CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOOG Inc. | $0.00 | 2017-07-01 | View |
| Winnebago Industries, Inc. | $274,818,000.00 | 2017-05-27 | View |
| CAVCO INDUSTRIES INC. | $51,440,000.00 | 2017-07-01 | View |
| SPECTRASCIENCE INC | $1,410,000.00 | 2017-06-30 | View |
| FRP HOLDINGS, INC. | $27,234,000.00 | 2017-06-30 | View |
| IDEXX LABORATORIES INC /DE | $600,891,000.00 | 2017-06-30 | View |
| SpartanNash Company | $54,672,000.00 | 2017-07-15 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $421,833,331.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $12,346,000,000.00 | 2017-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $33,153,000.00 | 2017-07-29 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $867,500,000.00 | 2017-06-30 | View |
| SHIRE PLC | $52,300,000.00 | 2017-06-30 | View |
| HUB GROUP, INC. | $106,141,000.00 | 2017-06-30 | View |
| CERUS CORPORATION | $11,914,000.00 | 2017-06-30 | View |
| BBQ HOLDINGS, INC. | $8,392,000.00 | 2017-07-02 | View |
| GENESIS ENERGY LP | $1,211,000,000.00 | 2017-06-30 | View |
| Sonida Senior Living, Inc. | $964,100,000.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $96,027,000.00 | 2017-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,587,500.00 | 2017-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $144,000,000.00 | 2017-06-30 | View |
| Northwest Biotherapeutics, Inc. | $4,453,000.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $68,454,000.00 | 2017-06-30 | View |
| INNOVIVA, INC. | $400,854,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $198,403,000.00 | 2017-07-31 | View |
| Cogent Communications Holdings, Inc. | $373,355,000.00 | 2017-06-30 | View |
| AlerisLife Inc. | $44,609,000.00 | 2017-06-30 | View |
| Cineverse Corp. | $48,408,000.00 | 2017-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $150,000,000.00 | 2017-06-30 | View |
| Gladstone Commercial Corp | $422,398,000.00 | 2017-06-30 | View |
| Apollo Endosurgery, Inc. | $33,034,000.00 | 2017-06-30 | View |
| CABELAS INC | $2,467,787,000.00 | 2017-07-01 | View |
| VONAGE HOLDINGS CORP | $81,953,000.00 | 2017-06-30 | View |
| TransMontaigne Partners LLC | $302,000,000.00 | 2017-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $33,000.00 | 2017-06-30 | View |
| ADVANCED BIOENERGY, LLC | $21,040,000.00 | 2017-06-30 | View |
| Envestnet, Inc. | $65,350,000.00 | 2017-06-30 | View |
| Travel & Leisure Co. | $1,867,000,000.00 | 2017-06-30 | View |
| Allegiant Travel Company | $877,469,000.00 | 2017-06-30 | View |
| PLASTIC2OIL, INC. | $5,715,227.00 | 2017-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $15,816,007.00 | 2017-06-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $6,527,000.00 | 2017-06-30 | View |
| KEYW HOLDING CORP | $123,511,000.00 | 2017-06-30 | View |
| ASPEN GROUP, INC. | $4,254,249.00 | 2017-07-31 | View |
| THERMON GROUP HOLDINGS, INC. | $55,246,000.00 | 2017-06-30 | View |
| Gladstone Land Corp | $236,941,000.00 | 2017-06-30 | View |
| YAPPN CORP. | $4,550,388.00 | 2017-05-31 | View |
| XTI AEROSPACE, INC. | $1,374,000.00 | 2017-06-30 | View |
| Emerald Holding, Inc. | $550,135,000.00 | 2017-06-30 | View |
| Zosano Pharma Corp | $3,516,000.00 | 2017-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $117,689,641.00 | 2017-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $570,065,000.00 | 2017-07-01 | View |
| CPI Card Group Inc. | $302,897,000.00 | 2017-06-30 | View |
| Altice USA, Inc. | $1,308,388,000.00 | 2017-06-30 | View |
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