CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $384,275.00 | 2016-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $102,179.00 | 2016-12-31 | View |
| GRACO INC. | $9,328,000.00 | 2016-12-30 | View |
| ILLINOIS TOOL WORKS INC. | $379,000,000.00 | 2016-12-31 | View |
| MicroVision, Inc. | $398,000.00 | 2016-12-31 | View |
| PARADISE INC | $231,245.00 | 2016-12-31 | View |
| TEJON RANCH CO | $351,000.00 | 2016-12-31 | View |
| TRANS-LUX CORPORATION | $590,000.00 | 2016-12-31 | View |
| UMB FINANCIAL CORP | $1,500,000.00 | 2016-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,816,000.00 | 2016-12-31 | View |
| WD-40 COMPANY | $753,000.00 | 2016-11-30 | View |
| MYR GROUP INC. | $2,004,000.00 | 2016-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $11,165,000.00 | 2017-01-01 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,049,000.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,207,000.00 | 2016-12-24 | View |
| Medizone International Inc | $422,334.00 | 2016-12-31 | View |
| AAON, INC. | $0.00 | 2016-12-31 | View |
| EXPONENT, INC. | $1,688,000.00 | 2016-12-30 | View |
| PACIFIC VENTURES GROUP, INC. | $83,120.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $119,444.00 | 2016-12-31 | View |
| THERIVA BIOLOGICS, INC. | $52,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $206,400,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $8,431,000.00 | 2016-12-31 | View |
| TRINET GROUP, INC. | $47,032,000.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $6,497,000.00 | 2016-12-31 | View |
| COTY INC. | $191,600,000.00 | 2016-12-31 | View |
| Eltek Ltd. | $64,000.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $2,511,000.00 | 2016-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $20,925,000.00 | 2016-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $41,442.00 | 2016-12-31 | View |
| Cytokinetics, Incorporated | $1,888,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-12-31 | View |
| AUDIOCODES LTD | $4,214,000.00 | 2016-12-31 | View |
| ABB Ltd | $30,000,000.00 | 2016-12-31 | View |
| CARTESIAN, INC. | $253,000.00 | 2016-12-31 | View |
| CRYOPORT, INC. | $9,063.00 | 2016-12-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $355,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $109,000,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $4,053,000.00 | 2016-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,827,000.00 | 2016-12-31 | View |
| China Automotive Systems, Inc. | $6,971,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $6,789,000.00 | 2016-12-31 | View |
| NEWMONT CORPORATION | $11,000,000.00 | 2016-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,905,000.00 | 2016-12-25 | View |
| US GEOTHERMAL INC | $0.00 | 2016-12-31 | View |
| Mawson Infrastructure Group Inc. | $79,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $6,300,000.00 | 2016-12-31 | View |
| SUPERCOM LTD. | $236,000.00 | 2016-12-31 | View |
| TABLEAU SOFTWARE INC | $13,346,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $3,300,000.00 | 2016-12-31 | View |
| YELP INC | $1,059,000.00 | 2016-12-31 | View |
| ICF International, Inc. | $979,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $117,500,000.00 | 2016-12-31 | View |
| Owens Corning | $36,000,000.00 | 2016-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $14,900,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $28,812,000.00 | 2016-12-31 | View |
| Ocean Power Technologies, Inc. | $463,000.00 | 2017-01-31 | View |
| Veeva Systems Inc. | $2,319,000.00 | 2017-01-31 | View |
| AIRNET TECHNOLOGY INC. | $1,447,000.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $2,075,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $2,418,000.00 | 2016-12-31 | View |
| PLEDGE PETROLEUM CORP | $19,814.00 | 2016-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $24,942,000.00 | 2016-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $738.00 | 2017-01-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $4,562,000.00 | 2016-12-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $621,347.00 | 2016-11-30 | View |
| MobileIron, Inc. | $3,696,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $9,000,000.00 | 2016-12-31 | View |
| PFENEX INC. | $293,000.00 | 2016-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $20,383,000.00 | 2016-12-25 | View |
| Icagen, Inc. | $172,319.00 | 2016-12-31 | View |
| Intelligent Highway Solutions, Inc. | $162,765.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $954,000.00 | 2016-12-31 | View |
| Science Applications International Corporation | $76,000,000.00 | 2017-02-03 | View |
| Sprouts Farmers Market, Inc. | $1,086,000.00 | 2017-01-01 | View |
| Shopify Inc. | $3,969,000.00 | 2016-12-31 | View |
| VERITIV CORPORATION | $3,500,000.00 | 2016-12-31 | View |
| Natera, Inc. | $2,920,000.00 | 2016-12-31 | View |
| JIUCAITONG GROUP LTD | $9,874.00 | 2016-12-31 | View |
| NUTANIX, INC. | $5,039,000.00 | 2017-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $9,100,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $9,100,000.00 | 2016-12-31 | View |
| Nuvectra Corp | $1,766,000.00 | 2016-12-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $959,000.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $11,343,000.00 | 2016-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $59,000.00 | 2016-12-31 | View |
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