CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $161,809,000.00 | 2016-08-27 | View |
| COMMERCIAL METALS Co | $749,517,000.00 | 2016-08-31 | View |
| FARMER BROTHERS CO | $78,881,000.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $44,000,000.00 | 2016-09-30 | View |
| HP INC. | $249,000,000.00 | 2016-10-31 | View |
| HORMEL FOODS CORPORATION | $2,445,614,000.00 | 2016-10-30 | View |
| MOOG Inc. | $655,572,000.00 | 2016-10-01 | View |
| SUPERVALU INC | $330,000,000.00 | 2016-09-10 | View |
| TERADYNE, INC. | $181,400,000.00 | 2016-10-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,236,700,000.00 | 2016-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $940,600,000.00 | 2016-09-30 | View |
| DATA I/O CORPORATION | $1,394,000,000.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $35,449,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $34,400,000.00 | 2016-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2016-10-31 | View |
| XILINX, INC | $114,800,000.00 | 2016-10-01 | View |
| The St. Joe Company | $4,800,000.00 | 2016-09-30 | View |
| iCAD, INC. | $500,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $18,566,000.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $12,048,800,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $1,623,389,000.00 | 2016-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $22,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $60,000,000.00 | 2016-10-30 | View |
| Eagle Pharmaceuticals, Inc. | $15,855,000.00 | 2016-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $900,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $7,055,000.00 | 2016-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,465,331.00 | 2016-09-30 | View |
| HOLOGIC INC | $87,100,000.00 | 2016-09-24 | View |
| Sypris Solutions, Inc. | $9,346,000.00 | 2016-10-02 | View |
| Trimble Inc. | $146,800,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $1,389,949,000.00 | 2016-10-02 | View |
| SONIC CORP | $235,800,000.00 | 2016-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $10,400,000.00 | 2016-09-30 | View |
| ABAXIS INC | $8,300,000.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $4,610,000.00 | 2016-09-30 | View |
| EASTMAN CHEMICAL CO | $1,500,000,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $1,440,000.00 | 2016-10-29 | View |
| OPKO Health, Inc. | $71,900,000.00 | 2016-09-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2016-09-30 | View |
| IDT CORPORATION | $1,600,000.00 | 2016-10-31 | View |
| Acorda Therapeutics, Inc. | $34,980,000.00 | 2016-09-30 | View |
| Fairmount Santrol Holdings Inc. | $136,456,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $8,991,000.00 | 2016-09-30 | View |
| CEPHEID | $28,503,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $13,102,000.00 | 2016-09-24 | View |
| JUNIPER NETWORKS, INC. | $592,700,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $50,900,000.00 | 2016-09-30 | View |
| IPASS INC | $26,518,000.00 | 2016-09-30 | View |
| Netflix, Inc. | $14,353,045,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $36,433,102.00 | 2016-09-30 | View |
| ONVIA INC | $1,244,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $4,380,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2016-09-30 | View |
| MARINE PRODUCTS CORPORATION | $15,300,000.00 | 2016-09-30 | View |
| Travelzoo | $1,847,000.00 | 2016-09-30 | View |
| XPLORE TECHNOLOGIES CORP | $13,380,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $28,700,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $116,494,000.00 | 2016-09-30 | View |
| GENERAL MOLY, INC | $2,200,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $40,200,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2016-09-30 | View |
| Zumiez Inc. | $153,000,000.00 | 2016-10-29 | View |
| IRADIMED CORPORATION | $4,384,686.00 | 2016-09-30 | View |
| Ooma, Inc. | $4,000,000.00 | 2016-10-31 | View |
| SEASPAN CORP | $468,982,000.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $1,500,000.00 | 2016-08-31 | View |
| LEGACY RESERVES LP | $49,600,000.00 | 2016-09-30 | View |
| Aircastle LTD | $1,322,989,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $1,100,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $15,100,000.00 | 2016-09-30 | View |
| ZOGENIX, INC. | $4,600,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $354,700,000.00 | 2016-09-30 | View |
| VERACYTE, INC. | $1,500,000.00 | 2016-09-30 | View |
| CAI International, Inc. | $204,700,000.00 | 2016-09-30 | View |
| Fabrinet | $30,100,000.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $35,000,000.00 | 2016-09-30 | View |
| WORKHORSE GROUP INC. | $2,500,000.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $9,900,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $100,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $3,525,000.00 | 2016-09-30 | View |
| Revance Therapeutics, Inc. | $14,900,000.00 | 2016-09-30 | View |
| AIR LEASE CORP | $28,750,177,000.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $1,324,000.00 | 2016-09-30 | View |
| ZAYO GROUP LLC | $296,000,000.00 | 2016-09-30 | View |
| TREX WIND-DOWN, INC. | $1,368,000.00 | 2016-10-31 | View |
| SharpSpring, Inc | $1,847,345.00 | 2016-09-30 | View |
| Avinger, Inc. | $5,936,000.00 | 2016-09-30 | View |
| UBIQUITI INC. | $25,800,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $36,475,000.00 | 2016-09-30 | View |
| Icagen, Inc. | $500,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $75,345,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $5,198,000.00 | 2016-09-30 | View |
| Independence Contract Drilling, Inc. | $20,300,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $141,997,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $21,559,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $24,292,000.00 | 2016-09-30 | View |
| BURLINGTON STORES, INC. | $706,500,000.00 | 2016-10-29 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $15,165,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $8,402,000.00 | 2016-10-01 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $140,479,000.00 | 2016-09-30 | View |
| Paragon Offshore plc | $592,000,000.00 | 2016-09-30 | View |
| ViewRay, Inc. | $0.00 | 2016-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $296,000,000.00 | 2016-09-30 | View |
| NEXVET BIOPHARMA PLC | $674,000.00 | 2016-09-30 | View |
| KORNIT DIGITAL LTD. | $13,865,000.00 | 2016-09-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $5,500,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,800,000,000.00 | 2016-10-31 | View |
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