CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $38,081,000.00 | 2014-03-29 | View |
| H&R BLOCK, INC. | $9,206,000.00 | 2014-04-30 | View |
| Cal-Maine Foods, Inc. | $868,000.00 | 2014-03-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2014-04-30 | View |
| COURIER CORP | $2,680,000.00 | 2014-03-29 | View |
| GRAY TELEVISION INC | $312,500,000.00 | 2014-03-31 | View |
| HEICO CORPORATION | $20,015,000.00 | 2014-04-30 | View |
| KENNAMETAL INC. | $14,000,000.00 | 2014-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,600,000.00 | 2014-03-31 | View |
| MEDTRONIC INC | $68,000,000.00 | 2014-04-25 | View |
| BRISTOW GROUP INC | $0.00 | 2014-03-31 | View |
| AGILYSYS, INC. | $1,739,000.00 | 2014-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,056,000.00 | 2014-04-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $6,838,000.00 | 2014-03-31 | View |
| SYSCO CORP | $57,100,000.00 | 2014-03-29 | View |
| TELEFLEX INCORPORATED | $17,942,000.00 | 2014-03-30 | View |
| AMERICAN INDEPENDENCE CORP | $300,000.00 | 2014-03-31 | View |
| UMB FINANCIAL CORP | $44,700,000.00 | 2014-03-31 | View |
| TRC COMPANIES INC /DE/ | $504,000.00 | 2014-03-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,700,000.00 | 2014-03-31 | View |
| WEYCO GROUP INC | $5,077,000.00 | 2014-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,500,000.00 | 2014-03-28 | View |
| Merck & Co., Inc. | $71,000,000.00 | 2014-03-31 | View |
| STRYKER CORP | $47,000,000.00 | 2014-03-31 | View |
| HARDINGE INC | $7,500,000.00 | 2014-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2014-03-31 | View |
| Digital Turbine, Inc. | $238,000.00 | 2014-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $9,640,000.00 | 2014-03-31 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-03-31 | View |
| QUIDEL CORPORATION | $1,624,000.00 | 2014-03-31 | View |
| LEGG MASON, INC. | $29,553,000.00 | 2014-03-31 | View |
| ONTO INNOVATION INC. | $1,205,000.00 | 2014-03-29 | View |
| Hanger, Inc. | $2,600,000.00 | 2014-03-31 | View |
| MESA LABORATORIES INC /CO | $1,620,000.00 | 2014-03-31 | View |
| FUNCTION(X) INC. | $5,464,000.00 | 2014-03-31 | View |
| REALTY INCOME CORPORATION | $0.00 | 2014-03-31 | View |
| THE SHYFT GROUP, INC. | $1,045,000.00 | 2014-03-31 | View |
| SUNTRUST BANKS INC | $26,000,000.00 | 2014-03-31 | View |
| EXAR CORP | $4,300,000.00 | 2014-03-30 | View |
| CRYOLIFE, INC. | $1,786,000.00 | 2014-03-31 | View |
| SPECTRANETICS CORP | $1,390,000.00 | 2014-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $5,883,000.00 | 2014-03-31 | View |
| CERNER Corp | $11,600,000.00 | 2014-04-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,805,000.00 | 2014-03-29 | View |
| STERIS CORP | $9,887,000.00 | 2014-03-31 | View |
| VCA INC | $1,900,000.00 | 2014-03-31 | View |
| SYNAPTICS Inc | $41,620,000.00 | 2014-03-31 | View |
| MULTI COLOR Corp | $10,307,000.00 | 2014-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $5,544,000.00 | 2014-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2014-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,100,000.00 | 2014-03-31 | View |
| TETRA TECH, INC. | $49,100,000.00 | 2014-03-30 | View |
| IDEANOMICS, INC. | $1,281,870.00 | 2014-03-31 | View |
| PTC Inc. | $13,048,000.00 | 2014-03-29 | View |
| Stericycle, Inc. | $17,482,000.00 | 2014-03-31 | View |
| FLEX LTD. | $11,300,000.00 | 2014-03-31 | View |
| ONITY GROUP INC. | $0.00 | 2014-03-31 | View |
| BOK FINANCIAL CORP | $4,000,000.00 | 2014-04-30 | View |
| QUADRANT 4 SYSTEM CORP | $0.00 | 2014-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,595,273.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $266,438,000.00 | 2014-03-31 | View |
| SYNOPSYS INC | $0.00 | 2014-04-30 | View |
| Bausch Health Companies Inc. | $119,500,000.00 | 2014-03-31 | View |
| FINISH LINE INC /IN/ | $1,900,000.00 | 2014-03-01 | View |
| VERTEX ENERGY, INC. | $3,220,250.00 | 2014-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,491,000.00 | 2014-03-31 | View |
| STEVEN MADDEN, LTD. | $25,156,000.00 | 2014-03-31 | View |
| StoneX Group Inc. | $9,200,000.00 | 2014-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,320,000.00 | 2014-04-30 | View |
| ScanSource, Inc. | $10,736,000.00 | 2014-03-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $4,611,000.00 | 2014-04-04 | View |
| RESMED INC | $1,557,000.00 | 2014-03-31 | View |
| OPKO Health, Inc. | $71,000,000.00 | 2014-03-31 | View |
| SUNEDISON, INC. | $32,000,000.00 | 2014-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,620,000.00 | 2014-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $2,067,000.00 | 2014-03-31 | View |
| ASSERTIO THERAPEUTICS, INC | $11,730,000.00 | 2014-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $118,339,000.00 | 2014-03-31 | View |
| TTEC HOLDINGS, INC. | $22,509,000.00 | 2014-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $60,000.00 | 2014-03-31 | View |
| NAVIGANT CONSULTING INC | $5,156,000.00 | 2014-03-31 | View |
| Quest Diagnostics Incorporated | $26,000,000.00 | 2014-04-18 | View |
| OSI SYSTEMS, INC. | $18,500,000.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2014-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $31,342,000.00 | 2014-03-31 | View |
| INNOSPEC INC. | $4,700,000.00 | 2014-03-31 | View |
| FEDERATED HERMES, INC. | $6,489,000.00 | 2014-03-31 | View |
| Hackett Group, Inc. | $8,000,000.00 | 2014-03-28 | View |
| SPENDSMART NETWORKS, INC. | $1,046,885.00 | 2014-03-31 | View |
| CONCUR TECHNOLOGIES INC | $1,594,000.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $800,000.00 | 2014-03-31 | View |
| Crexendo, Inc. | $125,000.00 | 2014-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,291,000.00 | 2014-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $26,212,000.00 | 2014-03-31 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2014-02-22 | View |
| INCONTACT, INC. | $145,000.00 | 2014-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $-5,283,000.00 | 2014-03-31 | View |
| WEB.COM GROUP, INC. | $1,000,000.00 | 2014-03-31 | View |
| AGENUS INC | $10,630,000.00 | 2014-03-31 | View |
| CAPELLA EDUCATION CO | $6,629,000.00 | 2014-03-31 | View |
| BELMOND LTD. | $1,240,000.00 | 2014-03-31 | View |
| CALAVO GROWERS, INC. | $32,044,000.00 | 2014-04-30 | View |
| WAGEWORKS, INC. | $4,236,000.00 | 2014-03-31 | View |
| LeMaitre Vascular, Inc. | $100,000.00 | 2014-03-31 | View |
| BOINGO WIRELESS, INC. | $1,564,000.00 | 2014-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $14,509,000.00 | 2014-03-31 | View |
| FLEETCOR Technologies, Inc | $83,803,000.00 | 2014-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $11,105,000.00 | 2014-03-31 | View |
| HMS HOLDINGS CORP. | $523,000.00 | 2014-03-31 | View |
| NEOPHOTONICS CORP | $1,985,000.00 | 2014-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $1,407,000.00 | 2014-03-31 | View |
| BIG HEART PET BRANDS | $300,000.00 | 2014-04-27 | View |
| First Solar, Inc. | $37,954,000.00 | 2014-03-31 | View |
| GFI GROUP INC. | $4,372,000.00 | 2014-03-31 | View |
| TechTarget Inc | $1,060,000.00 | 2014-03-31 | View |
| QLIK TECHNOLOGIES INC | $2,256,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $412,860.00 | 2014-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2014-03-31 | View |
| ORBCOMM Inc. | $4,800,000.00 | 2014-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $7,900,000.00 | 2014-03-31 | View |
| MEDICAL IMAGING CORP. | $200,000.00 | 2014-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $70,140,000.00 | 2014-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2014-03-31 | View |
| DJO FINANCE LLC | $7,317,000.00 | 2014-03-29 | View |
| Nuverra Environmental Solutions, Inc. | $12,225,000.00 | 2014-03-31 | View |
| KKR & CO. INC. | $134,300,000.00 | 2014-03-31 | View |
| CONSTANT CONTACT, INC. | $0.00 | 2014-03-31 | View |
| RELIABRAND INC. | $70,000.00 | 2014-03-31 | View |
| Colfax CORP | $2,767,000.00 | 2014-03-28 | View |
| Mistras Group, Inc. | $15,500,000.00 | 2014-02-28 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2014-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $12,797,210.00 | 2014-03-31 | View |
| ADGS ADVISORY, INC. | $0.00 | 2014-02-28 | View |
| Zynga Inc | $1,300,000.00 | 2014-03-31 | View |
| ESSENT GROUP LTD. | $4,967,000.00 | 2014-03-31 | View |
| STONEGATE MORTGAGE CORP | $4,411,000.00 | 2014-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $4,386,000.00 | 2014-03-31 | View |
| CAREFUSION CORP | $7,000,000.00 | 2014-03-31 | View |
| Renewable Energy Group, Inc. | $15,706,000.00 | 2014-03-31 | View |
| Clovis Oncology, Inc. | $56,630,000.00 | 2014-03-31 | View |
| BGSF, INC. | $1,350,769.00 | 2014-03-30 | View |
| BOXSCORE BRANDS, INC. | $212,048.00 | 2014-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $1,000,000.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $2,200,000.00 | 2014-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,585,000.00 | 2014-03-31 | View |
| STRATASYS LTD. | $-21,530,000.00 | 2014-03-31 | View |
| BANKRATE, INC. | $28,200,000.00 | 2014-03-31 | View |
| BUSCAR CO | $177,270.00 | 2014-03-31 | View |
| Acadia Healthcare Company, Inc. | $7,000,000.00 | 2014-03-31 | View |
| LABOR SMART, INC. | $37,145.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $323,500,000.00 | 2014-03-31 | View |
| DURATA THERAPEUTICS, INC. | $23,587,000.00 | 2014-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $50,000.00 | 2014-03-31 | View |
| New Source Energy Partners L.P. | $6,753,000.00 | 2014-03-31 | View |
| ALLERGAN PLC | $38,200,000.00 | 2014-03-31 | View |
| Hospitality Investors Trust, Inc. | $3,500,000.00 | 2014-03-21 | View |
| Element Solutions Inc | $47,800,000.00 | 2014-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2014-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $60,000,000.00 | 2014-03-31 | View |
| Sabre Corp | $26,601,000.00 | 2014-03-31 | View |
| Medifocus Inc. | $1,172,654.00 | 2014-03-31 | View |
| Medtronic plc | $68,000,000.00 | 2014-04-25 | View |
| STERIS plc | $9,887,000.00 | 2014-03-31 | View |
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