CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $0.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $0.00 | 2016-06-03 | View |
| ELIZABETH ARDEN INC | $15,111,000.00 | 2016-06-30 | View |
| DELTA NATURAL GAS CO INC | $440,000.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $44,000.00 | 2016-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $461,391,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $2,179,000.00 | 2016-06-26 | View |
| APPLIED MICRO CIRCUITS CORP | $11,194,000.00 | 2016-06-30 | View |
| IMMUCOR INC | $8,760,000.00 | 2016-05-31 | View |
| The St. Joe Company | $100,000.00 | 2016-06-30 | View |
| Coherent Corp. | $2,065,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $354,224,000.00 | 2016-07-03 | View |
| Arrowhead Pharmaceuticals, Inc. | $41,800,000.00 | 2016-06-30 | View |
| VERICEL CORPORATION | $0.00 | 2016-06-30 | View |
| INTUIT INC. | $25,000,000.00 | 2016-07-31 | View |
| Daktronics, Inc. | $295,000.00 | 2016-07-30 | View |
| STRATTEC SECURITY CORP | $8,699,000.00 | 2016-07-03 | View |
| NETWORK CN INC. | $4,615.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $8,239,000.00 | 2016-07-31 | View |
| IDENTIV, INC. | $1,265,000.00 | 2016-06-30 | View |
| CEPHEID | $0.00 | 2016-06-30 | View |
| IPASS INC | $8,170,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $365,000.00 | 2016-05-28 | View |
| ONVIA INC | $336,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $96,000,000.00 | 2016-07-31 | View |
| Travelzoo | $882,000.00 | 2016-06-30 | View |
| JETBLUE AIRWAYS CORP | $807,000,000.00 | 2016-06-30 | View |
| MGE Energy, Inc. | $38,136,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $0.00 | 2016-06-30 | View |
| GENERAL MOLY, INC | $800,000.00 | 2016-06-30 | View |
| Aircastle LTD | $170,253,000.00 | 2016-06-30 | View |
| CAI International, Inc. | $67,700,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $780,000.00 | 2016-06-30 | View |
| AIR LEASE CORP | $2,646,313,000.00 | 2016-06-30 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-07-31 | View |
| SharpSpring, Inc | $312,408.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $885,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $6,000,000.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $18,205,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $3,346,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $1,000,000.00 | 2016-06-30 | View |
| Independence Contract Drilling, Inc. | $13,100,000.00 | 2016-06-30 | View |
| Gogo Inc. | $44,700,000.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $20,839,000.00 | 2016-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $86,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $1,744,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $5,530,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $2,445,000.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $31,019,000.00 | 2016-06-30 | View |
| US FOODS HOLDING CORP. | $130,000,000.00 | 2016-07-02 | View |
| Atkore Inc. | $3,455,000.00 | 2016-06-24 | View |
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