CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $180,393,000.00 | 2016-06-30 | View |
| GENUINE PARTS CO | $51,708,000.00 | 2016-06-30 | View |
| GOLDFIELD CORP | $7,415,308.00 | 2016-06-30 | View |
| HUBBELL INC | $45,300,000.00 | 2016-06-30 | View |
| Tutor Perini Corporation | $296,728,000.00 | 2016-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $-52,200.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $3,676,000.00 | 2016-06-30 | View |
| JOHN WILEY & SONS, INC. | $191,388,000.00 | 2016-07-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $48,030,000.00 | 2016-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $411,532,000.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $2,200,000.00 | 2016-06-30 | View |
| DESTINATION XL GROUP, INC. | $222,000.00 | 2016-07-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2016-06-30 | View |
| VERU INC. | $115,554.00 | 2016-06-30 | View |
| FOSSIL GROUP, INC. | $70,692,000.00 | 2016-07-02 | View |
| FRANKLIN COVEY CO. | $7,078,000.00 | 2016-05-28 | View |
| KEMET CORP | $2,984,000.00 | 2016-06-30 | View |
| INTUIT INC. | $7,000,000.00 | 2016-07-31 | View |
| ScanSource, Inc. | $2,555,000.00 | 2016-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $526,000.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,207,636.00 | 2016-06-30 | View |
| OUTERWALL INC | $13,442,000.00 | 2016-06-30 | View |
| Impax Laboratories, LLC | $38,172,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $1,543,000.00 | 2016-05-31 | View |
| OPTION CARE HEALTH, INC. | $589,000.00 | 2016-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $13,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $16,475,000.00 | 2016-07-31 | View |
| FedEx Corporation | $1,567,000,000.00 | 2016-05-31 | View |
| Quanta Services, Inc. | $200,683,000.00 | 2016-06-30 | View |
| INNOSPEC INC. | $38,600,000.00 | 2016-06-30 | View |
| INTERNAP CORP | $1,223,000.00 | 2016-06-30 | View |
| NOVANTA INC. | $42,000.00 | 2016-07-01 | View |
| NETSCOUT SYSTEMS, INC. | $272,763,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $4,693,000.00 | 2016-06-30 | View |
| KINGOLD JEWELRY, INC. | $1,986,173.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $744,862,000.00 | 2016-05-31 | View |
| VERADIGM INC. | $144,231,000.00 | 2016-06-30 | View |
| JANEL CORPORATION | $1,373,974.00 | 2016-06-30 | View |
| SYNIVERSE HOLDINGS INC | $123,943,000.00 | 2016-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $40,502,000.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,304,000.00 | 2016-06-30 | View |
| AMBARELLA INC | $1,364,000.00 | 2016-07-31 | View |
| KOPPERS HOLDINGS INC. | $6,000,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $0.00 | 2016-07-31 | View |
| BARRACUDA NETWORKS INC | $2,678,000.00 | 2016-05-31 | View |
| China XD Plastics Co Ltd | $12,504,645.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,063,000.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $20,711,472.00 | 2016-06-30 | View |
| NGA HOLDCO, LLC | $0.00 | 2016-05-31 | View |
| Fabrinet | $854,000.00 | 2016-06-24 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $109,751,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $127,762,000.00 | 2016-06-30 | View |
| Sunrun Inc. | $278,661,000.00 | 2016-06-30 | View |
| IQVIA HOLDINGS INC. | $12,687,000.00 | 2016-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $2,149,000,000.00 | 2016-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $445,742,000.00 | 2016-06-30 | View |
| K2M GROUP HOLDINGS, INC. | $5,042,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,661,000.00 | 2016-06-30 | View |
| STRATASYS LTD. | $11,910,000.00 | 2016-06-30 | View |
| SEADRILL PARTNERS LLC | $53,000,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $292,000,000.00 | 2016-07-03 | View |
| eBullion, Inc. | $4,251.00 | 2016-06-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $800,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $210,325,000.00 | 2016-06-14 | View |
| JASON INDUSTRIES, INC. | $53,147,000.00 | 2016-07-01 | View |
| BURLINGTON STORES, INC. | $195,175,000.00 | 2016-07-30 | View |
| ZYLA LIFE SCIENCES | $662,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $41,400,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $41,300,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $46,900,000.00 | 2016-06-30 | View |
| Presidio, Inc. | $288,000,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $9,614,000,000.00 | 2016-07-31 | View |
| BATS GLOBAL MARKETS, INC. | $400,000.00 | 2016-06-30 | View |
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