CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $22,155,000.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $94,600,000.00 | 2015-05-31 | View |
| ID SYSTEMS INC | $60,000.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $40,995,000.00 | 2015-06-30 | View |
| PrimeEnergy Resources Corporation | $2,920,000.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $29,528,000.00 | 2015-07-25 | View |
| NL INDUSTRIES, INC. | $6,147,000.00 | 2015-06-30 | View |
| INERGETICS INC | $210,534.00 | 2015-06-30 | View |
| NOBLE ENERGY INC | $111,000,000.00 | 2015-06-30 | View |
| PACKAGING CORP OF AMERICA | $97,800,000.00 | 2015-06-30 | View |
| ROGERS CORP | $22,633,000.00 | 2015-06-30 | View |
| ROWAN COMPANIES PLC | $66,273,000.00 | 2015-06-30 | View |
| Servotronics, Inc. | $2,057,000.00 | 2015-06-30 | View |
| Solitron Devices, Inc. | $661,000.00 | 2015-05-31 | View |
| SOUTHWEST AIRLINES CO. | $71,000,000.00 | 2015-06-30 | View |
| Sparton Corp. | $1,510,000.00 | 2015-06-30 | View |
| BREEZE-EASTERN CORP | $400,000.00 | 2015-06-30 | View |
| UNION PACIFIC CORPORATION | $414,000,000.00 | 2015-06-30 | View |
| United-Guardian, Inc. | $87,500.00 | 2015-06-30 | View |
| WD-40 COMPANY | $1,638,000.00 | 2015-05-31 | View |
| FEDERAL EXPRESS CORP | $270,000,000.00 | 2015-05-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $54,000.00 | 2015-06-30 | View |
| GADSDEN PROPERTIES, INC. | $1,794,000.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $433,585.00 | 2015-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,007,000.00 | 2015-06-27 | View |
| CCUR HOLDINGS, INC. | $2,332,000.00 | 2015-06-30 | View |
| Gene Biotherapeutics, Inc. | $548,788.00 | 2015-06-30 | View |
| DLH Holdings Corp. | $1,026,000.00 | 2015-06-30 | View |
| FISERV INC | $133,000,000.00 | 2015-06-30 | View |
| Unit Corporation | $10,854,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $24,436,000.00 | 2015-07-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,674,000.00 | 2015-06-30 | View |
| AAON, INC. | $4,476,000.00 | 2015-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,777,000.00 | 2015-06-30 | View |
| TOTALIGENT, INC. | $245,159.00 | 2015-06-30 | View |
| ImmunoGen, Inc. | $567,000.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $12,871,000.00 | 2015-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $32,816,000.00 | 2015-07-26 | View |
| CASCADE MICROTECH INC | $4,756,000.00 | 2015-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $2,603,000.00 | 2015-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,109,000.00 | 2015-06-30 | View |
| THERIVA BIOLOGICS, INC. | $394,000.00 | 2015-06-30 | View |
| COPART, INC. | $25,647,000.00 | 2015-07-31 | View |
| LIBBEY INC | $4,023,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $12,369,000.00 | 2015-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $545,000.00 | 2015-06-30 | View |
| EAGLE MATERIALS INC | $10,338,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $20,906,000.00 | 2015-06-30 | View |
| BROADVISION INC | $793,000.00 | 2015-06-30 | View |
| TRINET GROUP, INC. | $26,250,000.00 | 2015-06-30 | View |
| HYPERDYNAMICS CORP | $169,000.00 | 2015-06-30 | View |
| EXELIXIS, INC. | $3,249,000.00 | 2015-06-30 | View |
| OPKO Health, Inc. | $5,456,000.00 | 2015-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $2,020,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $1,468,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $34,719,000.00 | 2015-06-30 | View |
| Seelos Therapeutics, Inc. | $920,000.00 | 2015-06-30 | View |
| Simulations Plus, Inc. | $72,000.00 | 2015-05-31 | View |
| WEST CORP | $4,627,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $4,852,000.00 | 2015-07-31 | View |
| FIRSTENERGY CORP | $323,000,000.00 | 2015-06-30 | View |
| LUMINEX CORP | $6,913,000.00 | 2015-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $10,442,000.00 | 2015-06-30 | View |
| Track Group, Inc. | $553,111.00 | 2015-06-30 | View |
| Remy International, Inc. | $16,486,000.00 | 2015-06-30 | View |
| FedEx Corporation | $507,000,000.00 | 2015-05-31 | View |
| CONVERGYS CORP. | $138,500,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $27,717,000.00 | 2015-07-31 | View |
| SECURE POINT TECHNOLOGIES INC | $1,774,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $13,751,000.00 | 2015-06-30 | View |
| XZERES Corp. | $3,696.00 | 2015-05-31 | View |
| CHINA YIDA HOLDING, CO. | $13,298.00 | 2015-06-30 | View |
| BioDelivery Sciences International, Inc. | $1,053,000.00 | 2015-06-30 | View |
| BROADWIND, INC. | $4,160,000.00 | 2015-06-30 | View |
| Gyre Therapeutics, Inc. | $486,000.00 | 2015-06-30 | View |
| Power Solutions International, Inc. | $4,456,000.00 | 2015-06-30 | View |
| HIREQUEST, INC. | $1,133,892.00 | 2015-06-26 | View |
| Applied Optoelectronics, Inc. | $629,000.00 | 2015-06-30 | View |
| WAGEWORKS, INC. | $14,510,000.00 | 2015-06-30 | View |
| AlerisLife Inc. | $44,286,000.00 | 2015-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $105,000.00 | 2015-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $3,218,000.00 | 2015-06-28 | View |
| Jazz Pharmaceuticals plc | $28,062,000.00 | 2015-06-30 | View |
| GlycoMimetics, Inc. | $311,829.00 | 2015-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $5,686,000.00 | 2015-06-30 | View |
| SIERRA ONCOLOGY, INC. | $572,000.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $91,564,000.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $876,000.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $61,353,000.00 | 2015-06-26 | View |
| Camber Energy, Inc. | $232,437.00 | 2015-06-30 | View |
| Tobira Therapeutics, Inc. | $685,000.00 | 2015-06-30 | View |
| XOOM CORP | $1,824,000.00 | 2015-06-30 | View |
| Citi Trends, Inc. | $10,023,000.00 | 2015-08-01 | View |
| Xactly Corp | $3,316,000.00 | 2015-07-31 | View |
| YELP INC | $1,194,000.00 | 2015-06-30 | View |
| CARA THERAPEUTICS, INC. | $543,000.00 | 2015-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $29,100,000.00 | 2015-06-30 | View |
| EVERCORE INC. | $100,944,000.00 | 2015-06-30 | View |
| ORBCOMM Inc. | $4,292,000.00 | 2015-06-30 | View |
| FINJAN HOLDINGS, INC. | $172,000.00 | 2015-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,125,000.00 | 2015-06-30 | View |
| WaferGen Bio-systems, Inc. | $1,498,000.00 | 2015-06-30 | View |
| GYROTRON TECHNOLOGY INC | $406,234.00 | 2015-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $6,213,000.00 | 2015-05-31 | View |
| SERVICENOW, INC. | $17,103,000.00 | 2015-06-30 | View |
| U.S. STEM CELL, INC. | $44,283.00 | 2015-06-30 | View |
| TriVascular Technologies, Inc. | $5,478,000.00 | 2015-06-30 | View |
| China Network Media, Inc. | $17,739.00 | 2015-06-30 | View |
| Nimble Storage Inc | $18,356,000.00 | 2015-07-31 | View |
| Xtant Medical Holdings, Inc. | $120,000.00 | 2015-06-30 | View |
| Kips Bay Medical, Inc. | $45,000.00 | 2015-06-27 | View |
| DS HEALTHCARE GROUP, INC. | $27,000.00 | 2015-06-30 | View |
| VUZIX CORPORATION | $107,474.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $519,185,000.00 | 2015-06-30 | View |
| ContraFect Corporation | $1,207,597.00 | 2015-06-30 | View |
| Massive Interactive, Inc. | $771,927.00 | 2015-06-30 | View |
| XERIANT, INC. | $82,671.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $180,971.00 | 2015-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,043,000.00 | 2015-06-30 | View |
| MARKETO, INC. | $11,318,000.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $176,900,000.00 | 2015-07-25 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $198,000,000.00 | 2015-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,772,000.00 | 2015-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $34,021,000.00 | 2015-06-30 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $94,220.00 | 2015-06-30 | View |
| UBIQUITI INC. | $2,142,000.00 | 2015-06-30 | View |
| UCI HOLDINGS LTD | $2,000,000.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $712,000.00 | 2015-06-26 | View |
| SUNCOKE ENERGY, INC. | $21,300,000.00 | 2015-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $34,805,000.00 | 2015-06-30 | View |
| TransUnion | $13,100,000.00 | 2015-06-30 | View |
| Intra-Cellular Therapies, Inc. | $1,066,629.00 | 2015-06-30 | View |
| Sprouts Farmers Market, Inc. | $9,324,000.00 | 2015-06-28 | View |
| BENEFITFOCUS, INC. | $19,242,000.00 | 2015-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $237,331,000.00 | 2015-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,583,000.00 | 2015-06-30 | View |
| Zosano Pharma Corp | $829,000.00 | 2015-06-30 | View |
| Paycom Software, Inc. | $2,539,000.00 | 2015-06-30 | View |
| JUNO THERAPEUTICS, INC. | $1,227,000.00 | 2015-06-30 | View |
| Sabre Corporation | $57,486,000.00 | 2015-06-30 | View |
| Minerva Neurosciences, Inc. | $212,500.00 | 2015-06-30 | View |
| V2X, Inc. | $17,904,000.00 | 2015-06-26 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $36,700,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $36,700,000.00 | 2015-06-30 | View |
| Summit Materials, Inc. | $17,733,000.00 | 2015-06-27 | View |
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