CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $248,279,000.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $43,719,000.00 | 2015-10-03 | View |
| REAL INDUSTRY, INC. | $5,300,000.00 | 2015-09-30 | View |
| GENUINE PARTS CO | $62,419,000.00 | 2015-09-30 | View |
| GOLDFIELD CORP | $7,868,045.00 | 2015-09-30 | View |
| HUBBELL INC | $81,100,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $43,836,000.00 | 2015-10-03 | View |
| MOOG Inc. | $60,209,000.00 | 2015-10-03 | View |
| NOBILITY HOMES INC | $96,792.00 | 2015-10-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,205,000.00 | 2015-09-30 | View |
| Tutor Perini Corporation | $149,021,000.00 | 2015-09-30 | View |
| Powell Industries, Inc. | $2,717,000.00 | 2015-09-30 | View |
| VEECO INSTRUMENTS INC. | $16,538,000.00 | 2015-09-30 | View |
| WESTMORELAND COAL CO | $32,926,000.00 | 2015-09-30 | View |
| JOHN WILEY & SONS, INC. | $203,499,000.00 | 2015-10-31 | View |
| ATMOS ENERGY CORP | $1,411,315,000.00 | 2015-09-30 | View |
| Clearfield, Inc. | $458,652.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $800,000.00 | 2015-09-30 | View |
| DESTINATION XL GROUP, INC. | $170,000.00 | 2015-10-31 | View |
| CHASE CORPORATION | $3,919,000.00 | 2015-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $133,468.00 | 2015-09-30 | View |
| VERU INC. | $98,252.00 | 2015-09-30 | View |
| Gulfport Energy Corp | $0.00 | 2015-09-30 | View |
| FOSSIL GROUP, INC. | $87,645,000.00 | 2015-10-03 | View |
| FRANKLIN COVEY CO. | $7,098,000.00 | 2015-08-31 | View |
| KEMET CORP | $7,313,000.00 | 2015-09-30 | View |
| ULTRATECH INC | $109,000.00 | 2015-10-03 | View |
| FLOTEK INDUSTRIES INC/CN | $22,910,000.00 | 2015-09-30 | View |
| AMCON DISTRIBUTING CO | $4,174,388.00 | 2015-09-30 | View |
| OUTERWALL INC | $17,071,000.00 | 2015-09-30 | View |
| Impax Laboratories, LLC | $163,560,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $1,697,000.00 | 2015-08-31 | View |
| OPTION CARE HEALTH, INC. | $56,000.00 | 2015-09-30 | View |
| COTY INC. | $334,500,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $4,322,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $1,852,000.00 | 2015-09-30 | View |
| Quanta Services, Inc. | $226,078,000.00 | 2015-09-30 | View |
| INTERNAP CORP | $3,610,000.00 | 2015-09-30 | View |
| NOVANTA INC. | $2,509,000.00 | 2015-10-02 | View |
| NETSCOUT SYSTEMS, INC. | $328,010,000.00 | 2015-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,307,187.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $7,000.00 | 2015-10-03 | View |
| MERITOR, INC. | $99,000,000.00 | 2015-09-30 | View |
| VERADIGM INC. | $60,419,000.00 | 2015-09-30 | View |
| SYNIVERSE HOLDINGS INC | $176,893,000.00 | 2015-09-30 | View |
| CAVIUM, INC. | $3,320,000.00 | 2015-09-30 | View |
| Endurance International Group Holdings, Inc. | $41,253,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,389,000.00 | 2015-09-30 | View |
| KOPPERS HOLDINGS INC. | $8,900,000.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $2,250,000.00 | 2015-08-31 | View |
| AVIAT NETWORKS, INC. | $4,700,000.00 | 2015-10-02 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $38,002,000.00 | 2015-09-30 | View |
| VISA INC. | $3,273,000,000.00 | 2015-09-30 | View |
| Fabrinet | $851,000.00 | 2015-09-25 | View |
| TARGETED MEDICAL PHARMA, INC. | $959,203.00 | 2015-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $131,563,000.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1,744,000.00 | 2015-09-30 | View |
| Sunrun Inc. | $174,631,000.00 | 2015-09-30 | View |
| IQVIA HOLDINGS INC. | $89,556,000.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $572,500,000.00 | 2015-09-30 | View |
| K2M Group Holdings, Inc. | $7,265,000.00 | 2015-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $703,506.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $9,075,000.00 | 2015-09-30 | View |
| STRATASYS LTD. | $24,697,000.00 | 2015-09-30 | View |
| Zoetis Inc. | $227,000,000.00 | 2015-09-27 | View |
| Dermira, Inc. | $816,000.00 | 2015-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $238,946,000.00 | 2015-09-08 | View |
| CATALENT, INC. | $57,700,000.00 | 2015-09-30 | View |
| LIVANOVA PLC | $1,249,030.00 | 2015-10-18 | View |
| Broadcom Ltd | $9,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $9,000,000.00 | 2015-11-01 | View |
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