CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $158,900,000.00 | 2015-02-28 | View |
| HELMERICH & PAYNE, INC. | $205,200,000.00 | 2015-03-31 | View |
| SPRINT CORP | $15,004,000,000.00 | 2015-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,191,000,000.00 | 2015-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $50,455,819.00 | 2015-03-31 | View |
| DATA I/O CORPORATION | $1,003,000.00 | 2015-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $23,791,000.00 | 2015-03-31 | View |
| AMTECH SYSTEMS INC | $29,800,000.00 | 2015-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2015-04-30 | View |
| CalAmp Corp. | $44,711,000.00 | 2015-02-28 | View |
| The St. Joe Company | $4,700,000.00 | 2015-03-31 | View |
| iCAD, INC. | $2,300,000.00 | 2015-03-31 | View |
| WELLTOWER INC. | $59,856,000.00 | 2015-03-31 | View |
| ALTERA CORP | $12,800,000.00 | 2015-03-27 | View |
| Toll Brothers, Inc. | $1,061,548,000.00 | 2015-04-30 | View |
| NAVISTAR INTERNATIONAL CORP | $120,000,000.00 | 2015-04-30 | View |
| MULTI COLOR Corp | $17,214,000.00 | 2015-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $4,535,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $542,000,000.00 | 2015-04-03 | View |
| Sypris Solutions, Inc. | $5,542,000.00 | 2015-04-05 | View |
| Trimble Inc. | $124,700,000.00 | 2015-04-03 | View |
| SUNPOWER CORP | $1,831,060,000.00 | 2015-03-29 | View |
| Arrowhead Pharmaceuticals, Inc. | $49,700,000.00 | 2015-03-31 | View |
| ABAXIS INC | $4,900,000.00 | 2015-03-31 | View |
| KEMET Corp | $1,594,000.00 | 2015-03-31 | View |
| EASTMAN CHEMICAL CO | $2,000,000,000.00 | 2015-03-31 | View |
| Daktronics, Inc. | $3,458,000.00 | 2015-05-02 | View |
| DTE Energy Co | $8,200,000,000.00 | 2015-03-31 | View |
| OPKO Health, Inc. | $13,900,000.00 | 2015-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $40,899,000.00 | 2015-03-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2015-03-31 | View |
| PHARMACYCLICS INC | $76,800,000.00 | 2015-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $17,157,000.00 | 2015-03-31 | View |
| IDT CORPORATION | $3,800,000.00 | 2015-04-30 | View |
| IDENTIV, INC. | $7,242,000.00 | 2015-03-31 | View |
| CEPHEID | $32,909,000.00 | 2015-03-31 | View |
| JUNIPER NETWORKS, INC. | $388,600,000.00 | 2015-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $74,000,000.00 | 2015-03-31 | View |
| IPASS INC | $5,657,000.00 | 2015-03-31 | View |
| Netflix, Inc. | $9,780,262,000.00 | 2015-03-31 | View |
| BOWFLEX INC. | $20,500,000.00 | 2015-03-31 | View |
| ONVIA INC | $1,838,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2015-03-31 | View |
| MARINE PRODUCTS CORPORATION | $14,700,000.00 | 2015-03-31 | View |
| Travelzoo | $1,473,000.00 | 2015-03-31 | View |
| PROCERA NETWORKS, INC. | $11,400,000.00 | 2015-03-31 | View |
| XPO, INC. | $9,900,000.00 | 2015-03-31 | View |
| MERU NETWORKS INC | $7,300,000.00 | 2015-03-31 | View |
| XPLORE TECHNOLOGIES CORP | $12,317,000.00 | 2015-03-31 | View |
| IKANOS COMMUNICATIONS, INC. | $4,400,000.00 | 2015-03-29 | View |
| Control4 Corp | $28,600,000.00 | 2015-03-31 | View |
| FORTINET, INC. | $67,715,000.00 | 2015-03-31 | View |
| GENERAL MOLY, INC | $5,800,000.00 | 2015-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,673,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2015-03-31 | View |
| TERRAVIA HOLDINGS, INC. | $500,000.00 | 2015-03-31 | View |
| IRADIMED CORPORATION | $3,564,088.00 | 2015-03-31 | View |
| TECHPRECISION CORPORATION | $900,000.00 | 2015-03-31 | View |
| SEMILEDS CORPORATION | $3,100,000.00 | 2015-02-28 | View |
| LEGACY RESERVES LP | $56,600,000.00 | 2015-03-31 | View |
| Amyris, Inc. | $2,400,000.00 | 2015-03-31 | View |
| Mandiant, Inc. | $21,600,000.00 | 2015-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $491,188,000.00 | 2015-03-31 | View |
| COPSYNC, INC. | $389,813.00 | 2015-03-31 | View |
| VERACYTE, INC. | $1,200,000.00 | 2015-03-31 | View |
| Fabrinet | $2,500,000.00 | 2015-03-27 | View |
| Zeltiq Aesthetics Inc | $5,800,000.00 | 2015-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $78,000,000.00 | 2015-03-31 | View |
| NEW RELIC, INC. | $3,600,000.00 | 2015-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $500,000.00 | 2015-03-31 | View |
| TELENAV, INC. | $2,439,000.00 | 2015-03-31 | View |
| Revance Therapeutics, Inc. | $21,700,000.00 | 2015-03-31 | View |
| Stratex Oil & Gas Holdings, Inc. | $3,300,000.00 | 2015-03-31 | View |
| AIR LEASE CORP | $32,923,741,000.00 | 2015-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,588,000.00 | 2015-03-31 | View |
| Molycorp, Inc. | $10,060,000.00 | 2015-03-31 | View |
| SI Financial Group, Inc. | $563,000.00 | 2015-03-31 | View |
| Upland Software, Inc. | $2,100,000.00 | 2015-03-31 | View |
| SharpSpring, Inc | $518,157.00 | 2015-03-31 | View |
| UBIQUITI INC. | $12,800,000.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $49,740,000.00 | 2015-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $17,027,000.00 | 2015-03-31 | View |
| U.S. Silica Holdings, Inc. | $122,362,000.00 | 2015-03-31 | View |
| MCX TECHNOLOGIES CORPORATION | $26,011.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $21,957,000.00 | 2015-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,200,000.00 | 2015-03-31 | View |
| PATTERN ENERGY GROUP INC. | $15,100,000.00 | 2015-03-31 | View |
| US FOODS, INC. | $23,000,000.00 | 2015-03-28 | View |
| Independent Bank Group, Inc. | $8,800,000.00 | 2015-03-31 | View |
| TRUETT-HURST, INC. | $5,559,000.00 | 2015-03-31 | View |
| BURLINGTON STORES, INC. | $765,200,000.00 | 2015-05-02 | View |
| NewAge, Inc. | $873,000.00 | 2015-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,431,000.00 | 2015-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $163,165,000.00 | 2015-03-31 | View |
| Paragon Offshore plc | $648,000,000.00 | 2015-03-31 | View |
| QUOTIENT LIMITED | $97,421,000.00 | 2015-03-31 | View |
| Qorvo, Inc. | $128,200,000.00 | 2015-03-28 | View |
| MAXPOINT INTERACTIVE, INC. | $2,700,000.00 | 2015-03-31 | View |
| NEXVET BIOPHARMA PLC | $946,000.00 | 2015-03-31 | View |
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