CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $5,000,000.00 | 2017-06-30 | View |
| Analog Devices, Inc. | $147,239,000.00 | 2017-07-29 | View |
| APOGEE ENTERPRISES, INC. | $10,380,000.00 | 2017-06-03 | View |
| APPLIED MATERIALS INC /DE | $49,000,000.00 | 2017-07-30 | View |
| ENERPAC TOOL GROUP CORP | $5,100,000.00 | 2017-05-31 | View |
| Trecora Resources | $931,000.00 | 2017-06-30 | View |
| ASTRONICS CORPORATION | $10,756,000.00 | 2017-07-01 | View |
| Balchem Corporation | $13,190,000.00 | 2017-06-30 | View |
| BEMIS CO INC | $8,400,000.00 | 2017-06-30 | View |
| H&R BLOCK, INC. | $75,800,000.00 | 2017-07-31 | View |
| BNSF RAILWAY CO | $15,000,000.00 | 2017-06-30 | View |
| LUBY’S, INC. | $1,400,000.00 | 2017-06-07 | View |
| CONSTELLATION BRANDS, INC. | $4,300,000.00 | 2017-05-31 | View |
| A. M. CASTLE & CO. | $1,041,000.00 | 2017-06-30 | View |
| CATERPILLAR INC | $160,000,000.00 | 2017-06-30 | View |
| CSS INDUSTRIES INC | $2,521,000.00 | 2017-06-30 | View |
| COHERENT, INC. | $15,056,000.00 | 2017-07-01 | View |
| Communications Systems, Inc. | $5,000.00 | 2017-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $110,100,000.00 | 2017-06-30 | View |
| CORNING INC /NY | $69,000,000.00 | 2017-06-30 | View |
| CRANE CO. | $15,600,000.00 | 2017-06-30 | View |
| CTS CORPORATION | $3,414,000.00 | 2017-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $38,700,000.00 | 2017-06-30 | View |
| DANA INC | $7,000,000.00 | 2017-06-30 | View |
| DELUXE CORPORATION | $51,893,000.00 | 2017-06-30 | View |
| DYNASIL CORP OF AMERICA | $32,000.00 | 2017-06-30 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $157,000,000.00 | 2017-06-30 | View |
| PERKINELMER, INC | $34,700,000.00 | 2017-07-02 | View |
| EQUIFAX INC | $85,800,000.00 | 2017-06-30 | View |
| FIRST HORIZON CORP | $3,929,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $807,000.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORPORATION | $173,000.00 | 2017-06-30 | View |
| H.B. Fuller Company | $16,751,000.00 | 2017-06-03 | View |
| GOLDFIELD CORP | $61,000.00 | 2017-06-30 | View |
| GREIF, INC | $13,200,000.00 | 2017-07-31 | View |
| HEICO CORPORATION | $10,000,000.00 | 2017-07-31 | View |
| HNI Corporation | $17,400,000.00 | 2017-07-01 | View |
| HUBBELL INC | $17,000,000.00 | 2017-06-30 | View |
| Humana Inc. | $71,000,000.00 | 2017-06-30 | View |
| INTEL CORPORATION | $600,000,000.00 | 2017-07-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $728,000,000.00 | 2017-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $34,500,000.00 | 2017-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,000.00 | 2017-05-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,522,000.00 | 2017-07-01 | View |
| Marsh & McLennan Companies, Inc. | $85,000,000.00 | 2017-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $6,579,000.00 | 2017-06-30 | View |
| MERCURY GENERAL CORP | $2,673,000.00 | 2017-06-30 | View |
| METHODE ELECTRONICS, INC. | $3,100,000.00 | 2017-07-29 | View |
| 3M COMPANY | $118,000,000.00 | 2017-06-30 | View |
| ALLETE, Inc | $2,700,000.00 | 2017-06-30 | View |
| Modine Manufacturing Company | $7,200,000.00 | 2017-06-30 | View |
| Motorola Solutions, Inc. | $144,000,000.00 | 2017-07-01 | View |
| MTS SYSTEMS CORPORATION | $3,641,000.00 | 2017-07-01 | View |
| TENET HEALTHCARE CORP | $90,000,000.00 | 2017-06-30 | View |
| Bank of America Corporation | $298,000,000.00 | 2017-06-30 | View |
| NCR VOYIX CORPORATION | $59,000,000.00 | 2017-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,234,542.00 | 2017-06-30 | View |
| WELLS FARGO & COMPANY/MN | $700,000,000.00 | 2017-06-30 | View |
| BRISTOW GROUP INC | $688,000.00 | 2017-06-30 | View |
| Owens & Minor, Inc. | $4,700,000.00 | 2017-06-30 | View |
| PARKER DRILLING CO /DE/ | $1,000.00 | 2017-06-30 | View |
| Pentair plc | $48,700,000.00 | 2017-06-30 | View |
| AGILYSYS, INC. | $6,954,000.00 | 2017-06-30 | View |
| PITNEY BOWES INC. | $14,245,000.00 | 2017-06-30 | View |
| PPG INDUSTRIES INC | $57,000,000.00 | 2017-06-30 | View |
| Preformed Line Products Company | $500,000.00 | 2017-06-30 | View |
| REGAL REXNORD CORPORATION | $55,300,000.00 | 2017-07-01 | View |
| Rite Aid Corporation | $181,675,000.00 | 2017-06-03 | View |
| ROGERS CORP | $7,600,000.00 | 2017-06-30 | View |
| Travelers Companies, Inc. | $4,000,000.00 | 2017-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $350,000,000.00 | 2017-06-30 | View |
| Scott's Liquid Gold - Inc. | $310,300.00 | 2017-06-30 | View |
| SIFCO Industries, Inc. | $416,000.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,452,000.00 | 2017-06-30 | View |
| SONOCO PRODUCTS COMPANY | $35,400,000.00 | 2017-07-02 | View |
| Standard Motor Products, Inc. | $3,800,000.00 | 2017-06-30 | View |
| Ascent Industries Co. | $1,265,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $30,100,000.00 | 2017-06-30 | View |
| TENNANT CO | $7,043,000.00 | 2017-06-30 | View |
| TERADYNE, INC | $14,353,000.00 | 2017-07-02 | View |
| UMB FINANCIAL CORP | $3,354,000.00 | 2017-06-30 | View |
| RTX CORPORATION | $421,000,000.00 | 2017-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,582,000.00 | 2017-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,350,000.00 | 2017-06-30 | View |
| V. F. Corporation | $21,500,000.00 | 2017-07-01 | View |
| GRAHAM HOLDINGS CO | $22,000,000.00 | 2017-06-30 | View |
| WW INTERNATIONAL, INC. | $17,528,000.00 | 2017-07-01 | View |
| Winnebago Industries, Inc. | $2,082,000.00 | 2017-05-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,000,000.00 | 2017-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $4,300,000.00 | 2017-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $67,000.00 | 2017-06-30 | View |
| STRYKER CORP | $177,000,000.00 | 2017-06-30 | View |
| WESTAMERICA BANCORPORATION | $1,515,000.00 | 2017-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $58,000,000.00 | 2017-06-30 | View |
| DEERE & CO | $5,000,000.00 | 2017-07-30 | View |
| Aon plc | $206,000,000.00 | 2017-06-30 | View |
| Amgen Inc. | $600,000,000.00 | 2017-06-30 | View |
| ABEONA THERAPEUTICS INC. | $173,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $1,053,392.00 | 2017-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $600,000.00 | 2017-06-30 | View |
| EATON VANCE CORP | $2,239,000.00 | 2017-07-31 | View |
| ITERIS, INC. | $723,000.00 | 2017-06-30 | View |
| L.B. FOSTER COMPANY | $3,543,000.00 | 2017-06-30 | View |
| TELIGENT, INC. | $1,474,000.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $127,100,000.00 | 2017-06-30 | View |
| GENTEX CORPORATION | $22,000,000.00 | 2017-06-30 | View |
| ESSENDANT INC | $10,795,000.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $2,630,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $4,014,000.00 | 2017-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $28,017,000.00 | 2017-07-02 | View |
| LEGG MASON, INC. | $18,196,000.00 | 2017-06-30 | View |
| ONTO INNOVATION INC. | $103,000.00 | 2017-07-01 | View |
| UNION BANKSHARES, INC. | $85,000.00 | 2017-06-30 | View |
| Old National Bancorp /IN/ | $5,214,000.00 | 2017-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $224,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $427,000.00 | 2017-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $16,303.00 | 2017-06-30 | View |
| PAR Technology Corporation | $1,168,000.00 | 2017-06-30 | View |
| Farmers National Banc Corp. | $386,000.00 | 2017-06-30 | View |
| The Cooper Companies, Inc. | $67,700,000.00 | 2017-07-31 | View |
| ACCO Brands Corporation | $33,900,000.00 | 2017-06-30 | View |
| ELECTRONIC ARTS INC. | $5,000,000.00 | 2017-06-30 | View |
| FIRST MERCHANTS CORP | $2,329,000.00 | 2017-06-30 | View |
| DST SYSTEMS INC | $16,000,000.00 | 2017-06-30 | View |
| RENASANT CORP | $5,854,000.00 | 2017-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $374,000,000.00 | 2017-06-30 | View |
| STIFEL FINANCIAL CORP. | $5,780,000.00 | 2017-06-30 | View |
| Dynatronics Corporation | $283,730.00 | 2017-06-30 | View |
| CCA INDUSTRIES INC | $388.00 | 2017-05-31 | View |
| NORTECH SYSTEMS INCORPORATED | $112,002.00 | 2017-06-30 | View |
| Micron Technology, Inc. | $28,000,000.00 | 2017-06-01 | View |
| COMMUNITY BANK SYSTEM, INC. | $9,853,000.00 | 2017-06-30 | View |
| AVIS BUDGET GROUP, INC. | $29,000,000.00 | 2017-06-30 | View |
| CEL-SCI CORPORATION | $9,248.00 | 2017-06-30 | View |
| TRIBUNE MEDIA CO | $83,000,000.00 | 2017-06-30 | View |
| REALTY INCOME CORPORATION | $51,102,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $8,373,000.00 | 2017-06-30 | View |
| CalAmp Corp. | $11,153,000.00 | 2017-05-31 | View |
| REPLIGEN CORP | $1,708,000.00 | 2017-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,143,000.00 | 2017-06-30 | View |
| Verizon Communications Inc. | $1,393,000,000.00 | 2017-06-30 | View |
| THE TORO COMPANY | $2,400,000.00 | 2017-08-04 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $243,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,504,000.00 | 2017-06-30 | View |
| THE SHYFT GROUP, INC. | $405,000.00 | 2017-06-30 | View |
| GARTNER, INC. | $130,281,000.00 | 2017-06-30 | View |
| McGRATH RENTCORP | $500,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $4,689,000.00 | 2017-06-30 | View |
| CyberOptics Corporation | $82,000.00 | 2017-06-30 | View |
| Oshkosh Corporation | $11,100,000.00 | 2017-06-30 | View |
| CH2M HILL COMPANIES LTD | $7,176,000.00 | 2017-06-30 | View |
| Itron, Inc. | $11,103,000.00 | 2017-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $229,000.00 | 2017-05-31 | View |
| ARTIVION, INC. | $2,280,000.00 | 2017-06-30 | View |
| J&J SNACK FOODS CORP. | $3,900,000.00 | 2017-06-24 | View |
| Brandywine Realty Trust | $6,595,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $98,150,000.00 | 2017-07-02 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $245,000.00 | 2017-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $64,624,000.00 | 2017-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $937,000.00 | 2017-06-30 | View |
| LEVEL 3 PARENT, LLC | $95,000,000.00 | 2017-06-30 | View |
| Kaspien Holdings Inc. | $1,945,000.00 | 2017-07-29 | View |
| VIASAT INC | $8,698,000.00 | 2017-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,980,000.00 | 2017-06-30 | View |
| AXOGEN, INC. | $37,000.00 | 2017-06-30 | View |
| MITEK SYSTEMS, INC. | $153,000.00 | 2017-06-30 | View |
| Baker Hughes Holdings LLC | $26,000,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $30,576,000.00 | 2017-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $27,231,000.00 | 2017-07-01 | View |
| TCF FINANCIAL CORP | $1,600,000.00 | 2017-06-30 | View |
| FAIR ISAAC CORP | $2,686,000.00 | 2017-06-30 | View |
| MGC DIAGNOSTICS Corp | $154,000.00 | 2017-07-31 | View |
| CELGENE CORP /DE/ | $336,000,000.00 | 2017-06-30 | View |
| TERADATA CORP /DE/ | $8,000,000.00 | 2017-06-30 | View |
| CONMED CORPORATION | $10,362,000.00 | 2017-06-30 | View |
| Alliance HealthCare Services, Inc | $6,594,000.00 | 2017-06-30 | View |
| VCA INC | $22,782,000.00 | 2017-06-30 | View |
| AMPHENOL CORPORATION | $24,600,000.00 | 2017-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $152,000.00 | 2017-06-30 | View |
| CLEAN HARBORS, INC. | $18,078,000.00 | 2017-06-30 | View |
| Good Times Restaurants Inc. | $6,000.00 | 2017-06-27 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $367,731,000.00 | 2017-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $1,423,000.00 | 2017-06-30 | View |
| WSFS FINANCIAL CORPORATION | $1,525,000.00 | 2017-06-30 | View |
| INUVO, INC. | $797,234.00 | 2017-06-30 | View |
| CHASE CORPORATION | $2,297,000.00 | 2017-05-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $13,832,000.00 | 2017-06-30 | View |
| TETRA TECH, INC. | $5,280,000.00 | 2017-07-02 | View |
| IDEX CORP | $21,500,000.00 | 2017-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $10,800,000.00 | 2017-06-30 | View |
| POWER INTEGRATIONS, INC. | $2,906,000.00 | 2017-06-30 | View |
| Topgolf Callaway Brands Corp. | $126,000.00 | 2017-06-30 | View |
| IDEANOMICS, INC. | $55,904.00 | 2017-06-30 | View |
| VASO CORPORATION | $578,000.00 | 2017-06-30 | View |
| CLEARONE INC | $462,000.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $44,825,000.00 | 2017-06-30 | View |
| CENTRIC BRANDS INC. | $1,491,000.00 | 2017-06-30 | View |
| LAKELAND BANCORP INC | $268,000.00 | 2017-06-30 | View |
| HERITAGE GLOBAL INC. | $122,000.00 | 2017-06-30 | View |
| Gen Digital Inc. | $337,000,000.00 | 2017-06-30 | View |
| BLACK BOX CORP | $7,076,000.00 | 2017-07-01 | View |
| Foot Locker, Inc. | $2,000,000.00 | 2017-07-29 | View |
| SORRENTO THERAPEUTICS, INC. | $1,368,000.00 | 2017-06-30 | View |
| COGNEX CORP | $1,598,000.00 | 2017-07-02 | View |
| HARMONIC INC. | $4,168,000.00 | 2017-06-30 | View |
| DIGI INTERNATIONAL INC. | $714,000.00 | 2017-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $120,000.00 | 2017-06-30 | View |
| BAY BANCORP, INC. | $355,841.00 | 2017-06-30 | View |
| HOLOGIC INC | $94,300,000.00 | 2017-07-01 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,597,000.00 | 2017-06-30 | View |
| Stericycle, Inc. | $117,117,000.00 | 2017-06-30 | View |
| RELIANCE, INC. | $23,700,000.00 | 2017-06-30 | View |
| Financial Institutions, Inc. | $556,000.00 | 2017-06-30 | View |
| VERU INC. | $40,093.00 | 2017-06-30 | View |
| Trimble Inc. | $72,600,000.00 | 2017-06-30 | View |
| WHOLE FOODS MARKET INC | $1,000,000.00 | 2017-07-02 | View |
| FLEX LTD. | $59,369,000.00 | 2017-06-30 | View |
| AECOM | $24,000,000.00 | 2017-06-30 | View |
| MANPOWERGROUP INC. | $17,500,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $222,600,000.00 | 2017-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $15,783,000.00 | 2017-05-31 | View |
| CITRIX SYSTEMS INC | $31,886,000.00 | 2017-06-30 | View |
| Natus Medical Inc | $10,915,000.00 | 2017-06-30 | View |
| Wireless Telecom Group, Inc. | $842,524.00 | 2017-06-30 | View |
| INCYTE CORPORATION | $10,768,000.00 | 2017-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $425,107.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $419,000,000.00 | 2017-06-30 | View |
| SYNOPSYS, INC | $24,465,000.00 | 2017-07-31 | View |
| FOSSIL GROUP, INC. | $6,049,000.00 | 2017-07-01 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,890,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $8,640,000.00 | 2017-06-30 | View |
| ASURE SOFTWARE, INC. | $2,868,000.00 | 2017-06-30 | View |
| Tailored Brands, Inc. | $2,100,000.00 | 2017-07-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,090,000.00 | 2017-06-30 | View |
| UGI CORP /PA/ | $12,600,000.00 | 2017-06-30 | View |
| PRIMO WATER CORP | $46,800,000.00 | 2017-07-01 | View |
| PRAXAIR INC | $25,000,000.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $1,220,000,000.00 | 2017-06-30 | View |
| CINEMARK USA INC /TX | $2,796,000.00 | 2017-06-30 | View |
| GENERAL CABLE CORP /DE/ | $4,000,000.00 | 2017-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $4,241,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $68,000,000.00 | 2017-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,238,045.00 | 2017-06-30 | View |
| Revlon, Inc. | $17,700,000.00 | 2017-06-30 | View |
| FTI CONSULTING, INC | $4,724,000.00 | 2017-06-30 | View |
| MRV COMMUNICATIONS INC | $133,000.00 | 2017-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $5,800,000.00 | 2017-06-30 | View |
| PERASO INC. | $100,000.00 | 2017-06-30 | View |
| BARNES & NOBLE INC | $591,000.00 | 2017-07-29 | View |
| REVLON CONSUMER PRODUCTS CORP | $17,700,000.00 | 2017-06-30 | View |
| ASGN Inc | $16,110,000.00 | 2017-06-30 | View |
| Enveric Biosciences, Inc. | $1,470,513.00 | 2017-06-30 | View |
| RADIAN GROUP INC | $5,529,000.00 | 2017-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $184,000.00 | 2017-06-30 | View |
| MANTECH INTERNATIONAL CORP | $11,454,000.00 | 2017-06-30 | View |
| CHART INDUSTRIES, INC | $11,700,000.00 | 2017-06-30 | View |
| Masonite International Corporation | $11,862,000.00 | 2017-07-02 | View |
| COGENTIX MEDICAL INC /DE/ | $1,174,000.00 | 2017-06-30 | View |
| ARCBEST CORPORATION | $2,268,000.00 | 2017-06-30 | View |
| Clearday, Inc. | $15,000.00 | 2017-07-01 | View |
| AptarGroup, Inc. | $5,123,000.00 | 2017-06-30 | View |
| AVID TECHNOLOGY, INC. | $4,600,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,399,000.00 | 2017-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $160,000,000.00 | 2017-06-30 | View |
| INNODATA INC | $488,000.00 | 2017-06-30 | View |
| EQUITY RESIDENTIAL | $2,064,000.00 | 2017-06-30 | View |
| PATHWARD FINANCIAL, INC | $1,828,000.00 | 2017-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $13,829,000.00 | 2017-06-30 | View |
| TUCOWS INC | $4,464,173.00 | 2017-06-30 | View |
| Tandy Leather Factory, Inc. | $871.00 | 2017-06-30 | View |
| MOBILE MINI INC | $3,274,000.00 | 2017-06-30 | View |
| Casella Waste Systems, Inc. | $1,048,000.00 | 2017-06-30 | View |
| SUN COMMUNITIES, INC | $7,650,000.00 | 2017-06-30 | View |
| StoneX Group Inc. | $700,000.00 | 2017-06-30 | View |
| UFP TECHNOLOGIES, INC. | $159,000.00 | 2017-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $322,452.00 | 2017-07-31 | View |
| RAMBUS INC. | $22,174,000.00 | 2017-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $48,400,000.00 | 2017-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $435,000.00 | 2017-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $7,723,000.00 | 2017-06-30 | View |
| CENVEO, INC | $2,561,000.00 | 2017-07-01 | View |
| Simpson Manufacturing Co., Inc. | $3,144,000.00 | 2017-06-30 | View |
| HMN Financial, Inc. | $285,000.00 | 2017-06-30 | View |
| IMAX Corporation | $3,399,000.00 | 2017-06-30 | View |
| PENN Entertainment, Inc. | $8,241,000.00 | 2017-06-30 | View |
| GEO GROUP INC | $13,102,000.00 | 2017-06-30 | View |
| SURMODICS INC | $699,000.00 | 2017-06-30 | View |
| ADTRAN Holdings, Inc. | $940,000.00 | 2017-06-30 | View |
| OMNICELL, INC. | $12,514,000.00 | 2017-06-30 | View |
| MIND Technology, Inc. | $774,000.00 | 2017-07-31 | View |
| McKESSON CORPORATION | $328,000,000.00 | 2017-06-30 | View |
| AMCON DISTRIBUTING CO | $66,250.00 | 2017-06-30 | View |
| KNIGHT TRANSPORTATION INC | $300,000.00 | 2017-06-30 | View |
| POLARIS INC. | $14,000,000.00 | 2017-06-30 | View |
| DEAN FOODS COMPANY | $20,700,000.00 | 2017-06-30 | View |
| AMERIGAS PARTNERS LP | $9,642,000.00 | 2017-06-30 | View |
| 374WATER INC. | $11,092.00 | 2017-06-30 | View |
| Azenta, Inc. | $3,970,000.00 | 2017-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $18,000,000.00 | 2017-06-30 | View |
| Ciena Corp | $5,993,000.00 | 2017-07-31 | View |
| SHIRE PLC | $955,000,000.00 | 2017-06-30 | View |
| MASIMO CORP | $5,244,000.00 | 2017-07-01 | View |
| PCM, INC. | $2,100,000.00 | 2017-06-30 | View |
| Pyxus International, Inc. | $4,295,000.00 | 2017-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19,775,000.00 | 2017-06-30 | View |
| LIFE STORAGE, INC. | $24,800,000.00 | 2017-06-30 | View |
| Civista Bancshares, Inc. | $281,000.00 | 2017-06-30 | View |
| FG GROUP HOLDINGS INC. | $286,000.00 | 2017-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $129,000.00 | 2017-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $214,000.00 | 2017-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $51,469,000.00 | 2017-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $20,600,000.00 | 2017-06-30 | View |
| IRIDEX CORPORATION | $8,000.00 | 2017-07-01 | View |
| Bear State Financial, Inc. | $500,000.00 | 2017-06-30 | View |
| KVH Industries, Inc. | $2,113,000.00 | 2017-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $14,761,000.00 | 2017-07-29 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $172,000.00 | 2017-06-30 | View |
| SYKES ENTERPRISES INC | $10,567,000.00 | 2017-06-30 | View |
| SEALED AIR CORP/DE | $6,700,000.00 | 2017-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $2,258,000.00 | 2017-06-30 | View |
| FactSet Research Systems Inc. | $6,108,000.00 | 2017-05-31 | View |
| NORWOOD FINANCIAL CORP | $58,000.00 | 2017-06-30 | View |
| ANSYS, Inc. | $24,144,000.00 | 2017-06-30 | View |
| ENDOLOGIX INC /DE/ | $1,940,000.00 | 2017-06-30 | View |
| PEGASYSTEMS INC. | $5,953,000.00 | 2017-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $1,400,000.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $2,086,000.00 | 2017-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $2,804,000.00 | 2017-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $854,000.00 | 2017-07-31 | View |
| NAVIGANT CONSULTING INC | $8,902,000.00 | 2017-06-30 | View |
| CERUS CORPORATION | $100,000.00 | 2017-06-30 | View |
| Quest Diagnostics Incorporated | $36,000,000.00 | 2017-06-30 | View |
| GENESIS ENERGY LP | $11,842,000.00 | 2017-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $13,502,000.00 | 2017-06-30 | View |
| AutoWeb, Inc. | $2,618,000.00 | 2017-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $36,303,000.00 | 2017-06-30 | View |
| WEST CORP | $58,300,000.00 | 2017-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $4,074,000.00 | 2017-07-01 | View |
| EURONET WORLDWIDE, INC. | $11,800,000.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $10,440,000.00 | 2017-06-30 | View |
| STARTEK, INC. | $570,000.00 | 2017-06-30 | View |
| OMNICOMM SYSTEMS INC | $11,049.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $88,000.00 | 2017-06-30 | View |
| IDENTIV, INC. | $727,000.00 | 2017-06-30 | View |
| QAD Inc. | $142,000.00 | 2017-07-31 | View |
| inTEST Corporation | $1,285,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $15,343,000.00 | 2017-06-30 | View |
| Jones Lang LaSalle Incorporated | $32,300,000.00 | 2017-06-30 | View |
| HESKA CORPORATION | $194,000.00 | 2017-06-30 | View |
| L3 TECHNOLOGIES, INC. | $39,000,000.00 | 2017-06-30 | View |
| FormFactor, Inc. | $14,885,000.00 | 2017-07-01 | View |
| HELIOS & MATHESON ANALYTICS INC. | $861,432.00 | 2017-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $17,864,000.00 | 2017-06-30 | View |
| RAIT FINANCIAL TRUST | $1,604,000.00 | 2017-06-30 | View |
| Live Ventures Incorporated | $751,991.00 | 2017-06-30 | View |
| NVIDIA CORP | $25,000,000.00 | 2017-07-30 | View |
| eMagin Corporation | $27,000.00 | 2017-06-30 | View |
| MKS INSTRUMENTS, INC. | $21,679,000.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $1,038,000.00 | 2017-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,346,000.00 | 2017-06-30 | View |
| SALEM MEDIA GROUP, INC. | $2,084,000.00 | 2017-06-30 | View |
| Quanta Services, Inc. | $13,618,000.00 | 2017-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $1,066,000.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $1,022,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $376,100,000.00 | 2017-06-30 | View |
| Omega Protein Corp | $1,037,000.00 | 2017-06-30 | View |
| BSQUARE CORP/WA | $50,000.00 | 2017-06-30 | View |
| SCHOOL SPECIALTY INC | $1,802,000.00 | 2017-07-01 | View |
| Inovio Pharmaceuticals, Inc. | $808,000.00 | 2017-06-30 | View |
| MCCLATCHY CO | $25,114,000.00 | 2017-06-25 | View |
| PC TEL INC | $1,162,000.00 | 2017-06-30 | View |
| FIRST BANCORP. | $2,160,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $15,800,000.00 | 2017-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $81,100,000.00 | 2017-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $76,000,000.00 | 2017-06-30 | View |
| eBay Inc. | $33,000,000.00 | 2017-06-30 | View |
| LKQ CORPORATION | $49,400,000.00 | 2017-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,681,000.00 | 2017-06-30 | View |
| UNITED RENTALS, INC. | $81,000,000.00 | 2017-06-30 | View |
| Axon Enterprise, Inc. | $2,031,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $4,369,000.00 | 2017-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $700,000.00 | 2017-06-30 | View |
| U.S. CONCRETE, INC. | $10,287,000.00 | 2017-06-30 | View |
| Booking Holdings Inc. | $78,747,000.00 | 2017-06-30 | View |
| ICTV BRANDS INC. | $501,000.00 | 2017-06-30 | View |
| NOVANTA INC. | $9,027,000.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $3,442,000.00 | 2017-06-30 | View |
| Hooker Furnishings Corporation | $667,000.00 | 2017-07-30 | View |
| UMPQUA HOLDINGS CORP | $3,378,000.00 | 2017-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $83,917,000.00 | 2017-06-30 | View |
| MEET GROUP, INC. | $4,623,214.00 | 2017-06-30 | View |
| BOWFLEX INC. | $1,622,000.00 | 2017-06-30 | View |
| Presidio Property Trust, Inc. | $749,854.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $6,099,000.00 | 2017-05-31 | View |
| ACTUA CORP | $8,219,000.00 | 2017-06-30 | View |
| PERFICIENT INC | $7,985,000.00 | 2017-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $15,500,000.00 | 2017-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $27,000,000.00 | 2017-07-31 | View |
| Nuo Therapeutics, Inc. | $426,000.00 | 2017-06-30 | View |
| Charter Communications, Inc. | $1,327,000,000.00 | 2017-06-30 | View |
| SPS COMMERCE, INC. | $2,221,000.00 | 2017-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $923,000.00 | 2017-06-30 | View |
| CARTESIAN, INC. | $138,000.00 | 2017-07-01 | View |
| BGC Group, Inc. | $14,900,000.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $58,000.00 | 2017-06-30 | View |
| WEB.COM GROUP, INC. | $23,955,000.00 | 2017-06-30 | View |
| PFSweb, Inc. | $1,520,000.00 | 2017-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $500,000.00 | 2017-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,000,000.00 | 2017-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $3,543,000.00 | 2017-06-30 | View |
| ON SEMICONDUCTOR CORP | $57,300,000.00 | 2017-06-30 | View |
| AGENUS INC | $1,100,000.00 | 2017-06-30 | View |
| MercadoLibre, Inc. | $2,632,000.00 | 2017-06-30 | View |
| RTI SURGICAL, INC. | $1,700,000.00 | 2017-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $133,600,000.00 | 2017-06-30 | View |
| DELTA APPAREL, INC. | $1,100,000.00 | 2017-07-01 | View |
| LIVEPERSON, INC. | $1,823,000.00 | 2017-06-30 | View |
| SONUS NETWORKS INC | $4,587,000.00 | 2017-06-30 | View |
| QUALYS, INC. | $96,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $139,173,000.00 | 2017-07-31 | View |
| IPG PHOTONICS CORP | $2,633,000.00 | 2017-06-30 | View |
| GlobalSCAPE, Inc | $920,000.00 | 2017-06-30 | View |
| MEDICINES CO /DE | $4,000,000.00 | 2017-06-30 | View |
| Belmond Ltd. | $268,000.00 | 2017-06-30 | View |
| TTM TECHNOLOGIES, INC. | $11,823,000.00 | 2017-07-03 | View |
| MODEL N, INC. | $1,418,000.00 | 2017-06-30 | View |
| Nasdaq, Inc. | $49,000,000.00 | 2017-06-30 | View |
| BROADWIND, INC. | $942,000.00 | 2017-06-30 | View |
| PDF SOLUTIONS, INC. | $353,000.00 | 2017-06-30 | View |
| ELLIE MAE INC | $2,138,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $5,227,000.00 | 2017-07-02 | View |
| BANK MUTUAL CORP | $483,000.00 | 2017-06-30 | View |
| VMWARE LLC | $67,000,000.00 | 2017-08-04 | View |
| Beacon Roofing Supply, Inc. | $23,235,000.00 | 2017-06-30 | View |
| Ensign Group, Inc | $1,388,000.00 | 2017-06-30 | View |
| COMMUNITY WEST BANCSHARES | $95,000.00 | 2017-06-30 | View |
| FLOWERS FOODS INC | $12,645,000.00 | 2017-07-15 | View |
| VOCERA COMMUNICATIONS, INC. | $2,170,000.00 | 2017-06-30 | View |
| Beyond, Inc. | $1,900,000.00 | 2017-06-30 | View |
| CALAVO GROWERS, INC. | $300,000.00 | 2017-07-31 | View |
| ROCKWELL COLLINS INC | $156,000,000.00 | 2017-06-30 | View |
| Infinera Corp | $13,399,000.00 | 2017-07-01 | View |
| MB FINANCIAL INC /MD | $4,017,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $2,103,000.00 | 2017-06-30 | View |
| Landmark Bancorp, Inc. | $68,000.00 | 2017-06-30 | View |
| MISSION BROADCASTING INC | $1,149,000.00 | 2017-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $67,798,000.00 | 2017-06-30 | View |
| NUVASIVE INC | $24,489,000.00 | 2017-06-30 | View |
| INSULET CORP | $463,000.00 | 2017-06-30 | View |
| CME GROUP INC. | $47,500,000.00 | 2017-06-30 | View |
| ADVISORY BOARD CO | $11,300,000.00 | 2017-06-30 | View |
| WAGEWORKS, INC. | $12,629,000.00 | 2017-06-30 | View |
| LEMAITRE VASCULAR, INC. | $904,000.00 | 2017-06-30 | View |
| iROBOT CORPORATION | $4,664,000.00 | 2017-07-01 | View |
| INPHI CORPORATION | $28,993,000.00 | 2017-06-30 | View |
| RigNet, Inc. | $2,630,000.00 | 2017-06-30 | View |
| STANDARD BIOTOOLS INC. | $6,200,000.00 | 2017-06-30 | View |
| United States Steel Corp | $4,000,000.00 | 2017-06-30 | View |
| Verint Systems Inc | $32,028,000.00 | 2017-07-31 | View |
| TRUBRIDGE, INC. | $5,202,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,782,000.00 | 2017-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,043,000.00 | 2017-07-09 | View |
| CAVIUM, INC. | $65,518,000.00 | 2017-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $61,700,000.00 | 2017-06-30 | View |
| SILVER SPRING NETWORKS INC | $385,000.00 | 2017-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $57,000,000.00 | 2017-06-30 | View |
| HMS HOLDINGS CORP. | $11,259,000.00 | 2017-06-30 | View |
| DIGITALGLOBE, INC. | $8,500,000.00 | 2017-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $460,000.00 | 2017-06-30 | View |
| CONNECTURE INC | $1,700,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $8,059,000.00 | 2017-06-30 | View |
| CAREDX, INC. | $1,220,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $640,000.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $3,827,000.00 | 2017-06-30 | View |
| Jazz Pharmaceuticals plc | $54,020,000.00 | 2017-06-30 | View |
| Liquidity Services, Inc. | $53,000.00 | 2017-06-30 | View |
| QXO, INC. | $153,970.00 | 2017-06-30 | View |
| NELNET, INC | $4,650,000.00 | 2017-06-30 | View |
| Control4 Corp | $2,654,000.00 | 2017-06-30 | View |
| TransDigm Group Incorporated | $89,900,000.00 | 2017-07-01 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $95,000.00 | 2017-06-30 | View |
| USELL.COM, INC. | $388,086.00 | 2017-06-30 | View |
| CCO Holdings, LLC | $1,327,000,000.00 | 2017-06-30 | View |
| AIRGAIN, INC. | $566,693.00 | 2017-06-30 | View |
| JANUS HENDERSON GROUP PLC | $14,800,000.00 | 2017-06-30 | View |
| Ultra Clean Holdings, Inc. | $2,462,000.00 | 2017-06-30 | View |
| REYNOLDS AMERICAN INC | $11,000,000.00 | 2017-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $400,000.00 | 2017-06-30 | View |
| B&G FOODS, INC. | $8,600,000.00 | 2017-07-01 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $199,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,026,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $428,000.00 | 2017-06-30 | View |
| PLY GEM HOLDINGS INC | $10,162,000.00 | 2017-07-01 | View |
| Cohen & Steers, Inc. | $45,000.00 | 2017-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $12,000.00 | 2017-06-30 | View |
| HILL INTERNATIONAL, INC. | $978,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $34,966,000.00 | 2017-06-30 | View |
| FIVE9, INC. | $233,000.00 | 2017-06-30 | View |
| MORNINGSTAR, INC. | $11,000,000.00 | 2017-06-30 | View |
| SPOK HOLDINGS, INC | $1,250,000.00 | 2017-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,320,000.00 | 2017-06-30 | View |
| TechTarget Holdings Inc. | $84,000.00 | 2017-06-30 | View |
| INOGEN, INC. | $225,000.00 | 2017-06-30 | View |
| Houlihan Lokey, Inc. | $1,027,000.00 | 2017-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,101,000.00 | 2017-06-30 | View |
| ZOVIO INC | $1,545,000.00 | 2017-06-30 | View |
| Conformis, Inc. | $124,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $1,258,000.00 | 2017-06-30 | View |
| VERIFONE SYSTEMS, INC. | $16,892,000.00 | 2017-07-31 | View |
| GTT Communications, Inc. | $34,657,000.00 | 2017-06-30 | View |
| Tesla, Inc. | $19,079,000.00 | 2017-06-30 | View |
| AtriCure, Inc. | $683,000.00 | 2017-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $4,000,000.00 | 2017-06-30 | View |
| RBC BEARINGS INCORPORATED | $6,982,000.00 | 2017-07-01 | View |
| IRADIMED CORPORATION | $41,199.00 | 2017-06-30 | View |
| Lazard Group LLC | $718,000.00 | 2017-06-30 | View |
| ALTIMMUNE, INC. | $41,612.00 | 2017-06-30 | View |
| WEBMD HEALTH CORP. | $752,000.00 | 2017-06-30 | View |
| Meta Platforms, Inc. | $338,000,000.00 | 2017-06-30 | View |
| Bazaarvoice Inc | $1,418,000.00 | 2017-07-31 | View |
| CROCS, INC. | $8,829,000.00 | 2017-06-30 | View |
| NCI, Inc. | $1,816,000.00 | 2017-06-30 | View |
| LEIDOS HOLDINGS, INC. | $149,000,000.00 | 2017-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $2,773,000.00 | 2017-06-30 | View |
| Envestnet, Inc. | $20,645,000.00 | 2017-06-30 | View |
| Carbonite Inc | $5,336,000.00 | 2017-06-30 | View |
| YELP INC | $4,590,000.00 | 2017-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $23,050,000.00 | 2017-06-30 | View |
| BARRACUDA NETWORKS INC | $5,200,000.00 | 2017-05-31 | View |
| TOWERSTREAM CORP | $639,631.00 | 2017-06-30 | View |
| INNERWORKINGS INC | $2,452,448.00 | 2017-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $468,000.00 | 2017-06-30 | View |
| ROSETTA STONE INC | $1,928,000.00 | 2017-06-30 | View |
| Splunk Inc. | $5,383,000.00 | 2017-07-31 | View |
| INSTRUCTURE INC | $143,000.00 | 2017-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $70,000.00 | 2017-06-30 | View |
| KARTOON STUDIOS, INC. | $24,508.00 | 2017-06-30 | View |
| Mellanox Technologies, Ltd. | $30,360,000.00 | 2017-06-30 | View |
| HARROW, INC. | $182,000.00 | 2017-06-30 | View |
| VITAMIN SHOPPE, INC. | $540,000.00 | 2017-07-01 | View |
| Primoris Services Corporation | $5,107,000.00 | 2017-06-30 | View |
| ORBCOMM Inc. | $6,133,000.00 | 2017-06-30 | View |
| Chegg, Inc | $2,572,000.00 | 2017-06-30 | View |
| IMPERVA INC | $265,000.00 | 2017-06-30 | View |
| ADMA BIOLOGICS, INC. | $547,657.00 | 2017-06-30 | View |
| WILLDAN GROUP, INC. | $1,000,000.00 | 2017-06-30 | View |
| Mandiant, Inc. | $29,544,000.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $9,502,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $84,700,000.00 | 2017-06-30 | View |
| Guidance Software, Inc. | $700,000.00 | 2017-06-30 | View |
| ZW Data Action Technologies Inc. | $606,000.00 | 2017-06-30 | View |
| MIMEDX GROUP, INC. | $1,012,000.00 | 2017-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $71,000.00 | 2017-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,785,135.00 | 2017-06-30 | View |
| CARPARTS.COM, INC. | $95,000.00 | 2017-07-01 | View |
| TARGA RESOURCES PARTNERS LP | $188,400,000.00 | 2017-06-30 | View |
| HFF, Inc. | $5,270,000.00 | 2017-06-30 | View |
| Domtar Corporation | $21,000,000.00 | 2017-06-30 | View |
| Monogram Residential Trust, Inc. | $500,000.00 | 2017-06-30 | View |
| RingCentral, Inc. | $301,000.00 | 2017-06-30 | View |
| TE CONNECTIVITY PLC | $44,000,000.00 | 2017-06-30 | View |
| CINEMARK HOLDINGS, INC. | $2,796,000.00 | 2017-06-30 | View |
| Coupa Software Inc | $1,817,000.00 | 2017-07-31 | View |
| Marin Software Incorporated | $1,399,000.00 | 2017-06-30 | View |
| TARGA RESOURCES CORP. | $188,400,000.00 | 2017-06-30 | View |
| Veeva Systems Inc. | $3,800,000.00 | 2017-07-31 | View |
| PUBLIC STORAGE | $4,600,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $11,404,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $43,900,000.00 | 2017-06-30 | View |
| DHI Group, Inc. | $1,069,000.00 | 2017-06-30 | View |
| DJO FINANCE LLC | $31,265,000.00 | 2017-07-01 | View |
| ADESTO TECHNOLOGIES CORPORATION | $604,000.00 | 2017-06-30 | View |
| Anywhere Real Estate Inc. | $84,000,000.00 | 2017-06-30 | View |
| American Coastal Insurance Corporation | $20,232,000.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $2,986,000.00 | 2017-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,124,000.00 | 2017-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,700,000.00 | 2017-06-17 | View |
| Brookfield Oaktree Holdings, LLC | $2,000,000.00 | 2017-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $8,900,000.00 | 2017-06-30 | View |
| MSCI Inc. | $21,314,000.00 | 2017-06-30 | View |
| Orion Energy Systems, Inc. | $461,000.00 | 2017-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $314,000.00 | 2017-06-30 | View |
| VWR Corporation | $47,300,000.00 | 2017-06-30 | View |
| CARE.COM INC | $233,000.00 | 2017-07-01 | View |
| Sterling Real Estate Trust | $1,202,000.00 | 2017-06-30 | View |
| DSG Global, Inc. | $1,184.00 | 2017-06-30 | View |
| Prosper Marketplace, Inc. | $355,000.00 | 2017-06-30 | View |
| Twitter, Inc. | $15,830,000.00 | 2017-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $307,320.00 | 2017-06-30 | View |
| DATA STORAGE CORPORATION | $13,545.00 | 2017-06-30 | View |
| LOGMEIN, INC. | $103,463,000.00 | 2017-06-30 | View |
| VERSO CORPORATION | $3,000,000.00 | 2017-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,457,000.00 | 2017-07-31 | View |
| BROADSTONE NET LEASE, INC. | $5,662,000.00 | 2017-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $7,099,782.00 | 2017-06-30 | View |
| RADIUS HEALTH, INC. | $400,000.00 | 2017-06-30 | View |
| Terminix Global Holdings, Inc. | $13,000,000.00 | 2017-06-30 | View |
| FINANCIAL ENGINES, INC. | $8,292,000.00 | 2017-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $52,003,000.00 | 2017-06-30 | View |
| AppFolio, Inc. | $680,000.00 | 2017-06-30 | View |
| CASTLIGHT HEALTH, INC. | $2,431,000.00 | 2017-06-30 | View |
| LendingTree, Inc. | $8,001,000.00 | 2017-06-30 | View |
| Chinook Therapeutics, Inc. | $282,000.00 | 2017-06-30 | View |
| Everbridge, Inc. | $1,721,000.00 | 2017-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $16,722,000.00 | 2017-06-30 | View |
| ALJ Regional Holdings, Inc. | $1,330,000.00 | 2017-06-30 | View |
| Zurn Elkay Water Solutions Corp | $32,300,000.00 | 2017-06-30 | View |
| ZYNGA INC | $6,729,000.00 | 2017-06-30 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $4,046,000.00 | 2017-06-30 | View |
| VERISK ANALYTICS, INC. | $48,600,000.00 | 2017-06-30 | View |
| Proto Labs, Inc. | $212,000.00 | 2017-06-30 | View |
| Fitbit, Inc. | $2,753,000.00 | 2017-07-01 | View |
| TWILIO INC. | $3,733,000.00 | 2017-06-30 | View |
| WILLBROS GROUP, INC.NEW | $4,834,000.00 | 2017-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $2,427,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $822,000.00 | 2017-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $7,059,000.00 | 2017-06-30 | View |
| FLUENT, INC. | $6,881,000.00 | 2017-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $33,800,000.00 | 2017-06-30 | View |
| Enphase Energy, Inc. | $277,000.00 | 2017-06-30 | View |
| ZENDESK, INC. | $1,726,000.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $1,183,000.00 | 2017-06-30 | View |
| PennyMac Mortgage Investment Trust | $78,845,000.00 | 2017-06-30 | View |
| B. Riley FinanCIAl, Inc. | $3,359,000.00 | 2017-06-30 | View |
| Starwood Property Trust, Inc. | $15,038,000.00 | 2017-06-30 | View |
| Independence Realty Trust, Inc. | $692,000.00 | 2017-06-30 | View |
| Clovis Oncology, Inc. | $743,000.00 | 2017-06-30 | View |
| Accenture plc | $45,361,000.00 | 2017-05-31 | View |
| NORTHWEST BANCSHARES, INC. | $6,764,000.00 | 2017-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,288,000.00 | 2017-06-30 | View |
| Pure Storage, Inc. | $752,000.00 | 2017-07-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $512,000.00 | 2017-06-30 | View |
| QUAD/GRAPHICS, INC. | $9,300,000.00 | 2017-06-30 | View |
| KEYW HOLDING CORP | $3,845,000.00 | 2017-06-30 | View |
| BARFRESH FOOD GROUP INC. | $30,798.00 | 2017-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $298,000.00 | 2017-06-30 | View |
| Hawaiian Telcom Holdco, Inc. | $852,000.00 | 2017-06-30 | View |
| Groupon, Inc. | $9,209,000.00 | 2017-06-30 | View |
| TESARO, INC. | $2,500,000.00 | 2017-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $137,332,000.00 | 2017-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $19,312,000.00 | 2017-06-30 | View |
| TURTLE BEACH CORPORATION | $218,000.00 | 2017-06-30 | View |
| BOSTON OMAHA CORPORATION | $1,971,031.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $27,053,000.00 | 2017-06-30 | View |
| RBB Bancorp | $174,000.00 | 2017-06-30 | View |
| K2M GROUP HOLDINGS, INC. | $2,031,000.00 | 2017-06-30 | View |
| Townsquare Media, Inc. | $1,474,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $1,037,000.00 | 2017-06-30 | View |
| Invitae Corporation | $495,000.00 | 2017-06-30 | View |
| United Financial Bancorp, Inc. | $673,000.00 | 2017-06-30 | View |
| GNC HOLDINGS, INC. | $3,558,000.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $99,985,000.00 | 2017-06-30 | View |
| Upland Software, Inc. | $4,108,000.00 | 2017-06-30 | View |
| MARA HOLDINGS, INC. | $1,018,300.00 | 2017-06-30 | View |
| IDEAL POWER INC. | $45,000.00 | 2017-06-30 | View |
| RPX CORP | $4,206,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $3,538,000.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $13,700,000.00 | 2017-06-30 | View |
| AMC Networks Inc. | $36,375,000.00 | 2017-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,593,000.00 | 2017-06-30 | View |
| STRATASYS LTD. | $17,323,000.00 | 2017-06-30 | View |
| Bankrate, Inc. | $16,303,000.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $1,498,000.00 | 2017-06-30 | View |
| Alkermes plc. | $60,000,000.00 | 2017-06-30 | View |
| LUMOS NETWORKS CORP. | $2,451,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $5,000,000.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,512,000.00 | 2017-06-30 | View |
| TRONOX HOLDINGS PLC | $13,000,000.00 | 2017-06-30 | View |
| Worldpay, Inc. | $108,720,000.00 | 2017-06-30 | View |
| authID Inc. | $222,017.00 | 2017-06-30 | View |
| CLOUDERA, INC. | $1,590,000.00 | 2017-07-31 | View |
| Gogo Inc. | $13,151,000.00 | 2017-06-30 | View |
| SRAX, Inc. | $229,395.00 | 2017-06-30 | View |
| STORE CAPITAL LLC | $3,000,000.00 | 2017-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,368,033.00 | 2017-06-30 | View |
| Shutterstock, Inc. | $2,900,000.00 | 2017-06-30 | View |
| Summit Midstream Partners, LP | $21,196,000.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $913,000.00 | 2017-06-30 | View |
| BakerCorp International, Inc. | $8,118,000.00 | 2017-07-31 | View |
| PROJECT SAGE OLDCO, INC. | $854,000.00 | 2017-06-30 | View |
| INFOR, INC. | $107,600,000.00 | 2017-07-31 | View |
| EVERTEC, Inc. | $23,689,000.00 | 2017-06-30 | View |
| RAPID7, INC. | $962,000.00 | 2017-06-30 | View |
| LIBERTY MEDIA CORPORATION | $314,000,000.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $86,000.00 | 2017-06-30 | View |
| Benefytt Technologies, Inc. | $942,000.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $267,000.00 | 2017-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,000,000.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $778,000.00 | 2017-06-30 | View |
| Snap Inc | $15,758,000.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $5,200,000.00 | 2017-06-25 | View |
| NantHealth, Inc. | $9,239,000.00 | 2017-06-30 | View |
| LogicMark, Inc. | $755,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $11,357,000.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $6,617,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $3,463,000,000.00 | 2017-08-04 | View |
| FTD Companies, Inc. | $7,639,000.00 | 2017-06-30 | View |
| CRITEO S.A. | $11,227,000.00 | 2017-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $3,653,000.00 | 2017-06-30 | View |
| GANNETT CO., INC. | $11,272,000.00 | 2017-06-25 | View |
| J.G. Wentworth Co | $877,000.00 | 2017-06-30 | View |
| A10 NETWORKS, INC. | $721,000.00 | 2017-06-30 | View |
| Installed Building Products, Inc. | $13,355,000.00 | 2017-06-30 | View |
| RE/MAX Holdings, Inc. | $8,669,000.00 | 2017-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $670,000.00 | 2017-06-30 | View |
| GL BRANDS, INC. | $612.00 | 2017-06-30 | View |
| Western Refining Logistics, LP | $677,000.00 | 2017-06-30 | View |
| CARECLOUD, INC. | $975,584.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $6,900,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $50,945,000.00 | 2017-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $6,000,000.00 | 2017-06-30 | View |
| Hilton Worldwide Holdings Inc. | $152,000,000.00 | 2017-06-30 | View |
| Knowles Corporation | $3,100,000.00 | 2017-06-30 | View |
| AgroFresh Solutions, Inc. | $21,033,000.00 | 2017-06-30 | View |
| Enviva Inc. | $548,000.00 | 2017-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $5,765,000.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $7,334,000.00 | 2017-06-30 | View |
| GRUBHUB INC. | $9,465,000.00 | 2017-06-30 | View |
| Juno Therapeutics, Inc. | $4,836,000.00 | 2017-06-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $288,836.00 | 2017-06-30 | View |
| ViewRay, Inc. | $10,000.00 | 2017-06-30 | View |
| IHS MARKIT LTD. | $164,600,000.00 | 2017-05-31 | View |
| Heritage Insurance Holdings, Inc. | $1,117,000.00 | 2017-06-30 | View |
| e.l.f. Beauty, Inc. | $3,508,000.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $46,000,000.00 | 2017-07-31 | View |
| Hoegh LNG Partners LP | $1,830,000.00 | 2017-06-30 | View |
| Via Renewables, Inc. | $7,257,000.00 | 2017-06-30 | View |
| AVANOS MEDICAL, INC. | $11,200,000.00 | 2017-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $9,363,000.00 | 2017-06-30 | View |
| GoDaddy Inc. | $69,300,000.00 | 2017-06-30 | View |
| HORTONWORKS, INC. | $400,000.00 | 2017-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,682,000.00 | 2017-06-30 | View |
| Joint Corp | $257,128.00 | 2017-06-30 | View |
| Medtronic plc | $1,365,000,000.00 | 2017-07-28 | View |
| GREAT WESTERN BANCORP, INC. | $430,000.00 | 2017-06-30 | View |
| PRA Health Sciences, Inc. | $19,565,000.00 | 2017-06-30 | View |
| rocky mountain chocolate factory, Inc | $335,037.00 | 2017-05-31 | View |
| Vista Outdoor Inc | $27,666,000.00 | 2017-07-02 | View |
| PENGUIN SOLUTIONS, INC. | $2,975,000.00 | 2017-05-26 | View |
| Neff Corp | $438,000.00 | 2017-06-30 | View |
| UNIQUE FABRICATING, INC. | $2,060,648.00 | 2017-07-02 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $361,000,000.00 | 2017-05-31 | View |
| Uniti Group Inc. | $11,000,000.00 | 2017-06-30 | View |
| Summit Materials, Inc. | $627,000.00 | 2017-07-01 | View |
| MYLAN II B.V. | $675,000,000.00 | 2017-06-30 | View |
| CSW INDUSTRIALS, INC. | $5,985,000.00 | 2017-06-30 | View |
| PJT Partners Inc. | $2,400,000.00 | 2017-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $4,458,000.00 | 2017-06-30 | View |
| American Healthcare REIT, Inc. | $2,390,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $45,000,000.00 | 2017-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $7,500,000.00 | 2017-06-30 | View |
| Planet Fitness, Inc. | $8,789,000.00 | 2017-06-30 | View |
| SeaSpine Holdings Corp | $6,800,000.00 | 2017-06-30 | View |
| Care Capital Properties, Inc. | $200,000.00 | 2017-06-30 | View |
| CPI Card Group Inc. | $2,452,000.00 | 2017-06-30 | View |
| Allegiance Bancshares, Inc. | $391,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $183,556,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $113,000,000.00 | 2017-07-31 | View |
| CSRA INC. | $70,100,000.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $45,361,000.00 | 2017-05-31 | View |
| CNL HEALTHCARE PROPERTIES II, INC. | $257,301.00 | 2017-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $423,000.00 | 2017-06-30 | View |
| NUVECTRA CORP | $142,000.00 | 2017-06-30 | View |
| Broadcom Ltd | $1,102,000,000.00 | 2017-07-30 | View |
| Four Corners Property Trust, Inc. | $133,000.00 | 2017-06-30 | View |
| SiteOne Landscape Supply, Inc. | $11,800,000.00 | 2017-07-02 | View |
| Tabula Rasa HealthCare, Inc. | $1,895,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $384,000,000.00 | 2017-06-30 | View |
| INGEVITY CORPORATION | $2,500,000.00 | 2017-06-30 | View |
| Cotiviti Holdings, Inc. | $27,434,000.00 | 2017-06-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $17,154,000.00 | 2017-06-30 | View |
| Atkore Inc. | $5,504,000.00 | 2017-06-30 | View |
| Medpace Holdings, Inc. | $18,981,000.00 | 2017-06-30 | View |
| Donnelley Financial Solutions, Inc. | $14,300,000.00 | 2017-06-30 | View |
| LSC COMMUNICATIONS, INC. | $16,000,000.00 | 2017-06-30 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2017-05-31 | View |
| SCWorx Corp. | $1,156,259.00 | 2017-06-30 | View |
| TIVO CORP | $83,231,000.00 | 2017-06-30 | View |
| ENVISION HEALTHCARE CORP | $113,400,000.00 | 2017-06-30 | View |
| Mammoth Energy Services, Inc. | $4,694,216.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $54,132,000.00 | 2017-06-30 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $80,000.00 | 2017-06-30 | View |
| DXC TECHNOLOGY COMPANY | $698,000,000.00 | 2017-06-30 | View |
| Safehold Inc. | $2,639,000.00 | 2017-06-30 | View |
| XPERI CORP | $55,218,000.00 | 2017-06-30 | View |
| Schneider National, Inc. | $765,000.00 | 2017-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $300,000.00 | 2017-06-30 | View |
| CISION LTD. | $58,806,000.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $1,535,000.00 | 2017-06-30 | View |
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