CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $21,100,000.00 | 2016-01-01 | View |
| Analog Devices, Inc. | $55,041,000.00 | 2016-01-30 | View |
| ANALOGIC CORP | $4,400,000.00 | 2016-01-31 | View |
| APOGEE ENTERPRISES, INC. | $383,000.00 | 2015-11-28 | View |
| APPLIED MATERIALS INC /DE | $141,000,000.00 | 2016-01-31 | View |
| ENERPAC TOOL GROUP CORP. | $17,500,000.00 | 2015-11-30 | View |
| Automatic Data Processing, Inc. | $75,300,000.00 | 2015-12-31 | View |
| AVNET, INC. | $14,213,000.00 | 2016-01-02 | View |
| H&R BLOCK, INC. | $36,400,000.00 | 2016-01-31 | View |
| CACI International Inc | $16,200,000.00 | 2015-12-31 | View |
| LUBY’S, INC. | $1,400,000.00 | 2015-12-16 | View |
| CONSTELLATION BRANDS, INC. | $8,000,000.00 | 2015-11-30 | View |
| CANTEL MEDICAL LLC | $6,448,000.00 | 2016-01-31 | View |
| CSS INDUSTRIES INC | $639,000.00 | 2015-12-31 | View |
| COHERENT, INC. | $5,892,000.00 | 2016-01-02 | View |
| COMPUTER SCIENCES CORP | $85,000,000.00 | 2016-01-01 | View |
| ELECTRO RENT CORP | $59,000.00 | 2015-11-30 | View |
| EQUIFAX INC. | $47,800,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $812,000.00 | 2015-12-26 | View |
| GREIF, INC | $16,600,000.00 | 2016-01-31 | View |
| HEICO CORPORATION | $27,800,000.00 | 2016-01-31 | View |
| ID SYSTEMS INC | $135,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,185,000,000.00 | 2015-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,994,000.00 | 2016-01-02 | View |
| LANNETT COMPANY, INC | $14,877,000.00 | 2015-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $16,081,000.00 | 2015-12-31 | View |
| METHODE ELECTRONICS, INC. | $2,400,000.00 | 2016-01-30 | View |
| DYCOM INDUSTRIES, INC. | $9,422,000.00 | 2016-01-23 | View |
| Modine Manufacturing Company | $400,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $374,000.00 | 2015-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $726,000.00 | 2016-01-31 | View |
| PARKER DRILLING CO /DE/ | $3,448,000.00 | 2015-12-31 | View |
| AGILYSYS, INC. | $266,000.00 | 2015-12-31 | View |
| The L.S. Starrett Company | $749,000.00 | 2015-12-31 | View |
| SUPERVALU INC | $7,000,000.00 | 2015-12-05 | View |
| TWIN DISC INC | $73,000.00 | 2015-12-25 | View |
| VALSPAR CORP | $12,000,000.00 | 2016-01-29 | View |
| WW INTERNATIONAL, INC. | $32,094,000.00 | 2016-01-02 | View |
| HANDY & HARMAN LTD. | $4,241,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $20,527,000.00 | 2015-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,000,000.00 | 2015-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,000,000.00 | 2016-01-01 | View |
| VICON INDUSTRIES INC /NY/ | $387,750.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| DEERE & CO | $7,000,000.00 | 2016-01-31 | View |
| KLA CORPORATION | $2,603,000.00 | 2015-12-31 | View |
| EATON VANCE CORP | $6,441,000.00 | 2016-01-31 | View |
| ITERIS, INC. | $126,000.00 | 2015-12-31 | View |
| SUNOPTA INC. | $195,008,000.00 | 2016-01-02 | View |
| Xcerra Corporation | $494,000.00 | 2016-01-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $7,150,000.00 | 2016-01-03 | View |
| LAM RESEARCH CORPORATION | $77,954,000.00 | 2015-12-27 | View |
| NEXTGEN HEALTHCARE, INC. | $1,801,000.00 | 2015-12-31 | View |
| Steel Excel Inc. | $5,710,000.00 | 2015-12-31 | View |
| The Cooper Companies, Inc. | $56,700,000.00 | 2016-01-31 | View |
| ELECTRONIC ARTS INC. | $15,000,000.00 | 2015-12-31 | View |
| KEY TRONIC CORPORATION | $565,000.00 | 2015-12-26 | View |
| ARCTIC CAT INC | $100,000.00 | 2015-12-31 | View |
| CEL-SCI CORPORATION | $27,039.00 | 2015-12-31 | View |
| FUNCTION(X) INC. | $2,042,000.00 | 2015-12-31 | View |
| UNITED BANKSHARES INC/WV | $4,190,000.00 | 2015-12-31 | View |
| CalAmp Corp. | $1,672,000.00 | 2015-11-30 | View |
| Immucor Inc | $27,203,000.00 | 2015-11-30 | View |
| THE TORO COMPANY | $7,700,000.00 | 2016-01-29 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $28,734,000.00 | 2015-12-26 | View |
| EXAR CORP | $3,406,000.00 | 2015-12-27 | View |
| LSI INDUSTRIES INC. | $505,000.00 | 2015-12-31 | View |
| TrueBlue, Inc. | $22,003,000.00 | 2015-12-25 | View |
| Oshkosh Corporation | $39,200,000.00 | 2015-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $1,514,000.00 | 2015-11-30 | View |
| NextTrip, Inc. | $29,717.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $487,000,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $4,123,000.00 | 2015-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,009,000.00 | 2015-12-31 | View |
| VIASAT INC | $2,781,000.00 | 2015-12-31 | View |
| AIRGAS INC | $8,300,000.00 | 2015-12-31 | View |
| FAIR ISAAC CORP | $10,435,000.00 | 2015-12-31 | View |
| MGC DIAGNOSTICS Corp | $268,000.00 | 2016-01-31 | View |
| SYNAPTICS INCORPORATED | $35,400,000.00 | 2015-12-31 | View |
| Coherent Corp. | $5,804,000.00 | 2015-12-31 | View |
| Good Times Restaurants Inc. | $21,000.00 | 2015-12-31 | View |
| ARC Group Worldwide, Inc. | $1,688,000.00 | 2015-12-27 | View |
| MICROCHIP TECHNOLOGY INC | $49,303,000.00 | 2015-12-31 | View |
| CHASE CORPORATION | $5,774,000.00 | 2015-11-30 | View |
| TETRA TECH, INC. | $10,827,000.00 | 2015-12-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $89,000,000.00 | 2015-12-25 | View |
| BIO-TECHNE CORPORATION | $14,789,000.00 | 2015-12-31 | View |
| Gen Digital Inc. | $19,000,000.00 | 2016-01-01 | View |
| BLACK BOX CORP | $2,455,000.00 | 2015-12-26 | View |
| DIGI INTERNATIONAL INC. | $1,160,000.00 | 2015-12-31 | View |
| Lattice Semiconductor Corp | $34,892,000.00 | 2016-01-02 | View |
| HAYNES INTERNATIONAL, INC. | $404,000.00 | 2015-12-31 | View |
| HOLOGIC INC | $280,700,000.00 | 2015-12-26 | View |
| WHOLE FOODS MARKET INC | $4,000,000.00 | 2016-01-17 | View |
| MATRIX SERVICE CO | $1,632,000.00 | 2015-12-31 | View |
| FLEX LTD. | $21,198,000.00 | 2015-12-31 | View |
| AECOM | $128,400,000.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,275,322.00 | 2015-12-31 | View |
| SYNOPSYS, INC | $91,536,000.00 | 2016-01-31 | View |
| UGI CORP /PA/ | $39,000,000.00 | 2015-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $296,000.00 | 2015-12-31 | View |
| PERCEPTRON INC/MI | $535,000.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $280,000.00 | 2015-12-31 | View |
| BARNES & NOBLE INC | $1,010,000.00 | 2016-01-30 | View |
| WOLFSPEED, INC | $18,964,000.00 | 2015-12-27 | View |
| INNODATA INC | $460,000.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $15,913,000.00 | 2015-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $35,125,000.00 | 2015-12-26 | View |
| VIAVI SOLUTIONS INC. | $15,400,000.00 | 2016-01-02 | View |
| StoneX Group Inc. | $1,200,000.00 | 2015-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $118,515.00 | 2016-01-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $145,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $2,500,000.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $4,600,000.00 | 2015-11-30 | View |
| SURMODICS INC | $1,885,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $368,000,000.00 | 2015-12-31 | View |
| McKESSON CORPORATION | $86,000,000.00 | 2015-12-31 | View |
| AMCON DISTRIBUTING CO | $240,417.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $600,000.00 | 2015-12-31 | View |
| Apollo Education Group Inc | $7,968,000.00 | 2015-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $16,200,000.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $28,661,000.00 | 2015-12-31 | View |
| 374WATER INC. | $12,184.00 | 2015-12-31 | View |
| Azenta, Inc. | $11,517,000.00 | 2015-12-31 | View |
| Ciena Corp | $55,120,000.00 | 2016-01-31 | View |
| Pyxus International, Inc. | $2,778,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20,775,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $62,000.00 | 2015-12-31 | View |
| The Estee Lauder Companies Inc. | $7,600,000.00 | 2015-12-31 | View |
| NetApp, Inc. | $13,000,000.00 | 2016-01-29 | View |
| Open Text Corp | $89,266,000.00 | 2015-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $12,894,000.00 | 2016-01-30 | View |
| FactSet Research Systems Inc. | $12,305,000.00 | 2015-11-30 | View |
| ANSYS, Inc. | $50,574,000.00 | 2015-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $49,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $456,000.00 | 2015-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $2,000,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $7,578,000.00 | 2015-12-31 | View |
| AutoWeb, Inc. | $5,647,000.00 | 2015-12-31 | View |
| CEPHEID | $5,816,000.00 | 2015-12-31 | View |
| OSI SYSTEMS, INC. | $2,906,000.00 | 2015-12-31 | View |
| Live Ventures Incorporated | $226,721.00 | 2015-12-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $2,898,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,846,000.00 | 2015-12-31 | View |
| Red Lion Hotels CORP | $627,000.00 | 2015-12-31 | View |
| Internap Corp | $5,242,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,268,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $7,574,000.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $27,096,000.00 | 2015-12-31 | View |
| 1 800 FLOWERS COM INC | $900,000.00 | 2015-12-27 | View |
| AGILENT TECHNOLOGIES, INC. | $108,000,000.00 | 2016-01-31 | View |
| DETERMINE, INC. | $547,000.00 | 2015-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,900,000.00 | 2015-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $174,000.00 | 2016-01-31 | View |
| DELTA APPAREL, INC. | $1,300,000.00 | 2016-01-02 | View |
| OCLARO, INC. | $500,000.00 | 2015-12-26 | View |
| Tapestry, Inc. | $4,100,000.00 | 2015-12-26 | View |
| QuinStreet, Inc. | $4,607,000.00 | 2015-12-31 | View |
| MODEL N, INC. | $1,147,000.00 | 2015-12-31 | View |
| CALAVO GROWERS, INC. | $900,000.00 | 2016-01-31 | View |
| Seagate Technology Holdings plc | $87,000,000.00 | 2016-01-01 | View |
| CBRE GROUP, INC. | $187,900,000.00 | 2015-12-31 | View |
| ACCURAY INCORPORATED | $3,976,000.00 | 2015-12-31 | View |
| Cencora, Inc. | $150,900,000.00 | 2015-12-31 | View |
| Landmark Bancorp, Inc. | $327,000.00 | 2015-12-31 | View |
| ACUITY BRANDS INC | $19,600,000.00 | 2015-11-30 | View |
| INSULET CORP | $862,000.00 | 2015-12-31 | View |
| RADIANT LOGISTICS, INC. | $4,147,962.00 | 2015-12-31 | View |
| Liquidity Services, Inc. | $1,067,000.00 | 2015-12-31 | View |
| TransDigm Group Incorporated | $64,700,000.00 | 2016-01-02 | View |
| FIRST MARBLEHEAD CORP | $1,155,000.00 | 2015-12-31 | View |
| SINTX Technologies, Inc. | $501,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $42,154,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $8,043,000.00 | 2015-12-31 | View |
| PROFIRE ENERGY, INC. | $27,581.00 | 2015-12-31 | View |
| INVENSENSE INC | $2,290,000.00 | 2015-12-27 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,466,000.00 | 2015-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $5,555.00 | 2015-12-31 | View |
| AtriCure, Inc. | $1,644,000.00 | 2015-12-31 | View |
| APIGEE CORP | $494,000.00 | 2016-01-31 | View |
| RBC BEARINGS INCORPORATED | $2,430,000.00 | 2015-12-26 | View |
| TRUECAR, INC. | $4,041,000.00 | 2015-12-31 | View |
| BAZAARVOICE INC | $472,000.00 | 2016-01-31 | View |
| JAMMIN JAVA CORP. | $46,292.00 | 2016-01-31 | View |
| Oracle Corporation | $757,000,000.00 | 2015-11-30 | View |
| BARRACUDA NETWORKS INC | $1,800,000.00 | 2015-11-30 | View |
| EVERYDAY HEALTH, INC. | $6,071,000.00 | 2015-12-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $54,972,000.00 | 2016-01-30 | View |
| BRIDGELINE DIGITAL, INC. | $323,000.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,786,860.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,558,000.00 | 2015-12-31 | View |
| TE CONNECTIVITY PLC | $102,000,000.00 | 2015-12-25 | View |
| ShoreTel Inc | $4,080,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $82,900,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $7,424,000.00 | 2015-12-31 | View |
| Fabrinet | $37,000.00 | 2015-12-25 | View |
| Orion Energy Systems, Inc. | $257,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $5,500,000.00 | 2015-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $13,012,000.00 | 2016-01-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $429,000.00 | 2015-12-31 | View |
| MASTECH DIGITAL, INC. | $813,000.00 | 2015-12-31 | View |
| Zurn Elkay Water Solutions Corp | $57,400,000.00 | 2015-12-31 | View |
| NEW RELIC, INC. | $467,000.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $447,000.00 | 2015-12-31 | View |
| COLONY CAPITAL, INC. | $27,548,000.00 | 2015-12-31 | View |
| Rocket Fuel Inc. | $16,045,000.00 | 2015-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $241,993.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $469,000.00 | 2015-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $193,710.00 | 2015-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $38,068,000.00 | 2016-01-01 | View |
| Townsquare Media, Inc. | $3,658,000.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $2,209.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $39,015,000.00 | 2015-12-31 | View |
| Alkermes plc. | $60,000,000.00 | 2015-12-31 | View |
| Guidewire Software, Inc. | $720,000.00 | 2016-01-31 | View |
| NV5 Global, Inc. | $2,523,000.00 | 2015-12-31 | View |
| BLACK STALLION OIL & GAS INC. | $6,950.00 | 2015-12-31 | View |
| ADT CORP | $434,000,000.00 | 2015-12-31 | View |
| GRAND PERFECTA, INC. | $17,876.00 | 2016-01-31 | View |
| HAMILTON BANCORP, INC. | $23,956.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $19,915,000.00 | 2015-12-31 | View |
| INFOR, INC. | $53,500,000.00 | 2016-01-31 | View |
| MEDISUN PRECISION MEDICINE LTD. | $18,833.00 | 2015-12-31 | View |
| Mallinckrodt plc | $521,000,000.00 | 2015-12-25 | View |
| KCG HOLDINGS, INC. | $28,739,000.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $3,468,621.00 | 2015-12-31 | View |
| MALIBU BOATS, INC. | $1,092,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $569,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $194,000.00 | 2015-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $762,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $16,227,000.00 | 2015-12-31 | View |
| CATALENT, INC. | $23,200,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $31,000,000.00 | 2016-01-31 | View |
| CIVITAS SOLUTIONS, INC. | $35,474,000.00 | 2015-12-31 | View |
| CDK GLOBAL, INC. | $14,000,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $37,830,000.00 | 2015-12-31 | View |
| Medtronic plc | $484,000,000.00 | 2016-01-29 | View |
| GREAT WESTERN BANCORP, INC. | $2,113,000.00 | 2015-12-31 | View |
| rocky mountain chocolate factory, Inc | $100,077.00 | 2015-11-30 | View |
| Vista Outdoor Inc | $9,054,000.00 | 2016-01-03 | View |
| UNIQUE FABRICATING, INC. | $2,820,002.00 | 2016-01-03 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $408,000,000.00 | 2015-11-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $22,673,000.00 | 2015-12-31 | View |
| CSW INDUSTRIALS, INC. | $1,745,000.00 | 2015-12-31 | View |
| Lumentum Holdings Inc. | $3,500,000.00 | 2015-12-26 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $535,000,000.00 | 2016-01-31 | View |
| CSRA INC. | $38,736,000.00 | 2016-01-01 | View |
| Broadcom Ltd | $533,000,000.00 | 2016-01-31 | View |
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