CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $22,000,000.00 | 2016-09-30 | View |
| ENNIS, INC. | $268,000.00 | 2016-08-31 | View |
| KINGSTONE COMPANIES, INC | $771,918.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $21,494,000.00 | 2016-10-01 | View |
| IEC ELECTRONICS CORP | $108,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $712,000.00 | 2016-10-01 | View |
| ROGERS CORP | $3,082,880.00 | 2016-09-30 | View |
| TRANSCAT, INC. | $1,284,000.00 | 2016-09-24 | View |
| WOODWARD, INC. | $90,702,000.00 | 2016-09-30 | View |
| PASSUR AEROSPACE, INC. | $126,000.00 | 2016-10-31 | View |
| NEVADA GOLD & CASINOS INC | $401,895.00 | 2016-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,972,000.00 | 2016-10-01 | View |
| Hurco Companies, Inc. | $690,000.00 | 2016-10-31 | View |
| CORECARD CORPORATION | $489,240.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-09-30 | View |
| ELECTRONIC ARTS INC. | $143,000,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $204,000.00 | 2016-09-30 | View |
| Perspective Therapeutics, Inc. | $139,802.00 | 2016-09-30 | View |
| BRADY CORP | $12,069,000.00 | 2016-10-31 | View |
| iCAD, INC. | $1,748,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $3,126.00 | 2016-10-02 | View |
| Insteel Industries Inc. | $5,647,000.00 | 2016-10-01 | View |
| PRO-DEX, INC. | $169,167,000.00 | 2016-09-30 | View |
| AMERICA’S CAR-MART, INC. | $15,300,000.00 | 2016-10-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $2,455.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $78,461,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $114,000.00 | 2016-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $13,560.00 | 2016-09-30 | View |
| Starbucks Corporation | $765,000,000.00 | 2016-10-02 | View |
| Lindsay Corporation | $181,000.00 | 2016-08-31 | View |
| FUEL TECH, INC. | $0.00 | 2016-09-30 | View |
| SANTA FE GOLD CORPORATION | $295,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $11,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $117,997,000.00 | 2016-08-27 | View |
| CORVEL CORPORATION | $8,045,668.00 | 2016-09-30 | View |
| ULTRALIFE CORPORATION | $168,000.00 | 2016-09-25 | View |
| VIVEVE MEDICAL, INC. | $1,523,776,000.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2016-09-30 | View |
| ACORN ENERGY, INC. | $2,000.00 | 2016-09-30 | View |
| E DIGITAL CORP | $47,970.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $49,148,000.00 | 2016-09-30 | View |
| MANTECH INTERNATIONAL CORP | $5,086,000.00 | 2016-09-30 | View |
| BorgWarner Inc. | $11,500,000.00 | 2016-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,726,000.00 | 2016-09-30 | View |
| MOBILE MINI INC | $5,697,000.00 | 2016-09-30 | View |
| STEVEN MADDEN, LTD. | $10,836,000.00 | 2016-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $866,000.00 | 2016-09-30 | View |
| Ciena Corp | $3,819,000.00 | 2016-10-31 | View |
| TRINET GROUP, INC. | $42,442,000.00 | 2016-09-30 | View |
| MASIMO CORP | $306,600,000.00 | 2016-10-01 | View |
| PREMIER FINANCIAL CORP | $1,294,000.00 | 2016-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $171,000.00 | 2016-09-30 | View |
| eMagin Corporation | $1,261,421.00 | 2016-09-30 | View |
| F5, Inc. | $1,283,000.00 | 2016-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,094,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $61,500,000.00 | 2016-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $3,482,000.00 | 2016-09-30 | View |
| Netflix, Inc. | $1,300,444,000.00 | 2016-09-30 | View |
| AUDACY, INC. | $4,764,266.00 | 2016-09-30 | View |
| Sterling Bancorp | $5,401,000.00 | 2016-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $61,100.00 | 2016-08-31 | View |
| RESOURCES CONNECTION, INC. | $8,180,000.00 | 2016-08-27 | View |
| SWK HOLDINGS CORPORATION | $190,500,000.00 | 2016-09-30 | View |
| Smith & Wesson Brands, Inc. | $7,900,000.00 | 2016-10-31 | View |
| BGC Group, Inc. | $0.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $61,980.00 | 2016-10-31 | View |
| Alaunos Therapeutics, Inc. | $4,206,000.00 | 2016-09-30 | View |
| QUALYS, INC. | $122,586,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $276,100,000.00 | 2016-10-31 | View |
| MOBILESMITH, INC. | $13,113.00 | 2016-09-30 | View |
| IMPINJ, INC. | $35,704,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $40,130,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $27,742,000.00 | 2016-09-30 | View |
| DAIS CORPORATION | $140,000.00 | 2016-09-30 | View |
| COMMUNITY WEST BANCSHARES | $1,726,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $23,261,000.00 | 2016-09-30 | View |
| HIREQUEST, INC. | $279,508.00 | 2016-09-23 | View |
| 1ST CONSTITUTION BANCORP | $1,003,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $165,700,000.00 | 2016-09-30 | View |
| PLURI INC. | $357,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $6,008,000.00 | 2016-09-30 | View |
| ENERNOC INC | $452,000.00 | 2016-09-30 | View |
| GI DYNAMICS, INC. | $0.00 | 2016-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $14,616,000.00 | 2016-09-30 | View |
| MMRGlobal, Inc. | $0.00 | 2016-09-30 | View |
| WALKER INNOVATION INC. | $137,000,000.00 | 2016-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $922,000.00 | 2016-09-30 | View |
| WEBMD HEALTH CORP. | $54,451,000.00 | 2016-09-30 | View |
| Ooma, Inc. | $4,564,000.00 | 2016-10-31 | View |
| HOME BANCSHARES, INC. | $8,100,000.00 | 2016-09-30 | View |
| Aegerion Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| YELP INC | $151,072,000.00 | 2016-09-30 | View |
| Creatd, Inc. | $24,890.00 | 2016-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $27,779,000.00 | 2016-09-30 | View |
| Vitamin Shoppe, Inc. | $2,020,000.00 | 2016-09-24 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $354,000.00 | 2016-09-30 | View |
| TRUPANION, INC. | $44,595,000.00 | 2016-09-30 | View |
| MIMEDX GROUP, INC. | $64,120,370.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $26,216,000.00 | 2016-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $668,000.00 | 2016-10-01 | View |
| Clubhouse Media Group, Inc. | $0.00 | 2016-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $525,406,590.00 | 2016-10-31 | View |
| LPL Financial Holdings Inc. | $27,603,000.00 | 2016-09-30 | View |
| Cornerstone OnDemand Inc | $94,651,000.00 | 2016-09-30 | View |
| VISA INC. | $389,000,000.00 | 2016-09-30 | View |
| I-MINERALS INC. | $31,457.00 | 2016-10-31 | View |
| SOLARCITY CORP | $72,910,000.00 | 2016-09-30 | View |
| SRC ENERGY INC. | $2,194,000.00 | 2016-09-30 | View |
| YUME INC | $1,763,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $74,718,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $4,998,000.00 | 2016-09-30 | View |
| HEALTHEQUITY, INC. | $77,281,000.00 | 2016-10-31 | View |
| Fortress Biotech, Inc. | $710,269.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $16,021,000.00 | 2016-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $58,571,000.00 | 2016-09-30 | View |
| Clovis Oncology, Inc. | $27,713,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $3,365,000.00 | 2016-09-30 | View |
| NANOMIX CORPORATION | $0.00 | 2016-09-30 | View |
| ContraFect Corporation | $0.00 | 2016-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $9,259,000.00 | 2016-09-30 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $14,939,000.00 | 2016-09-30 | View |
| GOPRO, INC. | $85,781,000.00 | 2016-09-30 | View |
| SharpSpring, Inc | $150,349.00 | 2016-09-30 | View |
| UBIQUITI INC. | $87,342,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $24,900,000.00 | 2016-09-30 | View |
| ARCH THERAPEUTICS, INC. | $4,341,816.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $308,323,353.00 | 2016-09-30 | View |
| Aclaris Therapeutics, Inc. | $7,713,000.00 | 2016-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $714,739.00 | 2016-09-30 | View |
| Mallinckrodt plc | $15,300,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $62,000,000.00 | 2016-09-30 | View |
| Axsome Therapeutics, Inc. | $3,436,797.00 | 2016-09-30 | View |
| A10 NETWORKS, INC. | $35,114,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $1,000,000.00 | 2016-10-01 | View |
| ViewRay, Inc. | $13,461,000.00 | 2016-09-30 | View |
| KUSHCO HOLDINGS, INC. | $1,717,600.00 | 2016-08-31 | View |
| VIVINT SOLAR, INC. | $3,766,000.00 | 2016-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $720,000.00 | 2016-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $140,500,000.00 | 2016-09-30 | View |
| Mimecast Ltd | $102,676,000.00 | 2016-09-30 | View |
| CSRA INC. | $4,200,000.00 | 2016-09-30 | View |
| FULGENT GENETICS, INC. | $708,000.00 | 2016-09-30 | View |
| TIVO CORP | $3,790,000.00 | 2016-09-30 | View |
| PERSPECTA INC. | $2,000,000.00 | 2016-10-31 | View |
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