CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $34,000,000.00 | 2015-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $93,302.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $97,100,000.00 | 2015-08-31 | View |
| ID SYSTEMS INC | $0.00 | 2015-09-30 | View |
| PrimeEnergy Resources Corporation | $2,557,000.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $3,459,000.00 | 2015-09-27 | View |
| DYCOM INDUSTRIES, INC. | $15,292,000.00 | 2015-10-24 | View |
| NL INDUSTRIES, INC. | $7,222,000.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $30,000,000.00 | 2015-09-30 | View |
| PACKAGING CORP OF AMERICA | $109,900,000.00 | 2015-09-30 | View |
| ROGERS CORP | $21,604,000.00 | 2015-09-30 | View |
| ROWAN COMPANIES PLC | $66,144,000.00 | 2015-09-30 | View |
| Servotronics, Inc. | $2,121,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $3,875,000.00 | 2015-09-30 | View |
| Solitron Devices, Inc. | $445,000.00 | 2015-08-31 | View |
| SOUTHWEST AIRLINES CO. | $77,000,000.00 | 2015-09-30 | View |
| Sparton Corp. | $1,515,000.00 | 2015-09-27 | View |
| BREEZE-EASTERN CORP | $378,000.00 | 2015-09-30 | View |
| UGI UTILITIES INC | $14,286,000.00 | 2015-09-30 | View |
| UNION PACIFIC CORPORATION | $410,000,000.00 | 2015-09-30 | View |
| United-Guardian, Inc. | $131,250.00 | 2015-09-30 | View |
| WD-40 COMPANY | $2,508,000.00 | 2015-08-31 | View |
| BIRCHTECH CORP. | $455,651.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $47,602,000.00 | 2015-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,771,000.00 | 2015-09-26 | View |
| CCUR HOLDINGS, INC. | $2,066,000.00 | 2015-09-30 | View |
| Gene Biotherapeutics, Inc. | $634,677.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $267,000.00 | 2015-09-30 | View |
| FISERV INC | $158,000,000.00 | 2015-09-30 | View |
| Unit Corporation | $12,300,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $26,440,000.00 | 2015-10-31 | View |
| Vail Resorts, Inc. | $22,818,000.00 | 2015-10-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,850,000.00 | 2015-09-30 | View |
| AAON, INC. | $4,862,000.00 | 2015-09-30 | View |
| Good Times Restaurants Inc. | $583,000.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,140,000.00 | 2015-09-30 | View |
| TOTALIGENT, INC. | $240,287.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $12,501,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $173,200,000.00 | 2015-09-26 | View |
| ISLE OF CAPRI CASINOS INC | $36,303,000.00 | 2015-10-25 | View |
| CASCADE MICROTECH INC | $3,551,000.00 | 2015-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $3,591,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,824,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $133,400,000.00 | 2015-09-30 | View |
| THERIVA BIOLOGICS, INC. | $314,000.00 | 2015-09-30 | View |
| LIBBEY INC | $4,425,000.00 | 2015-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $733,000.00 | 2015-09-30 | View |
| EAGLE MATERIALS INC | $10,560,000.00 | 2015-09-30 | View |
| BROADVISION INC | $693,000.00 | 2015-09-30 | View |
| AMERIGAS PARTNERS LP | $57,961,000.00 | 2015-09-30 | View |
| TRINET GROUP, INC. | $34,559,000.00 | 2015-09-30 | View |
| HYPERDYNAMICS CORP | $292,000.00 | 2015-09-30 | View |
| EXELIXIS, INC. | $3,725,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $31,668,000.00 | 2015-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $2,779,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $947,000.00 | 2015-09-30 | View |
| VERISIGN INC/CA | $38,959,000.00 | 2015-09-30 | View |
| Seelos Therapeutics, Inc. | $879,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $121,000.00 | 2015-08-31 | View |
| WEST CORP | $4,068,000.00 | 2015-09-30 | View |
| KMG CHEMICALS INC | $6,780,000.00 | 2015-10-31 | View |
| FIRSTENERGY CORP | $345,000,000.00 | 2015-09-30 | View |
| LUMINEX CORP | $9,335,000.00 | 2015-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $13,202,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $1,154,168.00 | 2015-09-30 | View |
| Remy International, Inc. | $14,899,000.00 | 2015-09-30 | View |
| CONVERGYS CORP. | $166,500,000.00 | 2015-09-30 | View |
| CHINA YIDA HOLDING, CO. | $12,765.00 | 2015-09-30 | View |
| BioDelivery Sciences International, Inc. | $1,691,000.00 | 2015-09-30 | View |
| BROADWIND, INC. | $3,460,000.00 | 2015-09-30 | View |
| Gyre Therapeutics, Inc. | $823,000.00 | 2015-09-30 | View |
| Power Solutions International, Inc. | $3,927,000.00 | 2015-09-30 | View |
| HIREQUEST, INC. | $1,642,765.00 | 2015-09-25 | View |
| Applied Optoelectronics, Inc. | $973,000.00 | 2015-09-30 | View |
| WAGEWORKS, INC. | $17,534,000.00 | 2015-09-30 | View |
| AlerisLife Inc. | $44,088,000.00 | 2015-09-30 | View |
| Seaniemac International, Ltd. | $112,500.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $33,893,000.00 | 2015-09-30 | View |
| GlycoMimetics, Inc. | $294,725.00 | 2015-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $4,016,000.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $1,003,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $765,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $70,317,000.00 | 2015-09-25 | View |
| Camber Energy, Inc. | $20,371.00 | 2015-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $913,000.00 | 2015-09-30 | View |
| XOOM CORP | $1,727,000.00 | 2015-09-30 | View |
| Citi Trends, Inc. | $13,491,000.00 | 2015-10-31 | View |
| Xactly Corp | $4,113,000.00 | 2015-10-31 | View |
| YELP INC | $2,059,000.00 | 2015-09-30 | View |
| CARA THERAPEUTICS, INC. | $708,000.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $30,500,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $143,696,000.00 | 2015-09-30 | View |
| ORBCOMM Inc. | $5,518,000.00 | 2015-09-30 | View |
| FINJAN HOLDINGS, INC. | $198,000.00 | 2015-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,266,000.00 | 2015-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $1,606,000.00 | 2015-09-30 | View |
| GYROTRON TECHNOLOGY INC | $450,397.00 | 2015-09-30 | View |
| SERVICENOW, INC. | $15,809,000.00 | 2015-09-30 | View |
| UR-ENERGY INC. | $2,235,000.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $979,000.00 | 2015-09-30 | View |
| TriVascular Technologies, Inc. | $5,103,000.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $1,548,000.00 | 2015-09-30 | View |
| ALJ Regional Holdings, Inc. | $770,000.00 | 2015-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $9,561.00 | 2015-09-30 | View |
| Nimble Storage Inc | $15,221,000.00 | 2015-10-31 | View |
| Xtant Medical Holdings, Inc. | $91,741.00 | 2015-09-30 | View |
| VUZIX CORPORATION | $122,708.00 | 2015-09-30 | View |
| ContraFect Corporation | $1,204,114.00 | 2015-09-30 | View |
| XERIANT, INC. | $82,671.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $53,000.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $899,000.00 | 2015-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $200,200,000.00 | 2015-10-24 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $216,000,000.00 | 2015-09-30 | View |
| Adverum Biotechnologies, Inc. | $2,414,000.00 | 2015-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $31,102,000.00 | 2015-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $75,709.00 | 2015-09-30 | View |
| UBIQUITI INC. | $2,308,000.00 | 2015-09-30 | View |
| UCI HOLDINGS LTD | $2,400,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $926,000.00 | 2015-09-25 | View |
| SUNCOKE ENERGY, INC. | $21,300,000.00 | 2015-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $30,694,000.00 | 2015-09-30 | View |
| TransUnion | $15,100,000.00 | 2015-09-30 | View |
| Intra-Cellular Therapies, Inc. | $1,106,620.00 | 2015-09-30 | View |
| Sprouts Farmers Market, Inc. | $9,228,000.00 | 2015-09-27 | View |
| BENEFITFOCUS, INC. | $20,820,000.00 | 2015-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $248,104,000.00 | 2015-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $4,531,000.00 | 2015-09-30 | View |
| Zosano Pharma Corp | $1,257,000.00 | 2015-09-30 | View |
| Paycom Software, Inc. | $4,509,000.00 | 2015-09-30 | View |
| JUNO THERAPEUTICS, INC. | $1,924,000.00 | 2015-09-30 | View |
| Sabre Corporation | $91,916,000.00 | 2015-09-30 | View |
| Minerva Neurosciences, Inc. | $106,250.00 | 2015-09-30 | View |
| V2X, Inc. | $17,353,000.00 | 2015-09-25 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $53,000,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $53,000,000.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $22,095,000.00 | 2015-09-26 | View |
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