CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $4,812,000.00 | 2016-04-30 | View |
| ENNIS, INC. | $1,201,000.00 | 2016-02-29 | View |
| ESPEY MFG & ELECTRONICS CORP. | $311,241.00 | 2016-03-31 | View |
| KINGSTONE COMPANIES, INC | $394,854.00 | 2016-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $14,348,000.00 | 2016-04-02 | View |
| IEC ELECTRONICS CORP | $77,000.00 | 2016-04-01 | View |
| National Beverage Corp. | $6,300,000.00 | 2016-04-30 | View |
| YUMA ENERGY, INC. | $0.00 | 2016-03-31 | View |
| ROGERS CORP | $3,934,582.00 | 2016-03-31 | View |
| TRANSCAT, INC. | $1,330,000.00 | 2016-03-26 | View |
| WOODWARD, INC. | $74,770,000.00 | 2016-03-31 | View |
| NEVADA GOLD & CASINOS INC | $586,800.00 | 2016-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,338,000.00 | 2016-04-02 | View |
| LISATA THERAPEUTICS, INC. | $189,300.00 | 2016-03-31 | View |
| CORECARD CORPORATION | $443,030.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-03-31 | View |
| Quantum Corporation | $1,646,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $97,000,000.00 | 2016-03-31 | View |
| FRANKLIN WIRELESS CORP. | $1,056,450.00 | 2016-03-31 | View |
| CITY HOLDING COMPANY | $464,000.00 | 2016-03-31 | View |
| Perspective Therapeutics, Inc. | $274,200.00 | 2016-03-31 | View |
| BRADY CORP | $1,483,578,000.00 | 2016-04-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $938.00 | 2016-03-31 | View |
| IMUNON, INC. | $23,888.00 | 2016-03-31 | View |
| Insteel Industries Inc. | $7,173,000.00 | 2016-04-02 | View |
| HUTCHINSON TECHNOLOGY INC | $1,871,000.00 | 2016-03-27 | View |
| PRO-DEX, INC. | $171,850,000.00 | 2016-03-31 | View |
| DATAWATCH CORP | $224,000.00 | 2016-03-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $6,073.00 | 2016-03-31 | View |
| Alliance HealthCare Services, Inc | $182,000.00 | 2016-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $58,115.00 | 2016-03-31 | View |
| FUEL TECH, INC. | $0.00 | 2016-03-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2016-03-31 | View |
| Kemper Corporation | $0.00 | 2016-03-31 | View |
| CORVEL CORPORATION | $10,337,930.00 | 2016-03-31 | View |
| ULTRALIFE CORPORATION | $891,000.00 | 2016-03-27 | View |
| VIVEVE MEDICAL, INC. | $392,137,000.00 | 2016-03-31 | View |
| VERICEL CORPORATION | $1,430,199,000.00 | 2016-03-31 | View |
| MANTECH INTERNATIONAL CORP | $4,499,000.00 | 2016-03-31 | View |
| BorgWarner Inc. | $24,100,000.00 | 2016-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $11,701,000.00 | 2016-03-31 | View |
| MOBILE MINI INC | $10,881,000.00 | 2016-03-31 | View |
| STEVEN MADDEN, LTD. | $14,373,000.00 | 2016-03-31 | View |
| Revolution Lighting Technologies, Inc. | $0.00 | 2016-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $21,291,000.00 | 2016-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $652,000.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $173,000,000.00 | 2016-03-31 | View |
| Ciena Corp | $4,461,000.00 | 2016-04-30 | View |
| TRINET GROUP, INC. | $29,845,000.00 | 2016-03-31 | View |
| MASIMO CORP | $101,900,000.00 | 2016-04-02 | View |
| PREMIER FINANCIAL CORP | $1,244,000.00 | 2016-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $521,217.00 | 2016-03-31 | View |
| RIVERVIEW BANCORP, INC. | $147,000,000.00 | 2016-03-31 | View |
| eMagin Corporation | $472,633.00 | 2016-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $31,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $64,100,000.00 | 2016-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,551,000.00 | 2016-03-31 | View |
| Netflix, Inc. | $1,447,088,000.00 | 2016-03-31 | View |
| AUDACY, INC. | $4,035,062.00 | 2016-03-31 | View |
| Sterling Bancorp | $6,137,000.00 | 2016-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $143,050.00 | 2016-02-29 | View |
| RESOURCES CONNECTION, INC. | $5,781,000.00 | 2016-02-27 | View |
| SWK HOLDINGS CORPORATION | $128,000.00 | 2016-03-31 | View |
| Smith & Wesson Brands, Inc. | $6,100,000.00 | 2016-04-30 | View |
| BGC Group, Inc. | $201,356.00 | 2016-03-31 | View |
| Alaunos Therapeutics, Inc. | $9,681,000.00 | 2016-03-31 | View |
| QUALYS, INC. | $76,024,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $339,000,000.00 | 2016-04-30 | View |
| MOBILESMITH, INC. | $142,084.00 | 2016-03-31 | View |
| Quotient Technology Inc. | $34,458,000.00 | 2016-03-31 | View |
| Beacon Roofing Supply, Inc. | $30,290,000.00 | 2016-03-31 | View |
| DAIS CORPORATION | $23,000.00 | 2016-03-31 | View |
| Community West Bancshares | $838,000.00 | 2016-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,301,000.00 | 2016-03-31 | View |
| HIREQUEST, INC. | $528,340.00 | 2016-03-25 | View |
| 1ST CONSTITUTION BANCORP | $839,000.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $221,300,000.00 | 2016-03-31 | View |
| PLURI INC. | $382,000.00 | 2016-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $2,934,126.00 | 2016-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $7,747,000.00 | 2016-03-31 | View |
| INFOBLOX INC | $8,266,000.00 | 2016-04-30 | View |
| GI DYNAMICS, INC. | $0.00 | 2016-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $12,654,000.00 | 2016-03-31 | View |
| VIASPACE INC. | $381,000.00 | 2016-03-31 | View |
| HANSEN MEDICAL INC | $0.00 | 2016-03-31 | View |
| MMRGLOBAL, INC. | $0.00 | 2016-03-31 | View |
| EnerSys | $218,000.00 | 2016-03-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2016-03-31 | View |
| ReachLocal Inc | $36,000.00 | 2016-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $3,881,000.00 | 2016-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $2,500,000.00 | 2016-03-31 | View |
| WEBMD HEALTH CORP. | $109,289,000.00 | 2016-03-31 | View |
| Ooma, Inc. | $3,677,000.00 | 2016-04-30 | View |
| BAZAARVOICE INC | $373,000.00 | 2016-04-30 | View |
| HOME BANCSHARES, INC. | $7,700,000.00 | 2016-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $7,000.00 | 2016-03-31 | View |
| YELP INC | $38,448,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $1,456,297,000.00 | 2016-02-29 | View |
| Bellicum Pharmaceuticals, Inc. | $9,880,000.00 | 2016-03-31 | View |
| VITAMIN SHOPPE, INC. | $2,675,000.00 | 2016-03-26 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $209,000.00 | 2016-03-31 | View |
| TRUPANION, INC. | $26,045,000.00 | 2016-03-31 | View |
| MIMEDX GROUP, INC. | $67,231,821.00 | 2016-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $820,000.00 | 2016-04-02 | View |
| Clubhouse Media Group, Inc. | $0.00 | 2016-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $366,000.00 | 2016-03-31 | View |
| Veeva Systems Inc. | $387,417,783.00 | 2016-04-30 | View |
| LPL Financial Holdings Inc. | $11,733,000.00 | 2016-03-31 | View |
| Cornerstone OnDemand Inc | $52,068,000.00 | 2016-03-31 | View |
| I-MINERALS INC. | $-41,047.00 | 2016-04-30 | View |
| SOLARCITY CORP | $101,978,000.00 | 2016-03-31 | View |
| SRC ENERGY INC. | $2,721,000.00 | 2016-03-31 | View |
| THOMPSON CREEK METALS CO INC. | $0.00 | 2016-03-31 | View |
| YuMe Inc | $1,609,000.00 | 2016-03-31 | View |
| SKULLCANDY, INC. | $167,000.00 | 2016-03-31 | View |
| HEALTHEQUITY, INC. | $73,737,000.00 | 2016-04-30 | View |
| Fortress Biotech, Inc. | $805,651.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $70,300,000.00 | 2016-03-31 | View |
| TUBEMOGUL INC | $26,395,000.00 | 2016-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $47,580,000.00 | 2016-03-31 | View |
| Clovis Oncology, Inc. | $7,438,000.00 | 2016-03-31 | View |
| Arcadia Biosciences, Inc. | $2,989,000.00 | 2016-03-31 | View |
| MobileIron, Inc. | $9,917,000.00 | 2016-03-31 | View |
| NANOMIX CORPORATION | $0.00 | 2016-03-31 | View |
| Pure Storage, Inc. | $549,018,000.00 | 2016-04-30 | View |
| ContraFect Corporation | $27,548.00 | 2016-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,252,000.00 | 2016-03-31 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2016-03-31 | View |
| GOPRO, INC. | $58,533,000.00 | 2016-03-31 | View |
| ARABELLA EXPLORATION, INC. | $0.00 | 2016-03-31 | View |
| SharpSpring, Inc | $46,350.00 | 2016-03-31 | View |
| UBIQUITI INC. | $66,286,000.00 | 2016-03-31 | View |
| Insys Therapeutics, Inc. | $36,600,000.00 | 2016-03-31 | View |
| CIMG Inc. | $14,500.00 | 2016-03-31 | View |
| CAPRI HOLDINGS LTD | $167,500,000.00 | 2016-04-02 | View |
| ARCH THERAPEUTICS, INC. | $593,828.00 | 2016-03-31 | View |
| WHITEWAVE FOODS Co | $189,358,562.00 | 2016-03-31 | View |
| Aclaris Therapeutics, Inc. | $3,189,000.00 | 2016-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $52,000,000.00 | 2016-03-31 | View |
| Axsome Therapeutics, Inc. | $3,662,355.00 | 2016-03-31 | View |
| A10 NETWORKS, INC. | $12,723,000.00 | 2016-03-31 | View |
| ViewRay, Inc. | $14,294,000.00 | 2016-03-31 | View |
| KUSHCO HOLDINGS, INC. | $1,260,000.00 | 2016-02-28 | View |
| VIVINT SOLAR, INC. | $6,339,000.00 | 2016-03-31 | View |
| MAXPOINT INTERACTIVE, INC. | $528,000.00 | 2016-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $179,900,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $108,885,000.00 | 2016-03-31 | View |
| CSRA INC. | $4,364,000.00 | 2016-04-01 | View |
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