CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $31,500,000.00 | 2015-06-27 | View |
| H&R BLOCK, INC. | $10,650,000.00 | 2015-07-31 | View |
| Cal-Maine Foods, Inc. | $1,024,000.00 | 2015-05-30 | View |
| OMNICOM GROUP INC. | $306,000,000.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $100,000.00 | 2015-06-30 | View |
| FRANKLIN RESOURCES, INC. | $98,400,000.00 | 2015-06-30 | View |
| GRAY TELEVISION INC | $77,400,000.00 | 2015-06-30 | View |
| HARTE HANKS, INC. | $18,801,000.00 | 2015-06-30 | View |
| HEICO CORPORATION | $20,622,000.00 | 2015-07-31 | View |
| KENNAMETAL INC. | $10,000,000.00 | 2015-06-30 | View |
| Tellurian Inc. | $0.00 | 2015-06-30 | View |
| MCCORMICK & CO INC | $27,700,000.00 | 2015-05-31 | View |
| AGILYSYS, INC. | $108,000.00 | 2015-06-30 | View |
| Superior Group of Companies, Inc. | $3,169,000.00 | 2015-06-30 | View |
| SYSCO CORP | $29,400,000.00 | 2015-06-27 | View |
| TELEFLEX INCORPORATED | $27,150,000.00 | 2015-06-28 | View |
| TERADYNE, INC. | $15,092,000.00 | 2015-07-05 | View |
| UNIFI, INC. | $1,573,000.00 | 2015-06-28 | View |
| UMB FINANCIAL CORP | $31,291,000.00 | 2015-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,200,000.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $577,000,000.00 | 2015-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $94,068,000.00 | 2015-06-28 | View |
| TEAM, Inc. | $10,000,000.00 | 2015-07-07 | View |
| LISATA THERAPEUTICS, INC. | $13,460,000.00 | 2015-06-30 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2015-06-30 | View |
| SUNOPTA INC. | $20,000,000.00 | 2015-07-04 | View |
| TELIGENT, INC. | $3,000,000.00 | 2015-06-30 | View |
| ONTO INNOVATION INC. | $1,119,000.00 | 2015-06-27 | View |
| MESA LABORATORIES INC /CO | $612,000.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $0.00 | 2015-06-30 | View |
| Immucor Inc | $18,596,000.00 | 2015-05-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $0.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $23,000,000.00 | 2015-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $3,800,000.00 | 2015-07-31 | View |
| ARTIVION, INC. | $0.00 | 2015-06-30 | View |
| SPECTRANETICS CORP | $12,771,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $7,300,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $6,900,000.00 | 2015-07-31 | View |
| STERIS CORP | $7,435,000.00 | 2015-06-30 | View |
| VCA INC | $3,100,000.00 | 2015-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $888,000.00 | 2015-07-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $23,555,000.00 | 2015-06-30 | View |
| LANDAUER INC | $798,000.00 | 2015-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,243,000.00 | 2015-06-30 | View |
| TETRA TECH, INC. | $4,100,000.00 | 2015-06-28 | View |
| PTC Inc. | $3,800,000.00 | 2015-07-04 | View |
| Stericycle, Inc. | $26,890,000.00 | 2015-06-30 | View |
| Trimble Inc. | $2,600,000.00 | 2015-07-03 | View |
| FLEX LTD. | $4,500,000.00 | 2015-06-26 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,970,931.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,116,000.00 | 2015-07-31 | View |
| FOSSIL GROUP, INC. | $1,700,000.00 | 2015-07-04 | View |
| FIRST DATA CORP | $28,000,000.00 | 2015-06-30 | View |
| Bausch Health Companies Inc. | $191,400,000.00 | 2015-06-30 | View |
| VERTEX ENERGY, INC. | $6,069,000.00 | 2015-06-30 | View |
| CHART INDUSTRIES, INC | $0.00 | 2015-06-30 | View |
| ATTUNITY LTD | $4,178,000.00 | 2015-06-30 | View |
| Pediatrix Medical Group, Inc. | $3,800,000.00 | 2015-06-30 | View |
| JARDEN CORP | $30,900,000.00 | 2015-06-30 | View |
| INNODATA INC | $500,000.00 | 2015-07-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,603,000.00 | 2015-06-30 | View |
| SUN COMMUNITIES, INC | $2,377,000.00 | 2015-06-30 | View |
| STEVEN MADDEN, LTD. | $17,607,000.00 | 2015-06-30 | View |
| StoneX Group Inc. | $3,300,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $33,960,000.00 | 2015-06-30 | View |
| ResMed Inc. | $1,584,000.00 | 2015-06-30 | View |
| CBIZ, INC. | $3,000,000.00 | 2015-06-30 | View |
| OPKO Health, Inc. | $74,300,000.00 | 2015-06-30 | View |
| POOL CORPORATION | $0.00 | 2015-06-30 | View |
| ALY ENERGY SERVICES, INC. | $1,137,000.00 | 2015-06-30 | View |
| Impac Mortgage Holdings, Inc. | $91,407,000.00 | 2015-06-30 | View |
| Waters Corporation | $3,948,000.00 | 2015-07-04 | View |
| The Estee Lauder Companies Inc. | $159,300,000.00 | 2015-06-30 | View |
| Northwest Pipe Co. | $-2,741,000.00 | 2015-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,265,000.00 | 2015-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $696,706.00 | 2015-06-30 | View |
| ANSYS, Inc. | $1,394,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $12,611,000.00 | 2015-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,487,000.00 | 2015-07-31 | View |
| NAVIGANT CONSULTING INC | $5,475,000.00 | 2015-06-30 | View |
| INSEEGO CORP. | $1,446,000.00 | 2015-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2015-06-30 | View |
| NATIONAL HOLDINGS CORP | $569,000.00 | 2015-06-30 | View |
| OFG Bancorp | $23,577,000.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $35,700,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $17,200,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $128,700,000.00 | 2015-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $24,867,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $900,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $3,986,000.00 | 2015-06-30 | View |
| Hackett Group, Inc. | $3,440,000.00 | 2015-07-03 | View |
| MOODY’S CORPORATION | $2,000,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $83,400,000.00 | 2015-06-30 | View |
| SPENDSMART NETWORKS, INC. | $535,462.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $7,266,000.00 | 2015-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,521,000.00 | 2015-06-30 | View |
| THESTREET, INC. | $2,524,023.00 | 2015-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $31,963,000.00 | 2015-06-30 | View |
| STAMPS.COM INC | $40,400,000.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $13,000,000.00 | 2015-06-30 | View |
| CYREN LTD. | $2,868,000.00 | 2015-06-30 | View |
| PERFICIENT INC | $2,414,000.00 | 2015-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,604,000.00 | 2015-06-30 | View |
| PFSweb, Inc. | $3,808,000.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2015-07-03 | View |
| AGENUS INC | $10,741,000.00 | 2015-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2015-06-30 | View |
| EFACTOR GROUP CORP. | $310,937.00 | 2015-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $9,257,000.00 | 2015-06-30 | View |
| Comcast Corporation | $0.00 | 2015-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $11,800,000.00 | 2015-06-30 | View |
| DTS, INC. | $900,000.00 | 2015-06-30 | View |
| GLOBUS MEDICAL, INC. | $25,534,000.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2015-06-30 | View |
| GREENHILL & CO., INC. | $13,144,000.00 | 2015-06-30 | View |
| PLY GEM HOLDINGS INC | $700,000.00 | 2015-07-04 | View |
| KITE REALTY GROUP TRUST | $7,864,000.00 | 2015-06-30 | View |
| QLIK TECHNOLOGIES INC | $10,654,000.00 | 2015-06-30 | View |
| VERIFONE SYSTEMS, INC. | $11,765,000.00 | 2015-07-31 | View |
| Rally Software Development Corp | $17,400,000.00 | 2015-05-27 | View |
| AMBER ROAD, INC. | $713,000.00 | 2015-06-30 | View |
| XOOM CORP | $1,500,000.00 | 2015-06-30 | View |
| Designer Brands Inc. | $0.00 | 2015-08-01 | View |
| SOLERA HOLDINGS, INC | $110,000,000.00 | 2015-06-30 | View |
| IGC PHARMA, INC. | $873,571.00 | 2015-06-30 | View |
| IMPRIVATA INC | $9,800,000.00 | 2015-06-30 | View |
| General Finance Corporation | $3,203,000.00 | 2015-06-30 | View |
| BITZIO, INC. | $101,000.00 | 2015-06-30 | View |
| INNERWORKINGS INC | $23,700,000.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $50,043,000.00 | 2015-08-01 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $33,633,054.00 | 2015-06-30 | View |
| ORBCOMM Inc. | $542,000.00 | 2015-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $8,200,000.00 | 2015-06-30 | View |
| Information Services Group Inc. | $2,591,000.00 | 2015-06-30 | View |
| Telaria, Inc. | $2,822,000.00 | 2015-08-03 | View |
| RR Media Ltd. | $4,687,000.00 | 2015-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $583,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $3,800,000.00 | 2015-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,700,000.00 | 2015-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $48,080,000.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,783,000.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $44,600,000.00 | 2015-06-30 | View |
| SOLARCITY CORP | $120,133,000.00 | 2015-06-30 | View |
| IPC Healthcare, Inc. | $54,107,000.00 | 2015-06-30 | View |
| Twitter, Inc. | $102,900,000.00 | 2015-06-30 | View |
| LOGMEIN, INC. | $26,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $6,000,000.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $6,400,000.00 | 2015-05-31 | View |
| Warner Bros. Discovery, Inc. | $10,000,000.00 | 2015-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $50,599,000.00 | 2015-06-30 | View |
| ZYNGA INC | $53,800,000.00 | 2015-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $4,500,000.00 | 2015-06-30 | View |
| Arbutus Biopharma Corporation | $5,136,000.00 | 2015-06-30 | View |
| STONEGATE MORTGAGE CORP | $1,769,000.00 | 2015-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $170,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $29,681,000.00 | 2015-06-30 | View |
| B. Riley FinanCIAl, Inc. | $2,302,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $70,600,000.00 | 2015-06-30 | View |
| BGSF, INC. | $1,574,266.00 | 2015-06-28 | View |
| Carter Validus Mission Critical REIT, Inc. | $6,870,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,100,000.00 | 2015-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,306,000.00 | 2015-06-28 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,880,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,558,000.00 | 2015-05-31 | View |
| Conifer Holdings Inc. | $58,000.00 | 2015-06-30 | View |
| SharpSpring, Inc | $4,379,000.00 | 2015-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $354,200,000.00 | 2015-06-30 | View |
| READY CAPITAL CORPORATION | $12,279,645.00 | 2015-06-30 | View |
| Globe Photos, Inc. | $91,000.00 | 2015-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,140,000.00 | 2015-06-30 | View |
| WORLDPAY, INC. | $0.00 | 2015-06-30 | View |
| Zoetis Inc. | $22,000,000.00 | 2015-06-28 | View |
| INFOR, INC. | $600,000.00 | 2015-07-31 | View |
| Rithm Capital Corp. | $50,000,000.00 | 2015-06-30 | View |
| SYNERGY CHC CORP. | $100,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $0.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $5,280,000.00 | 2015-06-30 | View |
| UCP, Inc. | $3,737,000.00 | 2015-06-30 | View |
| Century Communities, Inc. | $1,773,000.00 | 2015-06-30 | View |
| LGI HOMES, INC. | $1,838,000.00 | 2015-06-30 | View |
| CARECLOUD, INC. | $4,400,000.00 | 2015-06-30 | View |
| Societal CDMO, Inc. | $56,600,000.00 | 2015-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $511,000.00 | 2015-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $30,000,000.00 | 2015-06-30 | View |
| Diplomat Pharmacy, Inc. | $5,179,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $50,000.00 | 2015-06-30 | View |
| Medtronic plc | $291,000,000.00 | 2015-07-31 | View |
| Fenix Parts, Inc. | $8,400,000.00 | 2015-05-19 | View |
| Patriot National, Inc. | $7,500,000.00 | 2015-06-30 | View |
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