CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $18,400,000.00 | 2016-12-30 | View |
| Analog Devices, Inc. | $59,846,000.00 | 2017-01-28 | View |
| ANALOGIC CORP | $3,900,000.00 | 2017-01-31 | View |
| APOGEE ENTERPRISES, INC. | $397,000.00 | 2016-11-26 | View |
| APPLIED MATERIALS INC /DE | $140,000,000.00 | 2017-01-29 | View |
| ENERPAC TOOL GROUP CORP | $14,700,000.00 | 2016-11-30 | View |
| Automatic Data Processing, Inc. | $80,400,000.00 | 2016-12-31 | View |
| AVNET, INC. | $27,700,000.00 | 2016-12-31 | View |
| H&R BLOCK, INC. | $71,600,000.00 | 2017-01-31 | View |
| CACI International Inc | $19,383,000.00 | 2016-12-31 | View |
| LUBY’S, INC. | $1,400,000.00 | 2016-12-21 | View |
| CONSTELLATION BRANDS, INC. | $2,100,000.00 | 2016-11-30 | View |
| CANTEL MEDICAL LLC | $7,912,000.00 | 2017-01-31 | View |
| CSS INDUSTRIES INC | $840,000.00 | 2016-12-31 | View |
| COHERENT, INC. | $46,905,000.00 | 2016-12-31 | View |
| COMPUTER SCIENCES CORP | $86,000,000.00 | 2016-12-30 | View |
| H.B. Fuller Company | $27,923,000.00 | 2016-12-03 | View |
| G&K SERVICES INC | $547,000.00 | 2016-12-31 | View |
| GREIF, INC | $13,400,000.00 | 2017-01-31 | View |
| HEICO CORPORATION | $27,300,000.00 | 2017-01-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,565,000.00 | 2016-12-31 | View |
| LANNETT COMPANY, INC | $16,204,000.00 | 2016-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $15,304,000.00 | 2016-12-31 | View |
| METHODE ELECTRONICS, INC. | $2,300,000.00 | 2017-01-28 | View |
| Modine Manufacturing Company | $2,600,000.00 | 2016-12-31 | View |
| BRISTOW GROUP INC | $209,000.00 | 2016-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $612,000.00 | 2017-01-31 | View |
| PARKER DRILLING CO /DE/ | $2,801,000.00 | 2016-12-31 | View |
| AGILYSYS, INC. | $2,317,000.00 | 2016-12-31 | View |
| Rite Aid Corporation | $217,982,000.00 | 2016-11-26 | View |
| The L.S. Starrett Company | $862,000.00 | 2016-12-31 | View |
| TWIN DISC INC | $92,000.00 | 2016-12-30 | View |
| TRC COMPANIES INC /DE/ | $4,826,000.00 | 2016-12-30 | View |
| HANDY & HARMAN LTD. | $17,331,000.00 | 2016-12-31 | View |
| Winnebago Industries, Inc. | $22,610,000.00 | 2016-11-26 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,200,000.00 | 2016-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $15,700,000.00 | 2016-12-30 | View |
| VICON INDUSTRIES INC /NY/ | $201,000.00 | 2016-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,200,000.00 | 2016-12-31 | View |
| STRYKER CORP | $345,000,000.00 | 2016-12-31 | View |
| DEERE & CO | $13,000,000.00 | 2017-01-29 | View |
| KLA CORPORATION | $1,026,000.00 | 2016-12-31 | View |
| EATON VANCE CORP | $6,717,000.00 | 2017-01-31 | View |
| ITERIS, INC. | $124,000.00 | 2016-12-31 | View |
| SUNOPTA INC. | $183,524,000.00 | 2016-12-31 | View |
| Xcerra Corporation | $317,000.00 | 2017-01-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $5,340,000.00 | 2017-01-01 | View |
| LAM RESEARCH CORPORATION | $77,275,000.00 | 2016-12-25 | View |
| NEXTGEN HEALTHCARE, INC. | $5,490.00 | 2016-12-31 | View |
| The Cooper Companies, Inc. | $66,400,000.00 | 2017-01-31 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2016-12-31 | View |
| KEY TRONIC CORPORATION | $564,000.00 | 2016-12-31 | View |
| ARCTIC CAT INC | $100,000.00 | 2016-12-31 | View |
| Micron Technology, Inc. | $82,000,000.00 | 2016-12-01 | View |
| CEL-SCI CORPORATION | $27,433.00 | 2016-12-31 | View |
| Function(x) Inc. | $2,370,000.00 | 2016-12-31 | View |
| CalAmp Corp. | $3,866,000.00 | 2016-11-30 | View |
| Immucor Inc | $28,289,000.00 | 2016-11-30 | View |
| THE TORO COMPANY | $7,500,000.00 | 2017-02-03 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $26,526,000.00 | 2016-12-24 | View |
| EXAR CORPORATION | $705,000.00 | 2017-01-01 | View |
| TrueBlue, Inc. | $19,939,000.00 | 2017-01-01 | View |
| Oshkosh Corporation | $33,300,000.00 | 2016-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $665,000.00 | 2016-11-30 | View |
| J&J SNACK FOODS CORP. | $3,700,000.00 | 2016-12-24 | View |
| MICROSOFT CORPORATION | $1,103,000,000.00 | 2016-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $245,000.00 | 2016-12-31 | View |
| MERIDIAN BIOSCIENCE INC | $2,794,000.00 | 2016-12-31 | View |
| VIASAT INC | $3,192,000.00 | 2016-12-31 | View |
| MITEK SYSTEMS, INC. | $422,000.00 | 2016-12-31 | View |
| FAIR ISAAC CORP | $9,146,000.00 | 2016-12-31 | View |
| MGC DIAGNOSTICS Corp | $289,000.00 | 2017-01-31 | View |
| SYNAPTICS INCORPORATED | $28,100,000.00 | 2016-12-31 | View |
| Coherent Corp. | $6,342,000.00 | 2016-12-31 | View |
| Good Times Restaurants Inc. | $21,000.00 | 2016-12-27 | View |
| ARC GROUP WORLDWIDE, INC. | $1,688,000.00 | 2017-01-01 | View |
| MICROCHIP TECHNOLOGY INC | $84,229,000.00 | 2016-12-31 | View |
| CHASE CORPORATION | $6,915,000.00 | 2016-11-30 | View |
| TETRA TECH, INC. | $16,286,000.00 | 2017-01-01 | View |
| BIO-TECHNE CORPORATION | $23,193,000.00 | 2016-12-31 | View |
| Gen Digital Inc. | $90,000,000.00 | 2016-12-30 | View |
| BLACK BOX CORP | $2,320,000.00 | 2016-12-31 | View |
| DIGI INTERNATIONAL INC. | $1,131,000.00 | 2016-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $366,000.00 | 2016-12-31 | View |
| HOLOGIC INC | $210,100,000.00 | 2016-12-31 | View |
| VERU INC. | $120,280.00 | 2016-12-31 | View |
| WHOLE FOODS MARKET INC | $4,000,000.00 | 2017-01-15 | View |
| MATRIX SERVICE CO | $3,100,000.00 | 2016-12-31 | View |
| FLEX LTD. | $17,977,000.00 | 2016-12-31 | View |
| AECOM | $72,100,000.00 | 2016-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,275,322.00 | 2016-12-31 | View |
| SYNOPSYS, INC | $80,057,000.00 | 2017-01-31 | View |
| UGI CORP /PA/ | $36,100,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $186,114.00 | 2016-12-31 | View |
| PERCEPTRON INC/MI | $509,000.00 | 2016-12-31 | View |
| Revlon, Inc. | $34,100,000.00 | 2016-12-31 | View |
| BARNES & NOBLE INC | $770,000.00 | 2017-01-28 | View |
| Revlon Consumer Products Corporation | $34,100,000.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $2,464,184.00 | 2016-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $1,760,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $16,103,000.00 | 2016-12-25 | View |
| SHARPS COMPLIANCE CORP. | $606,000.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $835,000.00 | 2017-01-28 | View |
| INNODATA INC | $952,000.00 | 2016-12-31 | View |
| BOYD GAMING CORP | $15,642,000.00 | 2016-12-31 | View |
| VIAVI SOLUTIONS INC. | $13,600,000.00 | 2016-12-31 | View |
| StoneX Group Inc. | $2,100,000.00 | 2016-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $122,865.00 | 2017-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $456,000.00 | 2016-12-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $157,000.00 | 2016-12-31 | View |
| SURMODICS INC | $1,864,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $245,000,000.00 | 2016-12-31 | View |
| McKESSON CORPORATION | $78,000,000.00 | 2016-12-31 | View |
| AMCON DISTRIBUTING CO | $198,750.00 | 2016-12-31 | View |
| Lions Gate Entertainment Corp. | $27,000,000.00 | 2016-12-31 | View |
| Apollo Education Group Inc | $10,388,000.00 | 2016-11-30 | View |
| ASPENTECH Corp | $1,100,000.00 | 2016-12-31 | View |
| AMERIGAS PARTNERS LP | $27,854,000.00 | 2016-12-31 | View |
| 374WATER INC. | $22,184.00 | 2016-12-31 | View |
| Azenta, Inc. | $12,424,000.00 | 2016-12-31 | View |
| Ciena Corp | $26,497,000.00 | 2017-01-31 | View |
| PCM, INC. | $4,100,000.00 | 2016-12-31 | View |
| Pyxus International, Inc. | $2,216,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34,613,000.00 | 2016-12-31 | View |
| The Estee Lauder Companies Inc. | $26,000,000.00 | 2016-12-31 | View |
| Open Text Corp | $113,378,000.00 | 2016-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $58,323,000.00 | 2017-01-28 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $83,000.00 | 2016-12-31 | View |
| FactSet Research Systems Inc. | $12,594,000.00 | 2016-11-30 | View |
| ANSYS, Inc. | $47,937,000.00 | 2016-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $333,000.00 | 2016-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $21,731,000.00 | 2016-12-31 | View |
| AutoWeb, Inc. | $5,366,000.00 | 2016-12-31 | View |
| COTY INC. | $193,200,000.00 | 2016-12-31 | View |
| OSI SYSTEMS, INC. | $7,046,000.00 | 2016-12-31 | View |
| Live Ventures Incorporated | $711,596.00 | 2016-12-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $2,679,000.00 | 2016-12-31 | View |
| Red Lion Hotels CORP | $2,053,000.00 | 2016-12-31 | View |
| Internap Corp | $4,365,000.00 | 2016-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $31,597,000.00 | 2016-12-31 | View |
| 1 800 FLOWERS COM INC | $800,000.00 | 2017-01-01 | View |
| AGILENT TECHNOLOGIES, INC. | $87,000,000.00 | 2017-01-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,000,000.00 | 2016-12-31 | View |
| DELTA APPAREL, INC. | $1,300,000.00 | 2016-12-31 | View |
| OCLARO, INC. | $300,000.00 | 2016-12-31 | View |
| Tapestry, Inc. | $3,600,000.00 | 2016-12-31 | View |
| QuinStreet, Inc. | $2,551,000.00 | 2016-12-31 | View |
| MODEL N, INC. | $892,000.00 | 2016-12-31 | View |
| CALAVO GROWERS, INC. | $800,000.00 | 2017-01-31 | View |
| Seagate Technology Holdings plc | $82,000,000.00 | 2016-12-30 | View |
| CBRE GROUP, INC. | $206,700,000.00 | 2016-12-31 | View |
| ACCURAY INCORPORATED | $3,634,000.00 | 2016-12-31 | View |
| Landmark Bancorp, Inc. | $289,000.00 | 2016-12-31 | View |
| ACUITY BRANDS INC | $23,200,000.00 | 2016-11-30 | View |
| INSULET CORP | $181,000.00 | 2016-12-31 | View |
| TRUBRIDGE, INC. | $10,406,000.00 | 2016-12-31 | View |
| RADIANT LOGISTICS, INC. | $4,146,000.00 | 2016-12-31 | View |
| TransDigm Group Incorporated | $91,200,000.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $8,821,000.00 | 2016-11-30 | View |
| Blackbaud, Inc. | $41,711,000.00 | 2016-12-31 | View |
| OpGen, Inc. | $268,000.00 | 2016-12-31 | View |
| InvenSense Inc | $2,692,000.00 | 2017-01-01 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,527,000.00 | 2016-12-31 | View |
| Houlihan Lokey, Inc. | $439,000.00 | 2016-12-31 | View |
| VERIFONE SYSTEMS, INC. | $54,004,000.00 | 2017-01-31 | View |
| AtriCure, Inc. | $1,367,000.00 | 2016-12-31 | View |
| RBC BEARINGS INCORPORATED | $2,770,000.00 | 2016-12-31 | View |
| TRUECAR, INC. | $3,862,000.00 | 2016-12-31 | View |
| BAZAARVOICE INC | $473,000.00 | 2017-01-31 | View |
| Oracle Corporation | $723,000,000.00 | 2016-11-30 | View |
| BARRACUDA NETWORKS INC | $1,800,000.00 | 2016-11-30 | View |
| Neiman Marcus Group LTD LLC | $49,534,000.00 | 2017-01-28 | View |
| BRIDGELINE DIGITAL, INC. | $214,000.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,779,961.00 | 2016-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,851,000.00 | 2016-12-31 | View |
| TE CONNECTIVITY PLC | $125,000,000.00 | 2016-12-30 | View |
| ShoreTel Inc | $3,355,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $43,900,000.00 | 2016-12-31 | View |
| DHI Group, Inc. | $2,188,000.00 | 2016-12-31 | View |
| JRjr33, Inc. | $636,000.00 | 2016-12-31 | View |
| Fabrinet | $602,000.00 | 2016-12-30 | View |
| Orion Energy Systems, Inc. | $178,000.00 | 2016-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $13,269,000.00 | 2017-01-31 | View |
| ALJ Regional Holdings, Inc. | $2,984,000.00 | 2016-12-31 | View |
| Zurn Elkay Water Solutions Corp | $42,100,000.00 | 2016-12-31 | View |
| NEW RELIC, INC. | $397,000.00 | 2016-12-31 | View |
| Accenture plc | $97,060,000.00 | 2016-11-30 | View |
| TELENAV, INC. | $513,000.00 | 2016-12-31 | View |
| ROCKET FUEL INC. | $13,695,000.00 | 2016-12-31 | View |
| Luokung Technology Corp. | $642,913.00 | 2016-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $76,000.00 | 2016-12-31 | View |
| Scio Diamond Technology Corp | $241,373.00 | 2016-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $38,413,000.00 | 2016-12-30 | View |
| BOSTON OMAHA CORPORATION | $3,424,328.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $2,948,000.00 | 2016-12-31 | View |
| NGL Energy Partners LP | $33,822,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $44,001,000.00 | 2016-12-31 | View |
| Alkermes plc. | $60,000,000.00 | 2016-12-31 | View |
| Guidewire Software, Inc. | $3,313,000.00 | 2017-01-31 | View |
| CAPRI HOLDINGS LTD | $6,100,000.00 | 2016-12-31 | View |
| authID Inc. | $407,706.00 | 2016-12-31 | View |
| Black Stallion Oil & Gas Inc. | $1,158.00 | 2016-12-31 | View |
| GRAND PERFECTA, INC. | $16,714.00 | 2017-01-31 | View |
| WHITEWAVE FOODS Co | $19,960,000.00 | 2016-12-31 | View |
| INFOR, INC. | $46,400,000.00 | 2017-01-31 | View |
| MEDISUN PRECISION MEDICINE LTD. | $18,833.00 | 2016-12-31 | View |
| KCG HOLDINGS, INC. | $38,579,000.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $1,442,000.00 | 2016-12-31 | View |
| CARECLOUD, INC. | $3,624,944.00 | 2016-12-31 | View |
| MALIBU BOATS, INC. | $1,089,000.00 | 2016-12-31 | View |
| A-Mark Precious Metals, Inc. | $236,000.00 | 2016-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $750,000.00 | 2016-12-31 | View |
| CATALENT, INC. | $22,100,000.00 | 2016-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $31,000,000.00 | 2017-01-31 | View |
| CIVITAS SOLUTIONS, INC. | $26,721,000.00 | 2016-12-31 | View |
| CDK GLOBAL, INC. | $15,000,000.00 | 2016-12-31 | View |
| Medtronic plc | $499,000,000.00 | 2017-01-27 | View |
| GREAT WESTERN BANCORP, INC. | $1,502,000.00 | 2016-12-31 | View |
| rocky mountain chocolate factory, Inc | $110,421.00 | 2016-11-30 | View |
| Vista Outdoor Inc | $9,204,000.00 | 2017-01-01 | View |
| UNIQUE FABRICATING, INC. | $4,121,655.00 | 2017-01-01 | View |
| NUTANIX, INC. | $1,215,000.00 | 2017-01-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $346,000,000.00 | 2016-11-30 | View |
| CSW INDUSTRIALS, INC. | $1,653,000.00 | 2016-12-31 | View |
| American Healthcare REIT, Inc. | $2,227,000.00 | 2016-12-31 | View |
| Lumentum Holdings Inc. | $2,700,000.00 | 2016-12-31 | View |
| Mimecast Ltd | $43,000.00 | 2016-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $279,000,000.00 | 2017-01-31 | View |
| CSRA INC. | $15,900,000.00 | 2016-12-30 | View |
| ACCENTURE HOLDINGS PLC | $97,060,000.00 | 2016-11-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $914,000.00 | 2016-12-31 | View |
| Broadcom Ltd | $3,224,000,000.00 | 2017-01-29 | View |
| COMMERCEHUB, INC. | $0.00 | 2016-12-31 | View |
| Atkore Inc. | $16,228,000.00 | 2016-12-30 | View |
| SCWorx Corp. | $1,573,201.00 | 2016-12-31 | View |
| Lamb Weston Holdings, Inc. | $1,000,000.00 | 2016-11-27 | View |
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