CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $34,617,000.00 | 2016-03-31 | View |
| SPRINT CORP | $1,428,000,000.00 | 2016-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $15,210,429.00 | 2016-03-31 | View |
| DATA I/O CORPORATION | $49,000.00 | 2016-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $374,972,000.00 | 2016-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $5,764,000.00 | 2016-03-31 | View |
| The St. Joe Company | $200,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $21,000,000.00 | 2016-04-01 | View |
| SUNPOWER CORP | $350,325,000.00 | 2016-04-03 | View |
| Arrowhead Pharmaceuticals, Inc. | $32,000,000.00 | 2016-03-31 | View |
| VERICEL CORPORATION | $0.00 | 2016-03-31 | View |
| Daktronics, Inc. | $295,000.00 | 2016-04-30 | View |
| NETWORK CN INC. | $4,615.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $845,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $7,584,000.00 | 2016-03-31 | View |
| CEPHEID | $0.00 | 2016-03-31 | View |
| IPASS INC | $2,940,000.00 | 2016-03-31 | View |
| ONVIA INC | $336,000.00 | 2016-03-31 | View |
| CMC Materials, Inc. | $1,500,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $96,000,000.00 | 2016-04-30 | View |
| XENOPORT INC | $1,000,000.00 | 2016-03-31 | View |
| Travelzoo | $882,000.00 | 2016-03-31 | View |
| JETBLUE AIRWAYS CORP | $801,000,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $0.00 | 2016-03-31 | View |
| GENERAL MOLY, INC | $1,200,000.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,013,000.00 | 2016-03-31 | View |
| Aircastle LTD | $170,252,000.00 | 2016-03-31 | View |
| CAI International, Inc. | $85,100,000.00 | 2016-03-31 | View |
| TELENAV, INC. | $2,094,000.00 | 2016-03-31 | View |
| AIR LEASE CORP | $2,448,652,000.00 | 2016-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $493,000.00 | 2016-03-31 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-04-30 | View |
| SharpSpring, Inc | $367,622.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $846,000.00 | 2016-03-31 | View |
| INSYS THERAPEUTICS, INC. | $10,450,000.00 | 2016-03-31 | View |
| U.S. Silica Holdings, Inc. | $19,861,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $3,346,000.00 | 2016-03-31 | View |
| Genie Energy Ltd. | $3,200,000.00 | 2016-03-31 | View |
| Independence Contract Drilling, Inc. | $9,200,000.00 | 2016-03-31 | View |
| Gogo Inc. | $41,900,000.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $21,026,000.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $70,000.00 | 2016-03-31 | View |
| US FOODS, INC. | $130,000,000.00 | 2016-04-02 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $30,879,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $12,385,000.00 | 2016-03-31 | View |
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