CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $256,035,000.00 | 2015-06-30 | View |
| CANTEL MEDICAL LLC | $31,274,000.00 | 2015-07-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $44,146,000.00 | 2015-07-04 | View |
| REAL INDUSTRY, INC. | $6,200,000.00 | 2015-06-30 | View |
| GENUINE PARTS CO | $68,428,000.00 | 2015-06-30 | View |
| GOLDFIELD CORP | $7,889,933.00 | 2015-06-30 | View |
| HUBBELL INC | $79,800,000.00 | 2015-06-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,205,000.00 | 2015-06-30 | View |
| Tutor Perini Corporation | $150,193,000.00 | 2015-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-46,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $1,548,000.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,134,900,000.00 | 2015-06-27 | View |
| TRC COMPANIES INC /DE/ | $4,785,000.00 | 2015-06-30 | View |
| VEECO INSTRUMENTS INC | $15,779,000.00 | 2015-06-30 | View |
| WESTMORELAND COAL CO | $30,460,000.00 | 2015-06-30 | View |
| JOHN WILEY & SONS, INC. | $205,004,000.00 | 2015-07-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $53,534,000.00 | 2015-06-30 | View |
| BRADY CORP | $40,748,000.00 | 2015-07-31 | View |
| KAISER ALUMINUM CORPORATION | $800,000.00 | 2015-06-30 | View |
| DESTINATION XL GROUP, INC. | $144,000.00 | 2015-08-01 | View |
| MATRIX SERVICE CO | $7,413,000.00 | 2015-06-30 | View |
| Gulfport Energy Corp | $201,022,000.00 | 2015-06-30 | View |
| FOSSIL GROUP, INC. | $87,395,000.00 | 2015-07-04 | View |
| FRANKLIN COVEY CO. | $5,322,000.00 | 2015-05-30 | View |
| KEMET CORP | $7,362,000.00 | 2015-06-30 | View |
| INTUIT INC. | $50,000,000.00 | 2015-07-31 | View |
| ULTRATECH INC | $224,000.00 | 2015-07-04 | View |
| FLOTEK INDUSTRIES INC/CN | $22,537,000.00 | 2015-06-30 | View |
| OUTERWALL INC | $22,237,000.00 | 2015-06-30 | View |
| Impax Laboratories, LLC | $196,745,000.00 | 2015-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $604,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $1,711,000.00 | 2015-05-31 | View |
| OPTION CARE HEALTH, INC. | $2,924,000.00 | 2015-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $13,000.00 | 2015-06-30 | View |
| COTY INC. | $352,600,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $15,313,000.00 | 2015-07-31 | View |
| FedEx Corporation | $1,210,000,000.00 | 2015-05-31 | View |
| Quanta Services, Inc. | $229,422,000.00 | 2015-06-30 | View |
| INTERNAP CORP | $5,448,000.00 | 2015-06-30 | View |
| NOVANTA INC. | $2,509,000.00 | 2015-07-03 | View |
| KINGOLD JEWELRY, INC. | $851,271.00 | 2015-06-30 | View |
| DELTA APPAREL, INC. | $0.00 | 2015-06-27 | View |
| GLOBAL PAYMENTS INC | $202,855,000.00 | 2015-05-31 | View |
| VERADIGM INC. | $56,396,000.00 | 2015-06-30 | View |
| SYNIVERSE HOLDINGS INC | $181,485,000.00 | 2015-06-30 | View |
| Adamant DRI Processing and Minerals Group | $3,347.00 | 2015-06-30 | View |
| CAVIUM, INC. | $3,159,000.00 | 2015-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $9,186,000.00 | 2015-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $37,540,000.00 | 2015-06-30 | View |
| KOPPERS HOLDINGS INC. | $9,500,000.00 | 2015-06-30 | View |
| APIGEE CORPORATION | $1,163,000.00 | 2015-07-31 | View |
| BARRACUDA NETWORKS INC | $2,146,000.00 | 2015-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $272,000.00 | 2015-06-30 | View |
| AVIAT NETWORKS, INC. | $4,700,000.00 | 2015-07-03 | View |
| XINYUAN REAL ESTATE CO., LTD. | $14,404,114.00 | 2015-06-30 | View |
| Fabrinet | $737,000.00 | 2015-06-26 | View |
| TARGETED MEDICAL PHARMA, INC. | $986,498.00 | 2015-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $130,656,000.00 | 2015-06-30 | View |
| Sunrun Inc. | $145,344,000.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $57,925,000.00 | 2015-06-30 | View |
| zulily, inc. | $5,190,000.00 | 2015-06-28 | View |
| K2M Group Holdings, Inc. | $7,356,000.00 | 2015-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $11,087,000.00 | 2015-06-30 | View |
| STRATASYS LTD. | $36,293,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $234,000,000.00 | 2015-06-28 | View |
| CLUBCORP HOLDINGS, INC. | $231,283,000.00 | 2015-06-16 | View |
| BURLINGTON STORES, INC. | $223,305,000.00 | 2015-08-01 | View |
| CATALENT, INC. | $56,300,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $174,700,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $58,200,000.00 | 2015-06-30 | View |
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