CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $115,800,000.00 | 2017-03-04 | View |
| COMMERCIAL METALS Co | $961,187,000.00 | 2017-02-28 | View |
| U.S. GOLD CORP. | $350,000.00 | 2017-04-30 | View |
| FARMER BROTHERS CO | $79,503,000.00 | 2017-03-31 | View |
| HELMERICH & PAYNE, INC. | $73,000,000.00 | 2017-03-31 | View |
| SUPERVALU INC | $322,000,000.00 | 2017-02-25 | View |
| TERADYNE, INC. | $292,000,000.00 | 2017-04-02 | View |
| SPRINT CORP | $10,051,000,000.00 | 2017-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,079,400,000.00 | 2017-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $919,600,000.00 | 2017-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $48,171,555.00 | 2017-03-31 | View |
| DATA I/O CORPORATION | $1,575,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,800,000.00 | 2017-03-31 | View |
| Apyx Medical Corp | $4,700,000.00 | 2017-03-31 | View |
| AMTECH SYSTEMS INC | $29,100,000.00 | 2017-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2017-04-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $28,600,000.00 | 2017-04-01 | View |
| The St. Joe Company | $33,200,000.00 | 2017-03-31 | View |
| iCAD, INC. | $400,000.00 | 2017-03-31 | View |
| WELLTOWER INC. | $17,058,000.00 | 2017-03-31 | View |
| Cyanotech Corp | $406,000.00 | 2017-03-31 | View |
| WEC ENERGY GROUP, INC. | $11,774,400,000.00 | 2017-03-31 | View |
| Toll Brothers, Inc. | $1,509,099,000.00 | 2017-04-30 | View |
| NAVISTAR INTERNATIONAL CORP | $22,000,000.00 | 2017-04-30 | View |
| MULTI COLOR CORP | $17,756,000.00 | 2017-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $20,948,000.00 | 2017-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,300,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $154,000,000.00 | 2017-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,958,200.00 | 2017-03-31 | View |
| AVX Corp | $0.00 | 2017-03-31 | View |
| SYPRIS SOLUTIONS INC | $11,837,000.00 | 2017-04-02 | View |
| Trimble Inc. | $166,300,000.00 | 2017-03-31 | View |
| SUNPOWER CORP | $1,206,398,000.00 | 2017-04-02 | View |
| Arrowhead Pharmaceuticals, Inc. | $11,400,000.00 | 2017-03-31 | View |
| ABAXIS INC | $5,600,000.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $103,716,000.00 | 2017-03-31 | View |
| VERICEL CORPORATION | $7,170,000.00 | 2017-03-31 | View |
| KEMET CORP | $898,000.00 | 2017-03-31 | View |
| Daktronics, Inc. | $5,309,000.00 | 2017-04-29 | View |
| OPKO Health, Inc. | $82,700,000.00 | 2017-03-31 | View |
| IXYS CORP /DE/ | $26,476,000.00 | 2017-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $52,544,000.00 | 2017-03-31 | View |
| IDT CORPORATION | $3,100,000.00 | 2017-04-30 | View |
| IDENTIV, INC. | $9,539,000.00 | 2017-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $94,400,000.00 | 2017-03-31 | View |
| Netflix, Inc. | $15,290,134,000.00 | 2017-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $32,200,000.00 | 2017-03-31 | View |
| ONVIA INC | $662,000.00 | 2017-03-31 | View |
| CMC Materials, Inc. | $2,907,000.00 | 2017-03-31 | View |
| IMPINJ, INC. | $9,000,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $339,000,000.00 | 2017-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2017-03-31 | View |
| MARINE PRODUCTS CORPORATION | $17,600,000.00 | 2017-03-31 | View |
| Travelzoo | $1,045,000.00 | 2017-03-31 | View |
| GOLD RESOURCE CORP | $3,900,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $145,400,000.00 | 2017-02-28 | View |
| XPLORE TECHNOLOGIES CORP | $30,704,000.00 | 2017-03-31 | View |
| Control4 Corp | $42,900,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $68,846,000.00 | 2017-03-31 | View |
| GENERAL MOLY, INC | $2,200,000.00 | 2017-03-31 | View |
| INOGEN, INC. | $47,700,000.00 | 2017-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2017-03-31 | View |
| Zumiez Inc. | $190,800,000.00 | 2017-04-29 | View |
| IRADIMED CORPORATION | $2,246,282.00 | 2017-03-31 | View |
| Ooma, Inc. | $3,500,000.00 | 2017-04-30 | View |
| TECHPRECISION CORPORATION | $900,000.00 | 2017-03-31 | View |
| SEMILEDS CORPORATION | $1,600,000.00 | 2017-02-28 | View |
| LEGACY RESERVES LP | $47,600,000.00 | 2017-03-31 | View |
| Aircastle LTD | $1,164,088,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $3,700,000.00 | 2017-03-31 | View |
| QUANTENNA COMMUNICATIONS INC | $23,400,000.00 | 2017-04-02 | View |
| Mandiant, Inc. | $12,700,000.00 | 2017-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $412,500,000.00 | 2017-03-31 | View |
| VERACYTE, INC. | $1,200,000.00 | 2017-03-31 | View |
| CAI International, Inc. | $177,400,000.00 | 2017-03-31 | View |
| Fabrinet | $12,100,000.00 | 2017-03-31 | View |
| YUME INC | $353,000.00 | 2017-03-31 | View |
| Travelport Worldwide LTD | $93,000,000.00 | 2017-03-31 | View |
| BLINK CHARGING CO. | $866,448.00 | 2017-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $898,000.00 | 2017-03-31 | View |
| NEW RELIC, INC. | $29,900,000.00 | 2017-03-31 | View |
| Cambium Learning Group, Inc. | $300,000.00 | 2017-03-31 | View |
| TELENAV, INC. | $5,655,000.00 | 2017-03-31 | View |
| Revance Therapeutics, Inc. | $900,000.00 | 2017-03-31 | View |
| AIR LEASE CORP | $27,585,178,000.00 | 2017-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,612,000.00 | 2017-03-31 | View |
| SI Financial Group, Inc. | $311,000.00 | 2017-03-31 | View |
| Zayo Group, LLC | $345,500,000.00 | 2017-03-31 | View |
| TREX WIND-DOWN, INC. | $1,053,000.00 | 2017-04-30 | View |
| SharpSpring, Inc | $1,974,874.00 | 2017-03-31 | View |
| Avinger, Inc. | $2,976,000.00 | 2017-03-31 | View |
| UBIQUITI INC. | $40,700,000.00 | 2017-03-31 | View |
| Insys Therapeutics, Inc. | $34,790,000.00 | 2017-03-31 | View |
| ICAGEN, INC. | $500,000.00 | 2017-03-31 | View |
| U.S. Silica Holdings, Inc. | $80,094,000.00 | 2017-03-31 | View |
| Independence Contract Drilling, Inc. | $19,500,000.00 | 2017-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $20,757,000.00 | 2017-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $257,800,000.00 | 2017-03-31 | View |
| BURLINGTON STORES, INC. | $792,200,000.00 | 2017-04-29 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $11,281,000.00 | 2017-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $165,658,000.00 | 2017-03-31 | View |
| Paragon Offshore plc | $582,000,000.00 | 2017-03-31 | View |
| MAGNITE, INC. | $1,000,000.00 | 2017-03-31 | View |
| QUOTIENT LIMITED | $83,063,000.00 | 2017-03-31 | View |
| ViewRay, Inc. | $0.00 | 2017-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $345,500,000.00 | 2017-03-31 | View |
| Nexvet Biopharma plc | $619,000.00 | 2017-03-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $5,500,000.00 | 2017-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $6,299.00 | 2017-04-29 | View |
| DYNAMIC ENVIRO INC. | $0.00 | 2017-03-31 | View |
| ICHOR HOLDINGS, LTD. | $93,699,000.00 | 2017-03-31 | View |
| US FOODS HOLDING CORP. | $843,000,000.00 | 2017-04-01 | View |
| Mammoth Energy Services, Inc. | $32,897,848.00 | 2017-03-31 | View |
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