CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $373,897,000.00 | 2017-10-29 | View |
| GRIFFON CORP | $180,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $178,178,000.00 | 2017-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $234,000,000.00 | 2017-09-30 | View |
| The St. Joe Company | $100,000.00 | 2017-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2017-09-30 | View |
| HOLOGIC INC | $1,100,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $224,611,000.00 | 2017-10-01 | View |
| ICU MEDICAL INC/DE | $14,005,000.00 | 2017-09-30 | View |
| VERICEL CORPORATION | $576,000.00 | 2017-09-30 | View |
| Central Garden & Pet Company | $18,900,000.00 | 2017-09-30 | View |
| Daktronics, Inc. | $1,668,000.00 | 2017-10-28 | View |
| IPASS INC | $417,000.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $7,633,155.00 | 2017-09-30 | View |
| ONVIA INC | $26,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $1,500,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $126,000,000.00 | 2017-10-31 | View |
| Travelzoo | $260,000.00 | 2017-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,019,000,000.00 | 2017-09-30 | View |
| MGE Energy, Inc. | $33,177,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $0.00 | 2017-09-30 | View |
| GENERAL MOLY, INC | $1,400,000.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $10,947,000.00 | 2017-09-30 | View |
| AQUANTIA CORP | $1,974,000.00 | 2017-09-30 | View |
| Aircastle LTD | $371,673,000.00 | 2017-09-30 | View |
| TELENAV, INC. | $798,000.00 | 2017-09-30 | View |
| AIR LEASE CORP | $5,732,940,000.00 | 2017-09-30 | View |
| TREX WIND-DOWN, INC. | $269,000.00 | 2017-10-31 | View |
| Civitas Resources, Inc. | $23,400,000.00 | 2017-09-30 | View |
| INSYS THERAPEUTICS, INC. | $6,000,000.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $18,017,000.00 | 2017-09-30 | View |
| Genie Energy Ltd. | $300,000.00 | 2017-09-30 | View |
| Gogo Inc. | $81,900,000.00 | 2017-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $16,065,000.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $26,718,000.00 | 2017-09-30 | View |
| Okta, Inc. | $10,301,000.00 | 2017-10-31 | View |
| Acushnet Holdings Corp. | $4,482,000.00 | 2017-09-30 | View |
| Mammoth Energy Services, Inc. | $10,866,000.00 | 2017-09-30 | View |
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