CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $270,775,000.00 | 2014-09-30 | View |
| SPIRE ALABAMA INC | $4,000,000.00 | 2014-09-30 | View |
| ATWOOD OCEANICS INC | $783,000.00 | 2014-09-30 | View |
| COURIER CORP | $710,000.00 | 2014-09-27 | View |
| FRANKLIN ELECTRIC CO., INC. | $57,253,000.00 | 2014-09-27 | View |
| GENUINE PARTS CO | $79,690,000.00 | 2014-09-30 | View |
| HUBBELL INC | $91,700,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $46,517,000.00 | 2014-09-27 | View |
| MOOG Inc. | $83,931,000.00 | 2014-09-27 | View |
| NOBILITY HOMES INC | $92,098.00 | 2014-11-01 | View |
| Tutor Perini Corporation | $115,325,000.00 | 2014-09-30 | View |
| Powell Industries, Inc. | $110,000.00 | 2014-09-30 | View |
| Superior Group of Companies, Inc. | $170,000.00 | 2014-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,473,100,000.00 | 2014-09-27 | View |
| ARGAN, INC. | $295,000.00 | 2014-10-31 | View |
| VEECO INSTRUMENTS INC. | $19,741,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $1,286,616,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,200,000.00 | 2014-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $132,999.00 | 2014-09-30 | View |
| VERU INC. | $190,513.00 | 2014-09-30 | View |
| Gulfport Energy Corp | $153,733,000.00 | 2014-09-30 | View |
| FOSSIL GROUP, INC. | $98,061,000.00 | 2014-10-04 | View |
| FRANKLIN COVEY CO. | $5,575,000.00 | 2014-08-31 | View |
| KEMET CORP | $8,687,000.00 | 2014-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $4,971,000.00 | 2014-09-30 | View |
| ULTRATECH INC | $125,000.00 | 2014-09-27 | View |
| AMCON DISTRIBUTING CO | $3,967,356.00 | 2014-09-30 | View |
| Corporate Resource Services, Inc. | $2,085,000.00 | 2014-10-03 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,339,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $2,921,000.00 | 2014-08-31 | View |
| OPTION CARE HEALTH, INC. | $18,187,000.00 | 2014-09-30 | View |
| COTY INC. | $258,700,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $1,663,000.00 | 2014-09-30 | View |
| BSQUARE CORP/WA | $144,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $7,509,000.00 | 2014-09-30 | View |
| NOVANTA INC. | $4,636,000.00 | 2014-09-26 | View |
| DELTA APPAREL, INC. | $3,399,000.00 | 2014-09-27 | View |
| SYNIVERSE HOLDINGS INC | $223,641,000.00 | 2014-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $9,186,000.00 | 2014-09-30 | View |
| VIRTUSA CORP | $2,460,000.00 | 2014-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $38,978,000.00 | 2014-09-30 | View |
| GRAN TIERRA ENERGY INC. | $168,495,000.00 | 2014-09-30 | View |
| VERACYTE, INC. | $325,000.00 | 2014-09-30 | View |
| VISA INC. | $4,145,000,000.00 | 2014-09-30 | View |
| SAMSON OIL & GAS LTD | $84,946.00 | 2014-09-30 | View |
| Fabrinet | $1,128,000.00 | 2014-09-26 | View |
| TARGETED MEDICAL PHARMA, INC. | $937,133.00 | 2014-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $139,963,000.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1,315,000.00 | 2014-09-30 | View |
| zulily, inc. | $1,264,000.00 | 2014-09-28 | View |
| Spectrum Brands Holdings, Inc. | $513,200,000.00 | 2014-09-30 | View |
| K2M GROUP HOLDINGS, INC. | $8,561,000.00 | 2014-09-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $8,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $207,983,000.00 | 2014-09-30 | View |
| Exelis Inc. | $3,000,000.00 | 2014-09-30 | View |
| SANCHEZ ENERGY CORP | $30,649,000.00 | 2014-09-30 | View |
| Summit Midstream Partners, LP | $1,300,000.00 | 2014-09-30 | View |
| Zoetis Inc. | $265,000,000.00 | 2014-09-28 | View |
| JONES ENERGY, INC. | $8,348,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $201,227,000.00 | 2014-09-09 | View |
| CATALENT, INC. | $97,600,000.00 | 2014-09-30 | View |
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