CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,830,000.00 | 2017-03-31 | View |
| CECO ENVIRONMENTAL CORP | $26,446,000.00 | 2017-03-31 | View |
| Skyworks Solutions, Inc. | $10,700,000.00 | 2017-03-31 | View |
| AstroNova, Inc. | $1,322,000.00 | 2017-04-29 | View |
| Automatic Data Processing, Inc. | $35,000,000.00 | 2017-03-31 | View |
| BARD C R INC /NJ/ | $750,000,000.00 | 2017-04-23 | View |
| H&R BLOCK, INC. | $10,428,000.00 | 2017-04-30 | View |
| CSS INDUSTRIES INC | $0.00 | 2017-03-31 | View |
| OMNICOM GROUP INC. | $406,600,000.00 | 2017-03-31 | View |
| BOB EVANS FARMS INC | $0.00 | 2017-04-28 | View |
| FRANKLIN RESOURCES, INC. | $60,400,000.00 | 2017-03-31 | View |
| GEE GROUP INC. | $480,000.00 | 2017-03-31 | View |
| HARTE HANKS, INC. | $30,766,000.00 | 2017-03-31 | View |
| HEICO CORPORATION | $19,671,000.00 | 2017-04-30 | View |
| HOLLYFRONTIER CORP | $33,000,000.00 | 2017-03-31 | View |
| LEGGETT & PLATT INC | $16,200,000.00 | 2017-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $8,700,000.00 | 2017-03-31 | View |
| MCCORMICK & CO INC | $29,300,000.00 | 2017-02-28 | View |
| AGILYSYS, INC. | $0.00 | 2017-03-31 | View |
| RAVEN INDUSTRIES, INC. | $1,672,000.00 | 2017-04-30 | View |
| SEMTECH CORP | $6,694,000.00 | 2017-04-30 | View |
| SYSCO CORP | $3,900,000.00 | 2017-04-01 | View |
| TELEFLEX INCORPORATED | $7,202,000.00 | 2017-04-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,200,000.00 | 2017-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $6,900,000.00 | 2017-02-28 | View |
| Merck & Co., Inc. | $925,000,000.00 | 2017-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,406,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $18,817,000.00 | 2017-03-31 | View |
| MESA LABORATORIES INC /CO | $116,000.00 | 2017-03-31 | View |
| Immucor Inc | $43,384,000.00 | 2017-02-28 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,737,000.00 | 2017-03-31 | View |
| Celldex Therapeutics, Inc. | $47,600,000.00 | 2017-03-31 | View |
| TrueBlue, Inc. | $22,100,000.00 | 2017-04-02 | View |
| Kaspien Holdings Inc. | $8,552,000.00 | 2017-04-29 | View |
| PAREXEL INTERNATIONAL CORP | $15,900,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $530,000.00 | 2017-04-18 | View |
| MITEK SYSTEMS, INC. | $311,000.00 | 2017-03-31 | View |
| Vail Resorts, Inc. | $26,200,000.00 | 2017-04-30 | View |
| Alliance HealthCare Services, Inc | $535,000.00 | 2017-03-31 | View |
| VCA INC | $8,600,000.00 | 2017-03-31 | View |
| TETRA TECH, INC. | $3,400,000.00 | 2017-04-02 | View |
| BIO-TECHNE CORPORATION | $70,480,000.00 | 2017-03-31 | View |
| Stericycle, Inc. | $24,877,000.00 | 2017-03-31 | View |
| Trimble Inc. | $10,800,000.00 | 2017-03-31 | View |
| FLEX LTD. | $22,426,000.00 | 2017-03-31 | View |
| The Hartford Insurance Group, Inc. | $60.00 | 2017-03-31 | View |
| Stagwell Inc. | $235,370,000.00 | 2017-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $1,569,000.00 | 2017-04-30 | View |
| Bausch Health Companies Inc. | $56,000,000.00 | 2017-03-31 | View |
| Enveric Biosciences, Inc. | $20,164,724.00 | 2017-03-31 | View |
| WOLFSPEED, INC | $4,600,000.00 | 2017-03-26 | View |
| ALEXION PHARMACEUTICALS, INC. | $132,000,000.00 | 2017-03-31 | View |
| INNODATA INC | $1,500,000.00 | 2017-03-31 | View |
| STEVEN MADDEN, LTD. | $20,617,000.00 | 2017-03-31 | View |
| StoneX Group Inc. | $900,000.00 | 2017-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $247,000.00 | 2017-04-30 | View |
| ScanSource, Inc. | $113,223,000.00 | 2017-03-31 | View |
| DAVITA INC. | $8,565,000.00 | 2017-03-31 | View |
| ResMed Inc. | $356,000.00 | 2017-03-31 | View |
| INVENTURE FOODS, INC. | $1,557,000.00 | 2017-04-01 | View |
| OPKO Health, Inc. | $47,500,000.00 | 2017-03-31 | View |
| POOL CORPORATION | $1,453,000.00 | 2017-03-31 | View |
| ATTIS INDUSTRIES INC. | $1,000,000.00 | 2017-03-31 | View |
| Impac Mortgage Holdings, Inc. | $24,498,000.00 | 2017-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $5,431,000.00 | 2017-03-31 | View |
| MAGICJACK VOCALTEC LTD | $2,000,000.00 | 2017-03-31 | View |
| SYKES ENTERPRISES INC | $5,633,000.00 | 2017-03-31 | View |
| TTEC Holdings, Inc. | $1,813,000.00 | 2017-03-31 | View |
| NAVIGANT CONSULTING INC | $2,971,000.00 | 2017-03-31 | View |
| INSEEGO CORP. | $13,186,000.00 | 2017-03-31 | View |
| NATIONAL HOLDINGS CORP | $630,000.00 | 2017-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,487,000.00 | 2017-03-31 | View |
| OSI SYSTEMS, INC. | $14,347,000.00 | 2017-03-31 | View |
| L3 TECHNOLOGIES, INC. | $31,000,000.00 | 2017-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $161,700,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $66,900,000.00 | 2017-03-31 | View |
| ICON PLC | $6,000,000.00 | 2017-03-31 | View |
| SPENDSMART NETWORKS, INC. | $0.00 | 2017-03-31 | View |
| JANUS CAPITAL GROUP INC | $0.00 | 2017-03-31 | View |
| U.S. CONCRETE, INC. | $30,691,000.00 | 2017-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $5,449,000.00 | 2017-03-31 | View |
| Ziff Davis, Inc. | $17,050,000.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $700,000.00 | 2017-03-13 | View |
| RUDOLPH TECHNOLOGIES INC | $3,383,000.00 | 2017-03-31 | View |
| PFSweb, Inc. | $5,430,000.00 | 2017-03-31 | View |
| ON SEMICONDUCTOR CORP | $17,700,000.00 | 2017-03-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2017-03-31 | View |
| BROADWIND, INC. | $2,944,000.00 | 2017-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,831,000.00 | 2017-03-31 | View |
| Mastercard Inc | $198,000,000.00 | 2017-04-28 | View |
| TAURIGA SCIENCES, INC. | $75,000.00 | 2017-03-31 | View |
| WAGEWORKS, INC. | $0.00 | 2017-03-31 | View |
| TRUBRIDGE, INC. | $1,120,000.00 | 2017-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $274,300,000.00 | 2017-03-31 | View |
| GLOBUS MEDICAL, INC. | $15,326,000.00 | 2017-03-31 | View |
| Cimpress plc | $0.00 | 2017-03-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2017-03-31 | View |
| GREENHILL & CO., INC. | $9,090,000.00 | 2017-03-31 | View |
| Huron Consulting Group Inc. | $15,489,000.00 | 2017-03-31 | View |
| Lazard, Inc. | $25,104,000.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $1,308,525.00 | 2017-03-31 | View |
| GTT Communications, Inc. | $27,400,000.00 | 2017-03-31 | View |
| Designer Brands Inc. | $34,288,000.00 | 2017-04-29 | View |
| Lazard Group LLC | $4,078,000.00 | 2017-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2017-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $12,400,000.00 | 2017-03-31 | View |
| FBR & CO. | $0.00 | 2017-03-31 | View |
| Information Services Group Inc. | $6,571,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $55,700,000.00 | 2017-03-31 | View |
| Sentio Healthcare Properties Inc | $8.76 | 2017-05-03 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,000,000.00 | 2017-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,500,000.00 | 2017-03-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2017-03-31 | View |
| LendingTree, Inc. | $31,800,000.00 | 2017-03-31 | View |
| UNRIVALED BRANDS, INC. | $16,434,620.00 | 2017-03-31 | View |
| Medidata Solutions, Inc. | $5,700,000.00 | 2017-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $37,500.00 | 2017-03-31 | View |
| Renewable Energy Group, Inc. | $26,108,000.00 | 2017-03-31 | View |
| BGSF, INC. | $5,425,001.00 | 2017-03-26 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,500,000.00 | 2017-03-31 | View |
| SOLENO THERAPEUTICS INC | $1,100,000.00 | 2017-03-07 | View |
| NEW ASIA HOLDINGS, INC. | $6,326,437.00 | 2017-03-31 | View |
| CNL Healthcare Properties, Inc. | $1,139,000.00 | 2017-03-31 | View |
| Walker & Dunlop, Inc. | $13,700,000.00 | 2017-03-31 | View |
| ORANGEHOOK, INC. | $967,000.00 | 2017-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,991,000.00 | 2017-03-31 | View |
| Lumos Networks Corp. | $9,900,000.00 | 2017-03-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $8,841,000.00 | 2017-03-31 | View |
| Franchise Group, Inc. | $3,215,000.00 | 2017-04-30 | View |
| ENOVA INTERNATIONAL, INC. | $2,358,000.00 | 2017-03-31 | View |
| PROBILITY MEDIA CORP | $212,000.00 | 2017-04-30 | View |
| NV5 Global, Inc. | $2,335,000.00 | 2017-04-01 | View |
| Griffin-American Healthcare REIT III, Inc. | $8,993,000.00 | 2017-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $156,000.00 | 2017-03-31 | View |
| UCP, Inc. | $360,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $1,322,000.00 | 2017-03-31 | View |
| Emerald Holding, Inc. | $11,026,000.00 | 2017-03-31 | View |
| LGI HOMES, INC. | $1,650,000.00 | 2017-03-31 | View |
| Installed Building Products, Inc. | $2,302,000.00 | 2017-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,118,000.00 | 2017-03-31 | View |
| Societal CDMO, Inc. | $72,388,000.00 | 2017-03-31 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2017-03-31 | View |
| MEDIFOCUS INC. | $463,772.00 | 2017-03-31 | View |
| Entero Therapeutics, Inc. | $1,300,000.00 | 2017-03-31 | View |
| DIPLOMAT PHARMACY, INC. | $3,735,000.00 | 2017-03-31 | View |
| Medtronic plc | $246,000,000.00 | 2017-04-28 | View |
| AXALTA COATING SYSTEMS LTD. | $12,200,000.00 | 2017-03-31 | View |
| Uniti Group Inc. | $90,719,000.00 | 2017-03-31 | View |
| MYLAN II B.V. | $566,000,000.00 | 2017-03-31 | View |
| CSW INDUSTRIALS, INC. | $6,390,000.00 | 2017-03-31 | View |
| STERIS plc | $4,451,000.00 | 2017-03-31 | View |
| Patheon N.V. | $37,900,000.00 | 2017-04-30 | View |
| US FOODS HOLDING CORP. | $3,000,000.00 | 2017-04-01 | View |
| Cardtronics plc | $37,351,000.00 | 2017-03-31 | View |
| Playa Hotels & Resorts N.V. | $1,180,000.00 | 2017-03-31 | View |
| STERIS plc | $4,451,000.00 | 2017-03-31 | View |
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