CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $10,555,000.00 | 2014-10-31 | View |
| Cal-Maine Foods, Inc. | $3,224,000.00 | 2014-08-30 | View |
| COURIER CORP | $1,415,000.00 | 2014-09-27 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2014-09-27 | View |
| OMNICOM GROUP INC. | $241,000,000.00 | 2014-09-30 | View |
| ECHELON CORP | $925,000.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $98,500,000.00 | 2014-09-30 | View |
| GRAY TELEVISION INC | $13,700,000.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $682,000.00 | 2014-09-30 | View |
| HEICO CORPORATION | $1,184,000.00 | 2014-10-31 | View |
| KENNAMETAL INC. | $14,000,000.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,800,000.00 | 2014-09-30 | View |
| MEDTRONIC INC | $91,000,000.00 | 2014-10-24 | View |
| AGILYSYS, INC. | $1,737,000.00 | 2014-09-30 | View |
| SYSCO CORP | $53,900,000.00 | 2014-09-27 | View |
| TELEFLEX INCORPORATED | $12,643,000.00 | 2014-09-28 | View |
| American Independence Corp. | $300,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $1,666,000.00 | 2014-09-28 | View |
| UMB FINANCIAL CORP | $54,259,000.00 | 2014-09-30 | View |
| TRC COMPANIES INC /DE/ | $75,000.00 | 2014-09-26 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,100,000.00 | 2014-09-30 | View |
| WEYCO GROUP INC | $5,102,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,500,000.00 | 2014-09-26 | View |
| Merck & Co., Inc. | $75,000,000.00 | 2014-09-30 | View |
| HAEMONETICS CORPORATION | $8,105,000.00 | 2014-09-27 | View |
| HARDINGE INC | $0.00 | 2014-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $13,000,000.00 | 2014-09-28 | View |
| LISATA THERAPEUTICS, INC. | $22,430,000.00 | 2014-09-30 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-09-30 | View |
| QUIDEL CORP | $300,000.00 | 2014-09-30 | View |
| ONTO INNOVATION INC. | $930,000.00 | 2014-09-27 | View |
| MESA LABORATORIES INC /CO | $1,620,000.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $0.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $0.00 | 2014-09-30 | View |
| Immucor Inc | $11,579,000.00 | 2014-08-31 | View |
| Gartner, Inc. | $3,400,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $24,000,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,400,000.00 | 2014-10-31 | View |
| ARTIVION, INC. | $1,392,000.00 | 2014-09-30 | View |
| SPECTRANETICS CORP | $27,790,000.00 | 2014-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $4,130,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2014-09-27 | View |
| STERIS CORP | $6,688,000.00 | 2014-09-30 | View |
| ABIOMED INC | $5,797,000.00 | 2014-09-30 | View |
| VCA INC | $3,700,000.00 | 2014-09-30 | View |
| SYNAPTICS INCORPORATED | $46,231,000.00 | 2014-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $1,015,000.00 | 2014-10-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,337,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $7,000,000.00 | 2014-09-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $28,000,000.00 | 2014-09-26 | View |
| IDEANOMICS, INC. | $0.00 | 2014-09-30 | View |
| PTC Inc. | $13,048,000.00 | 2014-09-30 | View |
| Stericycle, Inc. | $28,806,000.00 | 2014-09-30 | View |
| PETSMART INC | $28,000,000.00 | 2014-11-02 | View |
| FLEX LTD. | $15,800,000.00 | 2014-09-26 | View |
| Quadrant 4 System Corp | $0.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,970,931.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $94,899,000.00 | 2014-09-30 | View |
| UROLOGIX INC | $987,000.00 | 2014-09-30 | View |
| FIRST DATA CORP | $29,000,000.00 | 2014-09-30 | View |
| Bausch Health Companies Inc. | $116,500,000.00 | 2014-09-30 | View |
| FINISH LINE INC /IN/ | $800,000.00 | 2014-08-30 | View |
| FRANKLIN COVEY CO. | $2,530,000.00 | 2014-08-31 | View |
| VERTEX ENERGY, INC. | $3,371,836.00 | 2014-09-30 | View |
| CHART INDUSTRIES, INC | $1,735,000.00 | 2014-09-30 | View |
| Pediatrix Medical Group, Inc. | $41,000.00 | 2014-09-30 | View |
| JARDEN CORP | $35,200,000.00 | 2014-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $107,073,000.00 | 2014-09-30 | View |
| Casella Waste Systems, Inc. | $67,000.00 | 2014-10-31 | View |
| STEVEN MADDEN, LTD. | $17,082,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $5,500,000.00 | 2014-09-30 | View |
| CALPINE CORP | $16,000,000.00 | 2014-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $7,753,000.00 | 2014-09-30 | View |
| ScanSource, Inc. | $10,162,000.00 | 2014-09-30 | View |
| Corporate Resource Services, Inc. | $5,012,000.00 | 2014-10-03 | View |
| ResMed Inc. | $875,000.00 | 2014-09-30 | View |
| INVENTURE FOODS, INC. | $120,000.00 | 2014-09-27 | View |
| OPKO Health, Inc. | $71,200,000.00 | 2014-09-30 | View |
| SUNEDISON, INC. | $40,000,000.00 | 2014-09-30 | View |
| POOL CORPORATION | $200,000.00 | 2014-09-30 | View |
| Waters Corporation | $3,336,000.00 | 2014-09-27 | View |
| WESTELL TECHNOLOGIES, INC. | $1,151,000.00 | 2014-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $12,603,000.00 | 2014-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $165,037,000.00 | 2014-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,630,105.00 | 2014-09-30 | View |
| TTEC Holdings, Inc. | $27,302,000.00 | 2014-09-30 | View |
| NAVIGANT CONSULTING INC | $23,445,000.00 | 2014-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2014-09-30 | View |
| OFG Bancorp | $21,106,000.00 | 2014-09-30 | View |
| Jones Lang LaSalle Incorporated | $22,000,000.00 | 2014-09-30 | View |
| OSI SYSTEMS, INC. | $24,400,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $251,000.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $27,424,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $4,476,000.00 | 2014-09-30 | View |
| INNOSPEC INC. | $4,900,000.00 | 2014-09-30 | View |
| FEDERATED HERMES, INC. | $5,293,000.00 | 2014-09-30 | View |
| Hackett Group, Inc. | $8,000,000.00 | 2014-09-26 | View |
| MOODY’S CORPORATION | $13,300,000.00 | 2014-09-30 | View |
| SPENDSMART NETWORKS, INC. | $570,628.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $0.00 | 2014-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,000,000.00 | 2014-09-30 | View |
| Crexendo, Inc. | $0.00 | 2014-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,407,000.00 | 2014-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $18,330,000.00 | 2014-09-30 | View |
| STAMPS.COM INC | $17,100,000.00 | 2014-09-30 | View |
| PERFICIENT INC | $0.00 | 2014-09-30 | View |
| inContact, Inc. | $0.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-4,903,000.00 | 2014-09-30 | View |
| GEEKNET, INC | $1,009,000.00 | 2014-09-30 | View |
| AGENUS INC | $9,885,000.00 | 2014-09-30 | View |
| DELTA APPAREL, INC. | $3,600,000.00 | 2014-09-27 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $0.00 | 2014-09-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2014-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $9,365,000.00 | 2014-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $90,000.00 | 2014-10-03 | View |
| BELMOND LTD. | $1,137,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $870,000.00 | 2014-09-30 | View |
| SIERRA BANCORP | $0.00 | 2014-11-14 | View |
| BOINGO WIRELESS, INC. | $584,000.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $14,509,000.00 | 2014-09-30 | View |
| Corpay, Inc. | $78,611,000.00 | 2014-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $10,200,000.00 | 2014-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $47,434,000.00 | 2014-09-30 | View |
| HMS HOLDINGS CORP. | $534,000.00 | 2014-09-30 | View |
| CAREDX, INC. | $194,000.00 | 2014-09-30 | View |
| ModivCare Inc. | $47,755,000.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $25,300,000.00 | 2014-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $0.00 | 2014-09-30 | View |
| Cimpress plc | $18,555,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $19,321,000.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2014-09-30 | View |
| KITE REALTY GROUP TRUST | $14,973,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $1,293,000.00 | 2014-09-30 | View |
| TechTarget Holdings Inc. | $1,083,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $11,185,000.00 | 2014-10-31 | View |
| EVERI HOLDINGS INC. | $2,463,000.00 | 2014-09-30 | View |
| IGC PHARMA, INC. | $873,571.00 | 2014-09-30 | View |
| IMPRIVATA INC | $560,000.00 | 2014-09-30 | View |
| GOODMAN NETWORKS INC | $1,252,000.00 | 2014-09-30 | View |
| Envestnet, Inc. | $3,285,000.00 | 2014-09-30 | View |
| POSITIVEID Corp | $254,000.00 | 2014-09-30 | View |
| Bitzio, Inc. | $135,000.00 | 2014-09-30 | View |
| Neiman Marcus Group LTD LLC | $50,043,000.00 | 2014-11-01 | View |
| HARROW, INC. | $483,156.00 | 2014-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $24,494,354.00 | 2014-09-30 | View |
| ORBCOMM Inc. | $4,809,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $7,900,000.00 | 2014-09-30 | View |
| MEDICAL IMAGING CORP. | $0.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $868,000.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2014-09-30 | View |
| COVIDIEN PLC | $102,000,000.00 | 2014-09-26 | View |
| HEARTWARE INTERNATIONAL, INC. | $52,820,000.00 | 2014-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $12,000,000.00 | 2014-09-30 | View |
| DHI Group, Inc. | $0.00 | 2014-09-30 | View |
| DJO FINANCE LLC | $1,527,000.00 | 2014-09-27 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $900,000.00 | 2014-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $11,518,000.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $38,600,000.00 | 2014-09-30 | View |
| RELIABRAND INC. | $70,000.00 | 2014-09-30 | View |
| IPC Healthcare, Inc. | $35,859,000.00 | 2014-09-30 | View |
| FIRST FOUNDATION INC. | $1,000,000.00 | 2014-09-30 | View |
| Twitter, Inc. | $97,700,000.00 | 2014-09-30 | View |
| LOGMEIN, INC. | $242,000.00 | 2014-09-30 | View |
| Enovis CORP | $2,948,000.00 | 2014-09-26 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $9,800,000.00 | 2014-09-30 | View |
| Mistras Group, Inc. | $14,300,000.00 | 2014-08-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2014-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $12,237,930.00 | 2014-09-30 | View |
| ESSENT GROUP LTD. | $2,493,000.00 | 2014-09-30 | View |
| STONEGATE MORTGAGE CORP | $3,727,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $1,741,000.00 | 2014-09-30 | View |
| CAREFUSION Corp | $0.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $39,411,000.00 | 2014-09-30 | View |
| Clovis Oncology, Inc. | $55,445,000.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $2,250,000.00 | 2014-09-30 | View |
| BGSF, INC. | $1,262,240.00 | 2014-09-28 | View |
| AMERICAN BATTERY MATERIALS INC. | $207,833.00 | 2014-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $375,000.00 | 2014-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,508,000.00 | 2014-09-28 | View |
| CNL Healthcare Properties, Inc. | $12,395,000.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,342,000.00 | 2014-09-30 | View |
| Coherus BioSciences, Inc. | $4,000,000.00 | 2014-09-30 | View |
| BUSCAR CO | $177,270.00 | 2014-09-30 | View |
| Acadia Healthcare Company, Inc. | $3,467,000.00 | 2014-09-30 | View |
| LABOR SMART, INC. | $122,129.00 | 2014-09-26 | View |
| Carlyle Group Inc. | $409,300,000.00 | 2014-09-30 | View |
| WORLDPAY, INC. | $137,120,000.00 | 2014-09-30 | View |
| E2OPEN INC | $6,800,000.00 | 2014-08-31 | View |
| Dynacast International Inc. | $-4,400,000.00 | 2014-09-30 | View |
| INFOR, INC. | $1,600,000.00 | 2014-10-31 | View |
| New Source Energy Partners L.P. | $36,854,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $3,258,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,393,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $138,313,000.00 | 2014-09-30 | View |
| UCP, INC. | $4,644,000.00 | 2014-09-30 | View |
| Century Communities, Inc. | $2,768,000.00 | 2014-09-30 | View |
| Perrigo Company plc | $12,400,000.00 | 2014-09-27 | View |
| Element Solutions Inc | $60,900,000.00 | 2014-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $600,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $25,000,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $50,000.00 | 2014-09-30 | View |
| Medtronic plc | $91,000,000.00 | 2014-10-24 | View |
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