CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $110,000,000.00 | 2017-09-02 | View |
| CUMMINS INC. | $23,000,000.00 | 2017-10-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,500,000.00 | 2017-08-31 | View |
| HELMERICH & PAYNE, INC. | $56,200,000.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $2,522,020,000.00 | 2017-10-29 | View |
| MOOG Inc. | $755,735,000.00 | 2017-09-30 | View |
| SUPERVALU INC | $320,000,000.00 | 2017-09-09 | View |
| TERADYNE, INC. | $234,200,000.00 | 2017-10-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,094,800,000.00 | 2017-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,085,600,000.00 | 2017-09-30 | View |
| DATA I/O CORPORATION | $2,058,000.00 | 2017-09-30 | View |
| Apyx Medical Corp | $3,600,000.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $34,400,000.00 | 2017-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2017-10-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,200,000,000.00 | 2017-09-30 | View |
| XILINX, INC | $127,100,000.00 | 2017-09-30 | View |
| The St. Joe Company | $14,100,000.00 | 2017-09-30 | View |
| iCAD, INC. | $800,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $16,053,000.00 | 2017-09-30 | View |
| WEC ENERGY GROUP, INC. | $11,863,200,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $2,235,077,000.00 | 2017-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $26,000,000.00 | 2017-10-31 | View |
| PHOTRONICS, INC. | $168,000,000.00 | 2017-10-29 | View |
| SANDERSON FARMS INC | $36,200,000.00 | 2017-10-31 | View |
| Eagle Pharmaceuticals, Inc. | $17,895,000.00 | 2017-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $7,200,000.00 | 2017-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $900,000.00 | 2017-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,518,800.00 | 2017-09-30 | View |
| HOLOGIC INC | $64,400,000.00 | 2017-09-30 | View |
| Sypris Solutions, Inc. | $3,146,000.00 | 2017-10-01 | View |
| Trimble Inc. | $192,600,000.00 | 2017-09-29 | View |
| SUNPOWER CORP | $1,015,089,000.00 | 2017-10-01 | View |
| SONIC CORP | $151,800,000.00 | 2017-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $11,400,000.00 | 2017-09-30 | View |
| ABAXIS INC | $3,400,000.00 | 2017-09-30 | View |
| PDL BioPharma, Inc. | $1,100,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $97,970,000.00 | 2017-09-30 | View |
| VERICEL CORPORATION | $2,940,000.00 | 2017-09-30 | View |
| Daktronics, Inc. | $6,471,000.00 | 2017-10-28 | View |
| OPKO Health, Inc. | $106,600,000.00 | 2017-09-30 | View |
| IDT CORPORATION | $60,900,000.00 | 2017-10-31 | View |
| IDENTIV, INC. | $9,754,000.00 | 2017-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $41,500,000.00 | 2017-09-30 | View |
| IPASS INC | $15,744,000.00 | 2017-09-30 | View |
| Netflix, Inc. | $16,991,930,000.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $41,833,253.00 | 2017-09-30 | View |
| ONVIA INC | $660,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $2,933,000.00 | 2017-09-30 | View |
| IMPINJ, INC. | $14,800,000.00 | 2017-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2017-09-30 | View |
| MARINE PRODUCTS CORPORATION | $17,000,000.00 | 2017-09-30 | View |
| Travelzoo | $1,258,000.00 | 2017-09-30 | View |
| GOLD RESOURCE CORP | $7,200,000.00 | 2017-09-30 | View |
| XPLORE TECHNOLOGIES CORP | $24,787,000.00 | 2017-09-30 | View |
| Control4 Corp | $51,800,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $93,664,000.00 | 2017-09-30 | View |
| GENERAL MOLY, INC | $2,200,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $36,800,000.00 | 2017-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $33,654,000.00 | 2017-09-30 | View |
| AQUANTIA CORP | $20,965,000.00 | 2017-09-30 | View |
| Zumiez Inc. | $172,700,000.00 | 2017-10-28 | View |
| IRADIMED CORPORATION | $2,400,000.00 | 2017-09-30 | View |
| Ooma, Inc. | $1,900,000.00 | 2017-10-31 | View |
| Bazaarvoice Inc | $17,500,000.00 | 2017-10-31 | View |
| Seaspan CORP | $245,900,000.00 | 2017-09-30 | View |
| SEMILEDS CORPORATION | $1,500,000.00 | 2017-08-31 | View |
| Aircastle LTD | $1,803,810,000.00 | 2017-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $30,000,000.00 | 2017-10-01 | View |
| Mandiant, Inc. | $13,500,000.00 | 2017-09-30 | View |
| PROS Holdings, Inc. | $19,700,000.00 | 2017-09-30 | View |
| Travelport Worldwide LTD | $81,000,000.00 | 2017-09-30 | View |
| BLINK CHARGING CO. | $1,224,048.00 | 2017-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $387,000.00 | 2017-09-30 | View |
| NEW RELIC, INC. | $25,700,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $100,000.00 | 2017-09-30 | View |
| TELENAV, INC. | $6,561,000.00 | 2017-09-30 | View |
| Revance Therapeutics, Inc. | $1,200,000.00 | 2017-09-30 | View |
| AIR LEASE CORP | $28,088,063,000.00 | 2017-09-30 | View |
| ZAYO GROUP LLC | $356,000,000.00 | 2017-09-30 | View |
| TREX WIND-DOWN, INC. | $1,070,000.00 | 2017-10-31 | View |
| Avinger, Inc. | $1,688,000.00 | 2017-09-30 | View |
| Civitas Resources, Inc. | $160,075,000.00 | 2017-09-30 | View |
| UBIQUITI INC. | $24,900,000.00 | 2017-09-30 | View |
| INSYS THERAPEUTICS, INC. | $25,000,000.00 | 2017-09-30 | View |
| Icagen, Inc. | $500,000.00 | 2017-09-30 | View |
| Marriott Vacations Worldwide Corporation | $305,800,000.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $73,650,000.00 | 2017-09-30 | View |
| Independence Contract Drilling, Inc. | $9,800,000.00 | 2017-09-30 | View |
| TRILOGY METALS INC. | $10,000,000.00 | 2017-08-31 | View |
| Tintri, Inc. | $18,700,000.00 | 2017-10-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $41,988,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-09-30 | View |
| BURLINGTON STORES, INC. | $804,400,000.00 | 2017-10-28 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,865,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $160,568,000.00 | 2017-09-30 | View |
| MAGNITE, INC. | $800,000.00 | 2017-09-30 | View |
| ViewRay, Inc. | $0.00 | 2017-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $356,000,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $112,000,000.00 | 2017-09-30 | View |
| Dynamic Enviro Inc. | $0.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $800,000,000.00 | 2017-10-31 | View |
| ICHOR HOLDINGS, LTD. | $78,903,000.00 | 2017-09-29 | View |
| Okta, Inc. | $27,464,000.00 | 2017-10-31 | View |
| US FOODS HOLDING CORP. | $813,000,000.00 | 2017-09-30 | View |
| Mammoth Energy Services, Inc. | $25,288,655.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $707,800,000.00 | 2017-09-30 | View |
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