CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,342,000.00 | 2016-06-30 | View |
| Analog Devices, Inc. | $25,156,000.00 | 2016-07-30 | View |
| Balchem Corporation | $4,530,000.00 | 2016-06-30 | View |
| CDI CORP | $8,070,000.00 | 2016-06-30 | View |
| CHEMED CORPORATION | $8,964,000.00 | 2016-06-30 | View |
| COHERENT, INC. | $10,715,000.00 | 2016-07-02 | View |
| Communications Systems, Inc. | $2,997,161.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $4,200,000.00 | 2016-07-31 | View |
| ENNIS, INC. | $9,517,000.00 | 2016-05-31 | View |
| ESCALADE INC | $1,139,000.00 | 2016-07-09 | View |
| GOLDEN ENTERPRISES INC | $108,375.00 | 2016-06-03 | View |
| HALLIBURTON COMPANY | $1,099,000,000.00 | 2016-06-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2016-06-30 | View |
| IEH Corporation | $1,903,546.00 | 2016-06-24 | View |
| SNYDER'S-LANCE, INC. | $5,870,000.00 | 2016-07-02 | View |
| LSB Industries, Inc. | $7,387,000.00 | 2016-06-30 | View |
| Micropac Industries, Inc. | $43,000.00 | 2016-05-28 | View |
| HERMAN MILLER, INC. | $20,400,000.00 | 2016-05-28 | View |
| MOCON INC | $260,000.00 | 2016-06-30 | View |
| NATIONAL FUEL GAS CO | $10,574,000.00 | 2016-06-30 | View |
| XCEL ENERGY INC | $115,898,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $25,827,000.00 | 2016-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $82,400,000.00 | 2016-06-30 | View |
| Preformed Line Products Company | $6,394,000.00 | 2016-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $45,460,000.00 | 2016-06-30 | View |
| ROGERS CORP | $4,171,000.00 | 2016-06-30 | View |
| SEMTECH CORP | $5,636,000.00 | 2016-07-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $27,922,000.00 | 2016-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,573,000.00 | 2016-06-30 | View |
| SYSCO CORP | $0.00 | 2016-07-02 | View |
| TAYLOR DEVICES, INC. | $199,077.00 | 2016-05-31 | View |
| TELEFLEX INCORPORATED | $30,369,000.00 | 2016-06-26 | View |
| TERADYNE, INC. | $5,119,000.00 | 2016-07-03 | View |
| UGI UTILITIES INC | $0.00 | 2016-06-30 | View |
| SIERRA MONITOR CORP /CA/ | $159,929.00 | 2016-06-30 | View |
| United-Guardian, Inc. | $72,317.00 | 2016-06-30 | View |
| UNITED REFINING CO | $5,147,000.00 | 2016-05-31 | View |
| UNIVERSAL CORPORATION | $19,948,000.00 | 2016-06-30 | View |
| WW INTERNATIONAL, INC. | $22,255,000.00 | 2016-07-02 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $37,700,000.00 | 2016-06-30 | View |
| EXCALIBUR INDUSTRIES | $63,500.00 | 2016-05-31 | View |
| ITT INC. | $26,600,000.00 | 2016-06-30 | View |
| PISMO COAST VILLAGE, INC. | $223,900.00 | 2016-06-30 | View |
| W.W. Grainger, Inc. | $41,320,000.00 | 2016-06-30 | View |
| Valaris Limited | $50,000,000.00 | 2016-06-30 | View |
| FIELDPOINT PETROLEUM CORP | $23,503.00 | 2016-06-30 | View |
| L.B. FOSTER COMPANY | $5,197,000.00 | 2016-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $37,719,000.00 | 2016-06-30 | View |
| TRIMEDYNE INC | $3,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $3,036,000.00 | 2016-06-30 | View |
| CCA INDUSTRIES INC | $71,466.00 | 2016-05-31 | View |
| SMART POWERR CORP. | $240,000.00 | 2016-06-30 | View |
| Franklin Wireless Corp. | $30,866.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $10,500,000.00 | 2016-05-31 | View |
| R F INDUSTRIES LTD | $759,000.00 | 2016-07-31 | View |
| POPULAR, INC. | $185,021,000.00 | 2016-06-30 | View |
| THE MIDDLEBY CORPORATION | $8,270,000.00 | 2016-07-02 | View |
| KOPIN CORPORATION | $119,543.00 | 2016-06-25 | View |
| GYMBOREE CORP | $2,046,000.00 | 2016-07-30 | View |
| Hallador Energy Company | $3,211,000.00 | 2016-06-30 | View |
| SIGMA DESIGNS INC | $3,408,000.00 | 2016-07-30 | View |
| Lakeland Industries, Inc. | $1,430,000.00 | 2016-07-31 | View |
| BUCKEYE PARTNERS, L.P. | $7,689,000.00 | 2016-06-30 | View |
| JACK IN THE BOX INC. | $16,431,000.00 | 2016-07-03 | View |
| KAISER ALUMINUM CORPORATION | $2,200,000.00 | 2016-06-30 | View |
| SANDERSON FARMS INC | $0.00 | 2016-07-31 | View |
| Paramount Global | $39,000,000.00 | 2016-06-30 | View |
| FASTENAL CO | $0.00 | 2016-06-30 | View |
| VCA INC | $1,153,000.00 | 2016-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $579,135.00 | 2016-06-30 | View |
| Coherent Corp. | $6,535,000.00 | 2016-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $31,130,000.00 | 2016-07-31 | View |
| ARC Group Worldwide, Inc. | $1,600,000.00 | 2016-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $126,000.00 | 2016-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $7,381.00 | 2016-06-30 | View |
| POWER INTEGRATIONS, INC. | $855,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,385.00 | 2016-05-31 | View |
| FUEL TECH, INC. | $659,000.00 | 2016-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,044,000.00 | 2016-06-30 | View |
| ICONIX BRAND GROUP, INC. | $15,694,000.00 | 2016-06-30 | View |
| HOLOGIC INC | $19,700,000.00 | 2016-06-25 | View |
| WAVE SYNC CORP. | $1,370.00 | 2016-06-30 | View |
| ARTESIAN RESOURCES CORP | $3,000.00 | 2016-06-30 | View |
| Monster Beverage Corporation | $20,547,000.00 | 2016-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $754,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $70,116,000.00 | 2016-07-03 | View |
| ONITY GROUP INC. | $10,071,000.00 | 2016-06-30 | View |
| BIOGEN INC. | $704,100,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $330,000,000.00 | 2016-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $62,120,000.00 | 2016-06-30 | View |
| ICU MEDICAL INC/DE | $12,072,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,682,000.00 | 2016-06-30 | View |
| Qumu Corporation | $384,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $3,800,000.00 | 2016-06-30 | View |
| SHILOH INDUSTRIES, INC. | $6,292,000.00 | 2016-07-31 | View |
| Tandy Leather Factory, Inc. | $765,605.00 | 2016-06-30 | View |
| Medifast, Inc. | $0.00 | 2016-06-30 | View |
| STEVEN MADDEN, LTD. | $14,997,000.00 | 2016-06-30 | View |
| Smith-Midland Corporation | $542,190.00 | 2016-06-30 | View |
| MIND Technology, Inc. | $1,391,000.00 | 2016-07-31 | View |
| APOLLO EDUCATION GROUP INC | $29,165,000.00 | 2016-05-31 | View |
| ASPENTECH Corp | $5,557,000.00 | 2016-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $6,853,000.00 | 2016-06-30 | View |
| Ciena Corp | $86,821,000.00 | 2016-07-31 | View |
| TRINET GROUP, INC. | $7,671,000.00 | 2016-06-30 | View |
| MASIMO CORP | $9,803,000.00 | 2016-07-02 | View |
| Pyxus International, Inc. | $9,413,000.00 | 2016-06-30 | View |
| HUB GROUP, INC. | $3,339,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $46,100,000.00 | 2016-05-29 | View |
| Diamond Offshore Drilling, Inc. | $19,301,000.00 | 2016-06-30 | View |
| SOUTHERN COPPER CORP/ | $215,600,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $354,308.00 | 2016-06-30 | View |
| MAGICJACK VOCALTEC LTD | $852,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $503,327.00 | 2016-07-31 | View |
| TRANSACT TECHNOLOGIES INC | $200,000.00 | 2016-06-30 | View |
| ENTERPRISE BANCORP, INC. | $776,000.00 | 2016-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $150,000.00 | 2016-06-30 | View |
| Simulations Plus, Inc. | $108,690.00 | 2016-05-31 | View |
| OFG Bancorp | $11,200,000.00 | 2016-06-30 | View |
| FIRSTENERGY CORP | $280,000,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $26,448,000.00 | 2016-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $140,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $12,495,000.00 | 2016-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $700,000.00 | 2016-07-10 | View |
| MKS INSTRUMENTS, INC. | $10,257,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $3,401,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $151,828,000.00 | 2016-06-30 | View |
| INNOSPEC INC. | $4,900,000.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,656,000.00 | 2016-06-30 | View |
| Immersion Corporation | $4,997,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $67,700,000.00 | 2016-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $486,000.00 | 2016-06-30 | View |
| CEB Inc. | $13,600,000.00 | 2016-06-30 | View |
| AUDACY, INC. | $106,000.00 | 2016-06-30 | View |
| RGC RESOURCES, INC. | $1,053,975.00 | 2016-06-30 | View |
| POLARITYTE, INC. | $17,000.00 | 2016-07-31 | View |
| REMEDENT, INC. | $2,167.00 | 2016-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $28,402,000.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,862,935.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $9,400,000.00 | 2016-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $22,277,000.00 | 2016-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,795,000.00 | 2016-06-30 | View |
| CASPIAN SERVICES INC | $119,000.00 | 2016-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40,854,000.00 | 2016-06-25 | View |
| WGL HOLDINGS INC | $63,388,000.00 | 2016-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $4,070.00 | 2016-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $33,000,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $23,504,000.00 | 2016-07-31 | View |
| VISTEON CORPORATION | $59,000,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $6,400,000.00 | 2016-06-30 | View |
| Ensign Group, Inc | $7,873,000.00 | 2016-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $122,772.00 | 2016-06-30 | View |
| Mastercard Inc | $219,000,000.00 | 2016-06-30 | View |
| NUVASIVE INC | $42,852,000.00 | 2016-06-30 | View |
| MGE Energy, Inc. | $19,831,000.00 | 2016-06-30 | View |
| Prairie Operating Co. | $293,984.00 | 2016-06-30 | View |
| AEROPOSTALE INC | $3,587,000.00 | 2016-07-30 | View |
| TRUBRIDGE, INC. | $0.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $2,890.00 | 2016-06-30 | View |
| Five Below, Inc. | $3,177,000.00 | 2016-07-30 | View |
| TESSERA TECHNOLOGIES INC | $18,943,000.00 | 2016-06-30 | View |
| IDAHO COPPER CORPORATION | $73,262.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $105,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $788,000.00 | 2016-05-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $9,916.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $7,256.00 | 2016-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $314,000.00 | 2016-06-30 | View |
| TechTarget Holdings Inc. | $3,739,000.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $93,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,568,000.00 | 2016-06-30 | View |
| LHC Group, Inc. | $6,030,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $179,000.00 | 2016-06-24 | View |
| UMATRIN HOLDING LIMITED | $19,553.00 | 2016-06-30 | View |
| Penumbra, Inc. | $6,892,000.00 | 2016-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $855,000,000.00 | 2016-06-30 | View |
| IRADIMED CORPORATION | $292,793.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $6,509,000.00 | 2016-05-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $14,965.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $7,264.00 | 2016-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $16,345,000.00 | 2016-06-25 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $516,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $345,049.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $616,000.00 | 2016-05-31 | View |
| FitLife Brands, Inc. | $1,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,341,000.00 | 2016-06-30 | View |
| HFF, Inc. | $4,559,000.00 | 2016-06-30 | View |
| lululemon athletica inc. | $98,678,000.00 | 2016-07-31 | View |
| GENPACT LIMITED | $89,148,000.00 | 2016-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,283,786.00 | 2016-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $39,319,000.00 | 2016-06-30 | View |
| ULTA BEAUTY, INC. | $3,075,000.00 | 2016-07-30 | View |
| KKR & Co. Inc. | $22,349,000.00 | 2016-06-30 | View |
| MSCI Inc. | $56,158,000.00 | 2016-06-30 | View |
| MONEYONMOBILE, INC. | $290,938.00 | 2016-06-30 | View |
| FINCERA INC. | $364,000.00 | 2016-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $45,091,000.00 | 2016-08-02 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $336,159.00 | 2016-06-30 | View |
| Cemtrex Inc. | $55,874.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $4,471.00 | 2016-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $8,499,000.00 | 2016-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $0.00 | 2016-06-30 | View |
| Fitbit, Inc. | $638,000.00 | 2016-07-02 | View |
| Chineseinvestors.com, Inc. | $0.00 | 2016-05-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $27,779.00 | 2016-06-30 | View |
| XCELMOBILITY INC. | $2,643.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $45,000,000.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $28,384,000.00 | 2016-06-30 | View |
| R1 RCM Holdco Inc. | $534,000.00 | 2016-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $50,141.00 | 2016-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $14,693,000.00 | 2016-06-30 | View |
| TURTLE BEACH CORPORATION | $260,000.00 | 2016-06-30 | View |
| Spirit Airlines, Inc. | $2,835,000.00 | 2016-06-30 | View |
| STATION CASINOS LLC | $22,590,000.00 | 2016-06-30 | View |
| BIONIK LABORATORIES CORP. | $29,270.00 | 2016-06-30 | View |
| UBIQUITI INC. | $299,000.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $6,409.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $87,000.00 | 2016-06-24 | View |
| FLEETMATICS GROUP PLC | $1,770,000.00 | 2016-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $598,000.00 | 2016-06-27 | View |
| ALST Casino Holdco, LLC | $1,403,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $11,594,000.00 | 2016-06-30 | View |
| Tumi Holdings, Inc. | $6,763,000.00 | 2016-06-26 | View |
| RELMADA THERAPEUTICS, INC. | $232,000.00 | 2016-06-30 | View |
| CST BRANDS, INC. | $3,000,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $5,731,000.00 | 2016-06-26 | View |
| eBullion, Inc. | $147,468.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $1,584,000.00 | 2016-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,150,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $422,000.00 | 2016-06-30 | View |
| TIME INC. | $27,000,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $147,000.00 | 2016-06-30 | View |
| TRHF Co LIMITED, INC. | $764.00 | 2016-06-30 | View |
| ARISTA NETWORKS, INC. | $16,131,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $10,238,000.00 | 2016-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $11,767.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $3,507,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $677,089.00 | 2016-06-30 | View |
| Propel Media, Inc. | $598,000.00 | 2016-06-30 | View |
| Presidio, Inc. | $10,400,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $47,293,000.00 | 2016-06-30 | View |
| ARRIS International plc | $29,797,000.00 | 2016-06-30 | View |
| RED ROCK RESORTS, INC. | $22,590,000.00 | 2016-06-30 | View |
| COMMERCEHUB, INC. | $738,000.00 | 2016-06-30 | View |
| HWH International Corp | $3,190.00 | 2016-06-30 | View |
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