CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $74,000.00 | 2016-06-30 | View |
| CACI International Inc | $27,655,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $83,200,000.00 | 2016-06-30 | View |
| KENNAMETAL INC. | $33,754,000.00 | 2016-06-30 | View |
| PrimeEnergy Resources Corporation | $2,378,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $40,943,000.00 | 2016-07-30 | View |
| NL INDUSTRIES, INC. | $5,940,000.00 | 2016-06-30 | View |
| P&F INDUSTRIES, INC. | $1,071,000.00 | 2016-06-30 | View |
| PACKAGING CORP OF AMERICA | $88,700,000.00 | 2016-06-30 | View |
| ROGERS CORP | $25,063,000.00 | 2016-06-30 | View |
| ROWAN COMPANIES PLC | $58,629,000.00 | 2016-06-30 | View |
| NEONODE INC. | $1,100,000.00 | 2016-06-30 | View |
| Servotronics, Inc. | $2,119,000.00 | 2016-06-30 | View |
| Solitron Devices, Inc. | $461,000,000.00 | 2016-05-31 | View |
| SOUTHWEST AIRLINES CO. | $88,000,000.00 | 2016-06-30 | View |
| Sparton Corp. | $903,000.00 | 2016-07-03 | View |
| UNION PACIFIC CORPORATION | $391,000,000.00 | 2016-06-30 | View |
| WD-40 COMPANY | $1,688,000.00 | 2016-05-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $36,542.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $1,619,000.00 | 2016-06-30 | View |
| Gene Biotherapeutics, Inc. | $997,152.00 | 2016-06-30 | View |
| DLH Holdings Corp. | $1,152,000.00 | 2016-06-30 | View |
| FISERV INC | $135,000,000.00 | 2016-06-30 | View |
| Unit Corporation | $7,007,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $29,175,000.00 | 2016-07-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,701,000.00 | 2016-06-30 | View |
| AAON, INC. | $4,314,000.00 | 2016-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,496,000.00 | 2016-06-30 | View |
| ImmunoGen, Inc. | $640,000.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $6,670,000.00 | 2016-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $31,785,000.00 | 2016-07-24 | View |
| SCICLONE PHARMACEUTICALS INC | $2,687,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,433,000.00 | 2016-06-30 | View |
| THERIVA BIOLOGICS, INC. | $1,174,000.00 | 2016-06-30 | View |
| COPART, INC. | $33,382,000.00 | 2016-07-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $474,000.00 | 2016-06-30 | View |
| EAGLE MATERIALS INC | $11,054,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $19,917,000.00 | 2016-06-30 | View |
| BROADVISION INC | $681,000.00 | 2016-06-30 | View |
| TRINET GROUP, INC. | $25,676,000.00 | 2016-06-30 | View |
| HYPERDYNAMICS CORP | $321,000.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $10,307,000.00 | 2016-06-30 | View |
| OPKO Health, Inc. | $37,121,000.00 | 2016-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $2,202,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $40,118,000.00 | 2016-06-30 | View |
| Seelos Therapeutics, Inc. | $591,000.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $782,000.00 | 2016-07-31 | View |
| Simulations Plus, Inc. | $90,750.00 | 2016-05-31 | View |
| WEST CORP | $3,622,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $5,999,000.00 | 2016-07-31 | View |
| FIRSTENERGY CORP | $341,000,000.00 | 2016-06-30 | View |
| LUMINEX CORP | $10,416,000.00 | 2016-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,356,000.00 | 2016-06-30 | View |
| Track Group, Inc. | $1,713,340.00 | 2016-06-30 | View |
| FedEx Corporation | $804,000,000.00 | 2016-05-31 | View |
| CONVERGYS CORP | $137,600,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $27,928,000.00 | 2016-07-29 | View |
| SECURE POINT TECHNOLOGIES INC | $3,347,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $13,665,000.00 | 2016-06-30 | View |
| TELKONET, INC. | $478,349.00 | 2016-06-30 | View |
| BioDelivery Sciences International, Inc. | $2,147,000.00 | 2016-06-30 | View |
| IMPINJ, INC. | $4,006,000.00 | 2016-06-30 | View |
| BROADWIND, INC. | $3,320,000.00 | 2016-06-30 | View |
| Gyre Therapeutics, Inc. | $682,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $867,157.00 | 2016-06-24 | View |
| Applied Optoelectronics, Inc. | $1,043,000.00 | 2016-06-30 | View |
| WageWorks, Inc. | $16,513,000.00 | 2016-06-30 | View |
| iROBOT CORPORATION | $6,701,000.00 | 2016-07-02 | View |
| AlerisLife Inc. | $42,128,000.00 | 2016-06-30 | View |
| ULURU INC. | $240,940.00 | 2016-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $135,000.00 | 2016-06-30 | View |
| Jazz Pharmaceuticals plc | $32,873,000.00 | 2016-06-30 | View |
| GlycoMimetics, Inc. | $333,053.00 | 2016-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $4,888,000.00 | 2016-06-30 | View |
| SIERRA ONCOLOGY, INC. | $1,448,000.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $720,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $62,407,000.00 | 2016-07-01 | View |
| Camber Energy, Inc. | $71,882.00 | 2016-06-30 | View |
| Tobira Therapeutics, Inc. | $862,000.00 | 2016-06-30 | View |
| Citi Trends, Inc. | $8,204,000.00 | 2016-07-30 | View |
| Xactly Corp | $4,288,000.00 | 2016-07-31 | View |
| ImmunityBio, Inc. | $590,000.00 | 2016-06-30 | View |
| Keyuan Petrochemicals, Inc. | $653,000.00 | 2016-06-30 | View |
| YELP INC | $3,481,000.00 | 2016-06-30 | View |
| CARA THERAPEUTICS, INC. | $835,000.00 | 2016-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $30,800,000.00 | 2016-06-30 | View |
| EVERCORE INC. | $117,803,000.00 | 2016-06-30 | View |
| ORBCOMM Inc. | $5,568,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,424,000.00 | 2016-06-30 | View |
| WaferGen Bio-systems, Inc. | $1,295,000.00 | 2016-06-30 | View |
| GYROTRON TECHNOLOGY INC | $541,442.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $6,004,000.00 | 2016-05-31 | View |
| SERVICENOW, INC. | $19,442,000.00 | 2016-06-30 | View |
| UR-ENERGY INC. | $1,785,000.00 | 2016-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $695,000.00 | 2016-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $1,582,000.00 | 2016-06-30 | View |
| LEGACYXCHANGE, INC. | $47,173.00 | 2016-06-30 | View |
| ALJ Regional Holdings, Inc. | $520,000.00 | 2016-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $24,205.00 | 2016-06-30 | View |
| NIMBLE STORAGE INC | $20,943,000.00 | 2016-07-31 | View |
| Xtant Medical Holdings, Inc. | $257,628.00 | 2016-06-30 | View |
| MINDBODY, INC. | $5,419,000.00 | 2016-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $0.00 | 2016-05-31 | View |
| VUZIX CORPORATION | $84,538.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $1,829,000.00 | 2016-06-30 | View |
| ContraFect Corporation | $1,631,613.00 | 2016-06-30 | View |
| XERIANT, INC. | $88,097.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $839,000.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $183,800,000.00 | 2016-07-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $197,000,000.00 | 2016-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,608,000.00 | 2016-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $20,308,000.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $66,992.00 | 2016-06-30 | View |
| UBIQUITI INC. | $1,589,000.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $85,629.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $1,213,000.00 | 2016-06-24 | View |
| SUNCOKE ENERGY, INC. | $20,800,000.00 | 2016-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $5,143,000.00 | 2016-06-30 | View |
| TransUnion | $26,500,000.00 | 2016-06-30 | View |
| SYNERGY CHC CORP. | $63,093.00 | 2016-06-30 | View |
| Intra-Cellular Therapies, Inc. | $2,509,611.00 | 2016-06-30 | View |
| Sprouts Farmers Market, Inc. | $12,057,000.00 | 2016-07-03 | View |
| BENEFITFOCUS, INC. | $17,488,000.00 | 2016-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $310,322,000.00 | 2016-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $4,241,000.00 | 2016-06-30 | View |
| CSA HOLDINGS INC. | $473,005.00 | 2016-06-30 | View |
| Zosano Pharma Corp | $1,202,000.00 | 2016-06-30 | View |
| Paycom Software, Inc. | $3,052,000.00 | 2016-06-30 | View |
| Sabre Corporation | $74,040,000.00 | 2016-06-30 | View |
| V2X, Inc. | $19,129,000.00 | 2016-07-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $34,400,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $35,300,000.00 | 2016-06-30 | View |
| Summit Materials, Inc. | $29,111,000.00 | 2016-07-02 | View |
| Lamb Weston Holdings, Inc. | $64,800,000.00 | 2016-05-29 | View |
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