CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENNIS, INC. | $506,000.00 | 2015-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $531,211.00 | 2015-06-30 | View |
| KINGSTONE COMPANIES, INC | $173,038.00 | 2015-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $15,291,000.00 | 2015-07-04 | View |
| IEC ELECTRONICS CORP | $0.00 | 2015-06-26 | View |
| 4LICENSING CORP | $150,000.00 | 2015-06-30 | View |
| ROGERS CORP | $5,755,574.00 | 2015-06-30 | View |
| TRANSCAT, INC. | $1,284,000.00 | 2015-06-27 | View |
| WOODWARD, INC. | $86,162,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $59,300,000.00 | 2015-05-31 | View |
| NEVADA GOLD & CASINOS INC | $367,000.00 | 2015-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,562,000.00 | 2015-07-04 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $320,055.00 | 2015-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $46,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $100,000.00 | 2015-06-30 | View |
| ELECTRONIC ARTS INC. | $117,000,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $8,052,735.00 | 2015-06-30 | View |
| KEY TRONIC CORPORATION | $881,000.00 | 2015-06-27 | View |
| Function(x) Inc. | $0.00 | 2015-06-30 | View |
| CITY HOLDING COMPANY | $882,000.00 | 2015-06-30 | View |
| Perspective Therapeutics, Inc. | $680,238.00 | 2015-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| iCAD, INC. | $485,000.00 | 2015-06-30 | View |
| Insteel Industries Inc. | $4,491,000.00 | 2015-06-27 | View |
| HUTCHINSON TECHNOLOGY INC | $87,000.00 | 2015-06-28 | View |
| PRO-DEX, INC. | $40,800,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $73,900,000.00 | 2015-06-28 | View |
| DATAWATCH CORP | $696,000.00 | 2015-06-30 | View |
| AMERICA’S CAR-MART, INC. | $21,300,000.00 | 2015-07-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $13,777.00 | 2015-06-30 | View |
| Oakridge Global Energy Solutions, Inc. | $2,616,250.00 | 2015-06-30 | View |
| FUEL TECH, INC. | $0.00 | 2015-06-30 | View |
| SANTA FE GOLD CORPORATION | $196,250.00 | 2015-06-30 | View |
| RAND WORLDWIDE INC | $1,007,000.00 | 2015-06-30 | View |
| Kemper Corporation | $2,500,000.00 | 2015-06-30 | View |
| CORVEL CORPORATION | $7,526,529.00 | 2015-06-30 | View |
| ULTRALIFE CORPORATION | $153,000.00 | 2015-06-28 | View |
| VIVEVE MEDICAL, INC. | $82,195,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,989,870.00 | 2015-06-30 | View |
| PERASO INC. | $15,000.00 | 2015-06-30 | View |
| MANTECH INTERNATIONAL CORP | $839,000.00 | 2015-06-30 | View |
| INTUIT INC. | $326,000,000.00 | 2015-07-31 | View |
| BorgWarner Inc. | $54,900,000.00 | 2015-06-30 | View |
| MOBILE MINI INC | $26,316,000.00 | 2015-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $285,387.00 | 2015-06-30 | View |
| STEVEN MADDEN, LTD. | $35,558,000.00 | 2015-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $0.00 | 2015-06-30 | View |
| ScanSource, Inc. | $4,530,942.00 | 2015-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $2,000,000.00 | 2015-06-30 | View |
| TRINET GROUP, INC. | $87,501,000.00 | 2015-06-30 | View |
| MASIMO CORP | $23,700,000.00 | 2015-07-04 | View |
| PREMIER FINANCIAL CORP | $1,661,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $372,000.00 | 2015-06-30 | View |
| Chase Packaging Corporation | $9,000.00 | 2015-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $103,284.00 | 2015-06-30 | View |
| IDENTIV, INC. | $22,627.00 | 2015-06-30 | View |
| HESKA CORPORATION | $12,900,000.00 | 2015-06-30 | View |
| eMagin Corporation | $1,313,438.00 | 2015-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $104,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $42,700,000.00 | 2015-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,167,985.00 | 2015-06-30 | View |
| Netflix, Inc. | $1,446,423,000.00 | 2015-06-30 | View |
| AUDACY, INC. | $4,476,674.00 | 2015-06-30 | View |
| Sterling Bancorp | $3,670,000.00 | 2015-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $166,325.00 | 2015-05-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $100,000.00 | 2015-06-30 | View |
| LOOKSMART LTD | $0.00 | 2015-06-30 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2015-06-30 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $11,652,000.00 | 2015-05-30 | View |
| Smith & Wesson Brands, Inc. | $17,000,000.00 | 2015-07-31 | View |
| BGC Group, Inc. | $0.00 | 2015-06-30 | View |
| Alaunos Therapeutics, Inc. | $27,130,000.00 | 2015-06-30 | View |
| QUALYS, INC. | $157,244,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $306,600,000.00 | 2015-07-31 | View |
| MOBILESMITH, INC. | $47,361.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $45,201,000.00 | 2015-06-30 | View |
| Beacon Roofing Supply, Inc. | $20,700,000.00 | 2015-06-30 | View |
| DAIS CORPORATION | $504,666.00 | 2015-06-30 | View |
| Community West Bancshares | $955,000.00 | 2015-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $41,395,000.00 | 2015-06-30 | View |
| SPECTRAL CAPITAL CORPORATION | $0.74 | 2015-06-30 | View |
| HIREQUEST, INC. | $566,318.00 | 2015-06-26 | View |
| 1ST CONSTITUTION BANCORP | $1,296.00 | 2015-06-30 | View |
| Elevance Health, Inc. | $335,900,000.00 | 2015-06-30 | View |
| COMSCORE, INC. | $15,761,000.00 | 2015-06-30 | View |
| PLURI INC. | $768,000.00 | 2015-06-30 | View |
| DEXTERA SURGICAL INC | $43,000.00 | 2015-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $18,234,000.00 | 2015-06-30 | View |
| SILVER SPRING NETWORKS INC | $13,061,000.00 | 2015-06-30 | View |
| INFOBLOX INC | $23,877,000.00 | 2015-07-31 | View |
| ENERNOC INC | $1,279,000.00 | 2015-06-30 | View |
| GI DYNAMICS, INC. | $302,000.00 | 2015-06-30 | View |
| VIASPACE Inc. | $280,000.00 | 2015-06-30 | View |
| HANSEN MEDICAL INC | $0.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,681,000.00 | 2015-06-30 | View |
| MMRGLOBAL, INC. | $0.00 | 2015-06-30 | View |
| GOOGLE INC. | $1,826,000,000.00 | 2015-06-30 | View |
| WALKER INNOVATION INC. | $0.00 | 2015-06-30 | View |
| TreeHouse Foods, Inc. | $44,875,000.00 | 2015-06-30 | View |
| WEBMD HEALTH CORP. | $49,963,000.00 | 2015-06-30 | View |
| Ooma, Inc. | $7,193,000.00 | 2015-07-31 | View |
| HOME BANCSHARES, INC. | $13,900,000.00 | 2015-06-30 | View |
| Oracle Corporation | $4,034,000,000.00 | 2015-05-31 | View |
| YELP INC | $147,623,000.00 | 2015-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $24,720,000.00 | 2015-06-30 | View |
| VITAMIN SHOPPE, INC. | $5,018,000.00 | 2015-06-27 | View |
| TRUPANION, INC. | $21,521,000.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $69,492.00 | 2015-06-30 | View |
| MIMEDX GROUP, INC. | $119,928,454.00 | 2015-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $473,000.00 | 2015-07-04 | View |
| Clubhouse Media Group, Inc. | $0.00 | 2015-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $749,000.00 | 2015-06-30 | View |
| Veeva Systems Inc. | $412,499,449.00 | 2015-07-31 | View |
| Cornerstone OnDemand Inc | $71,216,000.00 | 2015-06-30 | View |
| I-MINERALS INC. | $8,654.00 | 2015-07-31 | View |
| SOLARCITY CORP | $277,579,000.00 | 2015-06-30 | View |
| Thompson Creek Metals Co Inc. | $0.00 | 2015-06-30 | View |
| HAWKER ENERGY, INC. | $69,014.00 | 2015-05-31 | View |
| YuMe Inc | $3,939,000.00 | 2015-06-30 | View |
| PMFG, INC. | $20,420.00 | 2015-06-27 | View |
| SKULLCANDY, INC. | $1,366,472.00 | 2015-06-30 | View |
| HEALTHEQUITY, INC. | $137,406,000.00 | 2015-07-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2015-06-30 | View |
| TUBEMOGUL INC | $29,076,000.00 | 2015-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $24,641,000.00 | 2015-06-30 | View |
| Clovis Oncology, Inc. | $124,691,000.00 | 2015-06-30 | View |
| MobileIron, Inc. | $23,024,000.00 | 2015-06-30 | View |
| NANOMIX CORPORATION | $89,750.00 | 2015-06-30 | View |
| ContraFect Corporation | $2,815,048.00 | 2015-06-30 | View |
| zulily, inc. | $46,386,000.00 | 2015-06-28 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $6,543,000.00 | 2015-06-30 | View |
| Atossa Therapeutics, Inc. | $33,255.00 | 2015-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $16,196,000.00 | 2015-07-03 | View |
| STIMCELL ENERGETICS INC. | $616,886.00 | 2015-08-05 | View |
| GOPRO, INC. | $764,744,000.00 | 2015-06-30 | View |
| ARABELLA EXPLORATION, INC. | $0.00 | 2015-06-30 | View |
| AMERICANN, INC | $215,338.00 | 2015-06-30 | View |
| UBIQUITI INC. | $65,224,000.00 | 2015-06-30 | View |
| Insys Therapeutics, Inc. | $85,100,000.00 | 2015-06-30 | View |
| PULSE NETWORK, INC. | $122,729.00 | 2015-06-30 | View |
| ARCH THERAPEUTICS, INC. | $292,860.00 | 2015-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $790,165.00 | 2015-06-30 | View |
| WHITEWAVE FOODS Co | $312,213,360.00 | 2015-06-30 | View |
| SPRIZA, INC. | $1,023,750.00 | 2015-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $50,000,000.00 | 2015-06-30 | View |
| A10 NETWORKS, INC. | $15,136,000.00 | 2015-06-30 | View |
| VIVINT SOLAR, INC. | $40,191,000.00 | 2015-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $7,388,000.00 | 2015-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $288,100,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $7,400,000.00 | 2015-06-30 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2015-06-30 | View |
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