CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $402,665.00 | 2015-09-30 | View |
| GRACO INC. | $6,724,000.00 | 2015-09-25 | View |
| FURMANITE CORP | $595,000.00 | 2015-09-30 | View |
| TEJON RANCH CO | $716,000.00 | 2015-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,199,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $486,000.00 | 2015-08-31 | View |
| SEI INVESTMENTS COMPANY | $5,603,000.00 | 2015-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $4,191,000.00 | 2015-09-27 | View |
| APPLIED MICRO CIRCUITS CORP | $1,415,000.00 | 2015-09-30 | View |
| Franklin Wireless Corp. | $112,577.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,225,000.00 | 2015-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $23,953,000.00 | 2015-09-26 | View |
| LANDAUER INC | $972,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $3,545,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $116,914.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $51,161.00 | 2015-09-30 | View |
| CARTESIAN, INC. | $346,000.00 | 2015-10-03 | View |
| PCS Edventures!, Inc. | $20,140.00 | 2015-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $813,000.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $6,259,000.00 | 2015-09-30 | View |
| PLY GEM HOLDINGS INC | $2,800,000.00 | 2015-10-03 | View |
| GOODMAN NETWORKS INC | $838,000.00 | 2015-09-30 | View |
| YELP INC | $2,819,000.00 | 2015-09-30 | View |
| LDR HOLDING CORP | $697,000.00 | 2015-09-30 | View |
| Q Therapeutics, Inc. | $23,603.00 | 2015-09-30 | View |
| SERVICENOW, INC. | $13,930,000.00 | 2015-09-30 | View |
| Ocean Power Technologies, Inc. | $199,412.00 | 2015-10-31 | View |
| Veeva Systems Inc. | $5,333,000.00 | 2015-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,945,000.00 | 2015-10-31 | View |
| InspireMD, Inc. | $589,000.00 | 2015-11-09 | View |
| Booz Allen Hamilton Holding Corporation | $21,952,000.00 | 2015-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $511,913.00 | 2015-08-31 | View |
| MOBILEIRON, INC. | $1,580,000.00 | 2015-09-30 | View |
| PFENEX INC. | $223,000.00 | 2015-09-30 | View |
| ICAGEN, INC. | $79,267.00 | 2015-09-30 | View |
| Sprouts Farmers Market, Inc. | $943,000.00 | 2015-09-27 | View |
| PLAYAGS, INC. | $0.00 | 2015-09-30 | View |
| Natera, Inc. | $857,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $15,700,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $15,700,000.00 | 2015-09-30 | View |
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