CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $77,367,000.00 | 2016-06-30 | View |
| APOGEE ENTERPRISES, INC. | $203,200,000.00 | 2016-05-28 | View |
| FARMER BROTHERS CO | $72,217,000.00 | 2016-06-30 | View |
| HELMERICH & PAYNE, INC. | $4,900,000.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $58,300,000.00 | 2016-05-31 | View |
| ELIZABETH ARDEN INC | $290,193,000.00 | 2016-06-30 | View |
| SUPERVALU INC | $331,000,000.00 | 2016-06-18 | View |
| TERADYNE, INC. | $201,100,000.00 | 2016-07-03 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,442,200,000.00 | 2016-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $998,400,000.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $1,394,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $231,586,000.00 | 2016-06-26 | View |
| APPLIED MICRO CIRCUITS CORP | $33,037,000.00 | 2016-06-30 | View |
| AMTECH SYSTEMS INC | $15,800,000.00 | 2016-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2016-07-31 | View |
| Perspective Therapeutics, Inc. | $1,000,000.00 | 2016-06-30 | View |
| Immucor Inc | $44,130,000.00 | 2016-05-31 | View |
| XILINX, INC | $6,600,000.00 | 2016-07-02 | View |
| The St. Joe Company | $6,200,000.00 | 2016-06-30 | View |
| iCAD, INC. | $400,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $22,475,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $12,345,800,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $322,681,000.00 | 2016-07-30 | View |
| Toll Brothers, Inc. | $1,558,871,000.00 | 2016-07-31 | View |
| NAVISTAR INTERNATIONAL CORP | $16,000,000.00 | 2016-07-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,400,000.00 | 2016-06-13 | View |
| Eagle Pharmaceuticals, Inc. | $16,128,000.00 | 2016-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,480,863.00 | 2016-06-30 | View |
| Sypris Solutions, Inc. | $9,759,000.00 | 2016-07-03 | View |
| Trimble Inc. | $149,200,000.00 | 2016-07-01 | View |
| SUNPOWER CORP | $1,658,561,000.00 | 2016-07-03 | View |
| Arrowhead Pharmaceuticals, Inc. | $49,800,000.00 | 2016-06-30 | View |
| ABAXIS INC | $9,900,000.00 | 2016-06-30 | View |
| VERICEL CORPORATION | $450,000.00 | 2016-06-30 | View |
| INTUIT INC. | $61,000,000.00 | 2016-07-31 | View |
| EASTMAN CHEMICAL CO | $1,500,000,000.00 | 2016-06-30 | View |
| Daktronics, Inc. | $1,540,000.00 | 2016-07-30 | View |
| OPKO Health, Inc. | $54,400,000.00 | 2016-06-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $214,035.00 | 2016-06-30 | View |
| IDT CORPORATION | $1,600,000.00 | 2016-07-31 | View |
| Acorda Therapeutics, Inc. | $30,484,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $46,642,000.00 | 2016-07-31 | View |
| IDENTIV, INC. | $8,819,000.00 | 2016-06-30 | View |
| CEPHEID | $32,406,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $25,360,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $5,396,000.00 | 2016-06-25 | View |
| JUNIPER NETWORKS, INC. | $578,000,000.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $48,100,000.00 | 2016-06-30 | View |
| IPASS INC | $15,184,000.00 | 2016-06-30 | View |
| Netflix, Inc. | $13,194,009,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,227,000.00 | 2016-05-28 | View |
| ONVIA INC | $1,173,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2016-06-30 | View |
| MARINE PRODUCTS CORPORATION | $16,100,000.00 | 2016-06-30 | View |
| Travelzoo | $1,704,000.00 | 2016-06-30 | View |
| XPLORE TECHNOLOGIES CORP | $13,841,000.00 | 2016-06-30 | View |
| Control4 Corp | $33,500,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $86,448,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $8,900,000.00 | 2016-05-31 | View |
| GENERAL MOLY, INC | $2,200,000.00 | 2016-06-30 | View |
| INOGEN, INC. | $37,262,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $11,700,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2016-06-30 | View |
| IRADIMED CORPORATION | $3,130,103.00 | 2016-06-30 | View |
| Ooma, Inc. | $2,200,000.00 | 2016-07-31 | View |
| SEMILEDS CORPORATION | $1,600,000.00 | 2016-05-31 | View |
| LEGACY RESERVES LP | $50,500,000.00 | 2016-06-30 | View |
| Aircastle LTD | $1,400,540,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $1,400,000.00 | 2016-06-30 | View |
| Mandiant, Inc. | $13,000,000.00 | 2016-06-30 | View |
| ZOGENIX, INC. | $566,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $334,010,000.00 | 2016-06-30 | View |
| VERACYTE, INC. | $1,100,000.00 | 2016-06-30 | View |
| CAI International, Inc. | $239,900,000.00 | 2016-06-30 | View |
| Fabrinet | $22,200,000.00 | 2016-06-24 | View |
| Zeltiq Aesthetics Inc | $5,000,000.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $39,000,000.00 | 2016-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $444,000.00 | 2016-06-30 | View |
| NEW RELIC, INC. | $9,400,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $400,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $4,300,000.00 | 2016-06-30 | View |
| Revance Therapeutics, Inc. | $19,700,000.00 | 2016-06-30 | View |
| AIR LEASE CORP | $29,227,557,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $268,700,000.00 | 2016-06-30 | View |
| TREX WIND-DOWN, INC. | $1,368,000.00 | 2016-07-31 | View |
| SharpSpring, Inc | $1,843,112.00 | 2016-06-30 | View |
| Avinger, Inc. | $5,493,000.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $4,288,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $36,580,000.00 | 2016-06-30 | View |
| ICAGEN, INC. | $500,000.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $79,670,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $6,102,000.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $144,705,000.00 | 2016-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $17,181,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $787,000,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $4,361,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $26,376,000.00 | 2016-06-30 | View |
| BURLINGTON STORES, INC. | $764,800,000.00 | 2016-07-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,445,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $8,628,000.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $146,936,000.00 | 2016-06-30 | View |
| Paragon Offshore plc | $595,000,000.00 | 2016-06-30 | View |
| ViewRay, Inc. | $0.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $268,700,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $1,600,000.00 | 2016-06-30 | View |
| NEXVET BIOPHARMA PLC | $500,000.00 | 2016-06-30 | View |
| Iterum Therapeutics plc | $2,807,000.00 | 2016-06-30 | View |
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