $590,000.00 | 2016-06-30 | View |
| IMMUCOR INC | $20,400,000.00 | 2016-05-31 | View |
| GYMBOREE CORP | $301,558,000.00 | 2016-07-30 | View |
| Coherent Corp. | $23,382,000.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $600,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $763,595,000.00 | 2016-07-03 | View |
| VERICEL CORPORATION | $450,000.00 | 2016-06-30 | View |
| INTUIT INC. | $29,000,000.00 | 2016-07-31 | View |
| Daktronics, Inc. | $1,145,000.00 | 2016-07-30 | View |
| FARO TECHNOLOGIES, INC. | $37,300,000.00 | 2016-06-30 | View |
| OMNICELL, INC. | $39,600,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $17,413,000.00 | 2016-07-03 | View |
| NETWORK CN INC. | $6,923.00 | 2016-06-30 | View |
| SOCKET MOBILE, INC. | $2,642,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $37,811,000.00 | 2016-07-31 | View |
| OSI SYSTEMS, INC. | $24,730,000.00 | 2016-06-30 | View |
| Netflix, Inc. | $5,544,875,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $540,000.00 | 2016-05-28 | View |
| SMTC CORP | $13,230,000.00 | 2016-07-03 | View |
| Glaukos Corporation | $3,200,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $156,090,000.00 | 2016-06-30 | View |
| CAI International, Inc. | $148,100,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $2,200,000.00 | 2016-06-30 | View |
| TREX WIND-DOWN, INC. | $316,000.00 | 2016-07-31 | View |
| SharpSpring, Inc | $360,828.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $11,100,000.00 | 2016-06-30 | View |
| Independence Contract Drilling, Inc. | $5,600,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $339,000,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $1,652,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $4,953,000.00 | 2016-06-30 | View |
| NEXVET BIOPHARMA PLC | $456,000.00 | 2016-06-30 | View |
| US FOODS HOLDING CORP. | $653,000,000.00 | 2016-07-02 | View |
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