CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $62,546.00 | 2015-12-31 | View |
| TherapeuticsMD, Inc. | $562,096.00 | 2015-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $647,525.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $104,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $25,100,000.00 | 2015-12-31 | View |
| NUCOR CORP | $80,400,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $8,515.00 | 2016-01-31 | View |
| SENECA FOODS CORPORATION | $11,761,000.00 | 2015-12-26 | View |
| The Southern Company | $228,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $309,000,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $801,000.00 | 2015-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,227,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $30,000,000.00 | 2015-12-31 | View |
| DELTA NATURAL GAS CO INC | $654,562.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,607,000.00 | 2015-12-31 | View |
| Atrion Corporation | $245,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $135,000,000.00 | 2015-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,301,000.00 | 2015-12-31 | View |
| Gadsden Properties, Inc. | $94,000.00 | 2015-12-31 | View |
| BIOSYNERGY INC | $17,330.00 | 2016-01-31 | View |
| Apyx Medical Corp | $228,000.00 | 2015-12-31 | View |
| FRANKLIN WIRELESS CORP. | $69,946.00 | 2015-12-31 | View |
| Perspective Therapeutics, Inc. | $92,653.00 | 2015-12-31 | View |
| INTRUSION INC. | $281,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $35,033,000.00 | 2015-12-26 | View |
| UNISYS CORP | $51,100,000.00 | 2015-12-31 | View |
| QUALSTAR CORP | $153,000.00 | 2015-12-31 | View |
| VIASAT INC | $25,890,000.00 | 2015-12-31 | View |
| PAMT CORP | $1,771,000.00 | 2015-12-31 | View |
| MARTEN TRANSPORT, LTD. | $4,782,000.00 | 2015-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $55,000.00 | 2015-12-31 | View |
| INTERLINK ELECTRONICS, INC | $68,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $8,408,000.00 | 2015-12-31 | View |
| Tredegar Corporation | $7,155,000.00 | 2015-12-31 | View |
| COGNEX CORP | $4,482,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $8,836,000.00 | 2016-01-01 | View |
| SANTA FE GOLD CORPORATION | $41,214.00 | 2015-12-31 | View |
| ATMEL CORP | $16,469,000.00 | 2015-12-31 | View |
| VIVEVE MEDICAL, INC. | $68,000.00 | 2015-12-31 | View |
| STEIN MART INC | $7,306,000.00 | 2016-01-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $77,006.00 | 2015-12-31 | View |
| THERIVA BIOLOGICS, INC. | $153,000.00 | 2015-12-31 | View |
| ARCBEST CORPORATION | $33,731,000.00 | 2015-12-31 | View |
| Gilat Satellite Networks Ltd. | $4,222,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $221,000.00 | 2015-12-26 | View |
| UFP TECHNOLOGIES, INC. | $965,000.00 | 2015-12-31 | View |
| AROTECH CORP | $1,073,348.00 | 2015-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $906,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $7,001,000.00 | 2015-12-31 | View |
| Ciena Corp | $32,963,000.00 | 2016-01-31 | View |
| Northwest Pipe Co. | $3,029,000.00 | 2015-12-31 | View |
| TOYS R US INC | $29,000,000.00 | 2016-01-30 | View |
| Protalix BioTherapeutics, Inc. | $1,406,000.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $2,270,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $227,863.00 | 2015-12-31 | View |
| ICTS INTERNATIONAL N.V. | $4,522,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $16,439,000.00 | 2015-12-31 | View |
| Medical Information Technology, Inc. | $4,950,000.00 | 2015-12-31 | View |
| GOLDEN MINERALS COMPANY | $100,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $2,239,000.00 | 2015-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,272,000.00 | 2015-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $211,000.00 | 2015-12-31 | View |
| DELTIC TIMBER CORP | $1,360,000.00 | 2015-12-31 | View |
| Eltek Ltd. | $1,455,000.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $3,362,000.00 | 2015-12-31 | View |
| QAD Inc. | $7,887,000.00 | 2016-01-31 | View |
| BIOCEPT, INC. | $307,845.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $16,921,000.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $2,931,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $244,810.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $539,000.00 | 2016-01-02 | View |
| PLUS THERAPEUTICS, INC. | $573,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $6,074,000.00 | 2016-01-31 | View |
| CAPELLA EDUCATION CO | $1,046,000.00 | 2015-12-31 | View |
| Alaunos Therapeutics, Inc. | $221,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $2,118,000.00 | 2015-12-31 | View |
| MIND CTI LTD | $63,000.00 | 2015-12-31 | View |
| Ixia | $7,967,000.00 | 2015-12-31 | View |
| ATHENAHEALTH INC | $9,800,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $2,166,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $3,412,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $5,085,000.00 | 2015-12-27 | View |
| Gold Fields Limited | $34,500,000.00 | 2015-12-31 | View |
| ORAGENICS, INC. | $67,919.00 | 2015-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $3,775,000.00 | 2015-12-31 | View |
| Glaukos Corporation | $1,007,000.00 | 2015-12-31 | View |
| LINKEDIN CORP | $9,741,000.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $186,456.00 | 2015-12-31 | View |
| Simply, Inc. | $217,000.00 | 2015-12-31 | View |
| MMRGlobal, Inc. | $145,861.00 | 2015-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $81,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,085,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $10,425,000.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $61,246.00 | 2015-12-31 | View |
| ZOVIO INC | $9,628,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $73,977,000.00 | 2015-12-31 | View |
| ALBIREO PHARMA, INC. | $368,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $44,421,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $121,000,000.00 | 2016-01-01 | View |
| YELP INC | $4,662,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $10,573,000.00 | 2015-12-31 | View |
| IMPERVA INC | $3,774,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $2,023,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $1,710,000.00 | 2016-01-01 | View |
| CAREVIEW COMMUNICATIONS, INC. | $108,526.00 | 2015-12-31 | View |
| CombiMatrix Corp | $237,000.00 | 2015-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,771,000.00 | 2015-12-31 | View |
| iRhythm Technologies, Inc. | $1,250,000.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $1,457,000.00 | 2016-01-31 | View |
| BEAM GLOBAL | $135,940.00 | 2015-12-31 | View |
| Vistagen Therapeutics, Inc. | $561,100.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $170,371.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $106,777.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $3,513,000.00 | 2015-12-31 | View |
| InspireMD, Inc. | $377,000.00 | 2015-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $97,826,000.00 | 2015-12-31 | View |
| WORKIVA INC | $3,604,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $1,699,000.00 | 2015-12-31 | View |
| MOBILEIRON, INC. | $512,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $2,182,000.00 | 2016-01-31 | View |
| PFENEX INC. | $438,000.00 | 2015-12-31 | View |
| FREEZE TAG, Inc. | $64,461.00 | 2015-12-31 | View |
| Atossa Therapeutics, Inc. | $93,811.00 | 2015-12-31 | View |
| Marketo, Inc. | $3,739,000.00 | 2015-12-31 | View |
| ENER-CORE, INC. | $333,000.00 | 2015-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $37,360.00 | 2015-12-31 | View |
| American Renal Associates Holdings, Inc. | $9,463,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $14,433,000.00 | 2015-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $310,000.00 | 2015-12-31 | View |
| Icagen, Inc. | $93,104.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,593,000.00 | 2015-12-31 | View |
| Guidewire Software, Inc. | $7,686,000.00 | 2016-01-31 | View |
| AVG TECHNOLOGIES N.V. | $3,175,000.00 | 2015-12-31 | View |
| Clearside Biomedical, Inc. | $64,000.00 | 2015-12-31 | View |
| Cell Source, Inc. | $20,210.00 | 2015-12-31 | View |
| Science Applications International Corporation | $76,000,000.00 | 2016-01-29 | View |
| PULMATRIX, INC. | $45,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $8,916,000.00 | 2016-01-03 | View |
| Enzymotec Ltd. | $468,000.00 | 2015-12-31 | View |
| Jaguar Health, Inc. | $187,734.00 | 2015-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $32,000.00 | 2015-12-31 | View |
| QUOTIENT LIMITED | $267,000.00 | 2015-12-31 | View |
| Natera, Inc. | $2,024,000.00 | 2015-12-31 | View |
| Check-Cap Ltd. | $275,000.00 | 2015-12-31 | View |
| PAVMED INC. | $5,879.00 | 2015-12-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $57,352.00 | 2015-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $191,000.00 | 2015-12-31 | View |
| Todos Medical Ltd. | $3,560.00 | 2015-12-31 | View |
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