CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $226,900,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $8,800,000.00 | 2016-09-30 | View |
| ANALOGIC CORP | $7,000,000.00 | 2016-10-31 | View |
| APPLIED MATERIALS INC /DE | $59,000,000.00 | 2016-10-30 | View |
| ENERPAC TOOL GROUP CORP. | $51,900,000.00 | 2016-08-31 | View |
| Trecora Resources | $12,895,000.00 | 2016-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $53,400,000.00 | 2016-09-30 | View |
| AVNET, INC. | $1,541,000.00 | 2016-10-01 | View |
| Balchem Corporation | $16,455,000.00 | 2016-09-30 | View |
| AIKIDO PHARMA INC. | $146,000.00 | 2016-09-30 | View |
| CACI International Inc | $116,173,000.00 | 2016-09-30 | View |
| CONSTELLATION BRANDS, INC. | $28,700,000.00 | 2016-08-31 | View |
| CATERPILLAR INC | $1,149,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $2,000.00 | 2016-10-01 | View |
| CTO Realty Growth, Inc. | $13,686,309.00 | 2016-09-30 | View |
| CORNING INC /NY | $66,000,000.00 | 2016-09-30 | View |
| CRANE CO. | $164,400,000.00 | 2016-09-30 | View |
| CTS CORPORATION | $40,459,000.00 | 2016-09-30 | View |
| Cubic Corporation | $18,780,000.00 | 2016-09-30 | View |
| RR Donnelley & Sons Co | $143,100,000.00 | 2016-09-30 | View |
| DYNASIL CORP OF AMERICA | $140,000.00 | 2016-09-30 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $265,883,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $6,200,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,443,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORPORATION | $549,000.00 | 2016-09-30 | View |
| H.B. Fuller Company | $96,301,000.00 | 2016-08-27 | View |
| G&K SERVICES INC | $1,158,000.00 | 2016-10-01 | View |
| GEE GROUP INC. | $4,110,000.00 | 2016-09-30 | View |
| GRACO INC. | $90,700,000.00 | 2016-09-23 | View |
| HEICO CORPORATION | $110,300,000.00 | 2016-10-31 | View |
| GRIFFON CORP | $89,902,000.00 | 2016-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $15,200,000.00 | 2016-09-30 | View |
| LANNETT COMPANY, INC | $293,060,000.00 | 2016-09-30 | View |
| THE LGL GROUP, INC. | $288,000.00 | 2016-09-30 | View |
| Marsh & McLennan Companies, Inc. | $436,000,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $7,877,000.00 | 2016-09-30 | View |
| 3M COMPANY | $748,000,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $44,600,000.00 | 2016-09-30 | View |
| MOCON INC | $2,952,000.00 | 2016-09-30 | View |
| Modine Manufacturing Company | $1,300,000.00 | 2016-09-30 | View |
| MDU RESOURCES GROUP, INC. | $1,000,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $118,000,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $140,805,000.00 | 2016-10-01 | View |
| TENET HEALTHCARE CORP | $566,000,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $3,405,000.00 | 2016-09-30 | View |
| P&F INDUSTRIES, INC. | $2,581,000.00 | 2016-09-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2016-09-30 | View |
| Pentair plc | $78,900,000.00 | 2016-09-30 | View |
| AGILYSYS, INC. | $1,214,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $66,065,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $284,000,000.00 | 2016-09-30 | View |
| Scott's Liquid Gold - Inc. | $4,286,300.00 | 2016-09-30 | View |
| SEMTECH CORP | $952,000.00 | 2016-10-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $27,973,000.00 | 2016-09-30 | View |
| Snap-on Inc | $12,200,000.00 | 2016-10-01 | View |
| Ascent Industries Co. | $3,881,000.00 | 2016-09-30 | View |
| TENNANT CO | $1,551,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $12,192,000.00 | 2016-10-02 | View |
| UMB FINANCIAL CORP | $3,101,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $249,000.00 | 2016-08-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,952,000.00 | 2016-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,457,000.00 | 2016-09-30 | View |
| TRC COMPANIES INC /DE/ | $2,739,000.00 | 2016-09-30 | View |
| GRAHAM HOLDINGS CO | $25,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $84,951,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $21,200,000.00 | 2016-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,400,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $65,700,000.00 | 2016-10-02 | View |
| Aon plc | $268,000,000.00 | 2016-09-30 | View |
| Digital Turbine, Inc. | $690,000.00 | 2016-09-30 | View |
| ABEONA THERAPEUTICS INC. | $5,136,000.00 | 2016-09-30 | View |
| Apple Inc. | $128,000,000.00 | 2016-09-24 | View |
| UNIFIED GROCERS, INC. | $1,000,000.00 | 2016-10-01 | View |
| L.B. FOSTER COMPANY | $37,728,000.00 | 2016-09-30 | View |
| TELIGENT, INC. | $2,946,000.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $198,759,000.00 | 2016-09-30 | View |
| CSP Inc. | $19,000.00 | 2016-09-30 | View |
| FIRST MID BANCSHARES, INC. | $890,000.00 | 2016-09-30 | View |
| LEGG MASON, INC. | $121,851,000.00 | 2016-09-30 | View |
| UNION BANKSHARES, INC. | $70,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $6,355,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,300,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $44,005,000.00 | 2016-09-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $356,000.00 | 2016-09-30 | View |
| PAR Technology Corporation | $3,374,000.00 | 2016-09-30 | View |
| Farmers National Banc Corp. | $2,820,000.00 | 2016-09-30 | View |
| FIRST MERCHANTS CORP | $5,306,000.00 | 2016-09-30 | View |
| DST SYSTEMS INC | $80,700,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $7,646,000.00 | 2016-08-27 | View |
| ACTIVISION BLIZZARD, INC. | $21,000,000.00 | 2016-09-30 | View |
| KEY TRONIC CORPORATION | $1,342,000.00 | 2016-10-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $42,593,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $53,396,000.00 | 2016-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $1,114,428.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,822,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $127,000,000.00 | 2016-09-30 | View |
| MERCHANTS BANCSHARES INC | $470,000.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $433,821,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $11,606,000.00 | 2016-09-30 | View |
| CalAmp Corp. | $23,039,000.00 | 2016-08-31 | View |
| THOR Industries, Inc. | $249,025,000.00 | 2016-10-31 | View |
| REPLIGEN CORP | $1,358,000.00 | 2016-09-30 | View |
| Adtalem Global Education Inc. | $26,835,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,264,000.00 | 2016-09-30 | View |
| Immucor Inc | $51,464,000.00 | 2016-08-31 | View |
| THE TORO COMPANY | $68,758,000.00 | 2016-10-31 | View |
| R F INDUSTRIES LTD | $958,000.00 | 2016-10-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,201,000.00 | 2016-09-24 | View |
| XILINX, INC | $156,000.00 | 2016-10-01 | View |
| Applied DNA Sciences, Inc. | $587,921.00 | 2016-09-30 | View |
| Camden National Corp | $2,841,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $293,000.00 | 2016-10-02 | View |
| LSI INDUSTRIES INC. | $293,000.00 | 2016-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $259,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,500,000.00 | 2016-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $556,700.00 | 2016-09-30 | View |
| CyberOptics Corporation | $40,000.00 | 2016-09-30 | View |
| TrueBlue, Inc. | $45,873,000.00 | 2016-09-23 | View |
| Itron, Inc. | $26,160,000.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $546,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $808,000.00 | 2016-10-31 | View |
| MICROSOFT CORPORATION | $882,000,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $23,685,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $66,541,000.00 | 2016-10-02 | View |
| OPPENHEIMER HOLDINGS INC. | $128,000.00 | 2016-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $653,232,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,510,000.00 | 2016-09-30 | View |
| LEVEL 3 PARENT, LLC | $21,000,000.00 | 2016-09-30 | View |
| Kaspien Holdings Inc. | $8,903,000.00 | 2016-10-29 | View |
| VIASAT INC | $3,191,000.00 | 2016-09-30 | View |
| CARMIKE CINEMAS INC | $288,000.00 | 2016-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $118,894,000.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $18,071,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $726,000,000.00 | 2016-09-25 | View |
| NAVISTAR INTERNATIONAL CORP | $4,000,000.00 | 2016-10-31 | View |
| First Bancorp | $803,000.00 | 2016-09-30 | View |
| ImmuCell Corporation | $62,222.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $357,493,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $65,276,000.00 | 2016-10-01 | View |
| FAIR ISAAC CORP | $2,477,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $1,536,000.00 | 2016-10-31 | View |
| Alliance HealthCare Services, Inc | $72,340,000.00 | 2016-09-30 | View |
| VCA INC | $55,126,000.00 | 2016-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $3,941,342.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $250,351,000.00 | 2016-09-30 | View |
| CHS Inc. | $24,662,000.00 | 2016-08-31 | View |
| SANDY SPRING BANCORP, INC. | $659,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $12,000.00 | 2016-09-27 | View |
| ARC GROUP WORLDWIDE, INC. | $7,839,000.00 | 2016-10-02 | View |
| Eagle Pharmaceuticals, Inc. | $18,888,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $8,274,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $18,000,000.00 | 2016-10-02 | View |
| INUVO, INC. | $5,112,298.00 | 2016-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $28,646,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $640,000.00 | 2016-10-02 | View |
| THE E.W. SCRIPPS COMPANY | $166,300,000.00 | 2016-09-30 | View |
| POWER INTEGRATIONS, INC. | $6,035,000.00 | 2016-09-30 | View |
| HOMEFED CORP | $700,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $9,324,000.00 | 2016-08-31 | View |
| CLEARONE INC | $2,523,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $15,095,000.00 | 2016-09-30 | View |
| HERITAGE GLOBAL INC. | $719,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $271,000,000.00 | 2016-09-30 | View |
| BLACK BOX CORP | $15,815,000.00 | 2016-10-01 | View |
| SORRENTO THERAPEUTICS, INC. | $2,224,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $516,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $653,000.00 | 2016-10-01 | View |
| PTC Inc. | $56,500,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,245,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,054,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $83,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $67,000,000.00 | 2016-10-29 | View |
| BAY BANCORP, INC. | $596,306.00 | 2016-09-30 | View |
| Trimble Inc. | $16,100,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $40,000,000.00 | 2016-09-25 | View |
| ORBITAL ATK, INC. | $0.00 | 2016-10-02 | View |
| MATRIX SERVICE CO | $5,323,000.00 | 2016-09-30 | View |
| FLEX LTD. | $133,184,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $2,864,000.00 | 2016-08-27 | View |
| AECOM | $104,400,000.00 | 2016-09-30 | View |
| MANPOWERGROUP INC. | $11,000,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,341,258.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $671,072,000.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $590,000.00 | 2016-08-31 | View |
| CITRIX SYSTEMS INC | $34,526,000.00 | 2016-09-30 | View |
| Natus Medical Inc | $21,826,000.00 | 2016-09-30 | View |
| INCYTE CORPORATION | $172,293,000.00 | 2016-09-30 | View |
| PERFUMANIA HOLDINGS, INC. | $233,000.00 | 2016-10-29 | View |
| PDL BioPharma, Inc. | $108,257,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $5,362,000.00 | 2016-10-31 | View |
| FOSSIL GROUP, INC. | $9,730,000.00 | 2016-10-01 | View |
| ASURE SOFTWARE, INC. | $6,111,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $28,882,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $347,800,000.00 | 2016-10-01 | View |
| AEON GLOBAL HEALTH CORP. | $381,905.00 | 2016-09-30 | View |
| CYNOSURE INC | $17,623,000.00 | 2016-09-30 | View |
| CINEMARK USA INC /TX | $17,073,000.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $3,200,000.00 | 2016-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $877,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $18,000,000.00 | 2016-09-30 | View |
| PERCEPTRON INC/MI | $915,000.00 | 2016-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $7,947,621.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $1,518,000.00 | 2016-09-30 | View |
| Revlon, Inc. | $270,000,000.00 | 2016-09-30 | View |
| MRV COMMUNICATIONS INC | $86,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $3,000.00 | 2016-09-30 | View |
| Revlon Consumer Products Corporation | $270,000,000.00 | 2016-09-30 | View |
| ASGN Inc | $34,179,000.00 | 2016-09-30 | View |
| RADIAN GROUP INC | $29,015,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $70,680,000.00 | 2016-09-25 | View |
| ROCKY BRANDS, INC. | $110,578.00 | 2016-09-30 | View |
| AMSURG CORP | $988,100,000.00 | 2016-09-30 | View |
| Jabil Inc. | $54,508,000.00 | 2016-08-31 | View |
| SHARPS COMPLIANCE CORP. | $1,259,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $7,697,000.00 | 2016-09-30 | View |
| INNODATA INC | $4,530,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $7,779,000.00 | 2016-10-31 | View |
| KEY TECHNOLOGY INC | $1,338,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $13,370,000.00 | 2016-09-30 | View |
| ATRM Holdings, Inc. | $50,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $119,330,000.00 | 2016-09-30 | View |
| TUCOWS INC | $2,462,035.00 | 2016-09-30 | View |
| MOBILE MINI INC | $43,988,000.00 | 2016-09-30 | View |
| Casella Waste Systems, Inc. | $1,635,000.00 | 2016-09-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-10-01 | View |
| GIBRALTAR INDUSTRIES, INC. | $6,011,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $2,036,000.00 | 2016-08-31 | View |
| STEVEN MADDEN, LTD. | $9,902,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $4,700,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $98,125.00 | 2016-10-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,539,866.00 | 2016-10-31 | View |
| AGREE REALTY CORPORATION | $67,081,000.00 | 2016-09-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,673,000.00 | 2016-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $8,911,000.00 | 2016-09-30 | View |
| LABCORP HOLDINGS INC. | $2,053,800,000.00 | 2016-09-30 | View |
| CENVEO, INC | $15,149,000.00 | 2016-10-01 | View |
| HMN Financial, Inc. | $290,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $86,605,000.00 | 2016-09-30 | View |
| Genasys Inc. | $27,445.00 | 2016-09-30 | View |
| ADTRAN Holdings, Inc. | $2,023,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $103,594,000.00 | 2016-09-30 | View |
| MIND Technology, Inc. | $3,493,000.00 | 2016-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,099,000.00 | 2016-09-30 | View |
| McKESSON CORPORATION | $1,538,000,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $400,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $5,064,000.00 | 2016-08-31 | View |
| ASPENTECH Corp | $3,600,000.00 | 2016-09-30 | View |
| POLARIS INC. | $2,600,000.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP CORP | $275,432.00 | 2016-09-30 | View |
| 374WATER INC. | $54,178.00 | 2016-09-30 | View |
| Azenta, Inc. | $17,560,000.00 | 2016-09-30 | View |
| ACACIA RESEARCH CORP | $16,872,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $86,000.00 | 2016-09-30 | View |
| Ciena Corp | $13,058,000.00 | 2016-10-31 | View |
| MASIMO CORP | $10,852,000.00 | 2016-10-01 | View |
| PCM, INC. | $3,300,000.00 | 2016-09-30 | View |
| Pyxus International, Inc. | $24,902,000.00 | 2016-09-30 | View |
| Civista Bancshares, Inc. | $761,000.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $32,000.00 | 2016-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $146,000.00 | 2016-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $163,000.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $569,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $204,074,000.00 | 2016-09-30 | View |
| Open Text Corp | $82,620,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $468,259,000.00 | 2016-09-30 | View |
| MAGICJACK VOCALTEC LTD | $12,601,000.00 | 2016-09-30 | View |
| IRIDEX CORPORATION | $68,000.00 | 2016-10-01 | View |
| BEAR STATE FINANCIAL, INC. | $5,300,000.00 | 2016-09-30 | View |
| KVH Industries, Inc. | $5,329,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $23,196,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $83,338,000.00 | 2016-10-29 | View |
| SEALED AIR CORP/DE | $254,200,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $31,611,000.00 | 2016-08-31 | View |
| NORWOOD FINANCIAL CORP | $316,000.00 | 2016-09-30 | View |
| ANSYS, Inc. | $31,321,000.00 | 2016-09-30 | View |
| ENDOLOGIX INC /DE/ | $46,753,000.00 | 2016-09-30 | View |
| PEGASYSTEMS INC. | $12,335,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,078,000.00 | 2016-10-31 | View |
| Quest Diagnostics Incorporated | $396,000,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $93,883,000.00 | 2016-09-30 | View |
| AutoWeb, Inc. | $2,116,000.00 | 2016-09-30 | View |
| 8x8, INC. | $1,980,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $1,339,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $64,008,000.00 | 2016-09-30 | View |
| WEST CORP | $28,200,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $49,574,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $551,000.00 | 2016-09-30 | View |
| STARTEK, INC. | $2,158,000.00 | 2016-09-30 | View |
| LUMINEX CORP | $37,560,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $57,769.00 | 2016-09-30 | View |
| CEPHEID | $801,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $68,300,000.00 | 2016-09-30 | View |
| HESKA CORPORATION | $826,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $5,289,859.00 | 2016-09-30 | View |
| FormFactor, Inc. | $18,641,000.00 | 2016-09-24 | View |
| DITECH HOLDING CORP | $35,317,000.00 | 2016-09-30 | View |
| Lesaka Technologies, Inc. | $368,000.00 | 2016-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $12,011,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $17,700,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $6,638,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $470,392.00 | 2016-09-30 | View |
| NVIDIA CORP | $1,000,000.00 | 2016-10-30 | View |
| Track Group, Inc. | $10,886,545.00 | 2016-09-30 | View |
| eMagin Corporation | $40,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $15,084,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $170,894,000.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $6,932,000.00 | 2016-09-30 | View |
| PC CONNECTION, INC. | $6,121,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $95,433,000.00 | 2016-09-30 | View |
| Symbolic Logic, Inc. | $828,000.00 | 2016-09-30 | View |
| Red Lion Hotels CORP | $4,746,000.00 | 2016-09-30 | View |
| SCHOOL SPECIALTY INC | $2,420,000.00 | 2016-09-24 | View |
| Inovio Pharmaceuticals, Inc. | $3,100,000.00 | 2016-09-30 | View |
| FIRST BANCORP. | $4,725,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $21,706,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $196,500,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $185,700,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $9,884,000.00 | 2016-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $472,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $108,188,000.00 | 2016-09-30 | View |
| eBay Inc. | $0.00 | 2016-09-30 | View |
| CEB Inc. | $78,180,000.00 | 2016-09-30 | View |
| eGain Corporation | $26,000.00 | 2016-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,712,000.00 | 2016-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $23,349,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $171,057,000.00 | 2016-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,100,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $20,511,659.00 | 2016-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $58,189,000.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $53,559,000.00 | 2016-09-30 | View |
| Booking Holdings Inc. | $1,319,169,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $14,094,000.00 | 2016-09-30 | View |
| NEOGENOMICS, INC. | $50,225,000.00 | 2016-09-30 | View |
| Hooker Furnishings Corporation | $7,929,000.00 | 2016-10-30 | View |
| UMPQUA HOLDINGS CORP | $13,360,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $513,362,000.00 | 2016-09-30 | View |
| BOWFLEX INC. | $25,086,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $16,696,000.00 | 2016-09-30 | View |
| STAMPS.COM INC | $12,066,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $92,900,000.00 | 2016-09-30 | View |
| 1 800 FLOWERS COM INC | $2,600,000.00 | 2016-10-02 | View |
| ACTUA CORP | $22,614,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $7,542,000.00 | 2016-09-30 | View |
| inContact, Inc. | $5,200,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $57,000,000.00 | 2016-10-31 | View |
| Charter Communications, Inc. | $5,845,000,000.00 | 2016-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $2,301,000.00 | 2016-10-02 | View |
| SPS COMMERCE, INC. | $5,071,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $74,000,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $147,000.00 | 2016-09-30 | View |
| PFSweb, Inc. | $665,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $36,800,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $225,200,000.00 | 2016-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $167,100,000.00 | 2016-09-30 | View |
| Entegris, Inc. | $71,828,000.00 | 2016-10-01 | View |
| DZS INC. | $3,232,000.00 | 2016-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $78,968.00 | 2016-09-30 | View |
| LIVEPERSON, INC. | $5,566,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $6,101,000.00 | 2016-09-30 | View |
| QUALYS, INC. | $365,000.00 | 2016-09-30 | View |
| IPG PHOTONICS CORP | $8,130,000.00 | 2016-09-30 | View |
| MEDICINES CO /DE | $233,100,000.00 | 2016-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $683,135,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $13,282,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $517,000.00 | 2016-09-30 | View |
| TTM TECHNOLOGIES, INC. | $42,956,000.00 | 2016-09-26 | View |
| SAJAN INC | $11,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $610,000,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $2,796,000.00 | 2016-09-30 | View |
| PDF SOLUTIONS, INC. | $1,392,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $255,000.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $1,425,000.00 | 2016-10-02 | View |
| BANK MUTUAL CORP | $1,920,000.00 | 2016-09-30 | View |
| VMWARE LLC | $132,000,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $118,181,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $27,697,000.00 | 2016-09-30 | View |
| COMMUNITY WEST BANCSHARES | $340,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,161,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $100,000.00 | 2016-10-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $2,165.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $322,000,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $21,000,000.00 | 2016-09-30 | View |
| Infinera Corp | $17,275,000.00 | 2016-09-24 | View |
| MB FINANCIAL INC /MD | $36,648,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $1,525,300,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $19,793,000.00 | 2016-09-30 | View |
| Landmark Bancorp, Inc. | $205,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $1,517,600,000.00 | 2016-09-30 | View |
| ADVISORY BOARD CO | $172,200,000.00 | 2016-09-30 | View |
| Stride, Inc. | $9,200,000.00 | 2016-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $150,380,000.00 | 2016-10-08 | View |
| WAGEWORKS, INC. | $24,203,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $1,575,000.00 | 2016-10-01 | View |
| INPHI CORPORATION | $10,780,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $2,006,000.00 | 2016-09-30 | View |
| STANDARD BIOTOOLS INC. | $37,228,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $6,073,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $52,663,000.00 | 2016-10-31 | View |
| TRUBRIDGE, INC. | $66,089,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $31,126,000.00 | 2016-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $18,887,000.00 | 2016-10-02 | View |
| NeuBase Therapeutics, Inc. | $9,618,338.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $98,000,000.00 | 2016-09-30 | View |
| CAVIUM, INC. | $189,154,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $80,199,000.00 | 2016-08-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,150,700,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $11,000.00 | 2016-09-30 | View |
| HMS HOLDINGS CORP. | $703,000.00 | 2016-09-30 | View |
| DIGITALGLOBE, INC. | $9,100,000.00 | 2016-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $1,586,000.00 | 2016-09-30 | View |
| CONNECTURE INC | $2,031,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $5,216,000.00 | 2016-09-30 | View |
| BIMI Holdings Inc. | $2,366,893.00 | 2016-09-30 | View |
| CAREDX, INC. | $15,870,000.00 | 2016-09-30 | View |
| DTS, INC. | $56,910,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $1,494,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $254,000.00 | 2016-09-30 | View |
| Pandora Media, Inc. | $19,439,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $703,276,000.00 | 2016-09-30 | View |
| QXO, INC. | $1,075,535.00 | 2016-09-30 | View |
| NELNET, INC | $20,444,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $6,163,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $12,134,000.00 | 2016-09-30 | View |
| NEUSTAR INC | $147,600,000.00 | 2016-09-30 | View |
| SINTX Technologies, Inc. | $333,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $25,424,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $312,147.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $5,845,000,000.00 | 2016-09-30 | View |
| AIRGAIN, INC. | $1,598,338.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $10,640,000.00 | 2016-09-23 | View |
| REYNOLDS AMERICAN INC | $183,000,000.00 | 2016-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $427,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $7,939,000.00 | 2016-09-30 | View |
| MORNINGSTAR, INC. | $21,000,000.00 | 2016-09-30 | View |
| Huron Consulting Group Inc. | $4,540,000.00 | 2016-09-30 | View |
| SPOK HOLDINGS, INC | $417,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $207,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $11,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $1,451,000.00 | 2016-10-02 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $157,771,000.00 | 2016-09-30 | View |
| ZAGG INC | $13,704,000.00 | 2016-09-30 | View |
| SHINECO, INC | $1,228,206.00 | 2016-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $479,000.00 | 2016-09-30 | View |
| ZOVIO INC | $6,167,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $86,121,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $35,378,000.00 | 2016-10-31 | View |
| GTT Communications, Inc. | $41,512,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $1,251,000,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $22,612.00 | 2016-09-30 | View |
| AtriCure, Inc. | $2,774,000.00 | 2016-09-30 | View |
| RBC BEARINGS INCORPORATED | $117,168,000.00 | 2016-10-01 | View |
| Meta Platforms, Inc. | $346,000,000.00 | 2016-09-30 | View |
| BAZAARVOICE INC | $1,711,000.00 | 2016-10-31 | View |
| SEMILEDS CORPORATION | $24,000.00 | 2016-08-31 | View |
| CROCS, INC. | $8,297,000.00 | 2016-09-30 | View |
| Guitammer Co | $7,100.00 | 2016-09-30 | View |
| NCI, Inc. | $2,730,000.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $745,000,000.00 | 2016-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $7,597,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $107,970,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $980,000.00 | 2016-09-30 | View |
| Carbonite Inc | $1,156,000.00 | 2016-09-30 | View |
| Oracle Corporation | $831,000,000.00 | 2016-08-31 | View |
| YELP INC | $3,166,000.00 | 2016-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $20,935,000.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $7,900,000.00 | 2016-08-31 | View |
| INNERWORKINGS INC | $13,928,182.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,647,000.00 | 2016-09-30 | View |
| Splunk Inc. | $3,076,000.00 | 2016-10-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $2,889,000.00 | 2016-09-30 | View |
| KARTOON STUDIOS, INC. | $6,119.00 | 2016-09-30 | View |
| Everyday Health, Inc. | $14,918,000.00 | 2016-09-30 | View |
| HARROW, INC. | $1,908,000.00 | 2016-09-30 | View |
| Vitamin Shoppe, Inc. | $11,814,000.00 | 2016-09-24 | View |
| Primoris Services Corporation | $9,309,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $32,000,000.00 | 2016-09-30 | View |
| ORBCOMM Inc. | $30,887,000.00 | 2016-09-30 | View |
| Chegg, Inc | $1,689,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $21,522,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $196,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,183,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $60,763,000.00 | 2016-09-30 | View |
| THE CORETEC GROUP INC. | $80,000.00 | 2016-09-30 | View |
| GUIDANCE SOFTWARE, INC. | $475,000.00 | 2016-09-30 | View |
| MIMEDX GROUP, INC. | $16,396,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $84,042,000.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,466,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $9,400,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $265,000.00 | 2016-10-01 | View |
| HFF, INC. | $2,910,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $10,598,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $1,055,000,000.00 | 2016-09-30 | View |
| CINEMARK HOLDINGS, INC. | $17,073,000.00 | 2016-09-30 | View |
| ShoreTel Inc | $13,000.00 | 2016-09-30 | View |
| CAI International, Inc. | $3,061,000.00 | 2016-09-30 | View |
| Howard Bancorp Inc | $763,000.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $14,830,000.00 | 2016-10-31 | View |
| Tiptree Inc. | $28,700,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $3,254,000.00 | 2016-09-30 | View |
| DJO FINANCE LLC | $83,411,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $3,565,000.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $1,270,000,000.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,003,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $115,000.00 | 2016-09-30 | View |
| MSCI Inc. | $185,101,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $44,533,000.00 | 2016-09-30 | View |
| Fabrinet | $2,300,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $547,000.00 | 2016-09-30 | View |
| Allison Transmission Holdings Inc | $95,200,000.00 | 2016-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,767,000.00 | 2016-09-30 | View |
| Care.com Inc | $209,000.00 | 2016-09-24 | View |
| Sterling Real Estate Trust | $7,587,000.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $1,842,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $33,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $502,000.00 | 2016-09-30 | View |
| Twitter, Inc. | $17,279,000.00 | 2016-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $4,081,203.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $140,000,000.00 | 2016-09-30 | View |
| LOGMEIN, INC. | $21,723,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $78,549,000.00 | 2016-10-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $82,513,140.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $6,000,000.00 | 2016-09-30 | View |
| FINANCIAL ENGINES, INC. | $147,994,000.00 | 2016-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $777,814,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $6,344,000.00 | 2016-09-25 | View |
| AppFolio, Inc. | $179,000.00 | 2016-09-30 | View |
| LendingTree, Inc. | $2,477,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $101,000.00 | 2016-09-30 | View |
| Everbridge, Inc. | $59,000.00 | 2016-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,615,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $21,170,000.00 | 2016-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $27,789,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $687,390,000.00 | 2016-09-30 | View |
| Proto Labs, Inc. | $966,000.00 | 2016-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $10,625.00 | 2016-09-30 | View |
| Mobivity Holdings Corp. | $721,775.00 | 2016-09-30 | View |
| Fitbit, Inc. | $2,168,000.00 | 2016-10-01 | View |
| TWILIO INC. | $1,209,000.00 | 2016-09-30 | View |
| WILLBROS GROUP, INC.NEW | $30,114,000.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $13,719,270.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $17,607,154.00 | 2016-09-30 | View |
| MINDBODY, INC. | $242,000.00 | 2016-09-30 | View |
| FLUENT, INC. | $42,638,000.00 | 2016-09-30 | View |
| JIVE SOFTWARE, INC. | $0.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $7,117,000.00 | 2016-09-30 | View |
| B. Riley FinanCIAl, Inc. | $16,457,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $32,346,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $91,066,000.00 | 2016-09-30 | View |
| Accenture plc | $124,772,000.00 | 2016-08-31 | View |
| NORTHWEST BANCSHARES, INC. | $3,170,000.00 | 2016-09-30 | View |
| Pure Storage, Inc. | $544,000.00 | 2016-10-31 | View |
| S&W SEED CO | $27,076,001.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $4,300,000.00 | 2016-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,584,688.00 | 2016-09-30 | View |
| KEYW HOLDING CORP | $278,000.00 | 2016-09-30 | View |
| BARFRESH FOOD GROUP INC. | $303,825.00 | 2016-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $683,000.00 | 2016-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $914,000.00 | 2016-09-30 | View |
| Atossa Therapeutics, Inc. | $742,181.00 | 2016-09-30 | View |
| Intralinks Holdings, Inc. | $110,000.00 | 2016-09-30 | View |
| Scio Diamond Technology Corp | $2,802,575.00 | 2016-09-30 | View |
| Home Bistro, Inc. | $106,472.00 | 2016-09-30 | View |
| Groupon, Inc. | $80,000.00 | 2016-09-30 | View |
| TESARO, INC. | $5,500,000.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $1,046,851,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $44,241,000.00 | 2016-09-30 | View |
| TURTLE BEACH CORPORATION | $691,000.00 | 2016-09-30 | View |
| BOSTON OMAHA CORPORATION | $461,968.00 | 2016-09-30 | View |
| Sensus Healthcare, Inc. | $240,965.00 | 2016-09-30 | View |
| K2M Group Holdings, Inc. | $1,194,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $13,792,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2016-09-30 | View |
| GOPRO, INC. | $870,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $1,412,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $81,689,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $408,031,000.00 | 2016-09-30 | View |
| SharpSpring, Inc | $1,154,338.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $5,765,733.00 | 2016-09-30 | View |
| RPX Corporation | $26,905,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $79,154,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $1,260,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $200,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $154,466,000.00 | 2016-09-30 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $44,855.00 | 2016-09-30 | View |
| Moxian, Inc. | $1,046,944.00 | 2016-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $89,602,000.00 | 2016-09-23 | View |
| STRATASYS LTD. | $20,031,000.00 | 2016-09-30 | View |
| Bankrate, Inc. | $78,166,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $7,668,000.00 | 2016-09-30 | View |
| Regional Management Corp. | $802,000.00 | 2016-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $5,768,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $4,147,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $2,800,000.00 | 2016-09-30 | View |
| RENOVARO INC. | $61,960.00 | 2016-09-30 | View |
| Guidewire Software, Inc. | $4,997,000.00 | 2016-10-31 | View |
| FS BANCORP, INC. | $594,000.00 | 2016-09-30 | View |
| CAPRI HOLDINGS LTD | $351,200,000.00 | 2016-10-01 | View |
| TRONOX HOLDINGS PLC | $120,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $151,700,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $8,138,000.00 | 2016-09-30 | View |
| Gogo Inc. | $2,877,000.00 | 2016-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,086,237.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $7,203,000.00 | 2016-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $246,469,000.00 | 2016-10-31 | View |
| INFOR, INC. | $214,700,000.00 | 2016-10-31 | View |
| RAPID7, INC. | $1,434,000.00 | 2016-09-30 | View |
| Benefytt Technologies, Inc. | $856,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $2,755,000.00 | 2016-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $8,996,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $106,400,000.00 | 2016-09-25 | View |
| Vislink Technologies, Inc. | $1,684,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $48,446,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $30,303,000.00 | 2016-09-30 | View |
| Bio-En Holdings Corp. | $148,637.00 | 2016-09-30 | View |
| Waterstone Financial, Inc. | $774,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $10,428,000,000.00 | 2016-10-28 | View |
| BIOTELEMETRY, INC. | $8,634,000.00 | 2016-09-30 | View |
| FTD Companies, Inc. | $71,387,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $566,000.00 | 2016-09-06 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $65,899,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $165,452,000.00 | 2016-09-25 | View |
| A10 NETWORKS, INC. | $864,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $35,927,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $25,920,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $13,090,000.00 | 2016-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $639,000.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $66,500,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $106,987,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $13,301,000.00 | 2016-10-08 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $52,867.00 | 2016-09-30 | View |
| FIDELITY & GUARANTY LIFE | $74,000,000.00 | 2016-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $22,357,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $9,630,000.00 | 2016-10-01 | View |
| MALIBU BOATS, INC. | $1,568,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $477,000.00 | 2016-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $3,286,000.00 | 2016-09-30 | View |
| AgroFresh Solutions, Inc. | $580,176,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $7,214,000.00 | 2016-09-30 | View |
| GRUBHUB INC. | $158,398,000.00 | 2016-09-30 | View |
| MAGNITE, INC. | $0.00 | 2016-09-30 | View |
| ViewRay, Inc. | $10,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $168,589,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $3,173,400,000.00 | 2016-08-31 | View |
| Heritage Insurance Holdings, Inc. | $14,560,000.00 | 2016-09-30 | View |
| SKYX PLATFORMS CORP. | $64,345.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $21,213,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2016-10-31 | View |
| Via Renewables, Inc. | $7,825,000.00 | 2016-09-30 | View |
| AVANOS MEDICAL, INC. | $96,200,000.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $1,889,063.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $85,362,000.00 | 2016-09-30 | View |
| GoDaddy Inc. | $700,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $1,293,000.00 | 2016-09-24 | View |
| Joint Corp | $502,534.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $3,658,000.00 | 2016-09-30 | View |
| PRA Health Sciences, Inc. | $244,330,000.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $3,682,045.00 | 2016-08-31 | View |
| Vista Outdoor Inc | $291,270,000.00 | 2016-10-02 | View |
| AXALTA COATING SYSTEMS LTD. | $85,900,000.00 | 2016-09-30 | View |
| NEFF CORP | $722,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $7,708,200.00 | 2016-10-02 | View |
| NUTANIX, INC. | $1,079,000.00 | 2016-10-31 | View |
| CSW INDUSTRIALS, INC. | $5,484,000.00 | 2016-09-30 | View |
| KORNIT DIGITAL LTD. | $1,318,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $100,800,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $3,082,000.00 | 2016-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $7,300,000.00 | 2016-09-30 | View |
| Planet Fitness, Inc. | $48,033,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $447,866,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $61,383,000.00 | 2016-09-30 | View |
| CPI Card Group Inc. | $25,222,000.00 | 2016-09-30 | View |
| Allegiance Bancshares, Inc. | $968,000.00 | 2016-09-30 | View |
| Patheon N.V. | $133,700,000.00 | 2016-10-31 | View |
| ARRIS INTERNATIONAL PLC | $460,612,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $68,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $124,772,000.00 | 2016-08-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,255,000.00 | 2016-09-30 | View |
| Nuvectra Corp | $628,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $1,593,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $1,593,000,000.00 | 2016-10-30 | View |
| QUORUM HEALTH CORPORATION | $21,014,000.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $10,786,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $753,000,000.00 | 2016-09-30 | View |
| VERSUM MATERIALS, INC. | $45,100,000.00 | 2016-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $75,924,000.00 | 2016-09-30 | View |
| Atkore Inc. | $54,792,000.00 | 2016-09-30 | View |
| Medpace Holdings, Inc. | $14,828,000.00 | 2016-09-30 | View |
| Donnelley Financial Solutions, Inc. | $400,000.00 | 2016-09-30 | View |
| LSC COMMUNICATIONS, INC. | $50,900,000.00 | 2016-09-30 | View |
| SCWorx Corp. | $545,473.00 | 2016-09-30 | View |
| TIVO CORP | $262,667,000.00 | 2016-09-30 | View |
| Mammoth Energy Services, Inc. | $2,794,809.00 | 2016-09-30 | View |
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