CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $16,200,000.00 | 2017-12-29 | View |
| Analog Devices, Inc. | $424,435,000.00 | 2018-02-03 | View |
| APOGEE ENTERPRISES, INC. | $4,922,000.00 | 2017-12-02 | View |
| APPLIED MATERIALS INC /DE | $148,000,000.00 | 2018-01-28 | View |
| ENERPAC TOOL GROUP CORP. | $15,300,000.00 | 2017-11-30 | View |
| Automatic Data Processing, Inc. | $98,900,000.00 | 2017-12-31 | View |
| AVNET, INC. | $43,635,000.00 | 2017-12-30 | View |
| H&R BLOCK, INC. | $79,200,000.00 | 2018-01-31 | View |
| CACI International Inc | $18,854,000.00 | 2017-12-31 | View |
| LUBY’S, INC. | $1,400,000.00 | 2017-12-20 | View |
| CONSTELLATION BRANDS, INC. | $1,500,000.00 | 2017-11-30 | View |
| CSS INDUSTRIES INC | $1,274,000.00 | 2017-12-31 | View |
| COHERENT, INC. | $41,627,000.00 | 2017-12-30 | View |
| DYNASIL CORP OF AMERICA | $95,000.00 | 2017-12-31 | View |
| H.B. Fuller Company | $79,456,000.00 | 2017-12-02 | View |
| GREIF, INC | $15,400,000.00 | 2018-01-31 | View |
| HEICO CORPORATION | $36,400,000.00 | 2018-01-31 | View |
| HP INC. | $59,000,000.00 | 2018-01-31 | View |
| Jacobs Solutions Inc. | $90,500,000.00 | 2017-12-29 | View |
| KIMBALL INTERNATIONAL, INC. | $1,011,000.00 | 2017-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $5,920,000.00 | 2017-12-30 | View |
| MATTHEWS INTERNATIONAL CORP | $22,201,000.00 | 2017-12-31 | View |
| METHODE ELECTRONICS, INC. | $5,700,000.00 | 2018-01-27 | View |
| DYCOM INDUSTRIES, INC. | $21,656,000.00 | 2018-01-27 | View |
| Modine Manufacturing Company | $2,400,000.00 | 2017-12-31 | View |
| MTS SYSTEMS CORPORATION | $11,929,000.00 | 2017-12-30 | View |
| Vaxart, Inc. | $2,428,000.00 | 2017-12-31 | View |
| BRISTOW GROUP INC | $220,000.00 | 2017-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $510,000.00 | 2018-01-31 | View |
| Parker-Hannifin Corp | $215,424,000.00 | 2017-12-31 | View |
| AGILYSYS, INC. | $2,657,000.00 | 2017-12-31 | View |
| Rite Aid Corporation | $172,501,000.00 | 2017-12-02 | View |
| The L.S. Starrett Company | $1,093,000.00 | 2017-12-31 | View |
| SUPERVALU INC | $3,000,000.00 | 2017-12-02 | View |
| TENNANT CO | $17,115,000.00 | 2017-12-31 | View |
| TWIN DISC INC | $101,000.00 | 2017-12-29 | View |
| WOODWARD, INC. | $18,782,000.00 | 2017-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $11,300,000.00 | 2017-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $12,600,000.00 | 2017-12-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $4,600,000.00 | 2017-12-31 | View |
| STRYKER CORP | $368,000,000.00 | 2017-12-31 | View |
| DEERE & CO | $89,000,000.00 | 2018-01-28 | View |
| Security National Financial Corporation | $4,057,830.00 | 2017-12-31 | View |
| KLA CORPORATION | $1,851,000.00 | 2017-12-31 | View |
| EATON VANCE CORP | $6,688,000.00 | 2018-01-31 | View |
| ITERIS, INC. | $200,000.00 | 2017-12-31 | View |
| SUNOPTA INC. | $172,059,000.00 | 2017-12-30 | View |
| AEGION CORPORATION | $13,733,000.00 | 2017-12-31 | View |
| Xcerra Corporation | $257,000.00 | 2018-01-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $10,400,000.00 | 2017-12-31 | View |
| LEGG MASON, INC. | $6,252,000.00 | 2017-12-31 | View |
| LAM RESEARCH CORPORATION | $80,490,000.00 | 2017-12-24 | View |
| NEXTGEN HEALTHCARE, INC. | $6,050.00 | 2017-12-31 | View |
| The Cooper Companies, Inc. | $144,800,000.00 | 2018-01-31 | View |
| ELECTRONIC ARTS INC. | $5,000,000.00 | 2017-12-31 | View |
| RENASANT CORP | $6,261,000.00 | 2017-12-31 | View |
| KEY TRONIC CORPORATION | $531,000.00 | 2017-12-30 | View |
| Cardinal Health, Inc. | $289,000,000.00 | 2017-12-31 | View |
| Micron Technology, Inc. | $73,000,000.00 | 2017-11-30 | View |
| CEL-SCI CORPORATION | $27,000.00 | 2017-12-31 | View |
| CalAmp Corp. | $3,721,000.00 | 2017-11-30 | View |
| THE TORO COMPANY | $4,800,000.00 | 2018-02-02 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $23,420,000.00 | 2017-12-30 | View |
| TrueBlue, Inc. | $19,821,000.00 | 2017-12-31 | View |
| Oshkosh Corporation | $27,700,000.00 | 2017-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $49,238,000.00 | 2017-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $77,000.00 | 2017-11-30 | View |
| DLH Holdings Corp. | $1,762,000.00 | 2017-12-31 | View |
| J&J SNACK FOODS CORP. | $3,500,000.00 | 2017-12-30 | View |
| MICROSOFT CORPORATION | $1,105,000,000.00 | 2017-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,628,000.00 | 2017-12-31 | View |
| VIASAT INC | $2,402,000.00 | 2017-12-31 | View |
| MITEK SYSTEMS, INC. | $1,796,000.00 | 2017-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $53,346,000.00 | 2017-12-30 | View |
| FAIR ISAAC CORP | $4,803,000.00 | 2017-12-31 | View |
| SYNAPTICS INCORPORATED | $45,500,000.00 | 2017-12-31 | View |
| Coherent Corp. | $7,000,000.00 | 2017-12-31 | View |
| Good Times Restaurants Inc. | $18,000.00 | 2017-12-26 | View |
| ARC Group Worldwide, Inc. | $1,682,000.00 | 2017-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $122,252,000.00 | 2017-12-31 | View |
| CHASE CORPORATION | $6,818,000.00 | 2017-11-30 | View |
| TETRA TECH, INC. | $12,413,000.00 | 2017-12-31 | View |
| BIO-TECHNE CORPORATION | $22,887,000.00 | 2017-12-31 | View |
| Gen Digital Inc. | $110,000,000.00 | 2017-12-29 | View |
| BLACK BOX CORP | $1,498,000.00 | 2017-12-30 | View |
| DIGI INTERNATIONAL INC. | $4,770,000.00 | 2017-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $394,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $431,000,000.00 | 2018-01-27 | View |
| HOLOGIC INC | $283,100,000.00 | 2017-12-30 | View |
| Stericycle, Inc. | $127,900,000.00 | 2017-12-31 | View |
| VERU INC. | $206,446.00 | 2017-12-31 | View |
| MATRIX SERVICE CO | $1,932,000.00 | 2017-12-31 | View |
| AECOM | $71,000,000.00 | 2017-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,275,322.00 | 2017-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,685,000.00 | 2017-12-28 | View |
| SYNOPSYS, INC | $89,444,000.00 | 2018-01-31 | View |
| UGI CORP /PA/ | $42,800,000.00 | 2017-12-31 | View |
| PERCEPTRON INC/MI | $584,000.00 | 2017-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $2,476,091.00 | 2017-12-31 | View |
| Revlon, Inc. | $40,200,000.00 | 2017-12-31 | View |
| BARNES & NOBLE INC | $631,000.00 | 2018-01-27 | View |
| REVLON CONSUMER PRODUCTS CORP | $40,200,000.00 | 2017-12-31 | View |
| WOLFSPEED, INC | $13,925,000.00 | 2017-12-24 | View |
| SHARPS COMPLIANCE CORP. | $606,000.00 | 2017-12-31 | View |
| INNODATA INC | $1,000,000.00 | 2017-12-31 | View |
| EQUITY RESIDENTIAL | $4,392,000.00 | 2017-12-31 | View |
| BOYD GAMING CORP | $2,519,000.00 | 2017-12-31 | View |
| PATHWARD FINANCIAL, INC | $6,028,000.00 | 2017-12-31 | View |
| Tandy Leather Factory, Inc. | $1,417.00 | 2017-12-31 | View |
| VIAVI SOLUTIONS INC. | $12,300,000.00 | 2017-12-30 | View |
| StoneX Group Inc. | $1,600,000.00 | 2017-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $107,484.00 | 2018-01-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $194,000.00 | 2017-12-31 | View |
| SURMODICS INC | $2,015,000.00 | 2017-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $176,000,000.00 | 2017-12-31 | View |
| McKESSON CORPORATION | $113,000,000.00 | 2017-12-31 | View |
| ASPENTECH Corp | $1,623,000.00 | 2017-12-31 | View |
| AMERIGAS PARTNERS LP | $28,642,000.00 | 2017-12-31 | View |
| Azenta, Inc. | $16,454,000.00 | 2017-12-31 | View |
| Pyxus International, Inc. | $1,180,000.00 | 2017-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $38,059,000.00 | 2017-12-31 | View |
| The Estee Lauder Companies Inc. | $27,000,000.00 | 2017-12-31 | View |
| Open Text Corp | $186,702,000.00 | 2017-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $56,000.00 | 2017-12-31 | View |
| FactSet Research Systems Inc. | $18,533,000.00 | 2017-11-30 | View |
| ANSYS, Inc. | $39,162,000.00 | 2017-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $244,000.00 | 2017-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $31,492,000.00 | 2017-12-31 | View |
| AutoWeb, Inc. | $6,610,000.00 | 2017-12-31 | View |
| inTEST Corporation | $1,102,000.00 | 2017-12-31 | View |
| OSI SYSTEMS, INC. | $9,784,000.00 | 2017-12-31 | View |
| Helios & Matheson Analytics Inc. | $5,026,976.00 | 2017-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $11,481,000.00 | 2017-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $28,345,000.00 | 2017-12-31 | View |
| RESOURCES CONNECTION, INC. | $1,000,000.00 | 2017-11-25 | View |
| 1 800 FLOWERS COM INC | $600,000.00 | 2017-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $73,000,000.00 | 2018-01-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $398,234.00 | 2017-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,700,000.00 | 2017-12-31 | View |
| MercadoLibre, Inc. | $4,787,000.00 | 2017-12-31 | View |
| DELTA APPAREL, INC. | $900,000.00 | 2017-12-30 | View |
| OCLARO, INC. | $300,000.00 | 2017-12-30 | View |
| Tapestry, Inc. | $11,200,000.00 | 2017-12-30 | View |
| QuinStreet, Inc. | $1,659,000.00 | 2017-12-31 | View |
| MODEL N, INC. | $4,142,000.00 | 2017-12-31 | View |
| Nasdaq, Inc. | $114,000,000.00 | 2017-12-31 | View |
| EXACT SCIENCES CORPORATION | $2,407,000.00 | 2017-12-31 | View |
| Beacon Roofing Supply, Inc. | $74,619,000.00 | 2017-12-31 | View |
| GSI TECHNOLOGY INC | $78,000.00 | 2017-12-31 | View |
| CALAVO GROWERS, INC. | $800,000.00 | 2018-01-31 | View |
| ROCKWELL COLLINS INC | $288,000,000.00 | 2017-12-31 | View |
| Seagate Technology Holdings plc | $40,000,000.00 | 2017-12-29 | View |
| CBRE GROUP, INC. | $216,200,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $7,451,000.00 | 2017-12-31 | View |
| ACUITY BRANDS INC | $26,200,000.00 | 2017-11-30 | View |
| Stride, Inc. | $1,500,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $10,406,000.00 | 2017-12-31 | View |
| RADIANT LOGISTICS, INC. | $4,948,000.00 | 2017-12-31 | View |
| Liquidity Services, Inc. | $58,000.00 | 2017-12-31 | View |
| TransDigm Group Incorporated | $68,900,000.00 | 2017-12-30 | View |
| AngioDynamics, Inc | $8,264,000.00 | 2017-11-30 | View |
| Blackbaud, Inc. | $46,044,000.00 | 2017-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $5,800,000.00 | 2017-12-31 | View |
| Comstock Holding Companies, Inc. | $67,000.00 | 2017-12-31 | View |
| Houlihan Lokey, Inc. | $236,000.00 | 2017-12-31 | View |
| AtriCure, Inc. | $1,367,000.00 | 2017-12-31 | View |
| RBC BEARINGS INCORPORATED | $2,435,000.00 | 2017-12-30 | View |
| TRUECAR, INC. | $3,861,000.00 | 2017-12-31 | View |
| Oracle Corporation | $781,000,000.00 | 2017-11-30 | View |
| BARRACUDA NETWORKS INC | $2,900,000.00 | 2017-11-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $48,511,000.00 | 2018-01-27 | View |
| BRIDGELINE DIGITAL, INC. | $175,000.00 | 2017-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,788,814.00 | 2017-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,835,000.00 | 2017-12-31 | View |
| TE CONNECTIVITY PLC | $139,000,000.00 | 2017-12-29 | View |
| Tiptree Inc. | $9,907,000.00 | 2017-12-31 | View |
| DHI Group, Inc. | $1,185,000.00 | 2017-12-31 | View |
| Fabrinet | $794,000.00 | 2017-12-29 | View |
| Orion Energy Systems, Inc. | $138,000.00 | 2017-12-31 | View |
| AVAYA HOLDINGS CORP. | $247,000,000.00 | 2017-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $12,219,000.00 | 2018-01-31 | View |
| CASTLIGHT HEALTH, INC. | $4,044,000.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $4,101,000.00 | 2017-12-31 | View |
| Zurn Elkay Water Solutions Corp | $33,400,000.00 | 2017-12-31 | View |
| Accenture plc | $115,675,000.00 | 2017-11-30 | View |
| TELENAV, INC. | $567,000.00 | 2017-12-31 | View |
| Luokung Technology Corp. | $613,066.00 | 2017-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $63,659,000.00 | 2017-12-29 | View |
| NGL Energy Partners LP | $32,936,000.00 | 2017-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $38,443,000.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $555,000.00 | 2017-12-31 | View |
| Alkermes plc. | $65,000,000.00 | 2017-12-31 | View |
| Guidewire Software, Inc. | $15,017,000.00 | 2018-01-31 | View |
| CAPRI HOLDINGS LTD | $8,400,000.00 | 2017-12-30 | View |
| authID Inc. | $373,638.00 | 2017-12-31 | View |
| HAMILTON BANCORP, INC. | $31,518.00 | 2017-12-31 | View |
| INFOR, INC. | $36,400,000.00 | 2018-01-31 | View |
| Voltari Corp | $99,000.00 | 2017-12-31 | View |
| A10 NETWORKS, INC. | $1,442,000.00 | 2017-12-31 | View |
| GL BRANDS, INC. | $10,273.00 | 2017-12-31 | View |
| MALIBU BOATS, INC. | $2,588,000.00 | 2017-12-31 | View |
| A-Mark Precious Metals, Inc. | $506,000.00 | 2017-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $709,000.00 | 2017-12-31 | View |
| Endo International plc | $598,603,000.00 | 2017-12-31 | View |
| Juno Therapeutics, Inc. | $9,672,000.00 | 2017-12-31 | View |
| CATALENT, INC. | $34,800,000.00 | 2017-12-31 | View |
| GMS INC. | $10,000,000.00 | 2018-01-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $152,000,000.00 | 2018-01-31 | View |
| FINGERMOTION, INC. | $135,417.00 | 2017-11-30 | View |
| CIVITAS SOLUTIONS, INC. | $33,744,000.00 | 2017-12-31 | View |
| CDK GLOBAL, INC. | $16,600,000.00 | 2017-12-31 | View |
| Boot Barn Holdings, Inc. | $229,000.00 | 2017-12-30 | View |
| Medtronic plc | $433,000,000.00 | 2018-01-26 | View |
| GREAT WESTERN BANCORP, INC. | $1,236,000.00 | 2017-12-31 | View |
| rocky mountain chocolate factory, Inc | $113,833.00 | 2017-11-30 | View |
| Vista Outdoor Inc | $7,531,000.00 | 2017-12-31 | View |
| NUTANIX, INC. | $2,710,000.00 | 2018-01-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $350,000,000.00 | 2017-11-30 | View |
| CSW INDUSTRIALS, INC. | $1,222,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,539,000.00 | 2017-12-31 | View |
| Presidio, Inc. | $36,400,000.00 | 2017-12-31 | View |
| American Healthcare REIT, Inc. | $13,334,000.00 | 2017-12-31 | View |
| Lumentum Holdings Inc. | $1,600,000.00 | 2017-12-30 | View |
| MasterCraft Boat Holdings, Inc. | $1,054,000.00 | 2017-12-31 | View |
| CSRA INC. | $24,100,000.00 | 2017-12-29 | View |
| ACCENTURE HOLDINGS PLC | $115,675,000.00 | 2017-11-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $875,000.00 | 2017-12-31 | View |
| Atkore Inc. | $24,754,000.00 | 2017-12-29 | View |
| VALVOLINE INC | $5,000,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $87,586,000.00 | 2017-12-31 | View |
| DXC TECHNOLOGY COMPANY | $306,000,000.00 | 2017-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2017-12-31 | View |
| RANGERS SUB I, LLC | $1,200,000.00 | 2017-12-31 | View |
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