CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $82,262,000.00 | 2016-02-29 | View |
| Associated Banc-Corp | $24,000,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $21,515,000.00 | 2016-04-30 | View |
| COMMERCE BANCSHARES, INC. | $30,000.00 | 2016-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $22,276.00 | 2016-03-31 | View |
| SUPERVALU INC | $11,000,000.00 | 2016-02-27 | View |
| DATA I/O CORPORATION | $61,000.00 | 2016-03-31 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2016-04-30 | View |
| Gadsden Properties, Inc. | $2,185,000.00 | 2016-03-31 | View |
| S&T BANCORP, INC. | $2,700,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,077,000.00 | 2016-02-29 | View |
| Lake Sunapee Bank Group | $198,000.00 | 2016-03-31 | View |
| AVX Corp | $26,034,000.00 | 2016-03-31 | View |
| Monster Beverage Corporation | $41,752,000.00 | 2016-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $42,465,000.00 | 2016-03-31 | View |
| BIOGEN INC. | $732,300,000.00 | 2016-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $59,680,000.00 | 2016-03-31 | View |
| BOK FINANCIAL CORP | $6,607,000.00 | 2016-03-31 | View |
| CITRIX SYSTEMS INC | $1,000,000.00 | 2016-03-31 | View |
| ABAXIS INC | $479,000.00 | 2016-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $6,379,000.00 | 2016-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $80,000,000.00 | 2016-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $44,500,000.00 | 2016-02-27 | View |
| AMARIN CORP PLC\UK | $19,865,000.00 | 2016-03-31 | View |
| DECKERS OUTDOOR CORP | $30,195,000.00 | 2016-03-31 | View |
| VIAVI SOLUTIONS INC. | $3,800,000.00 | 2016-04-02 | View |
| STEVEN MADDEN, LTD. | $18,143,000.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $253,000,000.00 | 2016-03-31 | View |
| ENCISION INC. | $410,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $45,552,000.00 | 2016-03-31 | View |
| PREMIER FINANCIAL CORP | $666,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $6,308,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2016-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $13,630,000.00 | 2016-03-31 | View |
| 8x8, INC. | $586,000.00 | 2016-03-31 | View |
| VASCULAR SOLUTIONS INC | $315,000.00 | 2016-03-31 | View |
| PETMED EXPRESS, INC. | $13,000.00 | 2016-03-31 | View |
| MACATAWA BANK CORPORATION | $10,683,000.00 | 2016-03-31 | View |
| AYRO, Inc. | $17,986,000.00 | 2016-04-30 | View |
| RED HAT INC | $2,798,000.00 | 2016-02-29 | View |
| USIO, INC. | $248,868.00 | 2016-03-31 | View |
| DETERMINE, INC. | $407,000.00 | 2016-03-31 | View |
| FINISAR CORP | $727,000.00 | 2016-05-01 | View |
| CAFEPRESS INC. | $60,000.00 | 2016-03-31 | View |
| GENON ENERGY, INC. | $-1,000,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $110,200,000.00 | 2016-02-29 | View |
| TIDELANDS BANCSHARES INC | $18,000.00 | 2016-03-31 | View |
| VIRTUSA CORP | $1,046,000.00 | 2016-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $28,350,000.00 | 2016-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $982,000.00 | 2016-03-31 | View |
| NTELOS HOLDINGS CORP. | $5,200,000.00 | 2016-03-31 | View |
| Primo Water Corp | $1,103,000.00 | 2016-03-31 | View |
| Ambient Water Corp. | $13,086.00 | 2016-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2016-03-26 | View |
| INTREPID POTASH, INC. | $268,000.00 | 2016-03-31 | View |
| SKULLCANDY, INC. | $4,497,000.00 | 2016-03-31 | View |
| Oak Valley Bancorp | $264,000.00 | 2016-03-31 | View |
| SMART Technologies Inc. | $4,205,000.00 | 2016-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $5,397,913.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $2,217,000.00 | 2016-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $12,952,771.00 | 2016-03-31 | View |
| TIME INC. | $206,000,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,956,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $670,471.00 | 2016-02-29 | View |
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