CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $134,800,000.00 | 2015-08-29 | View |
| FARMER BROTHERS CO | $45,503,000.00 | 2015-09-30 | View |
| HELMERICH & PAYNE, INC. | $81,100,000.00 | 2015-09-30 | View |
| HP INC. | $915,000,000.00 | 2015-10-31 | View |
| HORMEL FOODS CORPORATION | $4,144,849,000.00 | 2015-10-25 | View |
| MOOG Inc. | $605,316,000.00 | 2015-10-03 | View |
| SUPERVALU INC | $365,000,000.00 | 2015-09-12 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,632,800,000.00 | 2015-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,137,500,000.00 | 2015-09-30 | View |
| SilverBow Resources, Inc. | $39,000,000.00 | 2015-09-30 | View |
| DATA I/O CORPORATION | $958,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $26,891,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $9,800,000.00 | 2015-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2015-10-31 | View |
| CalAmp Corp. | $47,468,000.00 | 2015-08-31 | View |
| The St. Joe Company | $3,100,000.00 | 2015-09-30 | View |
| iCAD, INC. | $2,300,000.00 | 2015-09-30 | View |
| WELLTOWER INC. | $29,427,000.00 | 2015-09-30 | View |
| ALTERA CORP | $10,500,000.00 | 2015-09-25 | View |
| WEC ENERGY GROUP, INC. | $12,586,800,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $1,217,348,000.00 | 2015-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $57,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $14,000,000.00 | 2015-11-01 | View |
| KAISER ALUMINUM CORPORATION | $33,300,000.00 | 2015-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $9,397,000.00 | 2015-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $500,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $1,905,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $42,400,000.00 | 2015-09-26 | View |
| Sypris Solutions, Inc. | $6,515,000.00 | 2015-10-04 | View |
| Trimble Inc. | $132,400,000.00 | 2015-10-02 | View |
| ESCO TECHNOLOGIES INC. | $6,300,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $1,859,041,000.00 | 2015-09-27 | View |
| SONIC CORP | $283,200,000.00 | 2015-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $49,300,000.00 | 2015-09-30 | View |
| ABAXIS INC | $3,100,000.00 | 2015-09-30 | View |
| EASTMAN CHEMICAL CO | $1,600,000,000.00 | 2015-09-30 | View |
| Daktronics, Inc. | $2,808,000.00 | 2015-10-31 | View |
| DTE Energy Co | $7,400,000,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $19,300,000.00 | 2015-09-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2015-09-30 | View |
| IDT CORPORATION | $2,300,000.00 | 2015-10-31 | View |
| IDENTIV, INC. | $12,979,000.00 | 2015-09-30 | View |
| CEPHEID | $34,216,000.00 | 2015-09-30 | View |
| JUNIPER NETWORKS, INC. | $558,700,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $58,900,000.00 | 2015-09-30 | View |
| IPASS INC | $8,947,000.00 | 2015-09-30 | View |
| Netflix, Inc. | $10,378,218,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $37,779,427.00 | 2015-09-30 | View |
| ONVIA INC | $1,408,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $4,326,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2015-09-30 | View |
| MARINE PRODUCTS CORPORATION | $12,700,000.00 | 2015-09-30 | View |
| Travelzoo | $2,220,000.00 | 2015-09-30 | View |
| Infinera Corp | $107,584,000.00 | 2015-09-26 | View |
| XPLORE TECHNOLOGIES CORP | $14,097,000.00 | 2015-09-30 | View |
| CONTROL4 CORP | $32,100,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $75,984,000.00 | 2015-09-30 | View |
| General Moly, Inc | $3,400,000.00 | 2015-09-30 | View |
| INOGEN, INC. | $5,100,000.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $18,000,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2015-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $2,300,000.00 | 2015-09-30 | View |
| Penumbra, Inc. | $11,700,000.00 | 2015-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $13,000,000.00 | 2015-09-30 | View |
| IRADIMED CORPORATION | $3,241,793.00 | 2015-09-30 | View |
| Ooma, Inc. | $800,000.00 | 2015-10-31 | View |
| SEMILEDS CORPORATION | $2,600,000.00 | 2015-08-31 | View |
| CHIASMA, INC | $10,507,500.00 | 2015-09-30 | View |
| LEGACY RESERVES LP | $50,700,000.00 | 2015-09-30 | View |
| Aircastle LTD | $1,336,950,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $2,000,000.00 | 2015-09-30 | View |
| Mandiant, Inc. | $18,900,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $391,961,000.00 | 2015-09-30 | View |
| COPSYNC, INC. | $155,926.00 | 2015-09-30 | View |
| VERACYTE, INC. | $1,000,000.00 | 2015-09-30 | View |
| NEULION, INC. | $5,978,000.00 | 2015-09-30 | View |
| CAI International, Inc. | $288,700,000.00 | 2015-09-30 | View |
| Fabrinet | $4,100,000.00 | 2015-09-25 | View |
| Zeltiq Aesthetics Inc | $11,900,000.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $76,000,000.00 | 2015-09-30 | View |
| NEW RELIC, INC. | $6,100,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $200,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $3,673,000.00 | 2015-09-30 | View |
| Revance Therapeutics, Inc. | $22,400,000.00 | 2015-09-30 | View |
| AIR LEASE CORP | $30,686,778,000.00 | 2015-09-30 | View |
| ZAYO GROUP LLC | $257,900,000.00 | 2015-09-30 | View |
| TREX WIND-DOWN, INC. | $158,000.00 | 2015-10-31 | View |
| Upland Software, Inc. | $2,100,000.00 | 2015-09-30 | View |
| SharpSpring, Inc | $614,299.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $4,374,000.00 | 2015-09-30 | View |
| UBIQUITI INC. | $11,600,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $72,030,000.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $11,580,000.00 | 2015-09-30 | View |
| ICAGEN, INC. | $750,000.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $107,897,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $6,108,000.00 | 2015-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $18,172.00 | 2015-09-30 | View |
| ADT CORP | $502,000,000.00 | 2015-09-25 | View |
| EMERGE ENERGY SERVICES LP | $160,819,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,034,000.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $82,000,000.00 | 2015-08-31 | View |
| US FOODS, INC. | $22,000,000.00 | 2015-09-26 | View |
| TRUETT-HURST, INC. | $5,249,000.00 | 2015-09-30 | View |
| BURLINGTON STORES, INC. | $643,800,000.00 | 2015-10-31 | View |
| NewAge, Inc. | $877,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $15,681,000.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $18,381,000.00 | 2015-10-03 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $149,960,000.00 | 2015-09-30 | View |
| Paragon Offshore plc | $641,000,000.00 | 2015-09-30 | View |
| ViewRay, Inc. | $0.00 | 2015-09-30 | View |
| Zayo Group Holdings, Inc. | $257,900,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $342,699,000.00 | 2015-09-30 | View |
| NEXVET BIOPHARMA PLC | $1,858,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,700,000,000.00 | 2015-10-31 | View |
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