CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $755,000.00 | 2013-09-28 | View |
| COURIER CORP | $4,960,000.00 | 2013-09-28 | View |
| THE DIXIE GROUP, INC. | $1,431,000.00 | 2013-09-28 | View |
| HEICO CORPORATION | $29,310,000.00 | 2013-10-31 | View |
| KENNAMETAL INC. | $14,000,000.00 | 2013-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,200,000.00 | 2013-09-30 | View |
| MEDTRONIC INC | $45,000,000.00 | 2013-10-25 | View |
| MYLAN INC. | $406,200,000.00 | 2013-09-30 | View |
| NORTHERN TRUST CORPORATION | $54,000,000.00 | 2013-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $500,000.00 | 2013-11-02 | View |
| RAVEN INDUSTRIES, INC. | $2,323,000.00 | 2013-10-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $7,200,000.00 | 2013-09-30 | View |
| SYSCO CORP | $71,600,000.00 | 2013-09-28 | View |
| TELEFLEX INCORPORATED | $20,610,000.00 | 2013-09-29 | View |
| ALANCO TECHNOLOGIES INC | $100,000.00 | 2013-09-30 | View |
| UMB FINANCIAL CORP | $39,315,000.00 | 2013-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,800,000.00 | 2013-09-30 | View |
| ST JUDE MEDICAL INC | $132,000,000.00 | 2013-08-19 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,500,000.00 | 2013-09-27 | View |
| STRYKER CORP | $59,000,000.00 | 2013-09-30 | View |
| QUIDEL CORPORATION | $2,540,000.00 | 2013-09-30 | View |
| ONTO INNOVATION INC. | $1,041,000.00 | 2013-09-28 | View |
| REALTY INCOME CORPORATION | $0.00 | 2013-09-30 | View |
| BEL FUSE INC /NJ | $34,000.00 | 2013-09-30 | View |
| IMMUCOR INC | $3,251,000.00 | 2013-08-31 | View |
| SUNTRUST BANKS INC | $26,000,000.00 | 2013-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,600,000.00 | 2013-10-31 | View |
| CRYOLIFE, INC. | $1,958,000.00 | 2013-09-30 | View |
| BEAM INC | $5,600,000.00 | 2013-09-30 | View |
| SPECTRANETICS CORP | $6,288,000.00 | 2013-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $9,500,000.00 | 2013-09-30 | View |
| CALA CORP | $321,667.00 | 2013-09-30 | View |
| General Motors Financial Company, Inc. | $900,000,000.00 | 2013-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,835,000.00 | 2013-09-28 | View |
| G III APPAREL GROUP LTD /DE/ | $5,936,000.00 | 2013-10-31 | View |
| IDEX CORP | $4,890,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $28,000,000.00 | 2013-09-27 | View |
| PTC Inc. | $0.00 | 2013-09-30 | View |
| Stericycle, Inc. | $13,943,000.00 | 2013-09-30 | View |
| PETSMART INC | $0.00 | 2013-11-03 | View |
| FLEX LTD. | $16,000,000.00 | 2013-09-27 | View |
| AUTOZONE INC | $200,000.00 | 2013-08-31 | View |
| QUADRANT 4 SYSTEM CORP | $2,464,875.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,595,273.00 | 2013-09-30 | View |
| SYNOPSYS, INC | $500,000.00 | 2013-10-31 | View |
| Bausch Health Companies Inc. | $125,524,000.00 | 2013-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2013-11-01 | View |
| FINISH LINE INC /IN/ | $1,500,000.00 | 2013-08-31 | View |
| FRANKLIN COVEY CO. | $4,109,000.00 | 2013-08-31 | View |
| FTI CONSULTING, INC | $8,000,000.00 | 2013-09-30 | View |
| VERTEX ENERGY, INC. | $2,861,000.00 | 2013-09-30 | View |
| Mednax, Inc. | $13,400,000.00 | 2013-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,491,000.00 | 2013-09-30 | View |
| Casella Waste Systems, Inc. | $1,556,000.00 | 2013-10-31 | View |
| STEVEN MADDEN, LTD. | $30,377,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $9,600,000.00 | 2013-09-30 | View |
| ScanSource, Inc. | $9,506,000.00 | 2013-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $191,000.00 | 2013-09-30 | View |
| RESMED INC | $7,423,000.00 | 2013-09-30 | View |
| OPKO Health, Inc. | $69,200,000.00 | 2013-09-30 | View |
| The Boston Beer Company, Inc. | $400,000.00 | 2013-08-26 | View |
| SPAR Group, Inc. | $689,000.00 | 2013-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $9,787,000.00 | 2013-09-30 | View |
| TIMIOS NATIONAL CORP | $870,000.00 | 2013-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $110,500,000.00 | 2013-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $13,400,000.00 | 2013-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,662,000.00 | 2013-09-30 | View |
| LUMINEX CORP | $0.00 | 2013-09-30 | View |
| OSI SYSTEMS, INC. | $21,400,000.00 | 2013-09-30 | View |
| DITECH HOLDING CORP | $6,650,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $95,000.00 | 2013-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $22,409,000.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $500,000.00 | 2013-08-31 | View |
| INNOSPEC INC. | $4,600,000.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $12,042,000.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $3,182,000.00 | 2013-09-30 | View |
| LIFE TECHNOLOGIES CORP | $14,200,000.00 | 2013-09-30 | View |
| Crexendo, Inc. | $276,000.00 | 2013-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,139,000.00 | 2013-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $42,011,000.00 | 2013-09-30 | View |
| RESPONSYS INC | $1,597,000.00 | 2013-09-30 | View |
| INCONTACT, INC. | $145,000.00 | 2013-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2013-09-30 | View |
| DELTA APPAREL, INC. | $3,400,000.00 | 2013-09-28 | View |
| SOHU COM INC | $0.00 | 2013-09-30 | View |
| CAPELLA EDUCATION CO | $6,254,000.00 | 2013-09-30 | View |
| SMTC CORP | $2,400,000.00 | 2013-09-29 | View |
| MONSANTO CO /NEW/ | $40,000,000.00 | 2013-08-31 | View |
| BELMOND LTD. | $1,219,000.00 | 2013-09-30 | View |
| MODEL N, INC. | $1,373,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $15,602,000.00 | 2013-10-31 | View |
| ALERE INC. | $76,264,000.00 | 2013-09-30 | View |
| Newmont Corporation | $0.00 | 2013-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $4,036,000.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $300,000.00 | 2013-10-27 | View |
| First Solar, Inc. | $21,705,000.00 | 2013-09-30 | View |
| CARDTRONICS INC | $563,000.00 | 2013-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $500,000.00 | 2013-09-30 | View |
| TechTarget Inc | $1,401,000.00 | 2013-09-30 | View |
| INVENSENSE INC | $70,000,000.00 | 2013-10-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $294,000.00 | 2013-09-30 | View |
| RBC BEARINGS INCORPORATED | $766,000.00 | 2013-10-07 | View |
| LI3 ENERGY, INC. | $4,100,000.00 | 2013-09-30 | View |
| Envestnet, Inc. | $15,738,000.00 | 2013-09-30 | View |
| ESP RESOURCES, INC. | $31,437.00 | 2013-09-30 | View |
| INNERWORKINGS INC | $44,500,000.00 | 2013-09-30 | View |
| ORBCOMM Inc. | $1,539,000.00 | 2013-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $14,600,000.00 | 2013-09-30 | View |
| MEDICAL IMAGING CORP. | $200,000.00 | 2013-09-30 | View |
| RR MEDIA LTD. | $4,609,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,511,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $53,000,000.00 | 2013-09-27 | View |
| RESOLUTE FOREST PRODUCTS INC. | $14,000,000.00 | 2013-09-30 | View |
| DHI Group, Inc. | $4,738,000.00 | 2013-09-30 | View |
| DJO FINANCE LLC | $5,700,000.00 | 2013-09-28 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2013-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $185,000.00 | 2013-09-07 | View |
| Nuverra Environmental Solutions, Inc. | $17,295,000.00 | 2013-09-30 | View |
| KKR & CO. INC. | $93,400,000.00 | 2013-09-30 | View |
| CONSTANT CONTACT, INC. | $0.00 | 2013-09-30 | View |
| RELIABRAND INC. | $70,000.00 | 2013-09-30 | View |
| SOLARCITY CORP | $4,259,000.00 | 2013-09-30 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2013-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $237,481,000.00 | 2013-09-30 | View |
| SOLARWINDS, INC. | $0.00 | 2013-09-30 | View |
| Mistras Group, Inc. | $2,840,000.00 | 2013-08-31 | View |
| Digimarc CORP | $0.00 | 2013-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $0.00 | 2013-08-31 | View |
| STONEGATE MORTGAGE CORP | $2,103,000.00 | 2013-09-30 | View |
| TRI-TECH HOLDING, INC. | $280,559.00 | 2013-09-30 | View |
| BGSF, INC. | $2,350,000.00 | 2013-09-29 | View |
| EXCEL TRUST, INC. | $205,000.00 | 2013-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $7,300,000.00 | 2013-10-22 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $553,000.00 | 2013-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,126,960.00 | 2013-08-31 | View |
| PARK STERLING CORP | $3,003,000.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $0.00 | 2013-09-30 | View |
| Acadia Healthcare Company, Inc. | $6,500,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $371,100,000.00 | 2013-09-30 | View |
| Worldpay, Inc. | $0.00 | 2013-09-30 | View |
| DURATA THERAPEUTICS, INC. | $20,674,771.00 | 2013-09-30 | View |
| NMI Holdings, Inc. | $0.00 | 2013-09-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $0.00 | 2013-09-30 | View |
| Science Applications International Corporation | $45,000,000.00 | 2013-11-01 | View |
| BENEFITFOCUS, INC. | $310,000.00 | 2013-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2013-08-30 | View |
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