CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $4,990,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $1,941,000.00 | 2015-10-31 | View |
| Balchem Corporation | $427,000.00 | 2015-09-30 | View |
| CDI CORP | $2,980,000.00 | 2015-09-30 | View |
| CHEMED CORPORATION | $3,299,000.00 | 2015-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $17,112.00 | 2015-09-30 | View |
| COHERENT, INC. | $8,846,000.00 | 2015-10-03 | View |
| Communications Systems, Inc. | $3,782,802.00 | 2015-09-30 | View |
| ENNIS, INC. | $2,119,000.00 | 2015-08-31 | View |
| ESCALADE INC | $1,699,000.00 | 2015-10-03 | View |
| GOLDEN ENTERPRISES INC | $88,527.00 | 2015-08-28 | View |
| GAS NATURAL INC. | $434,100.00 | 2015-09-30 | View |
| HARTE HANKS, INC. | $998,000.00 | 2015-09-30 | View |
| HELMERICH & PAYNE, INC. | $1,055,000.00 | 2015-09-30 | View |
| Dine Brands Global, Inc. | $2,805,000.00 | 2015-09-30 | View |
| IEH Corporation | $103,832.00 | 2015-09-25 | View |
| SNYDER'S-LANCE, INC. | $7,028,000.00 | 2015-10-03 | View |
| LANNETT COMPANY, INC | $4,953,000.00 | 2015-09-30 | View |
| LSB INDUSTRIES, INC. | $8,709,000.00 | 2015-09-30 | View |
| Micropac Industries, Inc. | $0.00 | 2015-08-29 | View |
| MOCON INC | $435,000.00 | 2015-09-30 | View |
| NATIONAL FUEL GAS CO | $13,709,000.00 | 2015-09-30 | View |
| XCEL ENERGY INC | $117,012,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $18,421,000.00 | 2015-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $63,300,000.00 | 2015-09-30 | View |
| Preformed Line Products Company | $4,671,000.00 | 2015-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $17,354,000.00 | 2015-09-30 | View |
| ROGERS CORP | $3,661,000.00 | 2015-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $23,251.00 | 2015-09-30 | View |
| SEMTECH CORP | $3,451,000.00 | 2015-10-25 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,303,000.00 | 2015-09-30 | View |
| SYSCO CORP | $88,807,000.00 | 2015-09-26 | View |
| TELEFLEX INCORPORATED | $43,966,000.00 | 2015-09-27 | View |
| TERADYNE, INC | $6,585,000.00 | 2015-10-04 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2015-09-30 | View |
| UGI UTILITIES INC | $10,026,000.00 | 2015-09-30 | View |
| ARGAN, INC. | $1,329,000.00 | 2015-10-31 | View |
| SIERRA MONITOR CORP /CA/ | $61,661.00 | 2015-09-30 | View |
| UNIVERSAL CORPORATION | $19,779,000.00 | 2015-09-30 | View |
| ALTEVA, INC. | $498,000.00 | 2015-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $31,000,000.00 | 2015-09-30 | View |
| ITT INC. | $10,600,000.00 | 2015-09-30 | View |
| W.W. Grainger, Inc. | $40,272,000.00 | 2015-09-30 | View |
| Valaris Limited | $70,700,000.00 | 2015-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $357,523.00 | 2015-09-30 | View |
| L.B. FOSTER COMPANY | $912,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $36,810,000.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $3,000.00 | 2015-09-30 | View |
| Reading International, Inc. | $688,000.00 | 2015-09-30 | View |
| Dynatronics Corporation | $334,508.00 | 2015-09-30 | View |
| CCA INDUSTRIES INC | $16,766.00 | 2015-08-31 | View |
| Franklin Wireless Corp. | $1,055,788.00 | 2015-09-30 | View |
| PAYCHEX, INC. | $0.00 | 2015-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,086,000.00 | 2015-09-30 | View |
| R F INDUSTRIES LTD | $408,000.00 | 2015-10-31 | View |
| POPULAR, INC. | $191,913,000.00 | 2015-09-30 | View |
| THE MIDDLEBY CORPORATION | $7,820,000.00 | 2015-10-03 | View |
| KOPIN CORPORATION | $157,695.00 | 2015-09-26 | View |
| GYMBOREE CORP | $2,577,000.00 | 2015-10-31 | View |
| Hallador Energy Company | $4,835,000.00 | 2015-09-30 | View |
| Lakeland Industries, Inc. | $1,695,000.00 | 2015-10-31 | View |
| BUCKEYE PARTNERS, L.P. | $7,868,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $7,645,000.00 | 2015-09-27 | View |
| KAISER ALUMINUM CORPORATION | $1,100,000.00 | 2015-09-30 | View |
| SANDERSON FARMS INC | $16,414,000.00 | 2015-10-31 | View |
| Paramount Global | $0.00 | 2015-09-30 | View |
| FASTENAL CO | $2,839,000.00 | 2015-09-30 | View |
| VCA INC | $0.00 | 2015-09-30 | View |
| Coherent Corp. | $7,532,000.00 | 2015-09-30 | View |
| LANDAUER INC | $40,000.00 | 2015-09-30 | View |
| ARC Group Worldwide, Inc. | $1,000,000.00 | 2015-09-27 | View |
| Eagle Pharmaceuticals, Inc. | $483,000.00 | 2015-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $7,381.00 | 2015-09-30 | View |
| POWER INTEGRATIONS, INC. | $1,386,000.00 | 2015-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,385.00 | 2015-08-31 | View |
| FUEL TECH, INC. | $2,762,000.00 | 2015-09-30 | View |
| HARMONIC INC. | $1,914,000.00 | 2015-10-02 | View |
| MERIT MEDICAL SYSTEMS INC | $1,238,000.00 | 2015-09-30 | View |
| PTC Inc. | $8,200,000.00 | 2015-09-30 | View |
| ICONIX BRAND GROUP, INC. | $5,943,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $21,700,000.00 | 2015-09-26 | View |
| WAVE SYNC CORP. | $15,348.00 | 2015-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,192,000.00 | 2015-09-30 | View |
| Monster Beverage Corporation | $90,933,000.00 | 2015-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $394,000.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $12,921,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $0.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $479,000,000.00 | 2015-09-30 | View |
| ICU MEDICAL INC/DE | $8,798,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,010,000.00 | 2015-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $26,570.00 | 2015-08-31 | View |
| Qumu Corporation | $700,000.00 | 2015-09-30 | View |
| MYRIAD GENETICS, INC. | $13,500,000.00 | 2015-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,743,000.00 | 2015-10-31 | View |
| LIBBEY INC | $3,571,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $4,515,000.00 | 2015-10-31 | View |
| SRA INTERNATIONAL, INC. | $127,000.00 | 2015-09-30 | View |
| Tandy Leather Factory, Inc. | $868,582.00 | 2015-09-30 | View |
| Medifast, Inc. | $741,000.00 | 2015-09-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2015-09-30 | View |
| Smith-Midland Corporation | $67,221.00 | 2015-09-30 | View |
| MIND Technology, Inc. | $528,000.00 | 2015-10-31 | View |
| MATTSON TECHNOLOGY INC | $2,475,000.00 | 2015-09-27 | View |
| Apollo Education Group Inc | $38,371,000.00 | 2015-08-31 | View |
| ASPENTECH Corp | $538,000.00 | 2015-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $8,013,000.00 | 2015-09-30 | View |
| Ciena Corp | $74,754,000.00 | 2015-10-31 | View |
| TRINET GROUP, INC. | $21,071,000.00 | 2015-09-30 | View |
| MASIMO CORP | $5,420,000.00 | 2015-10-03 | View |
| Pyxus International, Inc. | $5,809,000.00 | 2015-09-30 | View |
| HUB GROUP, INC. | $1,358,000.00 | 2015-09-30 | View |
| DARDEN RESTAURANTS INC | $26,400,000.00 | 2015-08-30 | View |
| Diamond Offshore Drilling, Inc. | $16,928,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $22,542.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $1,434,577.00 | 2015-10-31 | View |
| FactSet Research Systems Inc. | $4,808,000.00 | 2015-08-31 | View |
| ENTERPRISE BANCORP, INC. | $0.00 | 2015-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $972,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $0.00 | 2015-08-31 | View |
| OFG Bancorp | $9,300,000.00 | 2015-09-30 | View |
| FIRSTENERGY CORP | $148,000,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $16,656,000.00 | 2015-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $210,000.00 | 2015-09-30 | View |
| PETMED EXPRESS, INC. | $60,000.00 | 2015-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,900,000.00 | 2015-10-04 | View |
| MKS INSTRUMENTS, INC. | $6,505,000.00 | 2015-09-30 | View |
| MERCURY SYSTEMS, INC. | $3,041,000.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $34,332,000.00 | 2015-09-30 | View |
| INNOSPEC INC. | $1,600,000.00 | 2015-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,369,000.00 | 2015-09-30 | View |
| Immersion Corporation | $7,495,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $69,800,000.00 | 2015-09-30 | View |
| XO GROUP INC. | $678,000.00 | 2015-09-30 | View |
| CEB INC. | $20,900,000.00 | 2015-09-30 | View |
| AUDACY, INC. | $45,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $1,657,066.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $24,574.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $30,000.00 | 2015-10-31 | View |
| REMEDENT, INC. | $5,509.00 | 2015-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $40,694,000.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,317,317.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $24,600,000.00 | 2015-09-30 | View |
| Pareteum Corp | $327,349.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $40,611,000.00 | 2015-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,776,000.00 | 2015-09-30 | View |
| BLUE NILE INC | $0.00 | 2015-10-04 | View |
| CASPIAN SERVICES INC | $6,000.00 | 2015-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $2,477,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $30,828,000.00 | 2015-09-26 | View |
| WGL HOLDINGS INC | $48,726,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $23,167,000.00 | 2015-10-31 | View |
| VISTEON CORPORATION | $50,000,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $6,700,000.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $0.00 | 2015-10-31 | View |
| Ensign Group, Inc | $6,792,000.00 | 2015-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $240,359.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $29,071,000.00 | 2015-09-30 | View |
| Mastercard Inc | $273,000,000.00 | 2015-09-30 | View |
| MGE Energy, Inc. | $14,507,000.00 | 2015-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $162,000.00 | 2015-09-30 | View |
| AEROPOSTALE INC | $4,212,000.00 | 2015-10-31 | View |
| TRUBRIDGE, INC. | $1,188,242.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $2,356.00 | 2015-09-30 | View |
| BOSTON CARRIERS, INC. | $237,077.00 | 2015-09-30 | View |
| Five Below, Inc. | $10,328,000.00 | 2015-10-31 | View |
| SPI Energy Co., Ltd. | $15,199,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $479,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $21,972,000.00 | 2015-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $294,000.00 | 2015-09-30 | View |
| IDAHO COPPER CORPORATION | $58,303.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $69,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $989,000.00 | 2015-08-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $9,843,000.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $10,688.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $8,916.00 | 2015-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $695,000.00 | 2015-09-30 | View |
| SPOK HOLDINGS, INC | $340,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,169,000.00 | 2015-09-30 | View |
| LHC Group, Inc. | $2,314,000.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $32,189.00 | 2015-09-30 | View |
| ZOVIO INC | $2,127,000.00 | 2015-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,080,000.00 | 2015-09-26 | View |
| VERIFONE SYSTEMS, INC. | $15,223,000.00 | 2015-10-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $393,000.00 | 2015-09-25 | View |
| JAMBA, INC. | $343,000.00 | 2015-09-29 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,303,000.00 | 2015-09-30 | View |
| Diamond Foods Inc | $766,000.00 | 2015-10-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $111,000,000.00 | 2015-09-30 | View |
| IRADIMED CORPORATION | $215,721.00 | 2015-09-30 | View |
| Affinia Group Intermediate Holdings Inc. | $13,000,000.00 | 2015-09-30 | View |
| BOULDER BRANDS, INC. | $6,167,000.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $7,879,000.00 | 2015-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,500,000.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $16,805.00 | 2015-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $9,110.00 | 2015-09-30 | View |
| CTC Media, Inc. | $12,533,000.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $12,574,000.00 | 2015-09-26 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,545,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $401,239.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,391,000.00 | 2015-09-30 | View |
| TIME WARNER CABLE INC. | $37,000,000.00 | 2015-09-30 | View |
| HFF, INC. | $853,000.00 | 2015-09-30 | View |
| lululemon athletica inc. | $124,776,000.00 | 2015-11-01 | View |
| GENPACT LIMITED | $84,399,000.00 | 2015-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $27,981,000.00 | 2015-09-30 | View |
| ULTA BEAUTY, INC. | $2,133,000.00 | 2015-10-31 | View |
| KKR & Co. Inc. | $13,232,000.00 | 2015-09-30 | View |
| MSCI Inc. | $33,741,000.00 | 2015-09-30 | View |
| MONEYONMOBILE, INC. | $409,445.00 | 2015-09-30 | View |
| RYVYL Inc. | $800.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $12,700,000.00 | 2015-09-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $1,626,695.00 | 2015-09-30 | View |
| ILG, INC. | $7,776,000.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $6,416.00 | 2015-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $71,703.00 | 2015-09-30 | View |
| CLOUD PEAK ENERGY INC. | $9,388,000.00 | 2015-09-30 | View |
| VACCINOGEN INC | $5,980,486.00 | 2015-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $33,165.00 | 2015-08-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $45,344.00 | 2015-09-30 | View |
| XCELMOBILITY INC. | $6,412.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $84,000,000.00 | 2015-09-30 | View |
| R1 RCM Holdco Inc. | $5,425,000.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $6,471,409.00 | 2015-09-30 | View |
| Groupon, Inc. | $1,076,000.00 | 2015-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $84,564.00 | 2015-09-30 | View |
| LIVEONE, INC. | $56,640.00 | 2015-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $11,766,000.00 | 2015-09-27 | View |
| TURTLE BEACH CORPORATION | $1,210,000.00 | 2015-09-30 | View |
| GNC HOLDINGS, INC. | $10,589,000.00 | 2015-09-30 | View |
| STATION CASINOS LLC | $20,786,000.00 | 2015-09-30 | View |
| BIONIK LABORATORIES CORP. | $30,319.00 | 2015-09-30 | View |
| UBIQUITI INC. | $0.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,880.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $199,000.00 | 2015-09-25 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,546,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $2,058,000.00 | 2015-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,091,000.00 | 2015-09-28 | View |
| ALST Casino Holdco, LLC | $1,621,000.00 | 2015-09-30 | View |
| Cheviot Financial Corp. | $54,000.00 | 2015-09-30 | View |
| CAPRI HOLDINGS LTD | $53,251,000.00 | 2015-09-26 | View |
| Tumi Holdings, Inc. | $1,971,000.00 | 2015-09-27 | View |
| RELMADA THERAPEUTICS, INC. | $82,000.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $1,714,843.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $53,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $273,000.00 | 2015-09-27 | View |
| EBULLION, INC. | $41,419.00 | 2015-09-30 | View |
| WCI COMMUNITIES, INC. | $847,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $553,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $13,200,000.00 | 2015-09-30 | View |
| RSP Permian, Inc. | $3,912,000.00 | 2015-09-30 | View |
| TIME INC. | $51,000,000.00 | 2015-09-30 | View |
| TRHF Co LIMITED, INC. | $9,123.00 | 2015-09-30 | View |
| ARISTA NETWORKS, INC. | $18,368,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $1,590,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $5,274,000.00 | 2015-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $436,468.00 | 2015-09-30 | View |
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