CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $7,500,000.00 | 2015-09-30 | View |
| H&R BLOCK, INC. | $11,932,000.00 | 2015-10-31 | View |
| Cal-Maine Foods, Inc. | $1,024,000.00 | 2015-08-29 | View |
| Communications Systems, Inc. | $134,000.00 | 2015-09-30 | View |
| OMNICOM GROUP INC. | $327,700,000.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $102,900,000.00 | 2015-09-30 | View |
| GEE GROUP INC. | $500,000.00 | 2015-09-30 | View |
| HARTE HANKS, INC. | $19,539,000.00 | 2015-09-30 | View |
| HEICO CORPORATION | $21,405,000.00 | 2015-10-31 | View |
| KENNAMETAL INC. | $8,700,000.00 | 2015-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $9,206,000.00 | 2015-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $200,000.00 | 2015-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $27,700,000.00 | 2015-08-31 | View |
| AGILYSYS, INC. | $104,000.00 | 2015-09-30 | View |
| SEMTECH CORP | $8,135,000.00 | 2015-10-25 | View |
| Superior Group of Companies, Inc. | $1,978,000.00 | 2015-09-30 | View |
| SYSCO CORP | $28,700,000.00 | 2015-09-26 | View |
| TELEFLEX INCORPORATED | $22,199,000.00 | 2015-09-27 | View |
| TERADYNE, INC | $14,447,000.00 | 2015-10-04 | View |
| UNIFI, INC. | $1,219,000.00 | 2015-09-27 | View |
| UMB FINANCIAL CORP | $31,232,000.00 | 2015-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $11,200,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,700,000.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $614,000,000.00 | 2015-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $93,064,000.00 | 2015-09-27 | View |
| LISATA THERAPEUTICS, INC. | $13,880,000.00 | 2015-09-30 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2015-09-30 | View |
| TELIGENT, INC. | $3,000,000.00 | 2015-09-30 | View |
| ONTO INNOVATION INC. | $1,159,000.00 | 2015-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $7,956,000.00 | 2015-09-30 | View |
| MESA LABORATORIES INC /CO | $4,480,000.00 | 2015-09-30 | View |
| REALTY INCOME CORPORATION | $0.00 | 2015-09-30 | View |
| Immucor Inc | $18,596,000.00 | 2015-08-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,920,000.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $23,000,000.00 | 2015-09-30 | View |
| ARTIVION, INC. | $0.00 | 2015-09-30 | View |
| SPECTRANETICS CORP | $4,036,000.00 | 2015-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $12,000,000.00 | 2015-09-30 | View |
| MITEK SYSTEMS, INC. | $47,000.00 | 2015-09-30 | View |
| Vail Resorts, Inc. | $6,900,000.00 | 2015-10-31 | View |
| STERIS CORP | $7,071,000.00 | 2015-09-30 | View |
| VCA INC | $3,100,000.00 | 2015-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $27,810,000.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,373,000.00 | 2015-09-30 | View |
| TETRA TECH, INC. | $4,169,000.00 | 2015-09-27 | View |
| IDEX CORP | $4,705,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,000,000.00 | 2015-09-25 | View |
| PTC Inc. | $3,800,000.00 | 2015-09-30 | View |
| Stericycle, Inc. | $25,835,000.00 | 2015-09-30 | View |
| Trimble Inc. | $1,700,000.00 | 2015-10-02 | View |
| FLEX LTD. | $4,500,000.00 | 2015-09-25 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,862,464.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $884,000.00 | 2015-10-31 | View |
| FIRST DATA CORP | $18,000,000.00 | 2015-09-30 | View |
| Bausch Health Companies Inc. | $161,600,000.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $2,565,000.00 | 2015-08-31 | View |
| VERTEX ENERGY, INC. | $6,069,000.00 | 2015-09-30 | View |
| Enveric Biosciences, Inc. | $400,000.00 | 2015-09-30 | View |
| CHART INDUSTRIES, INC | $1,886,000.00 | 2015-09-30 | View |
| Pediatrix Medical Group, Inc. | $3,800,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $4,625,000.00 | 2015-09-27 | View |
| JARDEN CORP | $28,800,000.00 | 2015-09-30 | View |
| SUN COMMUNITIES, INC | $2,377,000.00 | 2015-09-30 | View |
| STEVEN MADDEN, LTD. | $13,286,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $3,300,000.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $9,100,000.00 | 2015-09-30 | View |
| ScanSource, Inc. | $29,057,000.00 | 2015-09-30 | View |
| ResMed Inc. | $1,514,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $3,000,000.00 | 2015-09-30 | View |
| INVENTURE FOODS, INC. | $1,613,000.00 | 2015-09-26 | View |
| OPKO Health, Inc. | $55,900,000.00 | 2015-09-30 | View |
| POOL CORPORATION | $0.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $198,000.00 | 2015-09-01 | View |
| ALY ENERGY SERVICES, INC. | $875,000.00 | 2015-09-30 | View |
| Impac Mortgage Holdings, Inc. | $68,792,000.00 | 2015-09-30 | View |
| Waters Corporation | $4,116,000.00 | 2015-10-03 | View |
| The Estee Lauder Companies Inc. | $164,000,000.00 | 2015-09-30 | View |
| Northwest Pipe Co. | $2,955,000.00 | 2015-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,030,000.00 | 2015-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $696,706.00 | 2015-09-30 | View |
| ANSYS, Inc. | $1,377,000.00 | 2015-09-30 | View |
| TTEC Holdings, Inc. | $13,556,000.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,979,000.00 | 2015-10-31 | View |
| NAVIGANT CONSULTING INC | $4,895,000.00 | 2015-09-30 | View |
| INSEEGO CORP. | $4,024,000.00 | 2015-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $534,000.00 | 2015-09-30 | View |
| OFG Bancorp | $24,441,000.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $57,900,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $316,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $129,200,000.00 | 2015-09-30 | View |
| Quanta Services, Inc. | $1,000,000.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $18,488,000.00 | 2015-09-30 | View |
| OMEGA PROTEIN CORP | $1,300,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $4,376,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $83,300,000.00 | 2015-09-30 | View |
| SPENDSMART NETWORKS, INC. | $535,462.00 | 2015-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,560,000.00 | 2015-09-30 | View |
| THESTREET, INC. | $2,557,181.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $24,141,000.00 | 2015-09-30 | View |
| STAMPS.COM INC | $42,500,000.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $20,000,000.00 | 2015-09-30 | View |
| PERFICIENT INC | $3,491,000.00 | 2015-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,600,000.00 | 2015-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,382,000.00 | 2015-09-30 | View |
| PFSweb, Inc. | $16,655,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $40,800,000.00 | 2015-10-02 | View |
| AGENUS INC | $3,747,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $3,100,000.00 | 2015-10-03 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2015-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $9,102,000.00 | 2015-09-30 | View |
| Comcast Corporation | $0.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $282,984,000.00 | 2015-09-30 | View |
| DTS, INC. | $500,000.00 | 2015-09-30 | View |
| GLOBUS MEDICAL, INC. | $26,956,000.00 | 2015-09-30 | View |
| Ultra Clean Holdings, Inc. | $1,280,000.00 | 2015-09-25 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2015-09-30 | View |
| GREENHILL & CO., INC. | $13,244,000.00 | 2015-09-30 | View |
| PLY GEM HOLDINGS INC | $700,000.00 | 2015-10-03 | View |
| KITE REALTY GROUP TRUST | $5,924,000.00 | 2015-09-30 | View |
| Huron Consulting Group Inc. | $900,000.00 | 2015-09-30 | View |
| QLIK TECHNOLOGIES INC | $10,878,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $1,800,000.00 | 2015-10-31 | View |
| EVERI HOLDINGS INC. | $4,681,000.00 | 2015-09-30 | View |
| Designer Brands Inc. | $0.00 | 2015-10-31 | View |
| IGC PHARMA, INC. | $873,571.00 | 2015-09-30 | View |
| Imprivata Inc | $9,800,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $2,363,000.00 | 2015-09-30 | View |
| Bitzio, Inc. | $74,000.00 | 2015-09-30 | View |
| INNERWORKINGS INC | $24,300,000.00 | 2015-09-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2015-10-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $34,754,287.00 | 2015-09-30 | View |
| ORBCOMM Inc. | $542,000.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $12,600,000.00 | 2015-09-30 | View |
| Remark Holdings, Inc. | $2,700,000.00 | 2015-09-30 | View |
| WILLDAN GROUP, INC. | $6,110,000.00 | 2015-10-02 | View |
| Information Services Group Inc. | $3,648,000.00 | 2015-09-30 | View |
| Cboe Global Markets, Inc. | $3,352,000.00 | 2015-09-30 | View |
| TELARIA, INC. | $956,000.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $468,000.00 | 2015-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $3,800,000.00 | 2015-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,900,000.00 | 2015-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $50,440,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $2,000,000.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,770,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $46,600,000.00 | 2015-09-30 | View |
| SOLARCITY CORP | $121,749,000.00 | 2015-09-30 | View |
| IPC Healthcare, Inc. | $28,555,000.00 | 2015-09-30 | View |
| Twitter, Inc. | $102,900,000.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $27,000.00 | 2015-09-30 | View |
| Fox Factory Holding Corp. | $6,124,000.00 | 2015-09-30 | View |
| Mistras Group, Inc. | $5,200,000.00 | 2015-08-31 | View |
| Warner Bros. Discovery, Inc. | $9,000,000.00 | 2015-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $4,500,000.00 | 2015-09-30 | View |
| Arbutus Biopharma Corporation | $6,665,000.00 | 2015-09-30 | View |
| STONEGATE MORTGAGE CORP | $1,496,000.00 | 2015-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $170,000.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $34,059,000.00 | 2015-09-30 | View |
| B. Riley FinanCIAl, Inc. | $2,229,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $53,700,000.00 | 2015-09-30 | View |
| BGSF, INC. | $1,550,000.00 | 2015-09-27 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $7,030,000.00 | 2015-09-30 | View |
| fuboTV Inc. /FL | $365,000.00 | 2015-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $4,470,937.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,200,000.00 | 2015-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $0.00 | 2015-09-27 | View |
| CNL Healthcare Properties, Inc. | $3,000,000.00 | 2015-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,880,000.00 | 2015-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $14,132,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $314,100,000.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $12,612,664.00 | 2015-09-30 | View |
| Globe Photos, Inc. | $91,000.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,140,000.00 | 2015-09-30 | View |
| Pazoo, Inc. | $1,228,581.00 | 2015-09-30 | View |
| WORLDPAY, INC. | $0.00 | 2015-09-30 | View |
| INFOR, INC. | $600,000.00 | 2015-10-31 | View |
| Rithm Capital Corp. | $50,000,000.00 | 2015-09-30 | View |
| SYNERGY CHC CORP. | $100,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $0.00 | 2015-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $5,309,000.00 | 2015-09-30 | View |
| UCP, Inc. | $2,707,000.00 | 2015-09-30 | View |
| Century Communities, Inc. | $504,000.00 | 2015-09-30 | View |
| LGI HOMES, INC. | $1,884,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $19,175,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $0.00 | 2015-09-15 | View |
| Societal CDMO, Inc. | $57,186,000.00 | 2015-09-30 | View |
| TIME INC. | $13,000,000.00 | 2015-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $300,000.00 | 2015-09-30 | View |
| IMS HEALTH HOLDINGS, INC. | $30,000,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $9,100,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $0.00 | 2015-09-30 | View |
| Medtronic plc | $368,000,000.00 | 2015-10-30 | View |
| PATRIOT NATIONAL, INC. | $12,100,000.00 | 2015-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $10,000,000.00 | 2015-08-31 | View |
| Patheon N.V. | $0.00 | 2015-10-31 | View |
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