CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $180,610,000.00 | 2016-03-31 | View |
| AMERICAN GREETINGS CORP | $19,000.00 | 2016-02-29 | View |
| H&R BLOCK, INC. | $116,544,000.00 | 2016-04-30 | View |
| COMPUTER SCIENCES CORP | $356,000,000.00 | 2016-04-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $63,100.00 | 2016-02-29 | View |
| FRANKLIN ELECTRIC CO., INC. | $36,025,000.00 | 2016-04-02 | View |
| GENUINE PARTS CO | $50,736,000.00 | 2016-03-31 | View |
| GOLDFIELD CORP | $7,526,412.00 | 2016-03-31 | View |
| HUBBELL INC | $43,600,000.00 | 2016-03-31 | View |
| KORN FERRY | $118,400,000.00 | 2016-04-30 | View |
| MOOG Inc. | $69,364,000.00 | 2016-04-02 | View |
| Tutor Perini Corporation | $274,232,000.00 | 2016-03-31 | View |
| SPRINT CORP | $16,112,000,000.00 | 2016-03-31 | View |
| VEECO INSTRUMENTS INC. | $11,658,000.00 | 2016-03-31 | View |
| JOHN WILEY & SONS, INC. | $189,868,000.00 | 2016-04-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $19,712,000.00 | 2016-04-03 | View |
| ARCTIC CAT INC | $15,471,000.00 | 2016-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $211,735,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $2,100,000.00 | 2016-03-31 | View |
| DESTINATION XL GROUP, INC. | $222,000.00 | 2016-04-30 | View |
| AVX Corp | $15,766,000.00 | 2016-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2016-03-31 | View |
| VERU INC. | $118,351.00 | 2016-03-31 | View |
| FLEX LTD. | $100,528,000.00 | 2016-03-31 | View |
| AMERICAN MEDIA INC | $87,031,000.00 | 2016-03-31 | View |
| American Superconductor Corporation | $63,000.00 | 2016-03-31 | View |
| FOSSIL GROUP, INC. | $68,437,000.00 | 2016-04-02 | View |
| FRANKLIN COVEY CO. | $7,226,000.00 | 2016-02-27 | View |
| KEMET Corp | $2,820,000.00 | 2016-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $1,755,000.00 | 2016-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,378,029.00 | 2016-03-31 | View |
| OUTERWALL INC | $24,957,000.00 | 2016-03-31 | View |
| Impax Laboratories, LLC | $47,464,000.00 | 2016-03-31 | View |
| FactSet Research Systems Inc. | $1,469,000.00 | 2016-02-29 | View |
| OPTION CARE HEALTH, INC. | $410,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $16,300,000.00 | 2016-04-02 | View |
| Quanta Services, Inc. | $205,945,000.00 | 2016-03-31 | View |
| INNOSPEC INC. | $38,100,000.00 | 2016-03-31 | View |
| INTERNAP CORP | $1,211,000.00 | 2016-03-31 | View |
| NOVANTA INC. | $556,000.00 | 2016-04-01 | View |
| NETSCOUT SYSTEMS, INC. | $285,359,000.00 | 2016-03-31 | View |
| RED HAT INC | $169,000.00 | 2016-02-29 | View |
| KINGOLD JEWELRY, INC. | $2,045,934.00 | 2016-03-31 | View |
| VERADIGM INC. | $23,267,000.00 | 2016-03-31 | View |
| JANEL CORPORATION | $1,373,974.00 | 2016-03-31 | View |
| SYNIVERSE HOLDINGS INC | $132,051,000.00 | 2016-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $47,853,000.00 | 2016-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $-5,663,000.00 | 2016-03-31 | View |
| AMBARELLA INC | $1,364,000.00 | 2016-04-30 | View |
| Rand Logistics, Inc. | $22,451,000.00 | 2016-03-31 | View |
| KOPPERS HOLDINGS INC. | $6,000,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $2,478,000.00 | 2016-02-29 | View |
| China XD Plastics Co Ltd | $13,395,630.00 | 2016-03-31 | View |
| AVIAT NETWORKS, INC. | $4,700,000.00 | 2016-04-01 | View |
| NGA HOLDCO, LLC | $1,253,354.00 | 2016-02-29 | View |
| Fabrinet | $696,000.00 | 2016-03-25 | View |
| Amarantus Bioscience Holdings, Inc. | $1,113,000.00 | 2016-03-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $111,286,000.00 | 2016-03-31 | View |
| CLEARWATER PAPER CORPORATION | $123,032,000.00 | 2016-03-31 | View |
| Sunrun Inc. | $222,596,000.00 | 2016-03-31 | View |
| IQVIA HOLDINGS INC. | $14,849,000.00 | 2016-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $33,231,000.00 | 2016-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $2,134,000,000.00 | 2016-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $459,437,000.00 | 2016-03-31 | View |
| TAL Education Group | $1,304,361.00 | 2016-02-29 | View |
| K2M GROUP HOLDINGS, INC. | $5,042,000.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,120,000.00 | 2016-03-31 | View |
| STRATASYS LTD. | $14,694,000.00 | 2016-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $9,772,000.00 | 2016-03-31 | View |
| Franchise Group, Inc. | $6,322,000.00 | 2016-04-30 | View |
| Zoetis Inc. | $270,000,000.00 | 2016-04-03 | View |
| Covisint Corp | $353,000.00 | 2016-03-31 | View |
| eBullion, Inc. | $5,517.00 | 2016-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $700,000.00 | 2016-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $207,025,000.00 | 2016-03-22 | View |
| Alibaba Group Holding Limited | $1,004,000,000.00 | 2016-03-31 | View |
| JASON INDUSTRIES, INC. | $54,817,000.00 | 2016-04-01 | View |
| BURLINGTON STORES, INC. | $200,500,000.00 | 2016-04-30 | View |
| CATALENT, INC. | $60,300,000.00 | 2016-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $168,400,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $9,837,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $9,837,000,000.00 | 2016-05-01 | View |
| BATS GLOBAL MARKETS, INC. | $1,100,000.00 | 2016-03-31 | View |
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