CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $245,000,000.00 | 2016-02-27 | View |
| FARMER BROTHERS CO | $65,313,000.00 | 2016-03-31 | View |
| HELMERICH & PAYNE, INC. | $15,700,000.00 | 2016-03-31 | View |
| TERADYNE, INC | $235,300,000.00 | 2016-04-03 | View |
| SPRINT CORP | $11,224,000,000.00 | 2016-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,630,900,000.00 | 2016-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,065,200,000.00 | 2016-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $49,854,172.00 | 2016-03-31 | View |
| DATA I/O CORPORATION | $1,459,000.00 | 2016-03-31 | View |
| TriCo Bancshares | $4,242,000.00 | 2016-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $23,102,000.00 | 2016-03-31 | View |
| ARCTIC CAT INC | $45,100,000.00 | 2016-03-31 | View |
| AMTECH SYSTEMS INC | $19,900,000.00 | 2016-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2016-04-30 | View |
| CalAmp Corp. | $39,768,000.00 | 2016-02-29 | View |
| XILINX, INC | $15,000,000.00 | 2016-04-02 | View |
| The St. Joe Company | $2,400,000.00 | 2016-03-31 | View |
| iCAD, INC. | $600,000.00 | 2016-03-31 | View |
| WELLTOWER INC. | $28,713,000.00 | 2016-03-31 | View |
| WEC ENERGY GROUP, INC. | $12,494,400,000.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $1,453,203,000.00 | 2016-04-30 | View |
| NAVISTAR INTERNATIONAL CORP | $15,000,000.00 | 2016-04-30 | View |
| MULTI COLOR CORP | $18,977,000.00 | 2016-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $21,345,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $329,000,000.00 | 2016-04-01 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,075,319.00 | 2016-03-31 | View |
| AVX Corp | $0.00 | 2016-03-31 | View |
| Sypris Solutions, Inc. | $8,236,000.00 | 2016-04-03 | View |
| Trimble Inc. | $143,600,000.00 | 2016-04-01 | View |
| SUNPOWER CORP | $1,730,714,000.00 | 2016-04-03 | View |
| Arrowhead Pharmaceuticals, Inc. | $49,000,000.00 | 2016-03-31 | View |
| ABAXIS INC | $11,500,000.00 | 2016-03-31 | View |
| VERICEL CORPORATION | $750,000.00 | 2016-03-31 | View |
| KEMET Corp | $1,349,000.00 | 2016-03-31 | View |
| EASTMAN CHEMICAL CO | $1,600,000,000.00 | 2016-03-31 | View |
| Daktronics, Inc. | $1,607,000.00 | 2016-04-30 | View |
| GOODRICH PETROLEUM CORPORATION | $6,200,000.00 | 2016-03-31 | View |
| OPKO Health, Inc. | $27,100,000.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $25,334,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $27,896,000.00 | 2016-03-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2016-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $11,763,000.00 | 2016-03-31 | View |
| IDT CORPORATION | $1,900,000.00 | 2016-04-30 | View |
| IDENTIV, INC. | $9,105,000.00 | 2016-03-31 | View |
| CEPHEID | $41,517,000.00 | 2016-03-31 | View |
| JUNIPER NETWORKS, INC. | $601,600,000.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $52,500,000.00 | 2016-03-31 | View |
| IPASS INC | $7,978,000.00 | 2016-03-31 | View |
| Netflix, Inc. | $12,318,233,000.00 | 2016-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $54,100,000.00 | 2016-03-31 | View |
| ONVIA INC | $1,263,000.00 | 2016-03-31 | View |
| CMC Materials, Inc. | $3,525,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2016-03-31 | View |
| MARINE PRODUCTS CORPORATION | $16,700,000.00 | 2016-03-31 | View |
| Travelzoo | $2,385,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $171,700,000.00 | 2016-02-29 | View |
| XPLORE TECHNOLOGIES CORP | $20,109,000.00 | 2016-03-31 | View |
| CONTROL4 CORP | $40,600,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $77,530,000.00 | 2016-03-31 | View |
| GENERAL MOLY, INC | $3,400,000.00 | 2016-03-31 | View |
| INOGEN, INC. | $23,006,000.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,599,000.00 | 2016-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $11,700,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2016-03-31 | View |
| IRADIMED CORPORATION | $3,623,632.00 | 2016-03-31 | View |
| Ooma, Inc. | $2,600,000.00 | 2016-04-30 | View |
| TECHPRECISION CORPORATION | $200,000.00 | 2016-03-31 | View |
| SEMILEDS CORPORATION | $1,900,000.00 | 2016-02-29 | View |
| CHIASMA, INC | $16,900,000.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $51,400,000.00 | 2016-03-31 | View |
| Aircastle LTD | $1,508,700,000.00 | 2016-03-31 | View |
| Amyris, Inc. | $1,300,000.00 | 2016-03-31 | View |
| Mandiant, Inc. | $14,200,000.00 | 2016-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $341,559,000.00 | 2016-03-31 | View |
| VERACYTE, INC. | $813,000.00 | 2016-03-31 | View |
| CAI International, Inc. | $296,400,000.00 | 2016-03-31 | View |
| Fabrinet | $35,400,000.00 | 2016-03-25 | View |
| ZELTIQ AESTHETICS INC | $4,100,000.00 | 2016-03-31 | View |
| Travelport Worldwide LTD | $51,000,000.00 | 2016-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $520,000.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $11,900,000.00 | 2016-03-31 | View |
| Cambium Learning Group, Inc. | $500,000.00 | 2016-03-31 | View |
| TELENAV, INC. | $5,083,000.00 | 2016-03-31 | View |
| Revance Therapeutics, Inc. | $20,700,000.00 | 2016-03-31 | View |
| AIR LEASE CORP | $30,449,712,000.00 | 2016-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,251,000.00 | 2016-03-31 | View |
| Zayo Group, LLC | $263,100,000.00 | 2016-03-31 | View |
| TREX WIND-DOWN, INC. | $1,421,000.00 | 2016-04-30 | View |
| SharpSpring, Inc | $2,245,291.00 | 2016-03-31 | View |
| Avinger, Inc. | $4,568,000.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $4,296,000.00 | 2016-03-31 | View |
| UBIQUITI INC. | $22,000,000.00 | 2016-03-31 | View |
| INSYS THERAPEUTICS, INC. | $70,355,000.00 | 2016-03-31 | View |
| ICAGEN, INC. | $500,000.00 | 2016-03-31 | View |
| U.S. Silica Holdings, Inc. | $91,267,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $7,149,000.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $147,702,000.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $12,672,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $27,462,000.00 | 2016-03-31 | View |
| BURLINGTON STORES, INC. | $737,700,000.00 | 2016-04-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $11,596,000.00 | 2016-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $152,285,000.00 | 2016-03-31 | View |
| Paragon Offshore plc | $600,000,000.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $99,438,000.00 | 2016-03-31 | View |
| ViewRay, Inc. | $0.00 | 2016-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $263,100,000.00 | 2016-03-31 | View |
| Nexvet Biopharma plc | $1,628,000.00 | 2016-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $7,667.00 | 2016-04-30 | View |
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