CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $45,503,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $17,898,000.00 | 2015-09-30 | View |
| CalAmp Corp. | $47,468,000.00 | 2015-08-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,500,000.00 | 2015-09-30 | View |
| DTE Energy Co | $2,500,000,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $11,365,000.00 | 2015-09-30 | View |
| CEPHEID | $34,216,000.00 | 2015-09-30 | View |
| IPASS INC | $2,665,000.00 | 2015-09-30 | View |
| PLUS THERAPEUTICS, INC. | $1,725,000.00 | 2015-09-30 | View |
| ONVIA INC | $395,000.00 | 2015-09-30 | View |
| Travelzoo | $371,000.00 | 2015-09-30 | View |
| Infinera Corp | $103,834,000.00 | 2015-09-26 | View |
| MGE Energy, Inc. | $22,144,000.00 | 2015-09-30 | View |
| Aircastle LTD | $130,500,000.00 | 2015-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $115,977.00 | 2015-09-30 | View |
| COPSYNC, INC. | $77,963.00 | 2015-09-30 | View |
| NEULION, INC. | $4,482,000.00 | 2015-09-30 | View |
| VUZIX CORPORATION | $335,248.00 | 2015-09-30 | View |
| TELENAV, INC. | $1,296,000.00 | 2015-09-30 | View |
| SharpSpring, Inc | $82,376.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $52,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $1,500,000.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $6,255,000.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $9,909,000.00 | 2015-09-30 | View |
| Gogo Inc. | $9,100,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,007,000.00 | 2015-09-30 | View |
| US FOODS, INC. | $645,000,000.00 | 2015-09-26 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $9,393,000.00 | 2015-09-30 | View |
| Paragon Offshore plc | $600,000,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $134,071,000.00 | 2015-09-30 | View |
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