CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $9,168,000.00 | 2014-07-31 | View |
| Cal-Maine Foods, Inc. | $2,985,000.00 | 2014-05-31 | View |
| COURIER CORP | $2,775,000.00 | 2014-06-28 | View |
| OMNICOM GROUP INC. | $271,700,000.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2014-06-30 | View |
| GRAY TELEVISION INC | $4,200,000.00 | 2014-06-30 | View |
| HEICO CORPORATION | $9,794,000.00 | 2014-07-31 | View |
| KENNAMETAL INC. | $14,000,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,800,000.00 | 2014-06-30 | View |
| Tellurian Inc. | $1,852,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $87,000,000.00 | 2014-07-25 | View |
| RYDER SYSTEM, INC. | $5,900,000.00 | 2014-08-01 | View |
| Superior Group of Companies, Inc. | $6,870,000.00 | 2014-06-30 | View |
| SYSCO CORP | $55,200,000.00 | 2014-06-28 | View |
| TELEFLEX INCORPORATED | $13,696,000.00 | 2014-06-29 | View |
| American Independence Corp. | $300,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $2,026,000.00 | 2014-06-29 | View |
| UMB FINANCIAL CORP | $52,027,000.00 | 2014-06-30 | View |
| TRC COMPANIES INC /DE/ | $504,000.00 | 2014-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,900,000.00 | 2014-06-30 | View |
| WEYCO GROUP INC | $5,090,000.00 | 2014-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,200,000.00 | 2014-06-27 | View |
| Merck & Co., Inc. | $73,000,000.00 | 2014-06-30 | View |
| STRYKER CORP | $45,000,000.00 | 2014-06-30 | View |
| HAEMONETICS CORPORATION | $7,870,000.00 | 2014-06-28 | View |
| HARDINGE INC | $1,500,000.00 | 2014-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $13,000,000.00 | 2014-06-29 | View |
| LISATA THERAPEUTICS, INC. | $20,640,000.00 | 2014-06-30 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-06-30 | View |
| SUNOPTA INC. | $0.00 | 2014-07-05 | View |
| QUIDEL CORP | $300,000.00 | 2014-06-30 | View |
| ONTO INNOVATION INC. | $1,157,000.00 | 2014-06-28 | View |
| Hanger, Inc. | $2,400,000.00 | 2014-06-30 | View |
| MESA LABORATORIES INC /CO | $1,620,000.00 | 2014-06-30 | View |
| Function(x) Inc. | $4,792,000.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $0.00 | 2014-06-30 | View |
| BEL FUSE INC /NJ | $0.00 | 2014-06-30 | View |
| REPLIGEN CORP | $1,370,000.00 | 2014-06-02 | View |
| Immucor Inc | $11,300,000.00 | 2014-05-31 | View |
| THE SHYFT GROUP, INC. | $1,105,000.00 | 2014-06-30 | View |
| GARTNER, INC. | $3,400,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $27,000,000.00 | 2014-06-30 | View |
| ARTIVION, INC. | $1,588,000.00 | 2014-06-30 | View |
| SPECTRANETICS CORP | $27,316,000.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $5,152,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,850,000.00 | 2014-06-28 | View |
| STERIS CORP | $6,897,000.00 | 2014-06-30 | View |
| VCA INC | $1,600,000.00 | 2014-06-30 | View |
| SYNAPTICS INCORPORATED | $57,388,000.00 | 2014-06-30 | View |
| MULTI COLOR Corp | $10,923,000.00 | 2014-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $5,503,000.00 | 2014-07-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,300,000.00 | 2014-06-30 | View |
| TETRA TECH, INC. | $31,500,000.00 | 2014-06-29 | View |
| IDEANOMICS, INC. | $691,876.00 | 2014-06-30 | View |
| HERITAGE GLOBAL INC. | $4,198,000.00 | 2014-06-02 | View |
| MERIT MEDICAL SYSTEMS INC | $3,000,000.00 | 2014-08-08 | View |
| PTC Inc. | $13,993,000.00 | 2014-06-28 | View |
| Stericycle, Inc. | $29,256,000.00 | 2014-06-30 | View |
| FLEX LTD. | $11,300,000.00 | 2014-06-27 | View |
| ONITY GROUP INC. | $0.00 | 2014-06-30 | View |
| Quadrant 4 System Corp | $0.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,595,273.00 | 2014-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $448,000.00 | 2014-07-31 | View |
| GILEAD SCIENCES, INC. | $271,726,000.00 | 2014-06-30 | View |
| UROLOGIX INC | $953,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $0.00 | 2014-07-31 | View |
| Bausch Health Companies Inc. | $88,900,000.00 | 2014-06-30 | View |
| FINISH LINE INC /IN/ | $2,300,000.00 | 2014-05-31 | View |
| VERTEX ENERGY, INC. | $5,385,250.00 | 2014-06-30 | View |
| Pediatrix Medical Group, Inc. | $41,000.00 | 2014-06-30 | View |
| JARDEN CORP | $34,700,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $32,958,000.00 | 2014-06-30 | View |
| STEVEN MADDEN, LTD. | $25,100,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $8,000,000.00 | 2014-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $7,919,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $11,107,000.00 | 2014-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $5,028,000.00 | 2014-07-04 | View |
| ResMed Inc. | $480,000.00 | 2014-06-30 | View |
| INVENTURE FOODS, INC. | $2,737,000.00 | 2014-06-28 | View |
| OPKO Health, Inc. | $72,900,000.00 | 2014-06-30 | View |
| SUNEDISON, INC. | $32,000,000.00 | 2014-06-30 | View |
| Waters Corporation | $3,336,000.00 | 2014-07-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,650,000.00 | 2014-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,609,000.00 | 2014-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $12,195,000.00 | 2014-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $128,488,000.00 | 2014-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $1,955,293.00 | 2014-06-30 | View |
| TTEC Holdings, Inc. | $12,481,000.00 | 2014-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $40,000.00 | 2014-06-30 | View |
| NAVIGANT CONSULTING INC | $23,427,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $23,200,000.00 | 2014-06-30 | View |
| DITECH HOLDING CORPORATION | $0.00 | 2014-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $31,025,000.00 | 2014-06-30 | View |
| INNOSPEC INC. | $4,800,000.00 | 2014-06-30 | View |
| FEDERATED HERMES, INC. | $5,910,000.00 | 2014-06-30 | View |
| Hackett Group, Inc. | $8,000,000.00 | 2014-06-27 | View |
| MOODY’S CORPORATION | $17,200,000.00 | 2014-06-30 | View |
| SPENDSMART NETWORKS, INC. | $950,986.00 | 2014-06-30 | View |
| CONCUR TECHNOLOGIES INC | $1,000,000.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $1,015,000.00 | 2014-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $900,000.00 | 2014-06-30 | View |
| Crexendo, Inc. | $59,000.00 | 2014-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,369,000.00 | 2014-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $34,078,000.00 | 2014-06-30 | View |
| STAMPS.COM INC | $16,200,000.00 | 2014-06-30 | View |
| CYREN LTD. | $2,704,000.00 | 2014-06-30 | View |
| PERFICIENT INC | $3,650,000.00 | 2014-06-30 | View |
| inContact, Inc. | $145,000.00 | 2014-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-5,159,000.00 | 2014-06-30 | View |
| WEB.COM GROUP, INC. | $1,000,000.00 | 2014-06-30 | View |
| AGENUS INC | $10,854,000.00 | 2014-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $1,170,081.00 | 2014-06-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $9,365,000.00 | 2014-06-30 | View |
| BELMOND LTD. | $1,232,000.00 | 2014-06-30 | View |
| CALAVO GROWERS, INC. | $56,369,000.00 | 2014-07-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2014-07-12 | View |
| BOINGO WIRELESS, INC. | $1,584,000.00 | 2014-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $14,509,000.00 | 2014-06-30 | View |
| Corpay, Inc. | $86,723,000.00 | 2014-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $10,800,000.00 | 2014-06-30 | View |
| HMS HOLDINGS CORP. | $528,000.00 | 2014-06-30 | View |
| Endurance International Group Holdings, Inc. | $14,851,000.00 | 2014-06-30 | View |
| NELNET, INC | $2,300,000.00 | 2014-06-30 | View |
| Cimpress plc | $16,072,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $29,965,000.00 | 2014-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,500,000.00 | 2014-07-22 | View |
| KITE REALTY GROUP TRUST | $9,664,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $1,519,000.00 | 2014-06-30 | View |
| TechTarget Holdings Inc. | $1,094,000.00 | 2014-06-30 | View |
| bluebird bio, Inc. | $6,550,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $134,000,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $428,719.00 | 2014-06-30 | View |
| EVERI HOLDINGS INC. | $2,463,000.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $128,700,000.00 | 2014-06-30 | View |
| IGC PHARMA, INC. | $873,571.00 | 2014-06-30 | View |
| Meta Platforms, Inc. | $169,000,000.00 | 2014-07-31 | View |
| IMPRIVATA INC | $544,000.00 | 2014-06-30 | View |
| GOODMAN NETWORKS INC | $10,265,000.00 | 2014-06-30 | View |
| General Finance Corporation | $11,303,000.00 | 2014-06-30 | View |
| HARROW, INC. | $483,156.00 | 2014-06-30 | View |
| VITAMIN SHOPPE, INC. | $4,041,000.00 | 2014-06-06 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $23,524,774.00 | 2014-06-30 | View |
| ORBCOMM Inc. | $4,809,000.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $7,200,000.00 | 2014-06-30 | View |
| MEDICAL IMAGING CORP. | $0.00 | 2014-06-30 | View |
| RR Media Ltd. | $3,980,000.00 | 2014-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,300,000.00 | 2014-06-30 | View |
| HYPERION THERAPEUTICS INC | $69,456,000.00 | 2014-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $56,440,000.00 | 2014-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2014-06-30 | View |
| DJO FINANCE LLC | $1,635,000.00 | 2014-06-28 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $900,000.00 | 2014-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $11,385,000.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $160,000,000.00 | 2014-06-30 | View |
| RELIABRAND INC. | $592,907.00 | 2014-06-30 | View |
| FIRST FOUNDATION INC. | $700,000.00 | 2014-06-30 | View |
| Twitter, Inc. | $57,800,000.00 | 2014-06-30 | View |
| Enovis CORP | $2,857,000.00 | 2014-06-27 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $9,400,000.00 | 2014-06-30 | View |
| LendingTree, Inc. | $400,000.00 | 2014-06-30 | View |
| Mistras Group, Inc. | $14,100,000.00 | 2014-05-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2014-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $12,800,000.00 | 2014-06-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $0.00 | 2014-05-31 | View |
| ESSENT GROUP LTD. | $2,483,000.00 | 2014-06-30 | View |
| STONEGATE MORTGAGE CORP | $4,184,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $3,669,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $8,000,000.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $40,470,000.00 | 2014-06-30 | View |
| Clovis Oncology, Inc. | $57,172,000.00 | 2014-06-30 | View |
| Addus HomeCare Corp | $2,250,000.00 | 2014-06-30 | View |
| BGSF, INC. | $1,229,727.00 | 2014-06-29 | View |
| Carter Validus Mission Critical REIT, Inc. | $5,030,000.00 | 2014-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $212,048.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $750,000.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $8,500,000.00 | 2014-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,342,000.00 | 2014-06-30 | View |
| BUSCAR CO | $177,270.00 | 2014-06-30 | View |
| Acadia Healthcare Company, Inc. | $3,750,000.00 | 2014-06-30 | View |
| LABOR SMART, INC. | $91,362.00 | 2014-06-27 | View |
| Carlyle Group Inc. | $342,800,000.00 | 2014-06-30 | View |
| XTI AEROSPACE, INC. | $7,780,000.00 | 2014-06-30 | View |
| WORLDPAY, INC. | $137,120,000.00 | 2014-06-30 | View |
| E2OPEN INC | $6,600,000.00 | 2014-06-04 | View |
| DURATA THERAPEUTICS, INC. | $25,000,000.00 | 2014-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $75,000.00 | 2014-06-30 | View |
| INFOR, INC. | $12,400,000.00 | 2014-05-31 | View |
| New Source Energy Partners L.P. | $26,609,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $598,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $48,889,000.00 | 2014-06-30 | View |
| UCP, Inc. | $4,644,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $17,400,000.00 | 2014-06-28 | View |
| Element Solutions Inc | $58,600,000.00 | 2014-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,985,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $60,000,000.00 | 2014-06-30 | View |
| CATALENT, INC. | $900,000.00 | 2014-06-30 | View |
| Sabre Corporation | $26,900,000.00 | 2014-06-30 | View |
| DIPLOMAT PHARMACY, INC. | $4,270,000.00 | 2014-06-27 | View |
| Medtronic plc | $87,000,000.00 | 2014-07-25 | View |
| KITE REALTY GROUP, L.P. | $9,664,000.00 | 2014-06-30 | View |
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