CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $0.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $959,812,000.00 | 2015-10-25 | View |
| DATA I/O CORPORATION | $59,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $230,065,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $4,757,000.00 | 2015-09-30 | View |
| The St. Joe Company | $900,000.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $13,400,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $4,000,000.00 | 2015-09-26 | View |
| SUNPOWER CORP | $322,623,000.00 | 2015-09-27 | View |
| Arrowhead Pharmaceuticals, Inc. | $13,800,000.00 | 2015-09-30 | View |
| VERICEL CORPORATION | $600,000.00 | 2015-09-30 | View |
| Central Garden & Pet Company | $39,200,000.00 | 2015-09-26 | View |
| Daktronics, Inc. | $1,090,000.00 | 2015-10-31 | View |
| IDENTIV, INC. | $1,614,000.00 | 2015-09-30 | View |
| CEPHEID | $0.00 | 2015-09-30 | View |
| IPASS INC | $4,431,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $9,999,402.00 | 2015-09-30 | View |
| ONVIA INC | $779,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $1,500,000.00 | 2015-09-30 | View |
| Travelzoo | $1,046,000.00 | 2015-09-30 | View |
| Infinera Corp | $3,750,000.00 | 2015-09-26 | View |
| MGE Energy, Inc. | $50,883,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $2,946,000.00 | 2015-09-30 | View |
| General Moly, Inc | $1,200,000.00 | 2015-09-30 | View |
| Aircastle LTD | $132,122,000.00 | 2015-09-30 | View |
| CAI International, Inc. | $136,400,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $734,000.00 | 2015-09-30 | View |
| AIR LEASE CORP | $2,547,478,000.00 | 2015-09-30 | View |
| TREX WIND-DOWN, INC. | $158,000.00 | 2015-10-31 | View |
| SharpSpring, Inc | $279,652.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $966,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $2,000,000.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $31,834,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $2,805,000.00 | 2015-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $2,557.00 | 2015-09-30 | View |
| Independence Contract Drilling, Inc. | $9,000,000.00 | 2015-09-30 | View |
| Gogo Inc. | $34,400,000.00 | 2015-09-30 | View |
| ADT CORP | $182,000,000.00 | 2015-09-25 | View |
| EMERGE ENERGY SERVICES LP | $23,214,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $9,000.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $1,519,000.00 | 2015-09-30 | View |
| NewAge, Inc. | $232,650.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $1,105,000.00 | 2015-10-03 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $30,752,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $208,628,000.00 | 2015-09-30 | View |
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