CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $17,600,000.00 | 2015-10-02 | View |
| DIODES INC | $30,000,000.00 | 2015-09-30 | View |
| SNYDER'S-LANCE, INC. | $104,000,000.00 | 2015-10-03 | View |
| UDR, Inc. | $373,427,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $316,800,000.00 | 2015-09-30 | View |
| MYR GROUP INC. | $1,200,000.00 | 2015-09-30 | View |
| Quantum Corporation | $27,500,000.00 | 2015-09-30 | View |
| Immucor Inc | $37,800,000.00 | 2015-08-31 | View |
| Insteel Industries Inc. | $39.40 | 2015-10-03 | View |
| ALTERA CORP | $147,200,000.00 | 2015-09-25 | View |
| SIGMA DESIGNS INC | $28,200,000.00 | 2015-10-31 | View |
| AMAG PHARMACEUTICALS, INC. | $7,900,000.00 | 2015-09-30 | View |
| WERNER ENTERPRISES, INC. | $106,900,000.00 | 2015-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $70,313,000.00 | 2015-09-30 | View |
| HARMONIC INC. | $21,200,000.00 | 2015-10-02 | View |
| CISCO SYSTEMS, INC. | $4,028,000,000.00 | 2015-10-24 | View |
| AUTOZONE INC | $31,800,000.00 | 2015-08-29 | View |
| RADISYS CORP | $2,100,000.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $3,000,000.00 | 2015-08-31 | View |
| Patterson-UTI Energy, Inc. | $114,000,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2015-09-30 | View |
| Onstream Media Corporation | $91,875.00 | 2015-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $55,300,000.00 | 2015-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,800,000.00 | 2015-09-30 | View |
| MASIMO CORP | $85,500,000.00 | 2015-10-03 | View |
| TAITRON COMPONENTS INCORPORATED | $1,700,000.00 | 2015-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $12,800,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $65,200,000.00 | 2015-08-31 | View |
| OPTION CARE HEALTH, INC. | $12,800,000.00 | 2015-09-30 | View |
| Intellicheck, Inc. | $27,500.00 | 2015-10-02 | View |
| PRECIPIO, INC. | $500,000.00 | 2015-09-30 | View |
| F5, Inc. | $19,300,000.00 | 2015-09-30 | View |
| CONVERGYS CORP. | $1,400,000.00 | 2015-09-30 | View |
| EXTREME NETWORKS, INC. | $72,500,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $148,600,000.00 | 2015-09-30 | View |
| KINGOLD JEWELRY, INC. | $79,000,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $62,747,000.00 | 2015-10-03 | View |
| DZS INC. | $5,200,000.00 | 2015-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $35,200,000.00 | 2015-10-02 | View |
| GARMIN LTD | $312,258,000.00 | 2015-09-26 | View |
| NETGEAR, Inc. | $158,000,000.00 | 2015-09-27 | View |
| Five Below, Inc. | $400,000.00 | 2015-10-31 | View |
| LUNA INNOVATIONS INC | $1,000,000.00 | 2015-09-30 | View |
| CABELAS INC | $337,600,000.00 | 2015-09-26 | View |
| AMBARELLA INC | $23,400,000.00 | 2015-10-31 | View |
| PLY GEM HOLDINGS INC | $16,800,000.00 | 2015-10-03 | View |
| RUCKUS WIRELESS INC | $12,400,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $135,600,000.00 | 2015-09-30 | View |
| GREEN PLAINS INC. | $297,900,000.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $122,000,000.00 | 2015-09-30 | View |
| Designer Brands Inc. | $1,200,000.00 | 2015-10-31 | View |
| CROCS, INC. | $147,200,000.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $191,400,000.00 | 2015-09-30 | View |
| IMPERVA INC | $7,000,000.00 | 2015-09-30 | View |
| SHORETEL INC | $17,700,000.00 | 2015-09-30 | View |
| Freescale Semiconductor, Ltd. | $120,000,000.00 | 2015-10-02 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $16,500,000.00 | 2015-09-12 | View |
| Orion Energy Systems, Inc. | $5,300,000.00 | 2015-09-30 | View |
| ZS Pharma, Inc. | $2,100,000.00 | 2015-09-30 | View |
| JIVE SOFTWARE, INC. | $3,600,000.00 | 2015-09-30 | View |
| Townsquare Media, Inc. | $14,400,000.00 | 2015-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $369,547.00 | 2015-09-30 | View |
| Avinger, Inc. | $3,158,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $4,100,000.00 | 2015-09-30 | View |
| Lumos Networks Corp. | $7,700,000.00 | 2015-09-30 | View |
| MPLX LP | $49,600,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $7,100,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $6,000.00 | 2015-09-30 | View |
| Starwood Waypoint Homes | $15,200,000.00 | 2015-09-30 | View |
| LA QUINTA HOLDINGS INC. | $20,800,000.00 | 2015-09-30 | View |
| ARISTA NETWORKS, INC. | $4,500,000.00 | 2015-09-30 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $60,100,000.00 | 2015-09-30 | View |
| Weatherford International plc | $78,000,000.00 | 2015-09-30 | View |
| Freedom Capital Corp/MD | $37,500.00 | 2015-09-30 | View |
| Lumentum Holdings Inc. | $151,800,000.00 | 2015-09-26 | View |
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