CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $18,313,000.00 | 2016-06-30 | View |
| U.S. GOLD CORP. | $0.00 | 2016-07-31 | View |
| GENUINE PARTS CO | $148,500,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $32,300,000.00 | 2016-05-31 | View |
| Farmers National Banc Corp. | $9,543,000.00 | 2016-06-30 | View |
| EMCORE CORPORATION | $235,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $15,100,000.00 | 2016-06-30 | View |
| Casella Waste Systems, Inc. | $2,452,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,157,000.00 | 2016-07-31 | View |
| IMAGEWARE SYSTEMS, INC. | $231,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $11,334.00 | 2016-06-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2016-06-30 | View |
| VERIFYME, INC. | $8,000.00 | 2016-06-30 | View |
| BANK MUTUAL CORP | $754,000.00 | 2016-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $117,826,000.00 | 2016-07-16 | View |
| Prairie Operating Co. | $124,099.00 | 2016-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $7,064.00 | 2016-07-31 | View |
| LUNA INNOVATIONS INC | $933,291.00 | 2016-06-30 | View |
| Cimpress plc | $55,495,000.00 | 2016-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $54,597,000.00 | 2016-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $62,300.00 | 2016-06-30 | View |
| AudioEye, Inc. | $4,603,155.00 | 2016-06-30 | View |
| Mandiant, Inc. | $365,541,000.00 | 2016-06-30 | View |
| Howard Bancorp Inc | $157,000.00 | 2016-06-30 | View |
| Violin Memory Inc | $3,116,000.00 | 2016-07-31 | View |
| Del Frisco's Restaurant Group, Inc. | $3,150,000.00 | 2016-06-14 | View |
| EOS PETRO, INC. | $0.00 | 2016-06-30 | View |
| Rego Payment Architectures, Inc. | $8,000.00 | 2016-06-30 | View |
| NEW RELIC, INC. | $64,788,000.00 | 2016-06-30 | View |
| BETTERLIFE PHARMA INC. | $200,000.00 | 2016-07-31 | View |
| SecureWorks Corp. | $30,405,000.00 | 2016-07-29 | View |
| POWIN ENERGY CORP | $140,000.00 | 2016-06-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2016-07-31 | View |
| SYNERGY CHC CORP. | $1,080,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $89,300,000.00 | 2016-06-30 | View |
| A10 NETWORKS, INC. | $41,100,000.00 | 2016-06-30 | View |
| Fortive Corp | $188,400,000.00 | 2016-07-01 | View |
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