CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $5,900,000.00 | 2016-10-31 | View |
| APOGEE ENTERPRISES, INC. | $795,000.00 | 2016-08-27 | View |
| Trecora Resources | $466,000.00 | 2016-09-30 | View |
| ASTRONICS CORPORATION | $10,871,000.00 | 2016-10-01 | View |
| AstroNova, Inc. | $179,000.00 | 2016-10-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $118,300,000.00 | 2016-09-30 | View |
| AVNET, INC. | $6,592,000.00 | 2016-10-01 | View |
| Balchem Corporation | $7,600,000.00 | 2016-09-30 | View |
| BEMIS CO INC | $4,000,000.00 | 2016-09-30 | View |
| AIKIDO PHARMA INC. | $536,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $24,700,000.00 | 2016-10-31 | View |
| BNSF RAILWAY CO | $8,000,000.00 | 2016-09-30 | View |
| CACI International Inc | $29,928,000.00 | 2016-09-30 | View |
| CONSTELLATION BRANDS, INC. | $4,200,000.00 | 2016-08-31 | View |
| CATERPILLAR INC | $79,000,000.00 | 2016-09-30 | View |
| CANTEL MEDICAL LLC | $11,538,000.00 | 2016-10-31 | View |
| CSS INDUSTRIES INC | $1,681,000.00 | 2016-09-30 | View |
| CLARCOR INC. | $24,578,000.00 | 2016-08-27 | View |
| Communications Systems, Inc. | $13,000.00 | 2016-09-30 | View |
| COMPUTER SCIENCES CORP | $195,000,000.00 | 2016-09-30 | View |
| CTO Realty Growth, Inc. | $866,880.00 | 2016-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $9,800,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $67,000,000.00 | 2016-09-30 | View |
| CRANE CO. | $7,800,000.00 | 2016-09-30 | View |
| CTS CORPORATION | $1,557,000.00 | 2016-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $33,200,000.00 | 2016-09-30 | View |
| DANA INC | $2,000,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $18,260,000.00 | 2016-09-30 | View |
| RR Donnelley & Sons Co | $65,400,000.00 | 2016-09-30 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $75,000,000.00 | 2016-09-30 | View |
| PERKINELMER, INC | $17,400,000.00 | 2016-10-02 | View |
| FIRST HORIZON CORP | $1,300,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $544,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORPORATION | $86,000.00 | 2016-09-30 | View |
| H.B. Fuller Company | $7,023,000.00 | 2016-08-27 | View |
| G&K SERVICES INC | $905,000.00 | 2016-10-01 | View |
| GOLDFIELD CORP | $61,000.00 | 2016-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $803,000.00 | 2016-09-30 | View |
| HNI Corporation | $12,000,000.00 | 2016-10-01 | View |
| HUBBELL INC | $8,300,000.00 | 2016-09-30 | View |
| Humana Inc. | $77,000,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $14,416,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $34,000.00 | 2016-09-30 | View |
| INTEL CORP | $345,000,000.00 | 2016-10-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $392,000,000.00 | 2016-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $21,900,000.00 | 2016-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $0.00 | 2016-08-31 | View |
| Marsh & McLennan Companies, Inc. | $34,000,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $1,519,000.00 | 2016-09-30 | View |
| METHODE ELECTRONICS, INC. | $2,300,000.00 | 2016-10-29 | View |
| 3M COMPANY | $62,000,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $1,300,000.00 | 2016-09-30 | View |
| MOCON INC | $298,000.00 | 2016-09-30 | View |
| Modine Manufacturing Company | $800,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $114,000,000.00 | 2016-10-01 | View |
| TENET HEALTHCARE CORP | $41,000,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $179,000,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $29,000,000.00 | 2016-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $617,271.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $370,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,600,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $441,000.00 | 2016-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $918,000.00 | 2016-10-31 | View |
| Owens & Minor, Inc. | $2,700,000.00 | 2016-09-30 | View |
| PARKER DRILLING CO /DE/ | $1,000.00 | 2016-09-30 | View |
| Pentair plc | $21,300,000.00 | 2016-09-30 | View |
| AGILYSYS, INC. | $4,635,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $8,189,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $31,000,000.00 | 2016-09-30 | View |
| Preformed Line Products Company | $300,000.00 | 2016-09-30 | View |
| Regal Rexnord Corp | $61,900,000.00 | 2016-10-01 | View |
| Rite Aid Corporation | $216,319,000.00 | 2016-08-27 | View |
| ROGERS CORP | $2,700,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $2,000,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $166,000,000.00 | 2016-09-30 | View |
| Scott's Liquid Gold - Inc. | $155,100.00 | 2016-09-30 | View |
| SEMTECH CORP | $6,292,000.00 | 2016-10-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,602,000.00 | 2016-09-30 | View |
| Snap-on Inc | $23,600,000.00 | 2016-10-01 | View |
| SONOCO PRODUCTS COMPANY | $31,400,000.00 | 2016-10-02 | View |
| Standard Motor Products, Inc. | $2,200,000.00 | 2016-09-30 | View |
| The L.S. Starrett Company | $1,213,000.00 | 2016-09-30 | View |
| Ascent Industries Co. | $629,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $16,600,000.00 | 2016-09-30 | View |
| TENNANT CO | $86,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $8,084,000.00 | 2016-10-02 | View |
| TWIN DISC INC | $138,000.00 | 2016-09-30 | View |
| UMB FINANCIAL CORP | $2,928,000.00 | 2016-09-30 | View |
| RTX CORPORATION | $197,000,000.00 | 2016-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,594,000.00 | 2016-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $796,000.00 | 2016-09-30 | View |
| GRAHAM HOLDINGS CO | $7,000,000.00 | 2016-09-30 | View |
| WW INTERNATIONAL, INC. | $8,952,000.00 | 2016-10-01 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $18,500,000.00 | 2016-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,900,000.00 | 2016-09-30 | View |
| STRYKER CORP | $86,000,000.00 | 2016-09-30 | View |
| WESTAMERICA BANCORPORATION | $862,000.00 | 2016-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $45,000,000.00 | 2016-09-30 | View |
| Aon plc | $66,000,000.00 | 2016-09-30 | View |
| Amgen Inc. | $372,000,000.00 | 2016-09-30 | View |
| ABEONA THERAPEUTICS INC. | $203,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $425,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $1,540,000.00 | 2016-09-30 | View |
| ITERIS, INC. | $272,000.00 | 2016-09-30 | View |
| L.B. FOSTER COMPANY | $1,780,000.00 | 2016-09-30 | View |
| TELIGENT, INC. | $736,000.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $61,500,000.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,463,000.00 | 2016-09-30 | View |
| GENTEX CORPORATION | $22,000,000.00 | 2016-09-30 | View |
| ESSENDANT INC | $12,242,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $486,000.00 | 2016-10-31 | View |
| Central Pacific Financial Corp | $1,586,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $3,585,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $56,000.00 | 2016-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $11,343,000.00 | 2016-10-02 | View |
| ONTO INNOVATION INC. | $140,000.00 | 2016-09-24 | View |
| UNION BANKSHARES, INC. | $43,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $3,241,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $116,002,000.00 | 2016-09-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $408,000.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $11,083.00 | 2016-09-30 | View |
| PAR Technology Corporation | $557,000.00 | 2016-09-30 | View |
| Farmers National Banc Corp. | $373,000.00 | 2016-09-30 | View |
| ACCO Brands Corporation | $21,500,000.00 | 2016-09-30 | View |
| ELECTRONIC ARTS INC. | $9,000,000.00 | 2016-09-30 | View |
| FIRST MERCHANTS CORP | $978,000.00 | 2016-09-30 | View |
| DST SYSTEMS INC | $4,200,000.00 | 2016-09-30 | View |
| RENASANT CORP | $6,747,000.00 | 2016-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $211,000,000.00 | 2016-09-30 | View |
| KEY TRONIC CORPORATION | $846,000.00 | 2016-10-01 | View |
| ARCTIC CAT INC | $200,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $2,569,000.00 | 2016-09-30 | View |
| CCA INDUSTRIES INC | $388.00 | 2016-08-31 | View |
| NORTECH SYSTEMS INCORPORATED | $31,000.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,275,000.00 | 2016-09-30 | View |
| AVIS BUDGET GROUP, INC. | $16,000,000.00 | 2016-09-30 | View |
| FUNCTION(X) INC. | $2,370,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $50,000,000.00 | 2016-09-30 | View |
| MERCHANTS BANCSHARES INC | $51,000.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $24,248,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $3,944,000.00 | 2016-09-30 | View |
| CalAmp Corp. | $7,730,000.00 | 2016-08-31 | View |
| REPLIGEN CORP | $553,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $607,000.00 | 2016-09-30 | View |
| Verizon Communications Inc. | $416,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $122,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,637,000.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $40,629,000.00 | 2016-09-24 | View |
| GARTNER, INC. | $6,124,000.00 | 2016-09-30 | View |
| McGRATH RENTCORP | $200,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $1,410,000.00 | 2016-10-02 | View |
| USG CORP | $0.00 | 2016-09-30 | View |
| POPULAR, INC. | $2,836,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $1,000,000.00 | 2016-09-30 | View |
| CyberOptics Corporation | $44,000.00 | 2016-09-30 | View |
| TrueBlue, Inc. | $5,719,000.00 | 2016-09-23 | View |
| CH2M HILL COMPANIES LTD | $4,374,000.00 | 2016-09-30 | View |
| Itron, Inc. | $6,304,000.00 | 2016-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $671,000.00 | 2016-08-31 | View |
| ARTIVION, INC. | $1,155,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $563,000,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $7,113,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $47,875,000.00 | 2016-10-02 | View |
| OPPENHEIMER HOLDINGS INC. | $8,000.00 | 2016-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $322,000.00 | 2016-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $21,121,000.00 | 2016-09-30 | View |
| LEVEL 3 PARENT, LLC | $52,000,000.00 | 2016-09-30 | View |
| Kaspien Holdings Inc. | $1,094,000.00 | 2016-10-29 | View |
| WATTS WATER TECHNOLOGIES INC | $5,000,000.00 | 2016-10-02 | View |
| VIASAT INC | $4,553,000.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,082,000.00 | 2016-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $25,000,000.00 | 2016-10-01 | View |
| AXOGEN, INC. | $16,000.00 | 2016-09-30 | View |
| Baker Hughes Holdings LLC | $17,000,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $17,174,000.00 | 2016-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $118,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $14,478,000.00 | 2016-10-01 | View |
| CELGENE CORPORATION | $447,300,000.00 | 2016-09-30 | View |
| TERADATA CORP /DE/ | $10,000,000.00 | 2016-09-30 | View |
| CONMED CORPORATION | $4,979,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $2,517,000.00 | 2016-09-30 | View |
| VCA INC | $11,109,000.00 | 2016-09-30 | View |
| SYNAPTICS INCORPORATED | $42,600,000.00 | 2016-09-30 | View |
| CAMBREX CORP | $845,000.00 | 2016-09-30 | View |
| AMPHENOL CORPORATION | $11,900,000.00 | 2016-09-30 | View |
| Coherent Corp. | $9,514,000.00 | 2016-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $81,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $9,533,000.00 | 2016-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $2,531,000.00 | 2016-10-02 | View |
| MICROCHIP TECHNOLOGY INC | $170,507,000.00 | 2016-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $283,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $641,000.00 | 2016-09-30 | View |
| INUVO, INC. | $231,060.00 | 2016-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,909,000.00 | 2016-09-30 | View |
| IDEX CORP | $14,000,000.00 | 2016-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $5,500,000.00 | 2016-09-30 | View |
| POWER INTEGRATIONS, INC. | $1,611,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $13,000.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $65,090.00 | 2016-09-30 | View |
| VASO CORPORATION | $284,000.00 | 2016-09-30 | View |
| BIO-TECHNE CORPORATION | $36,105,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $772,000.00 | 2016-09-30 | View |
| HERITAGE GLOBAL INC. | $61,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $272,000,000.00 | 2016-09-30 | View |
| BLACK BOX CORP | $4,640,000.00 | 2016-10-01 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2016-10-29 | View |
| SORRENTO THERAPEUTICS, INC. | $112,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $2,191,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $8,119,000.00 | 2016-10-01 | View |
| UNITED COMMUNITY BANKS, INC. | $1,066,000.00 | 2016-09-30 | View |
| BAY BANCORP, INC. | $235,465.00 | 2016-09-30 | View |
| Stericycle, Inc. | $132,122,000.00 | 2016-09-30 | View |
| RELIANCE, INC. | $13,500,000.00 | 2016-09-30 | View |
| Financial Institutions, Inc. | $303,000.00 | 2016-09-30 | View |
| Trimble Inc. | $35,100,000.00 | 2016-09-30 | View |
| CASCADE BANCORP | $374,000.00 | 2016-09-30 | View |
| ORBITAL ATK, INC. | $10,854,000.00 | 2016-10-02 | View |
| MATRIX SERVICE CO | $2,482,000.00 | 2016-09-30 | View |
| FLEX LTD. | $40,069,000.00 | 2016-09-30 | View |
| MANPOWERGROUP INC. | $9,600,000.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $26,750,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $92,800,000.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $6,852,000.00 | 2016-08-31 | View |
| CITRIX SYSTEMS INC | $20,558,000.00 | 2016-09-30 | View |
| Natus Medical Inc | $3,390,000.00 | 2016-09-30 | View |
| INCYTE CORPORATION | $5,384,000.00 | 2016-09-30 | View |
| PERFUMANIA HOLDINGS, INC. | $362,000.00 | 2016-10-29 | View |
| GILEAD SCIENCES, INC. | $209,000,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $6,014,000.00 | 2016-09-30 | View |
| FOSSIL GROUP, INC. | $3,751,000.00 | 2016-10-01 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,745,000.00 | 2016-09-30 | View |
| ASURE SOFTWARE, INC. | $564,000.00 | 2016-09-30 | View |
| Tailored Brands, Inc. | $1,200,000.00 | 2016-10-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,937,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $22,500,000.00 | 2016-10-01 | View |
| PRAXAIR INC | $15,000,000.00 | 2016-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $279,171.00 | 2016-09-30 | View |
| CYNOSURE INC | $2,152,000.00 | 2016-09-30 | View |
| Bausch Health Companies Inc. | $2,672,800,000.00 | 2016-09-30 | View |
| CINEMARK USA INC /TX | $1,220,000.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $5,700,000.00 | 2016-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $2,609,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $35,000,000.00 | 2016-09-30 | View |
| PERCEPTRON INC/MI | $821,000.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $70,000.00 | 2016-09-30 | View |
| Revlon, Inc. | $8,600,000.00 | 2016-09-30 | View |
| FTI CONSULTING, INC | $2,500,000.00 | 2016-09-30 | View |
| MRV COMMUNICATIONS INC | $82,000.00 | 2016-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,000,000.00 | 2016-09-30 | View |
| PERASO INC. | $100,000.00 | 2016-09-30 | View |
| BARNES & NOBLE INC | $759,000.00 | 2016-10-29 | View |
| Revlon Consumer Products Corporation | $8,600,000.00 | 2016-09-30 | View |
| ASGN Inc | $9,724,000.00 | 2016-09-30 | View |
| RADIAN GROUP INC | $3,287,000.00 | 2016-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $101,000.00 | 2016-09-30 | View |
| MANTECH INTERNATIONAL CORP | $5,675,000.00 | 2016-09-30 | View |
| CHART INDUSTRIES, INC | $11,800,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $5,110,000.00 | 2016-10-02 | View |
| WOLFSPEED, INC | $24,096,000.00 | 2016-09-25 | View |
| Clearday, Inc. | $19,000.00 | 2016-10-01 | View |
| AMSURG CORP | $23,000,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $2,586,000.00 | 2016-09-30 | View |
| AVID TECHNOLOGY, INC. | $2,300,000.00 | 2016-09-30 | View |
| SHARPS COMPLIANCE CORP. | $616,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $974,000.00 | 2016-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $80,035,000.00 | 2016-09-30 | View |
| Gentherm Inc | $325,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $859,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,767,000.00 | 2016-09-30 | View |
| TUCOWS INC | $294,519.00 | 2016-09-30 | View |
| 3D SYSTEMS CORP | $35,193,000.00 | 2016-09-30 | View |
| MOBILE MINI INC | $1,566,000.00 | 2016-09-30 | View |
| VIAVI SOLUTIONS INC. | $21,000,000.00 | 2016-10-01 | View |
| SUN COMMUNITIES, INC | $3,856,000.00 | 2016-09-30 | View |
| UFP TECHNOLOGIES, INC. | $79,000.00 | 2016-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $245,730.00 | 2016-10-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $684,000.00 | 2016-09-30 | View |
| RAMBUS INC. | $14,518,000.00 | 2016-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $41,500,000.00 | 2016-09-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $306,000.00 | 2016-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $4,416,000.00 | 2016-09-30 | View |
| CENVEO, INC | $1,359,000.00 | 2016-10-01 | View |
| Simpson Manufacturing Co., Inc. | $1,589,000.00 | 2016-09-30 | View |
| HMN Financial, Inc. | $146,000.00 | 2016-09-30 | View |
| IMAX Corporation | $858,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $5,089,000.00 | 2016-09-30 | View |
| ADTRAN Holdings, Inc. | $1,058,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $8,869,000.00 | 2016-09-30 | View |
| MIND Technology, Inc. | $402,000.00 | 2016-10-31 | View |
| McKESSON CORPORATION | $181,000,000.00 | 2016-09-30 | View |
| Lions Gate Entertainment Corp. | $900,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $100,000.00 | 2016-09-30 | View |
| ASPENTECH Corp | $700,000.00 | 2016-09-30 | View |
| POLARIS INC. | $3,800,000.00 | 2016-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,600,000.00 | 2016-09-30 | View |
| DEAN FOODS COMPANY | $20,800,000.00 | 2016-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $10,000,000.00 | 2016-09-30 | View |
| Shire plc | $358,100,000.00 | 2016-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $58,000,000.00 | 2016-09-25 | View |
| MASIMO CORP | $4,424,000.00 | 2016-10-01 | View |
| PCM, INC. | $1,400,000.00 | 2016-09-30 | View |
| Pyxus International, Inc. | $3,301,000.00 | 2016-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,410,000.00 | 2016-09-30 | View |
| LIFE STORAGE, INC. | $29,900,000.00 | 2016-09-30 | View |
| Civista Bancshares, Inc. | $181,000.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $16,000.00 | 2016-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $84,000.00 | 2016-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $113,000.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $210,000.00 | 2016-09-30 | View |
| INTEVAC, INC. | $213,000.00 | 2016-10-01 | View |
| Open Text Corp | $172,041,000.00 | 2016-09-30 | View |
| GILLA INC. | $76,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $27,037,000.00 | 2016-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $15,900,000.00 | 2016-09-30 | View |
| IRIDEX CORPORATION | $4,000.00 | 2016-10-01 | View |
| BEAR STATE FINANCIAL, INC. | $255,000.00 | 2016-09-30 | View |
| KVH Industries, Inc. | $1,134,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $2,857,000.00 | 2016-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $152,000.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $5,165,000.00 | 2016-09-30 | View |
| YAHOO INC | $20,000,000.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $21,900,000.00 | 2016-09-30 | View |
| NORWOOD FINANCIAL CORP | $13,000.00 | 2016-09-30 | View |
| ANSYS, Inc. | $12,745,000.00 | 2016-09-30 | View |
| ENDOLOGIX INC /DE/ | $951,000.00 | 2016-09-30 | View |
| PEGASYSTEMS INC. | $3,267,000.00 | 2016-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $100,000.00 | 2016-09-30 | View |
| Wintrust Financial Corp | $1,057,000.00 | 2016-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,612,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $635,000.00 | 2016-10-31 | View |
| NAVIGANT CONSULTING INC | $11,541,000.00 | 2016-09-30 | View |
| CERUS CORPORATION | $100,000.00 | 2016-09-30 | View |
| GRANDPARENTS.COM, INC. | $82,659.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $18,000,000.00 | 2016-09-30 | View |
| GENESIS ENERGY LP | $6,169,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $5,725,000.00 | 2016-09-30 | View |
| AutoWeb, Inc. | $1,388,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $20,626,000.00 | 2016-09-30 | View |
| WEST CORP | $65,900,000.00 | 2016-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $114,000.00 | 2016-10-01 | View |
| EURONET WORLDWIDE, INC. | $6,100,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,188,000.00 | 2016-09-30 | View |
| STARTEK, INC. | $285,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $7,038.00 | 2016-09-30 | View |
| IDENTIV, INC. | $363,000.00 | 2016-09-30 | View |
| QAD Inc. | $164,000.00 | 2016-10-31 | View |
| inTEST Corporation | $57,000.00 | 2016-09-30 | View |
| CEPHEID | $1,426,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $14,800,000.00 | 2016-09-30 | View |
| HESKA CORPORATION | $97,000.00 | 2016-09-30 | View |
| OSI SYSTEMS, INC. | $10,627,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $14,450,000.00 | 2016-09-24 | View |
| DITECH HOLDING CORP | $2,739,000.00 | 2016-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $7,852,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $3,300,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $2,045,000.00 | 2016-09-30 | View |
| NVIDIA CORP | $16,000,000.00 | 2016-10-30 | View |
| eMagin Corporation | $14,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $12,605,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $621,000.00 | 2016-09-30 | View |
| PC CONNECTION, INC. | $432,000.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,395,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $8,013,000.00 | 2016-09-30 | View |
| Red Lion Hotels CORP | $686,000.00 | 2016-09-30 | View |
| HERITAGE COMMERCE CORP | $1,567,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $179,600,000.00 | 2016-09-30 | View |
| Omega Protein Corp | $518,000.00 | 2016-09-30 | View |
| BSQUARE CORP/WA | $30,000.00 | 2016-09-30 | View |
| SCHOOL SPECIALTY INC | $901,000.00 | 2016-09-24 | View |
| Inovio Pharmaceuticals, Inc. | $408,000.00 | 2016-09-30 | View |
| MCCLATCHY CO | $11,994,000.00 | 2016-09-25 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $35,000,000.00 | 2016-09-23 | View |
| DATALINK CORP | $1,046,000.00 | 2016-09-30 | View |
| PC TEL INC | $2,318,000.00 | 2016-09-30 | View |
| FIRST BANCORP. | $1,226,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,268,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $8,700,000.00 | 2016-09-30 | View |
| CARDINAL FINANCIAL CORP | $134,000.00 | 2016-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $44,600,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $28,300,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,775,000.00 | 2016-09-30 | View |
| eBay Inc. | $18,000,000.00 | 2016-09-30 | View |
| CEB Inc. | $16,728,000.00 | 2016-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,709,000.00 | 2016-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,226,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $8,357,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $235,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $2,905,000.00 | 2016-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $369,000.00 | 2016-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,940,000.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $4,699,000.00 | 2016-09-30 | View |
| Booking Holdings Inc. | $41,964,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $3,098,000.00 | 2016-09-30 | View |
| NEOGENOMICS, INC. | $1,818,000.00 | 2016-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $1,900,000.00 | 2016-09-30 | View |
| Hooker Furnishings Corporation | $334,000.00 | 2016-10-30 | View |
| UMPQUA HOLDINGS CORP | $1,867,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $63,621,000.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $145,415.00 | 2016-09-30 | View |
| BOWFLEX INC. | $816,000.00 | 2016-09-30 | View |
| Presidio Property Trust, Inc. | $490,377.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $23,777,000.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $3,049,000.00 | 2016-08-31 | View |
| 1 800 FLOWERS COM INC | $1,200,000.00 | 2016-10-02 | View |
| ACTUA CORP | $3,533,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $2,981,000.00 | 2016-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $6,600,000.00 | 2016-09-30 | View |
| inContact, Inc. | $1,300,000.00 | 2016-09-30 | View |
| Nuo Therapeutics, Inc. | $213,000.00 | 2016-09-30 | View |
| Charter Communications, Inc. | $741,000,000.00 | 2016-09-30 | View |
| SPS COMMERCE, INC. | $1,196,000.00 | 2016-09-30 | View |
| TELKONET, INC. | $60,420.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $535,000.00 | 2016-09-30 | View |
| CARTESIAN, INC. | $69,000.00 | 2016-10-01 | View |
| BGC Group, Inc. | $4,400,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $99,000.00 | 2016-09-30 | View |
| WEB.COM GROUP, INC. | $14,272,000.00 | 2016-09-30 | View |
| PFSweb, Inc. | $1,186,000.00 | 2016-09-30 | View |
| INTERSIL CORP/DE | $2,670,000.00 | 2016-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $250,000.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $840,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $32,800,000.00 | 2016-09-30 | View |
| AGENUS INC | $800,000.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $1,045,000.00 | 2016-09-30 | View |
| RTI SURGICAL, INC. | $875,000.00 | 2016-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $75,000,000.00 | 2016-09-30 | View |
| DZS INC. | $1,470,000.00 | 2016-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $1,000,000.00 | 2016-09-30 | View |
| LIVEPERSON, INC. | $1,634,000.00 | 2016-09-30 | View |
| SUPPORT.COM, INC. | $227,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $2,524,000.00 | 2016-09-30 | View |
| QUALYS, INC. | $93,000.00 | 2016-09-30 | View |
| OCLARO, INC. | $600,000.00 | 2016-10-01 | View |
| IPG PHOTONICS CORP | $1,319,000.00 | 2016-09-30 | View |
| GlobalSCAPE, Inc | $452,000.00 | 2016-09-30 | View |
| MEDICINES CO /DE | $6,500,000.00 | 2016-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $9,478,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $2,452,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $129,000.00 | 2016-09-30 | View |
| Tapestry, Inc. | $5,300,000.00 | 2016-10-01 | View |
| TTM TECHNOLOGIES, INC. | $6,035,000.00 | 2016-09-26 | View |
| QuinStreet, Inc. | $4,235,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $25,000,000.00 | 2016-09-30 | View |
| Ixia | $9,569,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $111,000.00 | 2016-09-30 | View |
| PDF SOLUTIONS, INC. | $188,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $1,079,000.00 | 2016-09-30 | View |
| BANK MUTUAL CORP | $349,000.00 | 2016-09-30 | View |
| VMWARE LLC | $32,000,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $2,261,000.00 | 2016-09-30 | View |
| COMMUNITY WEST BANCSHARES | $34,000.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $5,519,000.00 | 2016-10-08 | View |
| VOCERA COMMUNICATIONS, INC. | $169,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,079,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $1,100,000.00 | 2016-10-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $12,188.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $124,000,000.00 | 2016-09-30 | View |
| Infinera Corp | $6,612,000.00 | 2016-09-24 | View |
| ACCURAY INCORPORATED | $5,622,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $2,390,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $1,040,000.00 | 2016-09-30 | View |
| Landmark Bancorp, Inc. | $77,000.00 | 2016-09-30 | View |
| MISSION BROADCASTING, INC. | $605,000.00 | 2016-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $11,599,000.00 | 2016-09-30 | View |
| NUVASIVE INC | $12,851,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $24,000,000.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $4,045,000.00 | 2016-09-30 | View |
| LEMAITRE VASCULAR, INC. | $372,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $864,000.00 | 2016-10-01 | View |
| INPHI CORPORATION | $3,175,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $1,113,000.00 | 2016-09-30 | View |
| STANDARD BIOTOOLS INC. | $3,102,000.00 | 2016-09-30 | View |
| United States Steel Corp | $2,000,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $801,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $19,442,000.00 | 2016-10-31 | View |
| TRUBRIDGE, INC. | $2,602,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $1,124,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $6,230,000.00 | 2016-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,052,000.00 | 2016-10-02 | View |
| CAVIUM, INC. | $31,180,000.00 | 2016-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $29,400,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $192,000.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $61,000,000.00 | 2016-09-30 | View |
| HMS HOLDINGS CORP. | $5,018,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $300,000.00 | 2016-09-30 | View |
| DIGITALGLOBE, INC. | $2,000,000.00 | 2016-09-30 | View |
| CONNECTURE INC | $852,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $3,128,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $656,000.00 | 2016-09-30 | View |
| DTS, INC. | $5,775,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $566,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $5,739,000.00 | 2016-09-30 | View |
| Pandora Media, Inc. | $5,138,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $26,671,000.00 | 2016-09-30 | View |
| QXO, INC. | $119,908.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $1,400,453.00 | 2016-09-30 | View |
| NELNET, INC | $3,151,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $1,209,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $6,052,000.00 | 2016-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $170,000.00 | 2016-09-30 | View |
| SINTX Technologies, Inc. | $125,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $41,468,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $248,380.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $741,000,000.00 | 2016-09-30 | View |
| AIRGAIN, INC. | $97,346.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $1,439,000.00 | 2016-09-23 | View |
| REYNOLDS AMERICAN INC | $5,000,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $700,000.00 | 2016-09-30 | View |
| B&G FOODS, INC. | $3,200,000.00 | 2016-10-01 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $152,000.00 | 2016-09-30 | View |
| Blackbaud, Inc. | $10,581,000.00 | 2016-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $513,000.00 | 2016-09-30 | View |
| NEWMARKET CORP | $243,000.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $5,584,000.00 | 2016-10-01 | View |
| Cohen & Steers, Inc. | $23,000.00 | 2016-09-30 | View |
| STONEMOR PARTNERS LP | $590,000.00 | 2016-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $4,000.00 | 2016-09-30 | View |
| HILL INTERNATIONAL, INC. | $903,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $5,623,000.00 | 2016-09-30 | View |
| FIVE9, INC. | $119,000.00 | 2016-09-30 | View |
| MORNINGSTAR, INC. | $4,000,000.00 | 2016-09-30 | View |
| SPOK HOLDINGS, INC | $1,007,000.00 | 2016-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,300,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $88,000.00 | 2016-09-30 | View |
| OpGen, Inc. | $268,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $28,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $5,382,000.00 | 2016-10-02 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $9,113,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $1,166,000.00 | 2016-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,135,000.00 | 2016-09-30 | View |
| ZOVIO INC | $1,084,000.00 | 2016-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $1,391.00 | 2016-09-30 | View |
| WEX Inc. | $33,420,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $4,482,000.00 | 2016-09-30 | View |
| GTT Communications, Inc. | $10,084,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $411,000.00 | 2016-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,000,000.00 | 2016-09-30 | View |
| RBC BEARINGS INCORPORATED | $4,815,000.00 | 2016-10-01 | View |
| IRADIMED CORPORATION | $2,635.00 | 2016-09-30 | View |
| Lazard Group LLC | $3,947,000.00 | 2016-09-30 | View |
| WEBMD HEALTH CORP. | $780,000.00 | 2016-09-30 | View |
| Meta Platforms, Inc. | $182,000,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $5,105,000.00 | 2016-10-31 | View |
| BAZAARVOICE INC | $945,000.00 | 2016-10-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $299,000.00 | 2016-09-30 | View |
| CROCS, INC. | $6,805,000.00 | 2016-09-30 | View |
| NCI, Inc. | $911,000.00 | 2016-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $46,174,000.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $54,000,000.00 | 2016-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $1,671,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $11,829,000.00 | 2016-09-30 | View |
| Aegerion Pharmaceuticals, Inc. | $5,046,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $720,000.00 | 2016-09-30 | View |
| Carbonite Inc | $946,000.00 | 2016-09-30 | View |
| Oracle Corporation | $806,000,000.00 | 2016-08-31 | View |
| YELP INC | $1,726,000.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $19,454,000.00 | 2016-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,105,000.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $3,600,000.00 | 2016-08-31 | View |
| INNERWORKINGS INC | $1,342,040.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $223,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $960,000.00 | 2016-09-30 | View |
| Splunk Inc. | $2,717,000.00 | 2016-10-31 | View |
| QVC GROUP, INC. | $154,000,000.00 | 2016-09-30 | View |
| INSTRUCTURE INC | $105,000.00 | 2016-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $31,000.00 | 2016-09-30 | View |
| KARTOON STUDIOS, INC. | $18,593.00 | 2016-09-30 | View |
| Everyday Health, Inc. | $1,541,000.00 | 2016-09-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $76,382,000.00 | 2016-10-29 | View |
| Vitamin Shoppe, Inc. | $355,000.00 | 2016-09-24 | View |
| Travel & Leisure Co. | $9,000,000.00 | 2016-09-30 | View |
| ORBCOMM Inc. | $3,100,000.00 | 2016-09-30 | View |
| Chegg, Inc | $1,376,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,767,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $105,000.00 | 2016-09-30 | View |
| WILLDAN GROUP, INC. | $500,000.00 | 2016-09-30 | View |
| ETSY, INC. | $1,136,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $16,079,000.00 | 2016-09-30 | View |
| Box, Inc. | $432,000.00 | 2016-10-31 | View |
| ENTELLUS MEDICAL INC | $109,000.00 | 2016-09-30 | View |
| GUIDANCE SOFTWARE, INC. | $368,000.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $353,000.00 | 2016-09-30 | View |
| MIMEDX GROUP, INC. | $630,000.00 | 2016-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,782,559.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $121,000.00 | 2016-10-01 | View |
| HFF, INC. | $2,095,000.00 | 2016-09-30 | View |
| Domtar Corporation | $19,000,000.00 | 2016-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $300,000.00 | 2016-09-30 | View |
| CINEMARK HOLDINGS, INC. | $1,220,000.00 | 2016-09-30 | View |
| Coupa Software Inc | $212,000.00 | 2016-10-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $9,000.00 | 2016-09-30 | View |
| ShoreTel Inc | $5,395,000.00 | 2016-09-30 | View |
| Marin Software Incorporated | $730,000.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $2,056,000.00 | 2016-10-31 | View |
| Tiptree Inc. | $3,637,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $82,900,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $652,000.00 | 2016-09-30 | View |
| DJO FINANCE LLC | $18,867,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $309,000.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $27,000,000.00 | 2016-09-30 | View |
| Cornerstone OnDemand Inc | $2,218,000.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,821,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $168,000.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,000,000.00 | 2016-09-10 | View |
| Brookfield Oaktree Holdings, LLC | $1,000,000.00 | 2016-09-30 | View |
| Calix, Inc. | $814,000.00 | 2016-09-24 | View |
| MSCI Inc. | $12,031,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $6,336,000.00 | 2016-09-30 | View |
| Fabrinet | $461,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $415,000.00 | 2016-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $178,000.00 | 2016-09-30 | View |
| Care.com Inc | $241,000.00 | 2016-09-24 | View |
| Sterling Real Estate Trust | $779,000.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $163,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $80,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $855,000.00 | 2016-09-30 | View |
| Twitter, Inc. | $9,775,000.00 | 2016-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $144,340.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $15,000,000.00 | 2016-09-30 | View |
| LOGMEIN, INC. | $2,917,000.00 | 2016-09-30 | View |
| VERSO CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $3,909,896.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $8,000,000.00 | 2016-09-30 | View |
| FINANCIAL ENGINES, INC. | $4,050,000.00 | 2016-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $21,751,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $988,000.00 | 2016-09-25 | View |
| AppFolio, Inc. | $356,000.00 | 2016-09-30 | View |
| LendingTree, Inc. | $166,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $139,000.00 | 2016-09-30 | View |
| MASTECH DIGITAL, INC. | $813,000.00 | 2016-09-30 | View |
| Everbridge, Inc. | $260,000.00 | 2016-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $7,101,000.00 | 2016-09-30 | View |
| Zurn Elkay Water Solutions Corp | $43,000,000.00 | 2016-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $2,140,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $22,653,000.00 | 2016-09-30 | View |
| Proto Labs, Inc. | $162,000.00 | 2016-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $1,250.00 | 2016-09-30 | View |
| Fitbit, Inc. | $509,000.00 | 2016-10-01 | View |
| TWILIO INC. | $146,000.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $892,000.00 | 2016-09-30 | View |
| WILLBROS GROUP, INC.NEW | $2,439,000.00 | 2016-09-30 | View |
| Nimble Storage Inc | $104,000.00 | 2016-10-31 | View |
| Xtant Medical Holdings, Inc. | $1,119,779.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $398,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $168,000.00 | 2016-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $358,000.00 | 2016-09-30 | View |
| FLUENT, INC. | $3,395,000.00 | 2016-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $47,700,000.00 | 2016-09-30 | View |
| JIVE SOFTWARE, INC. | $418,000.00 | 2016-09-30 | View |
| Enphase Energy, Inc. | $184,000.00 | 2016-09-30 | View |
| ZENDESK, INC. | $936,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $324,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $71,532,000.00 | 2016-09-30 | View |
| B. Riley FinanCIAl, Inc. | $1,465,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $4,869,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $13,911,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $154,000.00 | 2016-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $4,240,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,490,000.00 | 2016-09-30 | View |
| Pure Storage, Inc. | $376,000.00 | 2016-10-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $256,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $4,600,000.00 | 2016-09-30 | View |
| KEYW HOLDING CORP | $1,650,000.00 | 2016-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $124,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $118,000.00 | 2016-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $526,000.00 | 2016-09-30 | View |
| Intralinks Holdings, Inc. | $6,069,000.00 | 2016-09-30 | View |
| Scio Diamond Technology Corp | $482,745.00 | 2016-09-30 | View |
| Groupon, Inc. | $3,818,000.00 | 2016-09-30 | View |
| TESARO, INC. | $500,000.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $50,619,000.00 | 2016-09-30 | View |
| TURTLE BEACH CORPORATION | $130,000.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $19,624,000.00 | 2016-09-30 | View |
| K2M Group Holdings, Inc. | $2,594,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $766,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $1,374,000.00 | 2016-09-30 | View |
| GOPRO, INC. | $2,567,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $385,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $1,946,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $51,028,000.00 | 2016-09-30 | View |
| Upland Software, Inc. | $1,620,000.00 | 2016-09-30 | View |
| RPX Corporation | $2,446,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $10,418,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $2,048,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $8,300,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $37,984,000.00 | 2016-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $11,478,000.00 | 2016-09-23 | View |
| STRATASYS LTD. | $14,792,000.00 | 2016-09-30 | View |
| Bankrate, Inc. | $9,496,000.00 | 2016-09-30 | View |
| Trinseo PLC | $5,736,000.00 | 2016-09-30 | View |
| Regional Management Corp. | $937,000.00 | 2016-09-30 | View |
| Alkermes plc. | $60,000,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $644,000.00 | 2016-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,277,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $1,910,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $11,000,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $197,085.00 | 2016-09-30 | View |
| Guidewire Software, Inc. | $4,970,000.00 | 2016-10-31 | View |
| CAPRI HOLDINGS LTD | $12,500,000.00 | 2016-10-01 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2016-09-30 | View |
| Worldpay, Inc. | $49,429,000.00 | 2016-09-30 | View |
| authID Inc. | $124,355.00 | 2016-09-30 | View |
| Gogo Inc. | $6,363,000.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $1,600,000.00 | 2016-09-30 | View |
| BLACK STALLION OIL & GAS INC. | $1,737.00 | 2016-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $717,100.00 | 2016-09-30 | View |
| Ekso Bionics Holdings, Inc. | $135,000.00 | 2016-09-30 | View |
| Shutterstock, Inc. | $1,300,000.00 | 2016-09-30 | View |
| Summit Midstream Partners, LP | $10,810,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $469,000.00 | 2016-09-30 | View |
| GRAND PERFECTA, INC. | $26,448.00 | 2016-10-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $4,046,000.00 | 2016-10-31 | View |
| ABBVIE INC. | $800,000,000.00 | 2016-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $210,000.00 | 2016-09-30 | View |
| INFOR, INC. | $92,700,000.00 | 2016-10-31 | View |
| EVERTEC, Inc. | $12,105,000.00 | 2016-09-30 | View |
| RAPID7, INC. | $504,000.00 | 2016-09-30 | View |
| LIBERTY MEDIA CORPORATION | $42,000,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $43,000.00 | 2016-09-30 | View |
| Benefytt Technologies, Inc. | $512,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $134,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2016-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $389,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $4,400,000.00 | 2016-09-25 | View |
| NantHealth, Inc. | $5,519,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $39,587,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,357,000.00 | 2016-09-30 | View |
| Bio-En Holdings Corp. | $4,844.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $9,199,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $1,492,000,000.00 | 2016-10-28 | View |
| BIOTELEMETRY, INC. | $1,081,000.00 | 2016-09-30 | View |
| FTD Companies, Inc. | $15,209,000.00 | 2016-09-30 | View |
| CRITEO S.A. | $2,186,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $385,000.00 | 2016-09-06 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $17,089,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $5,384,000.00 | 2016-09-25 | View |
| J.G. Wentworth Co | $484,000.00 | 2016-09-30 | View |
| A10 NETWORKS, INC. | $361,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $2,859,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $3,953,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $335,000.00 | 2016-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $289,000.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $938,693.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $3,600,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $28,994,000.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $1,936,000.00 | 2016-10-08 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $200,000.00 | 2016-09-30 | View |
| Societal CDMO, Inc. | $2,583,000.00 | 2016-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $2,142,000.00 | 2016-09-30 | View |
| MALIBU BOATS, INC. | $1,652,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $324,000.00 | 2016-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,131,000.00 | 2016-09-30 | View |
| AgroFresh Solutions, Inc. | $10,446,000.00 | 2016-09-30 | View |
| Enviva Inc. | $103,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $2,913,000.00 | 2016-09-30 | View |
| GRUBHUB INC. | $5,023,000.00 | 2016-09-30 | View |
| CATALENT, INC. | $33,800,000.00 | 2016-09-30 | View |
| ViewRay, Inc. | $5,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $2,097,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $85,100,000.00 | 2016-08-31 | View |
| Heritage Insurance Holdings, Inc. | $931,000.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $2,071,000.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $3,000.00 | 2016-09-30 | View |
| Via Renewables, Inc. | $10,117,000.00 | 2016-09-30 | View |
| AVANOS MEDICAL, INC. | $5,700,000.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $22,900,000.00 | 2016-09-30 | View |
| GoDaddy Inc. | $20,400,000.00 | 2016-09-30 | View |
| Hortonworks, Inc. | $200,000.00 | 2016-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $862,000.00 | 2016-09-30 | View |
| Joint Corp | $195,671.00 | 2016-09-30 | View |
| Medtronic plc | $997,000,000.00 | 2016-10-28 | View |
| PRA Health Sciences, Inc. | $11,258,000.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $216,250.00 | 2016-08-31 | View |
| Vista Outdoor Inc | $21,516,000.00 | 2016-10-02 | View |
| UNIQUE FABRICATING, INC. | $1,030,414.00 | 2016-10-02 | View |
| NUTANIX, INC. | $1,823,000.00 | 2016-10-31 | View |
| Patriot National, Inc. | $3,515,000.00 | 2016-09-30 | View |
| Uniti Group Inc. | $6,100,000.00 | 2016-09-30 | View |
| Summit Materials, Inc. | $585,000.00 | 2016-10-01 | View |
| MYLAN II B.V. | $362,000,000.00 | 2016-09-30 | View |
| CSW INDUSTRIALS, INC. | $3,545,000.00 | 2016-09-30 | View |
| PJT Partners Inc. | $9,000,000.00 | 2016-09-30 | View |
| The Chemours Company | $1,000,000.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $226,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $35,000,000.00 | 2016-09-30 | View |
| Lumentum Holdings Inc. | $4,800,000.00 | 2016-10-01 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $3,700,000.00 | 2016-09-30 | View |
| Planet Fitness, Inc. | $4,936,000.00 | 2016-09-30 | View |
| SeaSpine Holdings Corp | $7,300,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $11,845,000.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $1,000,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $1,657,000.00 | 2016-09-30 | View |
| CPI Card Group Inc. | $1,128,000.00 | 2016-09-30 | View |
| Allegiance Bancshares, Inc. | $195,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $93,728,000.00 | 2016-09-30 | View |
| CSRA INC. | $43,400,000.00 | 2016-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $314,000.00 | 2016-09-30 | View |
| Nuvectra Corp | $72,000.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $6,842,000.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $972,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $199,000,000.00 | 2016-09-30 | View |
| Cotiviti Holdings, Inc. | $15,202,000.00 | 2016-09-30 | View |
| BATS Global Markets, Inc. | $6,700,000.00 | 2016-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $3,040,000.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $438,000.00 | 2016-09-30 | View |
| Medpace Holdings, Inc. | $12,668,000.00 | 2016-09-30 | View |
| Donnelley Financial Solutions, Inc. | $14,400,000.00 | 2016-09-30 | View |
| LSC COMMUNICATIONS, INC. | $17,000,000.00 | 2016-09-30 | View |
| SCWorx Corp. | $375,737.00 | 2016-09-30 | View |
| TIVO CORP | $41,932,000.00 | 2016-09-30 | View |
| Mammoth Energy Services, Inc. | $2,269,670.00 | 2016-09-30 | View |
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