CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,595,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $6,405,000.00 | 2016-10-29 | View |
| Balchem Corporation | $8,066,000.00 | 2016-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $180,000.00 | 2016-10-01 | View |
| CDI CORP | $4,467,000.00 | 2016-09-30 | View |
| CHEMED CORPORATION | $5,069,000.00 | 2016-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $105,112.00 | 2016-09-30 | View |
| COHERENT, INC. | $12,415,000.00 | 2016-10-01 | View |
| Communications Systems, Inc. | $3,113,837.00 | 2016-09-30 | View |
| ENNIS, INC. | $6,215,000.00 | 2016-08-31 | View |
| ESCALADE, INCORPORATED | $952,000.00 | 2016-10-01 | View |
| HALLIBURTON COMPANY | $703,000,000.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $1,407,000.00 | 2016-09-30 | View |
| Dine Brands Global, Inc. | $1,966,000.00 | 2016-09-30 | View |
| IEH Corporation | $1,626,493.00 | 2016-09-23 | View |
| SNYDER'S-LANCE, INC. | $5,990,000.00 | 2016-10-01 | View |
| LANNETT COMPANY, INC | $22,933,000.00 | 2016-09-30 | View |
| LSB INDUSTRIES, INC. | $6,514,000.00 | 2016-09-30 | View |
| Micropac Industries, Inc. | $284,000.00 | 2016-08-27 | View |
| MOCON INC | $98,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $13,138,000.00 | 2016-09-30 | View |
| XCEL ENERGY INC | $107,210,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $17,495,000.00 | 2016-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $82,400,000.00 | 2016-09-30 | View |
| Preformed Line Products Company | $5,511,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $30,633,000.00 | 2016-09-30 | View |
| ROGERS CORP | $3,511,000.00 | 2016-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $26,466.00 | 2016-09-30 | View |
| SEMTECH CORP | $6,982,000.00 | 2016-10-30 | View |
| Servotronics, Inc. | $106,000.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $25,724,000.00 | 2016-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $22,021,000.00 | 2016-09-30 | View |
| SYSCO CORP | $0.00 | 2016-10-01 | View |
| TELEFLEX INCORPORATED | $22,259,000.00 | 2016-09-25 | View |
| TERADYNE, INC. | $4,665,000.00 | 2016-10-02 | View |
| TEXAS PACIFIC LAND TRUST | $202,494.00 | 2016-09-30 | View |
| UGI UTILITIES INC | $1,956,000.00 | 2016-09-30 | View |
| ARGAN, INC. | $700,000.00 | 2016-10-31 | View |
| SIERRA MONITOR CORP /CA/ | $68,504.00 | 2016-09-30 | View |
| UNITED REFINING CO | $4,018,000.00 | 2016-08-31 | View |
| UNIVERSAL CORPORATION | $24,448,000.00 | 2016-09-30 | View |
| WW INTERNATIONAL, INC. | $37,792,000.00 | 2016-10-01 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $28,700,000.00 | 2016-09-30 | View |
| EXCALIBUR INDUSTRIES | $68,500.00 | 2016-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $41,300,000.00 | 2016-09-30 | View |
| ITT INC. | $15,100,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $156,200.00 | 2016-09-30 | View |
| W.W. Grainger, Inc. | $43,858,000.00 | 2016-09-30 | View |
| Valaris Limited | $51,200,000.00 | 2016-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $18,202.00 | 2016-09-30 | View |
| L.B. FOSTER COMPANY | $7,389,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $34,179,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $3,107,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $10,418,000.00 | 2016-08-27 | View |
| CCA INDUSTRIES INC | $52,004.00 | 2016-08-31 | View |
| SMART POWERR CORP. | $0.00 | 2016-09-30 | View |
| Franklin Wireless Corp. | $30,866.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $871,000.00 | 2016-10-31 | View |
| POPULAR, INC. | $175,400,000.00 | 2016-09-30 | View |
| THE MIDDLEBY CORPORATION | $10,930,000.00 | 2016-10-01 | View |
| KOPIN CORPORATION | $94,623.00 | 2016-09-24 | View |
| GYMBOREE CORP | $2,062,000.00 | 2016-10-29 | View |
| Hallador Energy Company | $3,481,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $3,410,000.00 | 2016-10-29 | View |
| Lakeland Industries, Inc. | $1,516,000.00 | 2016-10-31 | View |
| BUCKEYE PARTNERS, L.P. | $9,396,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $12,113,000.00 | 2016-10-02 | View |
| KAISER ALUMINUM CORPORATION | $1,100,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2016-10-31 | View |
| Paramount Global | $39,000,000.00 | 2016-09-30 | View |
| FASTENAL CO | $0.00 | 2016-09-30 | View |
| VCA INC | $0.00 | 2016-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $576,879.00 | 2016-09-30 | View |
| Coherent Corp. | $5,807,000.00 | 2016-09-30 | View |
| LANDAUER INC | $764,000.00 | 2016-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $0.00 | 2016-10-02 | View |
| Eagle Pharmaceuticals, Inc. | $2,336,000.00 | 2016-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $7,405.00 | 2016-09-30 | View |
| POWER INTEGRATIONS, INC. | $689,000.00 | 2016-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2016-08-31 | View |
| FUEL TECH, INC. | $733,000.00 | 2016-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,059,000.00 | 2016-09-30 | View |
| PTC Inc. | $9,900,000.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $13,300,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $16,900,000.00 | 2016-09-24 | View |
| WAVE SYNC CORP. | $3,143.00 | 2016-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,298,000.00 | 2016-09-30 | View |
| Monster Beverage Corporation | $155,641,000.00 | 2016-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $754,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $68,997,000.00 | 2016-10-02 | View |
| ONITY GROUP INC. | $9,232,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $725,300,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $322,000,000.00 | 2016-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $31,933,000.00 | 2016-09-30 | View |
| ICU MEDICAL INC/DE | $15,202,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $892,000.00 | 2016-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $596.00 | 2016-08-31 | View |
| LITTELFUSE INC /DE | $14,344,000.00 | 2016-10-01 | View |
| Qumu Corporation | $343,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $5,600,000.00 | 2016-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $1,788,000.00 | 2016-10-29 | View |
| SHILOH INDUSTRIES, INC. | $1,653,000.00 | 2016-10-31 | View |
| Tandy Leather Factory, Inc. | $1,237,306.00 | 2016-09-30 | View |
| STEVEN MADDEN, LTD. | $5,606,000.00 | 2016-09-30 | View |
| Smith-Midland Corporation | $28,223.00 | 2016-09-30 | View |
| MIND Technology, Inc. | $1,656,000.00 | 2016-10-31 | View |
| Apollo Education Group Inc | $19,287,000.00 | 2016-08-31 | View |
| ASPENTECH Corp | $112,000.00 | 2016-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $6,983,000.00 | 2016-09-30 | View |
| DTE Energy Co | $130,000,000.00 | 2016-09-30 | View |
| Ciena Corp | $77,474,000.00 | 2016-10-31 | View |
| TRINET GROUP, INC. | $6,310,000.00 | 2016-09-30 | View |
| MASIMO CORP | $7,996,000.00 | 2016-10-01 | View |
| Pyxus International, Inc. | $18,619,000.00 | 2016-09-30 | View |
| HUB GROUP, INC. | $1,971,000.00 | 2016-09-30 | View |
| DARDEN RESTAURANTS INC | $10,200,000.00 | 2016-08-28 | View |
| Diamond Offshore Drilling, Inc. | $19,794,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $249,300,000.00 | 2016-09-30 | View |
| MAGICJACK VOCALTEC LTD | $602,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $82,091.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $481,977.00 | 2016-10-31 | View |
| TRANSACT TECHNOLOGIES INC | $690,000.00 | 2016-09-30 | View |
| ENTERPRISE BANCORP, INC. | $57,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $929,000.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $555,486.00 | 2016-08-31 | View |
| OFG Bancorp | $14,100,000.00 | 2016-09-30 | View |
| FIRSTENERGY CORP | $204,000,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $24,385,000.00 | 2016-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $118,000.00 | 2016-09-30 | View |
| PETMED EXPRESS, INC. | $21,000.00 | 2016-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $400,000.00 | 2016-10-02 | View |
| MKS INSTRUMENTS INC | $10,825,000.00 | 2016-09-30 | View |
| MERCURY SYSTEMS, INC. | $2,804,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $109,949,000.00 | 2016-09-30 | View |
| INNOSPEC INC. | $7,000,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,583,000.00 | 2016-09-30 | View |
| Immersion Corporation | $6,502,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $46,100,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $206,000.00 | 2016-09-30 | View |
| CEB Inc. | $14,500,000.00 | 2016-09-30 | View |
| AUDACY, INC. | $0.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $1,550,836.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $18,000.00 | 2016-10-31 | View |
| REMEDENT, INC. | $1,522.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $34,435,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,266,506.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $11,600,000.00 | 2016-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $28,729,000.00 | 2016-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $979,000.00 | 2016-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $2,481,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $44,467,000.00 | 2016-09-24 | View |
| WGL HOLDINGS INC | $33,397,000.00 | 2016-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $3,356.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $33,000,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $22,766,000.00 | 2016-10-31 | View |
| VISTEON CORPORATION | $75,000,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $2,200,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $1,325,000.00 | 2016-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $6,614.00 | 2016-09-30 | View |
| Mastercard Inc | $146,000,000.00 | 2016-09-30 | View |
| NUVASIVE INC | $46,904,000.00 | 2016-09-30 | View |
| MGE Energy, Inc. | $12,617,000.00 | 2016-09-30 | View |
| Prairie Operating Co. | $293,984.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $1,264,000.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $3,121.00 | 2016-09-30 | View |
| Five Below, Inc. | $5,789,000.00 | 2016-10-29 | View |
| Liquidity Services, Inc. | $2,166,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $19,315,000.00 | 2016-09-30 | View |
| IDAHO COPPER CORPORATION | $20,269.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $93,000.00 | 2016-09-30 | View |
| AngioDynamics, Inc | $568,000.00 | 2016-08-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $715,000.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $10,486.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $7,786.00 | 2016-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $274,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $2,697,000.00 | 2016-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $60,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,110,000.00 | 2016-09-30 | View |
| LHC Group, Inc. | $4,124,000.00 | 2016-09-30 | View |
| UMATRIN HOLDING LIMITED | $56,110.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $11,474,000.00 | 2016-09-30 | View |
| Penumbra, Inc. | $3,321,000.00 | 2016-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $830,000,000.00 | 2016-09-30 | View |
| IRADIMED CORPORATION | $215,873.00 | 2016-09-30 | View |
| TECHPRECISION CORPORATION | $28,062.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $5,396,000.00 | 2016-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,500,000.00 | 2016-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $16,320.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $7,403.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $19,764,000.00 | 2016-09-24 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $441,000.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $1,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,019,000.00 | 2016-09-30 | View |
| HFF, INC. | $2,810,000.00 | 2016-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,100,000.00 | 2016-09-30 | View |
| lululemon athletica inc. | $123,362,000.00 | 2016-10-30 | View |
| GENPACT LIMITED | $91,031,000.00 | 2016-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $39,776,000.00 | 2016-09-30 | View |
| ULTA BEAUTY, INC. | $7,015,000.00 | 2016-10-29 | View |
| KKR & Co. Inc. | $46,320,000.00 | 2016-09-30 | View |
| MSCI Inc. | $20,585,000.00 | 2016-09-30 | View |
| MONEYONMOBILE, INC. | $721,818.00 | 2016-09-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $146,296.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $4,535.00 | 2016-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| China Network Media, Inc. | $0.00 | 2016-09-30 | View |
| Fitbit, Inc. | $12,539,000.00 | 2016-10-01 | View |
| Chineseinvestors.com, Inc. | $4,923.00 | 2016-08-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $29,093.00 | 2016-09-30 | View |
| XcelMobility Inc. | $4,064.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $49,000,000.00 | 2016-09-30 | View |
| MSG NETWORKS INC. | $22,333,000.00 | 2016-09-30 | View |
| R1 RCM Holdco Inc. | $856,000.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $51,847.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $13,413,000.00 | 2016-09-30 | View |
| TURTLE BEACH CORPORATION | $260,000.00 | 2016-09-30 | View |
| Spirit Airlines, Inc. | $6,060,000.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $20,655,000.00 | 2016-09-30 | View |
| BIONIK LABORATORIES CORP. | $16,977.00 | 2016-09-30 | View |
| UBIQUITI INC. | $314,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $10,532.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $105,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $866,000.00 | 2016-09-30 | View |
| Ignite Restaurant Group, Inc. | $555,000.00 | 2016-09-26 | View |
| READY CAPITAL CORPORATION | $6,333,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $13,188,000.00 | 2016-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $231,900.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $806,000.00 | 2016-09-25 | View |
| eBullion, Inc. | $147,547.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $496,000.00 | 2016-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,168,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $74,401.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $74,000.00 | 2016-09-30 | View |
| TIME INC. | $11,000,000.00 | 2016-09-30 | View |
| HV Bancorp, Inc. | $4,000.00 | 2016-09-30 | View |
| TRHF Co LIMITED, INC. | $775.00 | 2016-09-30 | View |
| ARISTA NETWORKS, INC. | $22,817,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $9,141,000.00 | 2016-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $10,414.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $5,907,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $833,275.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $4,602,000.00 | 2016-08-26 | View |
| PROPEL MEDIA, INC. | $493,000.00 | 2016-09-30 | View |
| GANNETT MEDIA CORP. | $26,593,000.00 | 2016-09-25 | View |
| LIVANOVA PLC | $49,854,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $30,123,000.00 | 2016-09-30 | View |
| RED ROCK RESORTS, INC. | $20,655,000.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $950,000.00 | 2016-09-30 | View |
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