CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $32,508,000.00 | 2016-03-31 | View |
| ALICO, INC. | $3,750,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $8,657,000.00 | 2016-04-30 | View |
| Communications Systems, Inc. | $142,000.00 | 2016-03-31 | View |
| DANA INC | $1,000,000.00 | 2016-03-31 | View |
| OMNICOM GROUP INC. | $424,100,000.00 | 2016-03-31 | View |
| ECHELON CORP | $0.00 | 2016-03-31 | View |
| FRANKLIN RESOURCES, INC. | $96,200,000.00 | 2016-03-31 | View |
| GEE GROUP INC. | $3,719,000.00 | 2016-03-31 | View |
| HARTE HANKS, INC. | $20,358,000.00 | 2016-03-31 | View |
| HEICO CORPORATION | $25,219,000.00 | 2016-04-30 | View |
| Kennametal Inc. | $8,600,000.00 | 2016-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $1,761,000.00 | 2016-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $28,400,000.00 | 2016-02-29 | View |
| AGILYSYS, INC. | $197,000.00 | 2016-03-31 | View |
| SEMTECH CORP | $7,638,000.00 | 2016-05-01 | View |
| SYSCO CORP | $17,300,000.00 | 2016-03-26 | View |
| TELEFLEX INCORPORATED | $21,145,000.00 | 2016-03-27 | View |
| UNIFI, INC. | $1,137,000.00 | 2016-03-27 | View |
| UNIVERSAL ELECTRONICS INC. | $11,700,000.00 | 2016-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,200,000.00 | 2016-03-31 | View |
| Merck & Co., Inc. | $652,000,000.00 | 2016-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $177,933,000.00 | 2016-04-03 | View |
| MENTOR GRAPHICS CORP | $2,341,000.00 | 2016-04-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $30,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $84,585,000.00 | 2016-03-31 | View |
| ONTO INNOVATION INC. | $940,000.00 | 2016-03-26 | View |
| STAR EQUITY HOLDINGS, INC. | $156,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $24,153,000.00 | 2016-03-31 | View |
| MESA LABORATORIES INC /CO | $4,430,000.00 | 2016-03-31 | View |
| Immucor Inc | $19,409,000.00 | 2016-02-29 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,970,000.00 | 2016-03-31 | View |
| SPECTRANETICS CORP | $5,165,000.00 | 2016-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $4,700,000.00 | 2016-03-31 | View |
| VERSAR INC | $3,200,000.00 | 2016-04-01 | View |
| Vail Resorts, Inc. | $6,900,000.00 | 2016-04-30 | View |
| Alliance HealthCare Services, Inc | $5,150,000.00 | 2016-03-31 | View |
| VCA INC | $6,700,000.00 | 2016-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $20,320,000.00 | 2016-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,000,000.00 | 2016-03-31 | View |
| TETRA TECH, INC. | $10,800,000.00 | 2016-03-27 | View |
| Stericycle, Inc. | $22,967,000.00 | 2016-03-31 | View |
| Trimble Inc. | $5,000,000.00 | 2016-04-01 | View |
| FLEX LTD. | $73,423,000.00 | 2016-03-31 | View |
| Stagwell Inc. | $320,973,000.00 | 2016-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $506,000.00 | 2016-04-30 | View |
| Bausch Health Companies Inc. | $146,300,000.00 | 2016-03-31 | View |
| Pediatrix Medical Group, Inc. | $3,500,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $4,625,000.00 | 2016-03-27 | View |
| ALEXION PHARMACEUTICALS, INC. | $107,085,000.00 | 2016-03-31 | View |
| STEVEN MADDEN, LTD. | $4,941,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $1,500,000.00 | 2016-03-31 | View |
| ScanSource, Inc. | $27,141,000.00 | 2016-03-31 | View |
| SURMODICS INC | $13,646,000.00 | 2016-03-31 | View |
| ResMed Inc. | $13,357,000.00 | 2016-03-31 | View |
| INVENTURE FOODS, INC. | $1,534,000.00 | 2016-03-26 | View |
| OPKO Health, Inc. | $55,900,000.00 | 2016-03-31 | View |
| POOL CORPORATION | $838,000.00 | 2016-03-31 | View |
| ALY ENERGY SERVICES, INC. | $551,000.00 | 2016-03-31 | View |
| Impac Mortgage Holdings, Inc. | $48,772,000.00 | 2016-03-31 | View |
| Northwest Pipe Co. | $1,721,000.00 | 2016-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $311,000.00 | 2016-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $131,059,000.00 | 2016-03-31 | View |
| TTEC Holdings, Inc. | $7,802,000.00 | 2016-03-31 | View |
| NAVIGANT CONSULTING INC | $8,900,000.00 | 2016-03-31 | View |
| INSEEGO CORP. | $7,912,000.00 | 2016-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| NATIONAL HOLDINGS CORP | $497,000.00 | 2016-03-31 | View |
| OFG Bancorp | $25,235,000.00 | 2016-03-31 | View |
| Group 1 Automotive, Inc | $1,100,000.00 | 2016-03-31 | View |
| Live Ventures Incorporated | $0.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $232,700,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $15,400,000.00 | 2016-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $11,816,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $2,090,000.00 | 2016-03-31 | View |
| PC TEL INC | $0.00 | 2016-03-31 | View |
| Republic Services, Inc. | $77,800,000.00 | 2016-03-31 | View |
| BUFFALO WILD WINGS INC | $445,000.00 | 2016-03-27 | View |
| NETSCOUT SYSTEMS, INC. | $7,293,000.00 | 2016-03-31 | View |
| THESTREET, INC. | $2,623,497.00 | 2016-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $62,103,000.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $14,600,000.00 | 2016-03-31 | View |
| PERFICIENT INC | $6,142,000.00 | 2016-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,820,000.00 | 2016-03-31 | View |
| PFSweb, Inc. | $13,010,000.00 | 2016-03-31 | View |
| ON SEMICONDUCTOR CORP | $19,600,000.00 | 2016-04-01 | View |
| GSI TECHNOLOGY INC | $5,856,000.00 | 2016-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,271,000.00 | 2016-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $14,600,000.00 | 2016-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $9,309,000.00 | 2016-03-31 | View |
| TRUBRIDGE, INC. | $1,620,000.00 | 2016-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $277,229,000.00 | 2016-03-31 | View |
| DTS, INC. | $0.00 | 2016-03-31 | View |
| GLOBUS MEDICAL, INC. | $22,260,000.00 | 2016-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $245,000.00 | 2016-03-31 | View |
| Cimpress plc | $9,157,000.00 | 2016-03-31 | View |
| GREENHILL & CO., INC. | $14,032,000.00 | 2016-03-31 | View |
| PLY GEM HOLDINGS INC | $800,000.00 | 2016-04-02 | View |
| Huron Consulting Group Inc. | $6,500,000.00 | 2016-03-31 | View |
| INVENSENSE INC | $1,000,000.00 | 2016-04-03 | View |
| QLIK TECHNOLOGIES INC | $7,604,000.00 | 2016-03-31 | View |
| VERIFONE SYSTEMS, INC. | $11,760,000.00 | 2016-04-30 | View |
| AMBER ROAD, INC. | $1,239,531.00 | 2016-03-31 | View |
| Designer Brands Inc. | $56,000,000.00 | 2016-03-04 | View |
| IGC PHARMA, INC. | $873,571.00 | 2016-03-31 | View |
| Imprivata Inc | $9,800,000.00 | 2016-03-31 | View |
| Envestnet, Inc. | $1,929,000.00 | 2016-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,500,000.00 | 2016-03-31 | View |
| POSITIVEID CORP | $277,000.00 | 2016-03-31 | View |
| Bitzio, Inc. | $41,000.00 | 2016-03-31 | View |
| INNERWORKINGS INC | $20,300,000.00 | 2016-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $22,702,598.00 | 2016-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $14,300,000.00 | 2016-03-31 | View |
| Remark Holdings, Inc. | $2,700,000.00 | 2016-03-31 | View |
| FBR & CO. | $0.00 | 2016-03-31 | View |
| Information Services Group Inc. | $4,778,000.00 | 2016-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $226,000.00 | 2016-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,400,000.00 | 2016-03-31 | View |
| AYTU BIOPHARMA, INC. | $1,155,000.00 | 2016-03-31 | View |
| HeartWare International, Inc. | $12,910,000.00 | 2016-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,500,000.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $46,600,000.00 | 2016-03-31 | View |
| Prosper Marketplace, Inc. | $4,866,000.00 | 2016-03-31 | View |
| LOGMEIN, INC. | $2,360,000.00 | 2016-03-31 | View |
| Fox Factory Holding Corp. | $2,162,000.00 | 2016-04-01 | View |
| Mistras Group, Inc. | $3,800,000.00 | 2016-02-29 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2016-03-31 | View |
| Renewable Energy Group, Inc. | $28,890,000.00 | 2016-03-31 | View |
| B. Riley FinanCIAl, Inc. | $1,172,000.00 | 2016-03-31 | View |
| BGSF, INC. | $9,973,050.00 | 2016-03-27 | View |
| Carter Validus Mission Critical REIT, Inc. | $5,460,000.00 | 2016-03-31 | View |
| NEW ASIA HOLDINGS, INC. | $3,060,757.00 | 2016-03-31 | View |
| CNL Healthcare Properties, Inc. | $6,560,000.00 | 2016-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $9,073,000.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $103,400,000.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $11,483,100.00 | 2016-03-31 | View |
| Globe Photos, Inc. | $91,000.00 | 2016-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $5,658,000.00 | 2016-03-31 | View |
| NV5 Global, Inc. | $821,000.00 | 2016-03-31 | View |
| SRAX, Inc. | $3,704,413.00 | 2016-03-31 | View |
| Ekso Bionics Holdings, Inc. | $768,000.00 | 2016-03-31 | View |
| INFOR, INC. | $1,700,000.00 | 2016-04-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $259,000.00 | 2016-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $5,196,000.00 | 2016-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $445,000.00 | 2016-03-31 | View |
| UCP, Inc. | $2,715,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $2,075,000.00 | 2016-03-31 | View |
| LGI HOMES, INC. | $1,109,000.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $18,489,000.00 | 2016-03-31 | View |
| Societal CDMO, Inc. | $62,824,000.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $1,900,000.00 | 2016-03-31 | View |
| PLAYAGS, INC. | $0.00 | 2016-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $29,000,000.00 | 2016-03-31 | View |
| MEDIFOCUS INC. | $758,953.00 | 2016-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $4,600,000.00 | 2016-03-31 | View |
| Medtronic plc | $377,000,000.00 | 2016-04-29 | View |
| Fenix Parts, Inc. | $13,433,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $4,471,000.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $5,854,000.00 | 2016-03-31 | View |
| STERIS plc | $5,886,000.00 | 2016-03-31 | View |
| Atlantic Alliance Partnership Corp. | $1,000,000.00 | 2016-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,000,000.00 | 2016-03-31 | View |
| Avangrid, Inc. | $44,000,000.00 | 2016-03-31 | View |
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