CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,132,000.00 | 2016-04-30 | View |
| DOW CHEMICAL CO /DE/ | $450,000,000.00 | 2016-03-31 | View |
| HUBBELL INC | $168,700,000.00 | 2016-03-31 | View |
| Motorola Solutions, Inc. | $1,300,000,000.00 | 2016-04-02 | View |
| TSR, Inc. | $537,793.00 | 2016-02-29 | View |
| Quantum Corporation | $1,640,000.00 | 2016-03-31 | View |
| FARMERS CAPITAL BANK CORP | $3,828,000.00 | 2016-03-31 | View |
| VALUE LINE, INC. | $12,037,000.00 | 2016-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,589,000.00 | 2016-03-31 | View |
| F&M Bank Corp. | $1,301,000.00 | 2016-03-31 | View |
| EXAR CORP | $4,000.00 | 2016-03-27 | View |
| POPULAR, INC. | $1,917,460,000.00 | 2016-03-31 | View |
| ALASKA AIR GROUP, INC. | $75,000,000.00 | 2016-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $19,000,000.00 | 2016-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $36,300,000.00 | 2016-03-31 | View |
| PARK NATIONAL CORPORATION | $212,239,000.00 | 2016-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $480,147,000.00 | 2016-04-02 | View |
| CELGENE CORP /DE/ | $1,815,000,000.00 | 2016-03-31 | View |
| EDISON INTERNATIONAL | $36,000,000.00 | 2016-03-31 | View |
| BioLife Solutions, Inc. | $1,053,184.00 | 2016-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $941,518.00 | 2016-02-29 | View |
| COGNEX CORP | $31,311,000.00 | 2016-04-03 | View |
| GRANITE CONSTRUCTION INCORPORATED | $46,094,000.00 | 2016-03-31 | View |
| Asensus Surgical, Inc. | $44,055,000.00 | 2016-03-31 | View |
| KEMET Corp | $738,000.00 | 2016-03-31 | View |
| PATTERSON COMPANIES, INC. | $14,609,000.00 | 2016-04-30 | View |
| Pediatrix Medical Group, Inc. | $19,700,000.00 | 2016-03-31 | View |
| THERIVA BIOLOGICS, INC. | $6,900,000.00 | 2016-03-31 | View |
| The Arena Group Holdings, Inc. | $606,000.00 | 2016-03-31 | View |
| MannKind Corporation | $26,000,000.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,758.00 | 2016-03-31 | View |
| DECKERS OUTDOOR CORP | $195,575,000.00 | 2016-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $21,588,921.00 | 2016-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $529,000,000.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $211,964,000.00 | 2016-02-29 | View |
| FIBROGEN, INC. | $44,761,000.00 | 2016-03-31 | View |
| OMNICELL, INC. | $10,118,000.00 | 2016-03-31 | View |
| MASIMO CORP | $200,000.00 | 2016-04-02 | View |
| The Boston Beer Company, Inc. | $32,700,000.00 | 2016-03-26 | View |
| Insperity, Inc. | $9,739,000.00 | 2016-03-31 | View |
| TG THERAPEUTICS, INC. | $6,841,860.00 | 2016-03-31 | View |
| MAGICJACK VOCALTEC LTD | $42,700,000.00 | 2016-03-31 | View |
| ANSYS, Inc. | $342,402,000.00 | 2016-03-31 | View |
| VERISIGN INC/CA | $107,614,000.00 | 2016-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,162,849,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $504,000.00 | 2016-03-31 | View |
| ePlus inc. | $39,509,000.00 | 2016-03-31 | View |
| OFG Bancorp | $5,897,000.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $1,575.00 | 2016-03-31 | View |
| COMMUNITY WEST BANCSHARES | $100,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $129,300,000.00 | 2016-03-31 | View |
| FIRST BANCORP. | $213,093,000.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $228,600,000.00 | 2016-03-31 | View |
| KINDRED HEALTHCARE, INC | $14,100,000.00 | 2016-03-31 | View |
| XO GROUP INC. | $54,766,000.00 | 2016-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $14,175,000.00 | 2016-03-31 | View |
| RED HAT INC | $221,970,000.00 | 2016-02-29 | View |
| COLLECTORS UNIVERSE INC | $9,616,000.00 | 2016-03-31 | View |
| OCLARO, INC. | $25,001,000.00 | 2016-03-26 | View |
| MEDICINES CO /DE | $6,000,000.00 | 2016-03-31 | View |
| AlerisLife Inc. | $5,355,000.00 | 2016-03-31 | View |
| STANDARD BIOTOOLS INC. | $20,900,000.00 | 2016-03-31 | View |
| BOINGO WIRELESS, INC. | $2,233,000.00 | 2016-03-31 | View |
| Codexis, Inc. | $11,100,000.00 | 2016-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $545,000.00 | 2016-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $5,920,000.00 | 2016-03-31 | View |
| GlycoMimetics, Inc. | $36,500,000.00 | 2016-03-31 | View |
| FIRST MARBLEHEAD CORP | $31,865,000.00 | 2016-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $7,900,000.00 | 2016-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $26,884,000.00 | 2016-03-31 | View |
| FIVE9, INC. | $20,026,000.00 | 2016-03-31 | View |
| SIERRA ONCOLOGY, INC. | $139,218,000.00 | 2016-03-31 | View |
| INTELIQUENT, INC. | $60,000,000.00 | 2016-03-31 | View |
| TechTarget Holdings Inc. | $200,000.00 | 2016-03-31 | View |
| INOGEN, INC. | $6,765,000.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $226,360.00 | 2016-03-31 | View |
| Celator Pharmaceuticals Inc | $17,194,140.00 | 2016-03-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $870,773.00 | 2016-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $22,545.00 | 2016-03-31 | View |
| YELP INC | $133,177,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $58,402,000.00 | 2016-02-29 | View |
| SBT Bancorp, Inc. | $393,000.00 | 2016-03-31 | View |
| UR-ENERGY INC. | $242,000.00 | 2016-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $72,000,000.00 | 2016-03-31 | View |
| RingCentral, Inc. | $119,148,000.00 | 2016-03-31 | View |
| DNIB UNWIND, INC. | $6,200,000.00 | 2016-03-31 | View |
| Cornerstone OnDemand Inc | $52,000,000.00 | 2016-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $9,288,000.00 | 2016-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $29,972,000.00 | 2016-03-31 | View |
| FINANCIAL ENGINES, INC. | $50,724,000.00 | 2016-03-31 | View |
| IMMUNE DESIGN CORP. | $50,357,000.00 | 2016-03-31 | View |
| NEVRO CORP. | $33,600,000.00 | 2016-03-31 | View |
| Mead Johnson Nutrition Co | $737,000,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $49,000,000.00 | 2016-03-31 | View |
| MobileIron, Inc. | $19,000,000.00 | 2016-03-31 | View |
| United States Brent Oil Fund, LP | $12,000,000.00 | 2016-03-31 | View |
| MARKETO, INC. | $84,186,000.00 | 2016-03-31 | View |
| Intra-Cellular Therapies, Inc. | $18,700,000.00 | 2016-03-31 | View |
| ANCESTRY.COM LLC | $118,065,000.00 | 2016-03-31 | View |
| Sizmek Inc. | $10,959,000.00 | 2016-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $9,600,344.00 | 2016-03-31 | View |
| MELROSE BANCORP, INC. | $3,576,000.00 | 2016-03-31 | View |
| Evolent Health, Inc. | $81,200,000.00 | 2016-03-31 | View |
| Provident Bancorp, Inc. | $380,000.00 | 2016-03-31 | View |
| LIVANOVA PLC | $21,100,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $10,700,000.00 | 2016-03-31 | View |
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