CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $176,814,000.00 | 2016-09-30 | View |
| GENUINE PARTS CO | $51,472,000.00 | 2016-09-30 | View |
| GOLDFIELD CORP | $7,547,460.00 | 2016-09-30 | View |
| HUBBELL INC | $54,900,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $29,452,000.00 | 2016-10-01 | View |
| MOOG Inc. | $42,171,000.00 | 2016-10-01 | View |
| NOBILITY HOMES INC | $1,151,559.00 | 2016-11-05 | View |
| Tutor Perini Corporation | $283,811,000.00 | 2016-09-30 | View |
| Powell Industries, Inc. | $16,308,000.00 | 2016-09-30 | View |
| JOHN WILEY & SONS, INC. | $191,729,000.00 | 2016-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $398,083,000.00 | 2016-09-30 | View |
| Clearfield, Inc. | $89,375.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $2,200,000.00 | 2016-09-30 | View |
| DESTINATION XL GROUP, INC. | $222,000.00 | 2016-10-29 | View |
| CHASE CORPORATION | $1,447,000.00 | 2016-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $137,027.00 | 2016-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2016-09-30 | View |
| VERU INC. | $110,069.00 | 2016-09-30 | View |
| AUTOZONE INC | $284,500,000.00 | 2016-08-27 | View |
| FOSSIL GROUP, INC. | $60,693,000.00 | 2016-10-01 | View |
| FRANKLIN COVEY CO. | $6,670,000.00 | 2016-08-31 | View |
| KEMET CORP | $2,994,000.00 | 2016-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $1,205,000.00 | 2016-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,061,438.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $4,284,373.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $0.00 | 2016-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $385,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $1,708,000.00 | 2016-08-31 | View |
| OPTION CARE HEALTH, INC. | $773,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $4,564,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $184,341,000.00 | 2016-09-30 | View |
| INNOSPEC INC. | $38,200,000.00 | 2016-09-30 | View |
| Internap Corp | $1,364,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,100,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $42,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $259,625,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2016-09-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2016-09-30 | View |
| SYNIVERSE HOLDINGS INC | $129,452,000.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $31,081,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,966,000.00 | 2016-09-30 | View |
| AMBARELLA INC | $1,364,000.00 | 2016-10-31 | View |
| KOPPERS HOLDINGS INC. | $6,000,000.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $2,762,000.00 | 2016-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $109,900,000.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $11,843,070.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $52,465,000.00 | 2016-09-30 | View |
| VISA INC. | $4,808,000,000.00 | 2016-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $111,063,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $3,967,000.00 | 2016-09-30 | View |
| CLEARWATER PAPER CORPORATION | $132,850,000.00 | 2016-09-30 | View |
| Sunrun Inc. | $334,127,000.00 | 2016-09-30 | View |
| IQVIA HOLDINGS INC. | $13,102,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $498,800,000.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $2,387,000,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $438,369,000.00 | 2016-09-30 | View |
| K2M Group Holdings, Inc. | $5,009,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $7,102,000.00 | 2016-09-30 | View |
| STRATASYS LTD. | $10,784,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $266,000,000.00 | 2016-10-02 | View |
| eBullion, Inc. | $1,847.00 | 2016-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $900,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $211,655,000.00 | 2016-09-06 | View |
| JASON INDUSTRIES, INC. | $48,429,000.00 | 2016-09-30 | View |
| Zyla Life Sciences | $304,000.00 | 2016-09-30 | View |
| CATALENT, INC. | $37,700,000.00 | 2016-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $44,900,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $10,287,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $10,287,000,000.00 | 2016-10-30 | View |
| BATS Global Markets, Inc. | $200,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $17,449,000.00 | 2016-10-29 | View |
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