CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $132,000.00 | 2016-06-30 | View |
| CECO ENVIRONMENTAL CORP | $28,254,000.00 | 2016-06-30 | View |
| ALICO, INC. | $0.00 | 2016-06-30 | View |
| Skyworks Solutions, Inc. | $7,700,000.00 | 2016-07-01 | View |
| H&R BLOCK, INC. | $8,347,000.00 | 2016-07-31 | View |
| Communications Systems, Inc. | $122,000.00 | 2016-06-30 | View |
| DANA INC | $1,000,000.00 | 2016-06-30 | View |
| OMNICOM GROUP INC. | $430,400,000.00 | 2016-06-30 | View |
| ECHELON CORP | $0.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $100,000.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $96,900,000.00 | 2016-06-30 | View |
| GEE GROUP INC. | $2,750,000.00 | 2016-06-30 | View |
| Harte Hanks, Inc. | $21,059,000.00 | 2016-06-30 | View |
| HEICO CORPORATION | $18,777,000.00 | 2016-07-31 | View |
| KENNAMETAL INC. | $6,600,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $35,000,000.00 | 2016-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $9,251,000.00 | 2016-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $30,100,000.00 | 2016-05-31 | View |
| AGILYSYS, INC. | $0.00 | 2016-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,901,000.00 | 2016-07-31 | View |
| SEMTECH CORP | $7,593,000.00 | 2016-07-31 | View |
| Superior Group of Companies, Inc. | $1,969,000.00 | 2016-06-30 | View |
| SYSCO CORP | $16,400,000.00 | 2016-07-02 | View |
| TELEFLEX INCORPORATED | $21,938,000.00 | 2016-06-26 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,900,000.00 | 2016-06-30 | View |
| OMNIQ CORP. | $150,000.00 | 2016-06-30 | View |
| Merck & Co., Inc. | $661,000,000.00 | 2016-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $228,768,000.00 | 2016-07-03 | View |
| MENTOR GRAPHICS CORP | $2,366,000.00 | 2016-07-31 | View |
| LEGG MASON, INC. | $62,923,000.00 | 2016-06-30 | View |
| ONTO INNOVATION INC. | $732,000.00 | 2016-06-25 | View |
| STAR EQUITY HOLDINGS, INC. | $145,000.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $26,417,000.00 | 2016-06-30 | View |
| MESA LABORATORIES INC /CO | $4,523,000.00 | 2016-06-30 | View |
| Immucor Inc | $40,356,000.00 | 2016-05-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,986,000.00 | 2016-06-30 | View |
| TrueBlue, Inc. | $19,300,000.00 | 2016-06-24 | View |
| SPECTRANETICS CORP | $5,232,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $5,200,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $11,100,000.00 | 2016-07-31 | View |
| Alliance HealthCare Services, Inc | $1,720,000.00 | 2016-06-30 | View |
| VCA INC | $6,500,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,042,000.00 | 2016-06-30 | View |
| TETRA TECH, INC. | $11,800,000.00 | 2016-06-26 | View |
| BIO-TECHNE CORPORATION | $38,500,000.00 | 2016-06-30 | View |
| Stericycle, Inc. | $23,357,000.00 | 2016-06-30 | View |
| Trimble Inc. | $4,600,000.00 | 2016-07-01 | View |
| FLEX LTD. | $75,258,000.00 | 2016-07-01 | View |
| Stagwell Inc. | $232,044,000.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $391,000.00 | 2016-07-31 | View |
| PDL BioPharma, Inc. | $47,400,000.00 | 2016-07-01 | View |
| Primo Water Corporation | $15,900,000.00 | 2016-07-02 | View |
| Bausch Health Companies Inc. | $170,900,000.00 | 2016-06-30 | View |
| LTC PROPERTIES, INC. | $2,000,000.00 | 2016-06-30 | View |
| ATTUNITY LTD | $267,000.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $3,500,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $4,625,000.00 | 2016-06-26 | View |
| EXACTECH INC | $8,369,000.00 | 2016-06-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2016-06-30 | View |
| StoneX Group Inc. | $800,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $24,652,000.00 | 2016-06-30 | View |
| ResMed Inc. | $10,450,000.00 | 2016-06-30 | View |
| CBIZ, INC. | $15,100,000.00 | 2016-06-30 | View |
| INVENTURE FOODS, INC. | $1,532,000.00 | 2016-06-25 | View |
| OPKO Health, Inc. | $66,600,000.00 | 2016-06-30 | View |
| POOL CORPORATION | $1,581,000.00 | 2016-06-30 | View |
| Impac Mortgage Holdings, Inc. | $49,986,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $196,100,000.00 | 2016-06-30 | View |
| Northwest Pipe Co. | $1,142,000.00 | 2016-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $47,000.00 | 2016-06-30 | View |
| MAGICJACK VOCALTEC LTD | $1,000,000.00 | 2016-06-30 | View |
| SYKES ENTERPRISES INC | $9,696,000.00 | 2016-06-30 | View |
| TTEC Holdings, Inc. | $4,206,000.00 | 2016-06-30 | View |
| NAVIGANT CONSULTING INC | $9,933,000.00 | 2016-06-30 | View |
| INSEEGO CORP. | $8,689,000.00 | 2016-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2016-06-30 | View |
| NATIONAL HOLDINGS CORP | $1,877,000.00 | 2016-06-30 | View |
| OFG Bancorp | $25,772,000.00 | 2016-06-30 | View |
| Group 1 Automotive, Inc | $1,800,000.00 | 2016-06-30 | View |
| Mettler-Toledo International Inc. | $500,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $17,117,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $0.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $168,000,000.00 | 2016-06-30 | View |
| Quanta Services, Inc. | $15,400,000.00 | 2016-06-30 | View |
| PC TEL INC | $0.00 | 2016-06-30 | View |
| Republic Services, Inc. | $77,600,000.00 | 2016-06-30 | View |
| BUFFALO WILD WINGS INC | $445,000.00 | 2016-06-26 | View |
| Phibro Animal Health Corporation | $9,172,000.00 | 2016-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,674,000.00 | 2016-06-30 | View |
| THESTREET, INC. | $2,656,655.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $69,211,000.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $15,400,000.00 | 2016-06-30 | View |
| PERFICIENT INC | $2,198,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,726,000.00 | 2016-06-30 | View |
| PFSweb, Inc. | $1,409,000.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $19,600,000.00 | 2016-07-01 | View |
| GSI TECHNOLOGY INC | $5,895,000.00 | 2016-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,657,000.00 | 2016-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $14,700,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $0.00 | 2016-06-24 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2016-06-30 | View |
| TRUBRIDGE, INC. | $1,120,000.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $276,300,000.00 | 2016-06-30 | View |
| DTS, INC. | $0.00 | 2016-06-30 | View |
| QXO, INC. | $333,365.00 | 2016-06-30 | View |
| GLOBUS MEDICAL, INC. | $22,531,000.00 | 2016-06-30 | View |
| GREENHILL & CO., INC. | $15,104,000.00 | 2016-06-30 | View |
| Huron Consulting Group Inc. | $6,500,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $2,200,000.00 | 2016-06-30 | View |
| QLIK TECHNOLOGIES INC | $5,890,000.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $1,260,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $59,611,000.00 | 2016-07-30 | View |
| IGC PHARMA, INC. | $873,571.00 | 2016-06-30 | View |
| GameStop Corp. | $43,200,000.00 | 2016-08-02 | View |
| Imprivata Inc | $9,800,000.00 | 2016-06-30 | View |
| Envestnet, Inc. | $1,929,000.00 | 2016-06-30 | View |
| General Finance Corporation | $2,310,000.00 | 2016-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,780,000.00 | 2016-06-30 | View |
| POSITIVEID Corp | $193,000.00 | 2016-06-30 | View |
| Bitzio, Inc. | $41,000.00 | 2016-06-30 | View |
| INNERWORKINGS INC | $18,600,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2016-07-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $14,559,641.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $13,400,000.00 | 2016-06-30 | View |
| FBR & CO. | $0.00 | 2016-06-30 | View |
| Information Services Group Inc. | $6,263,000.00 | 2016-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $151,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $3,687,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,500,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $3,869,000.00 | 2016-06-30 | View |
| HeartWare International, Inc. | $13,510,000.00 | 2016-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,500,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $35,900,000.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $4,929,000.00 | 2016-06-30 | View |
| LOGMEIN, INC. | $2,530,000.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $3,543,000.00 | 2016-07-01 | View |
| Mistras Group, Inc. | $2,100,000.00 | 2016-05-31 | View |
| TRAVERE THERAPEUTICS, INC. | $25,000,000.00 | 2016-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $34,366,000.00 | 2016-06-30 | View |
| B. Riley FinanCIAl, Inc. | $2,229,000.00 | 2016-06-30 | View |
| BGSF, INC. | $8,581,323.00 | 2016-06-26 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,585,000.00 | 2016-06-30 | View |
| NEW ASIA HOLDINGS, INC. | $5,658,457.00 | 2016-06-30 | View |
| CNL Healthcare Properties, Inc. | $5,907,000.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2016-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,641,000.00 | 2016-05-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,565,000.00 | 2016-06-30 | View |
| MANNING & NAPIER, INC. | $3,500,000.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $103,100,000.00 | 2016-06-30 | View |
| READY CAPITAL CORPORATION | $11,684,100.00 | 2016-06-30 | View |
| Globe Photos, Inc. | $91,000.00 | 2016-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $5,658,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $907,000.00 | 2016-06-30 | View |
| US NUCLEAR CORP | $107,707.00 | 2016-06-30 | View |
| Ekso Bionics Holdings, Inc. | $768,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $5,820,000.00 | 2016-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $445,000.00 | 2016-06-30 | View |
| UCP, Inc. | $2,715,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $2,075,000.00 | 2016-06-30 | View |
| BIOTELEMETRY, INC. | $605,000.00 | 2016-06-30 | View |
| LGI HOMES, INC. | $897,000.00 | 2016-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $18,147,000.00 | 2016-06-30 | View |
| Societal CDMO, Inc. | $64,358,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $1,900,000.00 | 2016-06-30 | View |
| PLAYAGS, INC. | $0.00 | 2016-06-30 | View |
| IMS Health Holdings, Inc. | $22,000,000.00 | 2016-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $5,000,000.00 | 2016-06-30 | View |
| Medtronic plc | $379,000,000.00 | 2016-07-29 | View |
| STERIS plc | $5,956,000.00 | 2016-06-30 | View |
| KORNIT DIGITAL LTD. | $2,237,000.00 | 2016-07-01 | View |
| Atlantic Alliance Partnership Corp. | $1,000,000.00 | 2016-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $398,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $44,000,000.00 | 2016-06-30 | View |
| Patheon N.V. | $38,700,000.00 | 2016-07-31 | View |
| US FOODS HOLDING CORP. | $6,000,000.00 | 2016-07-02 | View |
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