CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $20,973,000.00 | 2016-09-30 | View |
| ALICO, INC. | $0.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $7,400,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $7,817,000.00 | 2016-10-31 | View |
| COHERENT, INC. | $15,300,000.00 | 2016-11-07 | View |
| Communications Systems, Inc. | $7,000.00 | 2016-09-30 | View |
| DANA INC | $1,000,000.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $404,500,000.00 | 2016-09-30 | View |
| ECHELON CORP | $0.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $98,100,000.00 | 2016-09-30 | View |
| GEE GROUP INC. | $1,750,000.00 | 2016-09-30 | View |
| HARTE HANKS, INC. | $21,760,000.00 | 2016-09-30 | View |
| HEICO CORPORATION | $18,881,000.00 | 2016-10-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $9,377,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $30,100,000.00 | 2016-08-31 | View |
| AGILYSYS, INC. | $0.00 | 2016-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,700,000.00 | 2016-10-31 | View |
| SEMTECH CORP | $8,264,000.00 | 2016-10-30 | View |
| Superior Group of Companies, Inc. | $1,978,000.00 | 2016-09-30 | View |
| SYSCO CORP | $6,700,000.00 | 2016-10-01 | View |
| TELEFLEX INCORPORATED | $22,368,000.00 | 2016-09-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,800,000.00 | 2016-09-30 | View |
| OMNIQ CORP. | $150,000.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $894,000,000.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $218,408,000.00 | 2016-10-02 | View |
| MENTOR GRAPHICS CORP | $2,457,000.00 | 2016-10-31 | View |
| LEGG MASON, INC. | $52,053,000.00 | 2016-09-30 | View |
| ONTO INNOVATION INC. | $814,000.00 | 2016-09-24 | View |
| STAR EQUITY HOLDINGS, INC. | $140,000.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $20,400,000.00 | 2016-09-30 | View |
| MESA LABORATORIES INC /CO | $117,000.00 | 2016-09-30 | View |
| Immucor Inc | $41,333,000.00 | 2016-08-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,047,000.00 | 2016-09-30 | View |
| TrueBlue, Inc. | $19,800,000.00 | 2016-09-23 | View |
| SPECTRANETICS CORP | $273,000.00 | 2016-09-30 | View |
| Kaspien Holdings Inc. | $10,381,000.00 | 2016-10-29 | View |
| PAREXEL INTERNATIONAL CORP | $5,200,000.00 | 2016-09-30 | View |
| MITEK SYSTEMS, INC. | $252,000.00 | 2016-09-30 | View |
| TAT TECHNOLOGIES LTD | $640,000.00 | 2016-10-19 | View |
| Vail Resorts, Inc. | $11,400,000.00 | 2016-10-31 | View |
| Alliance HealthCare Services, Inc | $705,000.00 | 2016-09-30 | View |
| VCA INC | $6,600,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $8,757,000.00 | 2016-10-02 | View |
| PTC Inc. | $16,900,000.00 | 2016-09-30 | View |
| Stericycle, Inc. | $22,668,000.00 | 2016-09-30 | View |
| Trimble Inc. | $4,500,000.00 | 2016-09-30 | View |
| FLEX LTD. | $75,614,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $243,097,000.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $273,000.00 | 2016-10-31 | View |
| Bausch Health Companies Inc. | $87,300,000.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $1,936,000.00 | 2016-08-31 | View |
| Pediatrix Medical Group, Inc. | $3,500,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $4,600,000.00 | 2016-09-25 | View |
| EXACTECH INC | $8,599,000.00 | 2016-09-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2016-09-30 | View |
| StoneX Group Inc. | $800,000.00 | 2016-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $5,400,000.00 | 2016-09-30 | View |
| ScanSource, Inc. | $110,835,000.00 | 2016-09-30 | View |
| SURMODICS INC | $14,500,000.00 | 2016-09-30 | View |
| ResMed Inc. | $10,454,000.00 | 2016-09-30 | View |
| CBIZ, INC. | $17,800,000.00 | 2016-09-30 | View |
| INVENTURE FOODS, INC. | $1,529,000.00 | 2016-09-24 | View |
| OPKO Health, Inc. | $43,700,000.00 | 2016-09-30 | View |
| POOL CORPORATION | $1,626,000.00 | 2016-09-30 | View |
| Impac Mortgage Holdings, Inc. | $59,896,000.00 | 2016-09-30 | View |
| Northwest Pipe Co. | $698,000.00 | 2016-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $30,100,000.00 | 2016-09-30 | View |
| MAGICJACK VOCALTEC LTD | $1,000,000.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $7,192,000.00 | 2016-09-30 | View |
| NAVIGANT CONSULTING INC | $11,300,000.00 | 2016-09-30 | View |
| INSEEGO CORP. | $7,384,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $424,000.00 | 2016-09-30 | View |
| OFG Bancorp | $26,279,000.00 | 2016-09-30 | View |
| OSI SYSTEMS, INC. | $17,100,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $171,400,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $18,683,000.00 | 2016-09-30 | View |
| PC TEL INC | $0.00 | 2016-09-30 | View |
| Republic Services, Inc. | $66,300,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $9,282,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $65,458,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $13,661,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $1,333,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,726,000.00 | 2016-09-30 | View |
| CARTESIAN, INC. | $1,941,000.00 | 2016-10-01 | View |
| PFSweb, Inc. | $380,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $18,800,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $2,500,000.00 | 2016-10-01 | View |
| EARTHLINK HOLDINGS CORP. | $1,100,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $5,936,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $8,229,000.00 | 2016-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $14,800,000.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $0.00 | 2016-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $1,120,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $272,190,000.00 | 2016-09-30 | View |
| DTS, INC. | $0.00 | 2016-09-30 | View |
| QXO, INC. | $276,990.00 | 2016-09-30 | View |
| GLOBUS MEDICAL, INC. | $19,678,000.00 | 2016-09-30 | View |
| Cimpress plc | $19,206,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $13,069,000.00 | 2016-09-30 | View |
| GREENHILL & CO., INC. | $15,069,000.00 | 2016-09-30 | View |
| Huron Consulting Group Inc. | $8,754,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $17,028,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $5,000,000.00 | 2016-10-31 | View |
| AMBER ROAD, INC. | $1,270,000.00 | 2016-09-30 | View |
| EVERI HOLDINGS INC. | $3,169,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $58,923,000.00 | 2016-10-29 | View |
| IGC PHARMA, INC. | $150,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $1,929,000.00 | 2016-09-30 | View |
| INNERWORKINGS INC | $19,300,000.00 | 2016-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $14,998,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $12,000,000.00 | 2016-09-30 | View |
| FBR & CO. | $0.00 | 2016-09-30 | View |
| Information Services Group Inc. | $6,727,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $75,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $2,478,000.00 | 2016-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,400,000.00 | 2016-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,500,000.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $35,900,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $4,994,000.00 | 2016-09-30 | View |
| LOGMEIN, INC. | $2,500,000.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $4,842,000.00 | 2016-09-30 | View |
| Mistras Group, Inc. | $2,000,000.00 | 2016-08-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $96,300,000.00 | 2016-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $24,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $32,258,000.00 | 2016-09-30 | View |
| BGSF, INC. | $9,026,772.00 | 2016-09-25 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,710,000.00 | 2016-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $5,806,897.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $848,000.00 | 2016-09-30 | View |
| CNL Healthcare Properties, Inc. | $3,764,000.00 | 2016-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $332,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,162,000.00 | 2016-09-30 | View |
| MANNING & NAPIER, INC. | $3,000,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $90,200,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $12,214,200.00 | 2016-09-30 | View |
| Globe Photos, Inc. | $91,000.00 | 2016-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $5,658,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $0.00 | 2016-10-31 | View |
| NV5 Global, Inc. | $909,000.00 | 2016-09-30 | View |
| US NUCLEAR CORP | $107,707.00 | 2016-09-30 | View |
| Ekso Bionics Holdings, Inc. | $768,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $16,559,000.00 | 2016-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $445,000.00 | 2016-09-30 | View |
| UCP, INC. | $307,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,235,000.00 | 2016-09-30 | View |
| BIOTELEMETRY, INC. | $605,000.00 | 2016-09-30 | View |
| LGI HOMES, INC. | $653,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $2,849,000.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $17,802,000.00 | 2016-09-30 | View |
| Societal CDMO, Inc. | $67,551,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $1,900,000.00 | 2016-09-30 | View |
| PLAYAGS, INC. | $0.00 | 2016-09-30 | View |
| Entero Therapeutics, Inc. | $2,400,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $5,900,000.00 | 2016-09-30 | View |
| Medtronic plc | $285,000,000.00 | 2016-10-28 | View |
| Uniti Group Inc. | $98,600,000.00 | 2016-09-30 | View |
| STERIS plc | $7,420,000.00 | 2016-09-30 | View |
| KORNIT DIGITAL LTD. | $2,237,000.00 | 2016-09-30 | View |
| ATLANTIC ALLIANCE PARTNERSHIP CORP. | $1,000,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $487,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $44,000,000.00 | 2016-09-30 | View |
| Patheon N.V. | $33,800,000.00 | 2016-10-31 | View |
| US FOODS HOLDING CORP. | $6,000,000.00 | 2016-10-01 | View |
| Bantec, Inc. | $850,000.00 | 2016-09-30 | View |
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