CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,200,000.00 | 2015-10-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,356,000.00 | 2015-10-31 | View |
| DELUXE CORPORATION | $2,429,000.00 | 2015-09-30 | View |
| RR Donnelley & Sons Co | $33,100,000.00 | 2015-09-30 | View |
| ECHELON CORP | $84,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $49,400,000.00 | 2015-09-30 | View |
| PERKINELMER, INC | $12,111,000.00 | 2015-10-04 | View |
| FARMER BROTHERS CO | $2,547,000.00 | 2015-09-30 | View |
| GREIF, INC | $21,300,000.00 | 2015-10-31 | View |
| HP INC. | $61,000,000.00 | 2015-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,600,000.00 | 2015-09-30 | View |
| ANIXTER INTERNATIONAL INC | $2,900,000.00 | 2015-10-02 | View |
| VALHI, INC. | $15,200,000.00 | 2015-09-30 | View |
| The Manitowoc Company, Inc. | $16,200,000.00 | 2015-09-30 | View |
| AGILYSYS, INC. | $6,000.00 | 2015-09-30 | View |
| PPG INDUSTRIES INC | $92,000,000.00 | 2015-09-30 | View |
| LEVI STRAUSS & CO. | $27,501,000.00 | 2015-08-30 | View |
| UNIVERSAL CORPORATION | $1,600,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $12,065,000.00 | 2015-10-30 | View |
| VEECO INSTRUMENTS INC. | $718,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $8,100,000.00 | 2015-09-30 | View |
| CHECKPOINT SYSTEMS INC | $1,937,000.00 | 2015-09-27 | View |
| MICROSEMI CORP | $2,500,000.00 | 2015-09-27 | View |
| Xcerra Corporation | $1,267,000.00 | 2015-10-31 | View |
| ONTO INNOVATION INC. | $341,000.00 | 2015-09-26 | View |
| Quantum Corporation | $1,868,000.00 | 2015-09-30 | View |
| CINCINNATI BELL INC. | $1,200,000.00 | 2015-09-30 | View |
| INOTIV, INC. | $1,117,000.00 | 2015-09-30 | View |
| AMC ENTERTAINMENT INC | $7,483,000.00 | 2015-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,552,000.00 | 2015-09-26 | View |
| VICOR CORPORATION | $334,000.00 | 2015-09-30 | View |
| EXAR CORP | $169,000.00 | 2015-09-27 | View |
| Insteel Industries Inc. | $505,000.00 | 2015-10-03 | View |
| Itron, Inc. | $23,300,000.00 | 2015-09-30 | View |
| EMC CORP | $162,000,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $12,527,000.00 | 2015-09-27 | View |
| AMAG PHARMACEUTICALS, INC. | $1,152,000.00 | 2015-09-30 | View |
| ADOBE INC. | $1,450,000.00 | 2015-08-28 | View |
| PAREXEL INTERNATIONAL CORP | $32,700,000.00 | 2015-09-30 | View |
| EMCORE CORPORATION | $1,448,000.00 | 2015-09-30 | View |
| CALGON CARBON CORP | $132,000.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $5,570,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $326,000.00 | 2015-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $3,090,000.00 | 2015-09-30 | View |
| IDEX CORP | $3,544,000.00 | 2015-09-30 | View |
| DENNY’S CORPORATION | $470,000.00 | 2015-09-30 | View |
| CASCADE MICROTECH INC | $413,000.00 | 2015-09-30 | View |
| DELCATH SYSTEMS, INC. | $214,000.00 | 2015-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $8,682,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $11,484,000.00 | 2015-09-30 | View |
| Zebra Technologies Corporation | $11,777,000.00 | 2015-10-03 | View |
| PREMIERE GLOBAL SERVICES, INC. | $431,000.00 | 2015-09-30 | View |
| VIVUS INC | $1,145,000.00 | 2015-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $53,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,020,000.00 | 2015-09-30 | View |
| GERON CORPORATION | $78,000.00 | 2015-09-30 | View |
| Revlon, Inc. | $6,300,000.00 | 2015-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $6,300,000.00 | 2015-09-30 | View |
| MannKind Corporation | $3,200,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $8,874,000.00 | 2015-09-26 | View |
| VIAVI SOLUTIONS INC. | $11,800,000.00 | 2015-10-03 | View |
| FEI CO | $858,000.00 | 2015-09-27 | View |
| Steel Connect, Inc. | $1,453,000.00 | 2015-10-31 | View |
| QLOGIC CORP | $7,590,000.00 | 2015-09-27 | View |
| LABCORP HOLDINGS INC. | $32,500,000.00 | 2015-09-30 | View |
| MATTSON TECHNOLOGY INC | $52,000.00 | 2015-09-27 | View |
| Apollo Education Group Inc | $38,921,000.00 | 2015-08-31 | View |
| Azenta, Inc. | $2,073,000.00 | 2015-09-30 | View |
| Ciena Corp | $953,000.00 | 2015-10-31 | View |
| EXELIXIS, INC. | $3,734,000.00 | 2015-09-30 | View |
| ANADIGICS INC | $95,000.00 | 2015-10-03 | View |
| WESTELL TECHNOLOGIES, INC. | $1,092,000.00 | 2015-09-30 | View |
| Open Text Corp | $18,351,000.00 | 2015-09-30 | View |
| PURE Bioscience, Inc. | $54,000.00 | 2015-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,090,000.00 | 2015-10-31 | View |
| POLYCOM INC | $8,441,000.00 | 2015-09-30 | View |
| SEALED AIR CORP/DE | $65,700,000.00 | 2015-09-30 | View |
| ARADIGM CORP | $153,000.00 | 2015-09-30 | View |
| PEGASYSTEMS INC. | $397,000.00 | 2015-09-30 | View |
| Strategic Education, Inc. | $5,100,000.00 | 2015-09-30 | View |
| INSEEGO CORP. | $219,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $11,000.00 | 2015-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $20,700,000.00 | 2015-09-27 | View |
| Remy International, Inc. | $500,000.00 | 2015-09-30 | View |
| MERCURY SYSTEMS, INC. | $1,558,000.00 | 2015-09-30 | View |
| MICROSTRATEGY Inc | $98,000.00 | 2015-09-30 | View |
| IPASS INC | $952,000.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $273,000.00 | 2015-09-30 | View |
| BROADCOM CORP | $7,000,000.00 | 2015-09-30 | View |
| INNOSPEC INC. | $3,800,000.00 | 2015-09-30 | View |
| INTERNAP CORP | $2,140,000.00 | 2015-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,228,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $12,286,000.00 | 2015-10-03 | View |
| CONVERGYS CORP. | $1,300,000.00 | 2015-09-30 | View |
| EXTREME NETWORKS, INC. | $3,629,000.00 | 2015-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $4,577,000.00 | 2015-10-31 | View |
| OMNOVA SOLUTIONS INC | $4,500,000.00 | 2015-08-31 | View |
| RUDOLPH TECHNOLOGIES INC | $99,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,700,000.00 | 2015-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $3,400,000.00 | 2015-09-30 | View |
| TIME WARNER INC. | $237,000,000.00 | 2015-09-30 | View |
| OCLARO, INC. | $392,000.00 | 2015-09-26 | View |
| MONSANTO CO /NEW/ | $170,000,000.00 | 2015-08-31 | View |
| VISTEON CORPORATION | $33,000,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2015-09-30 | View |
| AVAYA INC | $90,000,000.00 | 2015-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $79,000.00 | 2015-09-30 | View |
| MACROGENICS, INC. | $1,958,000.00 | 2015-09-30 | View |
| ALERE INC. | $4,600,000.00 | 2015-09-30 | View |
| MITEL NETWORKS CORP | $27,200,000.00 | 2015-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,508,416.00 | 2015-09-30 | View |
| HUDSON GLOBAL, INC. | $4,321,000.00 | 2015-09-30 | View |
| CONN’S, INC. | $473,000.00 | 2015-10-31 | View |
| MEDASSETS INC | $5,203,000.00 | 2015-09-30 | View |
| KRONOS WORLDWIDE, INC. | $15,200,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $153,000.00 | 2015-08-31 | View |
| REYNOLDS AMERICAN INC | $11,000,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $1,339,000.00 | 2015-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $609,000.00 | 2015-09-30 | View |
| ZOVIO INC | $2,584,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2015-09-30 | View |
| Huntsman Corporation | $139,000,000.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $4,357,000.00 | 2015-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,847,000.00 | 2015-09-25 | View |
| ALBIREO PHARMA, INC. | $90,000.00 | 2015-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $605,000.00 | 2015-09-30 | View |
| ALTIMMUNE, INC. | $619,119.00 | 2015-09-30 | View |
| BOULDER BRANDS, INC. | $3,155,000.00 | 2015-09-30 | View |
| EHEALTH, INC. | $257,000.00 | 2015-09-30 | View |
| CROCS, INC. | $2,420,000.00 | 2015-09-30 | View |
| GOODMAN NETWORKS INC | $4,263,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $418,000.00 | 2015-09-30 | View |
| CARBONITE INC | $320,000.00 | 2015-09-30 | View |
| Oracle Corporation | $109,000,000.00 | 2015-08-31 | View |
| INNOPHOS HOLDINGS, INC. | $6,904,000.00 | 2015-09-30 | View |
| TIME WARNER CABLE INC. | $8,000,000.00 | 2015-09-30 | View |
| AVIAT NETWORKS, INC. | $3,000,000.00 | 2015-10-02 | View |
| BRIDGELINE DIGITAL, INC. | $114,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2015-09-26 | View |
| TE CONNECTIVITY PLC | $60,000,000.00 | 2015-09-25 | View |
| HEARTWARE INTERNATIONAL, INC. | $1,152,000.00 | 2015-09-30 | View |
| VIOLIN MEMORY INC | $729,000.00 | 2015-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,483,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $10,097,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $2,500,000.00 | 2015-09-30 | View |
| Enovis CORP | $11,549,000.00 | 2015-09-25 | View |
| LendingTree, Inc. | $0.00 | 2015-09-30 | View |
| R1 RCM Holdco Inc. | $2,420,000.00 | 2015-09-30 | View |
| STR HOLDINGS, INC. | $575,000.00 | 2015-09-30 | View |
| TELADOC HEALTH, INC. | $383,000.00 | 2015-09-30 | View |
| Fresh Market, Inc. | $4,929,000.00 | 2015-10-25 | View |
| Groupon, Inc. | $21,289,000.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $36,000,000.00 | 2015-09-30 | View |
| Univar Solutions Inc. | $29,000,000.00 | 2015-09-30 | View |
| FCA US LLC | $13,000,000.00 | 2015-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $17,233,000.00 | 2015-09-30 | View |
| APTIV PLC | $55,000,000.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $400,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $46,300,000.00 | 2015-09-30 | View |
| WideOpenWest Finance, LLC | $500,000.00 | 2015-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $845,000.00 | 2015-09-30 | View |
| FTD Companies, Inc. | $2,322,000.00 | 2015-09-30 | View |
| Expro Group Holdings N.V. | $4,220,000.00 | 2015-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $5,437,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $96,400,000.00 | 2015-09-30 | View |
| Allegion plc | $4,000,000.00 | 2015-09-30 | View |
| SunEdison Semiconductor Ltd | $8,400,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $49,828,000.00 | 2015-10-31 | View |
| TIME INC. | $55,000,000.00 | 2015-09-30 | View |
| SYNEOS HEALTH, INC. | $1,912,000.00 | 2015-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $31,000,000.00 | 2015-09-30 | View |
| BOJANGLES', INC. | $96,000.00 | 2015-09-27 | View |
| Energizer Holdings, Inc. | $4,000,000.00 | 2015-09-30 | View |
| Lumentum Holdings Inc. | $5,600,000.00 | 2015-09-26 | View |
| Patheon N.V. | $22,900,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $628,000,000.00 | 2015-10-31 | View |
| VERSUM MATERIALS, INC. | $4,100,000.00 | 2015-09-30 | View |
| Atkore Inc. | $4,413,000.00 | 2015-09-25 | View |
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