CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS Co | $48,569,000.00 | 2016-08-31 | View |
| FARMER BROTHERS CO | $0.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $378,857,000.00 | 2016-10-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $170,845,000.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $693,000.00 | 2016-09-30 | View |
| The St. Joe Company | $400,000.00 | 2016-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| HOLOGIC INC | $13,000,000.00 | 2016-09-24 | View |
| SUNPOWER CORP | $200,348,000.00 | 2016-10-02 | View |
| VERICEL CORPORATION | $1,668,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $20,500,000.00 | 2016-09-24 | View |
| Daktronics, Inc. | $100,000.00 | 2016-10-29 | View |
| CEPHEID | $0.00 | 2016-09-30 | View |
| IPASS INC | $6,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $7,215,235.00 | 2016-09-30 | View |
| ONVIA INC | $337,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $1,500,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $108,000,000.00 | 2016-10-31 | View |
| Travelzoo | $365,000.00 | 2016-09-30 | View |
| JETBLUE AIRWAYS CORP | $897,000,000.00 | 2016-09-30 | View |
| MGE Energy, Inc. | $33,284,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $0.00 | 2016-09-30 | View |
| GENERAL MOLY, INC | $1,400,000.00 | 2016-09-30 | View |
| EUROSEAS LTD. | $19,390,000.00 | 2016-09-30 | View |
| Aircastle LTD | $258,179,000.00 | 2016-09-30 | View |
| CAI International, Inc. | $13,400,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $382,000.00 | 2016-09-30 | View |
| AIR LEASE CORP | $3,791,575,000.00 | 2016-09-30 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-10-31 | View |
| SharpSpring, Inc | $299,578.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $7,500,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $14,693,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $951,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $1,100,000.00 | 2016-09-30 | View |
| Independence Contract Drilling, Inc. | $14,000,000.00 | 2016-09-30 | View |
| Gogo Inc. | $43,000,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $24,467,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $107,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $5,530,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $29,463,000.00 | 2016-09-30 | View |
| US FOODS HOLDING CORP. | $130,000,000.00 | 2016-10-01 | View |
| Acushnet Holdings Corp. | $15,875,000.00 | 2016-09-30 | View |
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