CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $32,685,000.00 | 2015-04-30 | View |
| ENNIS, INC. | $210,000.00 | 2015-02-28 | View |
| ESPEY MFG & ELECTRONICS CORP. | $969,606.00 | 2015-03-31 | View |
| KINGSTONE COMPANIES, INC | $165,163.00 | 2015-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $21,781,000.00 | 2015-04-04 | View |
| IEC ELECTRONICS CORP | $37,000.00 | 2015-03-27 | View |
| 4LICENSING CORP | $457,000.00 | 2015-03-31 | View |
| National Beverage Corp. | $4,400,000.00 | 2015-05-02 | View |
| PARK AEROSPACE CORP. | $528,000.00 | 2015-03-01 | View |
| ROGERS CORP | $10,331,431.00 | 2015-03-31 | View |
| Sparton Corp. | $53,000.00 | 2015-03-31 | View |
| TRANSCAT, INC. | $1,348,000.00 | 2015-03-28 | View |
| WOODWARD, INC. | $84,647,000.00 | 2015-03-31 | View |
| NEVADA GOLD & CASINOS INC | $407,850.00 | 2015-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,691,000.00 | 2015-04-04 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-03-31 | View |
| CORECARD CORPORATION | $296,437,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2015-03-31 | View |
| Quantum Corporation | $2,039,000.00 | 2015-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $0.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $94,000,000.00 | 2015-03-31 | View |
| CONNECTONE BANCORP, INC. | $10,244,830.00 | 2015-03-31 | View |
| CITY HOLDING COMPANY | $758,000.00 | 2015-03-31 | View |
| Perspective Therapeutics, Inc. | $755,364.00 | 2015-03-31 | View |
| BRADY CORP | $1,054,126,000.00 | 2015-04-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $118,990.00 | 2015-03-31 | View |
| iCAD, INC. | $1,842,000.00 | 2015-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $14,750.00 | 2015-03-31 | View |
| Insteel Industries Inc. | $6,260.00 | 2015-03-28 | View |
| HUTCHINSON TECHNOLOGY INC | $526,000.00 | 2015-03-29 | View |
| PRO-DEX, INC. | $15,300,000.00 | 2015-03-31 | View |
| Cypress Semiconductor Corporation | $135,000,000.00 | 2015-03-29 | View |
| DATAWATCH CORP | $712,000.00 | 2015-03-31 | View |
| AMERICA’S CAR-MART, INC. | $26,400,000.00 | 2015-04-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $30,602.00 | 2015-03-31 | View |
| FUEL TECH, INC. | $0.00 | 2015-03-31 | View |
| Kemper Corporation | $3,400,000.00 | 2015-03-31 | View |
| CORVEL CORPORATION | $9,750,025.00 | 2015-03-31 | View |
| ULTRALIFE CORPORATION | $79,000.00 | 2015-03-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,594,675.00 | 2015-03-31 | View |
| E DIGITAL CORP | $211,080.00 | 2015-03-31 | View |
| VERICEL CORPORATION | $3,448,000.00 | 2015-03-31 | View |
| PERASO INC. | $405,000.00 | 2015-03-31 | View |
| MANTECH INTERNATIONAL CORP | $6,408,000.00 | 2015-03-31 | View |
| BorgWarner Inc. | $64,600,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $72,355,000.00 | 2015-03-31 | View |
| MOBILE MINI INC | $28,242,000.00 | 2015-03-31 | View |
| STEVEN MADDEN, LTD. | $30,106,000.00 | 2015-03-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $0.00 | 2015-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $20,231,000.00 | 2015-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $1,500,000.00 | 2015-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $56,830,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $363,000,000.00 | 2015-03-31 | View |
| TRINET GROUP, INC. | $152,709,000.00 | 2015-03-31 | View |
| MASIMO CORP | $58,600,000.00 | 2015-04-04 | View |
| PREMIER FINANCIAL CORP | $1,519,000.00 | 2015-03-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $103,072.00 | 2015-03-31 | View |
| IDENTIV, INC. | $144,478.00 | 2015-03-31 | View |
| HESKA CORPORATION | $10,400,000.00 | 2015-03-31 | View |
| RIVERVIEW BANCORP, INC. | $225,000.00 | 2015-03-31 | View |
| eMagin Corporation | $1,420,865.00 | 2015-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $89,000.00 | 2015-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $0.00 | 2015-03-31 | View |
| Republic Services, Inc. | $50,300,000.00 | 2015-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $2,721,000.00 | 2015-03-31 | View |
| Netflix, Inc. | $801,626,000.00 | 2015-03-31 | View |
| AUDACY, INC. | $4,817,862.00 | 2015-03-31 | View |
| Sterling Bancorp | $2,970,000.00 | 2015-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $11,475.00 | 2015-02-28 | View |
| LOOKSMART LTD | $0.00 | 2015-03-31 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2015-03-31 | View |
| INVENTERGY GLOBAL, INC. | $4,500.00 | 2015-03-31 | View |
| RESOURCES CONNECTION, INC. | $19,433,000.00 | 2015-02-28 | View |
| AYRO, Inc. | $0.00 | 2015-04-30 | View |
| Smith & Wesson Brands, Inc. | $16,000,000.00 | 2015-04-30 | View |
| Alaunos Therapeutics, Inc. | $39,259,000.00 | 2015-03-31 | View |
| QUALYS, INC. | $182,589,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $345,400,000.00 | 2015-04-30 | View |
| MOBILESMITH, INC. | $65,109.00 | 2015-03-31 | View |
| Quotient Technology Inc. | $49,119,000.00 | 2015-03-31 | View |
| Beacon Roofing Supply, Inc. | $19,200,000.00 | 2015-03-31 | View |
| DAIS CORPORATION | $700,717.00 | 2015-03-31 | View |
| COMMUNITY WEST BANCSHARES | $823,000.00 | 2015-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $52,128,000.00 | 2015-03-31 | View |
| SPECTRAL CAPITAL CORPORATION | $0.74 | 2015-03-31 | View |
| HIREQUEST, INC. | $566,318.00 | 2015-03-27 | View |
| 1ST CONSTITUTION BANCORP | $678,936.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $352,100,000.00 | 2015-03-31 | View |
| Applied Optoelectronics, Inc. | $6,592,000.00 | 2015-03-31 | View |
| COMSCORE, INC. | $12,178,000.00 | 2015-03-31 | View |
| PLURI INC. | $895,000.00 | 2015-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $2,327,174.00 | 2015-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $22,002,000.00 | 2015-03-31 | View |
| SILVER SPRING NETWORKS INC | $8,815,000.00 | 2015-03-31 | View |
| INFOBLOX INC | $35,118,000.00 | 2015-04-30 | View |
| ENERNOC INC | $1,679,000.00 | 2015-03-31 | View |
| GI DYNAMICS, INC. | $261,000.00 | 2015-03-31 | View |
| VIASPACE INC. | $482,000.00 | 2015-03-31 | View |
| HANSEN MEDICAL INC | $1,000.00 | 2015-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $19,126,000.00 | 2015-03-31 | View |
| MMRGLOBAL, INC. | $0.00 | 2015-03-31 | View |
| Google Inc. | $2,176,000,000.00 | 2015-03-31 | View |
| EnerSys | $1,291,000.00 | 2015-03-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2015-03-31 | View |
| Kearny Financial Corp. | $7,400,000.00 | 2015-03-31 | View |
| TreeHouse Foods, Inc. | $48,753,000.00 | 2015-03-31 | View |
| WEBMD HEALTH CORP. | $49,189,000.00 | 2015-03-31 | View |
| BAZAARVOICE INC | $1,587,000.00 | 2015-04-30 | View |
| HOME BANCSHARES, INC. | $17,500,000.00 | 2015-03-31 | View |
| YELP INC | $165,596,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $41,985,000.00 | 2015-02-28 | View |
| Bellicum Pharmaceuticals, Inc. | $26,299,000.00 | 2015-03-31 | View |
| VITAMIN SHOPPE, INC. | $5,504,000.00 | 2015-03-28 | View |
| TRUPANION, INC. | $20,833,000.00 | 2015-03-31 | View |
| MIMEDX GROUP, INC. | $106,858,970.00 | 2015-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $485,000.00 | 2015-04-04 | View |
| Clubhouse Media Group, Inc. | $0.00 | 2015-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $413,000.00 | 2015-03-31 | View |
| Veeva Systems Inc. | $418,360,021.00 | 2015-04-30 | View |
| Electronic Cigarettes International Group, Ltd. | $2,773,918.00 | 2015-03-31 | View |
| Cornerstone OnDemand Inc | $51,602,000.00 | 2015-03-31 | View |
| I-MINERALS INC. | $-32,605.00 | 2015-04-30 | View |
| SOLARCITY CORP | $261,547,000.00 | 2015-03-31 | View |
| CARE.COM INC | $9,943,000.00 | 2015-03-28 | View |
| THOMPSON CREEK METALS CO INC. | $0.00 | 2015-03-31 | View |
| HAWKER ENERGY, INC. | $69,014.00 | 2015-02-28 | View |
| YuMe Inc | $3,471,000.00 | 2015-03-31 | View |
| SKULLCANDY, INC. | $3,435,551.00 | 2015-03-31 | View |
| HEALTHEQUITY, INC. | $120,166,000.00 | 2015-04-30 | View |
| Fortress Biotech, Inc. | $0.00 | 2015-03-31 | View |
| Immune Design Corp. | $15,440,000.00 | 2015-03-31 | View |
| NEW RELIC, INC. | $126,989,000.00 | 2015-03-31 | View |
| TUBEMOGUL INC | $29,879,000.00 | 2015-03-31 | View |
| Clovis Oncology, Inc. | $92,342,000.00 | 2015-03-31 | View |
| MobileIron, Inc. | $46,825,000.00 | 2015-03-31 | View |
| NANOMIX CORPORATION | $234,200.00 | 2015-03-31 | View |
| ContraFect Corporation | $2,578,203.00 | 2015-03-31 | View |
| PFENEX INC. | $54,000.00 | 2015-03-31 | View |
| zulily, inc. | $42,819,000.00 | 2015-03-29 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,263,000.00 | 2015-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $8,844,383.00 | 2015-03-31 | View |
| Atossa Therapeutics, Inc. | $797,960.00 | 2015-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $18,741,000.00 | 2015-04-03 | View |
| Ener-Core, Inc. | $41,000.00 | 2015-03-31 | View |
| GOPRO, INC. | $748,068,000.00 | 2015-03-31 | View |
| ARABELLA EXPLORATION, INC. | $0.00 | 2015-03-31 | View |
| UBIQUITI INC. | $61,347,000.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $63,800,000.00 | 2015-03-31 | View |
| CAPRI HOLDINGS LTD | $182,984,000.00 | 2015-03-28 | View |
| MCX TECHNOLOGIES CORPORATION | $232,000.00 | 2015-03-31 | View |
| ARCH THERAPEUTICS, INC. | $7,750.00 | 2015-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,878,386.00 | 2015-03-31 | View |
| WHITEWAVE FOODS Co | $285,187,178.00 | 2015-03-31 | View |
| SPRIZA, INC. | $720,000.00 | 2015-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $63,000,000.00 | 2015-03-31 | View |
| A10 NETWORKS, INC. | $7,368,000.00 | 2015-03-31 | View |
| VIVINT SOLAR, INC. | $9,394,000.00 | 2015-03-31 | View |
| MAXPOINT INTERACTIVE, INC. | $10,332,000.00 | 2015-03-31 | View |
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