CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $3,000,000.00 | 2015-09-30 | View |
| ENNIS, INC. | $433,000.00 | 2015-08-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $381,427.00 | 2015-09-30 | View |
| KINGSTONE COMPANIES, INC | $451,706.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,157,000.00 | 2015-10-03 | View |
| IEC ELECTRONICS CORP | $0.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $3,459,000.00 | 2015-10-03 | View |
| ROGERS CORP | $2,988,652.00 | 2015-09-30 | View |
| TRANSCAT, INC. | $1,188,000.00 | 2015-09-26 | View |
| WOODWARD, INC. | $38,880,000.00 | 2015-09-30 | View |
| PASSUR AEROSPACE, INC. | $273,000.00 | 2015-10-31 | View |
| NEVADA GOLD & CASINOS INC | $422,400.00 | 2015-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,420,000.00 | 2015-10-03 | View |
| Hurco Companies, Inc. | $759,000.00 | 2015-10-31 | View |
| LISATA THERAPEUTICS, INC. | $13,200.00 | 2015-09-30 | View |
| CORECARD CORPORATION | $316,880.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $0.00 | 2015-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $0.00 | 2015-09-30 | View |
| ELECTRONIC ARTS INC. | $104,000,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $6,829,750.00 | 2015-09-30 | View |
| CITY HOLDING COMPANY | $816,000.00 | 2015-09-30 | View |
| Perspective Therapeutics, Inc. | $583,083.00 | 2015-09-30 | View |
| BRADY CORP | $390,000.00 | 2015-10-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| iCAD, INC. | $584,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $2,188,000.00 | 2015-10-03 | View |
| HUTCHINSON TECHNOLOGY INC | $0.00 | 2015-09-27 | View |
| DLH Holdings Corp. | $1,600,000.00 | 2015-09-30 | View |
| PRO-DEX, INC. | $55,250,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $38,300,000.00 | 2015-09-27 | View |
| AMERICA’S CAR-MART, INC. | $11,200,000.00 | 2015-10-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $8,776.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $49,230,000.00 | 2015-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $144,943.00 | 2015-09-30 | View |
| Starbucks Corporation | $1,125,000,000.00 | 2015-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $115,000,000.00 | 2015-09-25 | View |
| Lindsay Corporation | $425,000.00 | 2015-08-31 | View |
| FUEL TECH, INC. | $0.00 | 2015-09-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2015-09-30 | View |
| Kemper Corporation | $1,500,000.00 | 2015-09-30 | View |
| VERU INC. | $27,900.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $30,000,000.00 | 2015-09-27 | View |
| AUTOZONE INC | $205,575,000.00 | 2015-08-29 | View |
| CORVEL CORPORATION | $6,911,556.00 | 2015-09-30 | View |
| ULTRALIFE CORPORATION | $1,184,000.00 | 2015-09-27 | View |
| VIVEVE MEDICAL, INC. | $634,288,000.00 | 2015-09-30 | View |
| E DIGITAL CORP | $22,799.00 | 2015-09-30 | View |
| MANTECH INTERNATIONAL CORP | $0.00 | 2015-09-30 | View |
| BorgWarner Inc. | $32,300,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $56,806,000.00 | 2015-09-30 | View |
| MOBILE MINI INC | $4,621,000.00 | 2015-09-30 | View |
| STEVEN MADDEN, LTD. | $23,777,000.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $0.00 | 2015-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $1,600,000.00 | 2015-09-30 | View |
| Ciena Corp | $12,744,000.00 | 2015-10-31 | View |
| TRINET GROUP, INC. | $43,827,000.00 | 2015-09-30 | View |
| MASIMO CORP | $22,500,000.00 | 2015-10-03 | View |
| PREMIER FINANCIAL CORP | $1,512,000.00 | 2015-09-30 | View |
| Chase Packaging Corporation | $9,000.00 | 2015-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $102,180.00 | 2015-09-30 | View |
| HESKA CORPORATION | $13,200,000.00 | 2015-09-30 | View |
| eMagin Corporation | $1,039,839.00 | 2015-09-30 | View |
| F5, Inc. | $3,200,000.00 | 2015-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $104,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $43,200,000.00 | 2015-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,964,000.00 | 2015-09-30 | View |
| Netflix, Inc. | $1,544,838,000.00 | 2015-09-30 | View |
| AUDACY, INC. | $3,871,714.00 | 2015-09-30 | View |
| Sterling Bancorp | $3,992,000.00 | 2015-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $335,650.00 | 2015-08-31 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2015-09-30 | View |
| Inventergy Global, Inc. | $0.00 | 2015-09-30 | View |
| RESOURCES CONNECTION, INC. | $11,441,000.00 | 2015-08-29 | View |
| Smith & Wesson Brands, Inc. | $19,300,000.00 | 2015-10-31 | View |
| BGC Group, Inc. | $0.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $270,556.00 | 2015-10-31 | View |
| Alaunos Therapeutics, Inc. | $16,139,000.00 | 2015-09-30 | View |
| QUALYS, INC. | $99,803,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $321,400,000.00 | 2015-10-31 | View |
| MOBILESMITH, INC. | $40,979.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $30,100,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $18,500,000.00 | 2015-09-30 | View |
| DAIS CORPORATION | $283,232.00 | 2015-09-30 | View |
| Community West Bancshares | $1,155,000.00 | 2015-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,973,000.00 | 2015-09-30 | View |
| SPECTRAL CAPITAL CORPORATION | $0.74 | 2015-09-30 | View |
| HIREQUEST, INC. | $561,900.00 | 2015-09-25 | View |
| 1ST CONSTITUTION BANCORP | $583.00 | 2015-09-30 | View |
| Elevance Health, Inc. | $275,000,000.00 | 2015-09-30 | View |
| COMSCORE, INC. | $5,677,000.00 | 2015-09-30 | View |
| PLURI INC. | $451,000.00 | 2015-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $13,231,000.00 | 2015-09-30 | View |
| SILVER SPRING NETWORKS INC | $13,499,000.00 | 2015-09-30 | View |
| INFOBLOX INC | $10,195,000.00 | 2015-10-31 | View |
| ENERNOC INC | $933,000.00 | 2015-09-30 | View |
| GI DYNAMICS, INC. | $0.00 | 2015-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $18,595,000.00 | 2015-09-30 | View |
| VIASPACE Inc. | $364,000.00 | 2015-09-30 | View |
| HANSEN MEDICAL INC | $0.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,294,000.00 | 2015-09-30 | View |
| MMRGLOBAL, INC. | $0.00 | 2015-09-30 | View |
| Google Inc. | $2,103,000,000.00 | 2015-09-30 | View |
| WALKER INNOVATION INC. | $0.00 | 2015-09-30 | View |
| WEBMD HEALTH CORP. | $39,825,000.00 | 2015-09-30 | View |
| Ooma, Inc. | $4,419,000.00 | 2015-10-31 | View |
| HOME BANCSHARES, INC. | $15,600,000.00 | 2015-09-30 | View |
| YELP INC | $47,374,000.00 | 2015-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $16,805,000.00 | 2015-09-30 | View |
| Vitamin Shoppe, Inc. | $3,442,000.00 | 2015-09-26 | View |
| TRUPANION, INC. | $19,306,000.00 | 2015-09-30 | View |
| MIMEDX GROUP, INC. | $87,979,308.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $37,091,000.00 | 2015-09-30 | View |
| UV FLU TECHNOLOGIES INC | $7,000.00 | 2015-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $593,000.00 | 2015-10-03 | View |
| Clubhouse Media Group, Inc. | $0.00 | 2015-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $618,000.00 | 2015-09-30 | View |
| Veeva Systems Inc. | $378,969,871.00 | 2015-10-31 | View |
| Cornerstone OnDemand Inc | $60,378,000.00 | 2015-09-30 | View |
| VISA INC. | $398,000,000.00 | 2015-09-30 | View |
| I-MINERALS INC. | $5,749.00 | 2015-10-31 | View |
| SOLARCITY CORP | $205,899,000.00 | 2015-09-30 | View |
| SRC ENERGY INC. | $5,211,000.00 | 2015-08-31 | View |
| Thompson Creek Metals Co Inc. | $0.00 | 2015-09-30 | View |
| YuMe Inc | $1,002,000.00 | 2015-09-30 | View |
| SKULLCANDY, INC. | $428,769.00 | 2015-09-30 | View |
| HEALTHEQUITY, INC. | $122,313,000.00 | 2015-10-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2015-09-30 | View |
| TUBEMOGUL INC | $19,725,000.00 | 2015-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $18,221,000.00 | 2015-09-30 | View |
| Clovis Oncology, Inc. | $141,187,000.00 | 2015-09-30 | View |
| MOBILEIRON, INC. | $5,842,000.00 | 2015-09-30 | View |
| Pure Storage, Inc. | $763,519,000.00 | 2015-10-31 | View |
| ContraFect Corporation | $1,357,293.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $6,621,000.00 | 2015-09-30 | View |
| Atossa Therapeutics, Inc. | $406.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,574,000.00 | 2015-10-02 | View |
| STIMCELL ENERGETICS INC. | $20,364.00 | 2015-09-23 | View |
| GOPRO, INC. | $273,232,000.00 | 2015-09-30 | View |
| ARABELLA EXPLORATION, INC. | $0.00 | 2015-09-30 | View |
| UBIQUITI INC. | $68,663,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $71,700,000.00 | 2015-09-30 | View |
| Pulse Network, Inc. | $132,809.00 | 2015-09-30 | View |
| ARCH THERAPEUTICS, INC. | $335,435.00 | 2015-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $0.00 | 2015-09-30 | View |
| WHITEWAVE FOODS Co | $199,655,779.00 | 2015-09-30 | View |
| Mallinckrodt plc | $89,500,000.00 | 2015-09-25 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $53,000,000.00 | 2015-09-30 | View |
| A10 NETWORKS, INC. | $13,179,000.00 | 2015-09-30 | View |
| VIVINT SOLAR, INC. | $35,787,000.00 | 2015-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $2,788,000.00 | 2015-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $158,200,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $0.00 | 2015-09-30 | View |
| vTv Therapeutics Inc. | $0.00 | 2015-09-30 | View |
| NovoCure Limited | $98,819,000.00 | 2015-09-30 | View |
| ALPHABET INC. | $2,103,000,000.00 | 2015-09-30 | View |
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