CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,300,000.00 | 2017-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,500,000,000.00 | 2017-06-30 | View |
| ANALOGIC CORP | $2,300,000.00 | 2017-07-31 | View |
| Automatic Data Processing, Inc. | $61,000,000.00 | 2017-06-30 | View |
| BARD C R INC /NJ/ | $17,400,000.00 | 2017-06-30 | View |
| BRIGGS & STRATTON CORP | $4,700,000.00 | 2017-07-02 | View |
| CACI International Inc | $1,600,000.00 | 2017-06-30 | View |
| THE CAMPBELL'S COMPANY | $19,000,000.00 | 2017-07-30 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2017-06-30 | View |
| COMMERCIAL METALS Co | $9,300,000.00 | 2017-05-31 | View |
| Communications Systems, Inc. | $222,000.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,727,000.00 | 2017-07-31 | View |
| CONAGRA BRANDS, INC. | $31,600,000.00 | 2017-05-28 | View |
| Cubic Corporation | $3,200,000.00 | 2017-06-30 | View |
| DEERE JOHN CAPITAL CORP | $17,500,000.00 | 2017-07-30 | View |
| DOLLAR GENERAL CORPORATION | $3,100,000.00 | 2017-08-04 | View |
| OMNICOM GROUP INC. | $72,300,000.00 | 2017-06-30 | View |
| DUCOMMUN INC /DE/ | $2,200,000.00 | 2017-07-01 | View |
| ECHELON CORP | $357,000.00 | 2017-06-30 | View |
| PERKINELMER, INC | $27,200,000.00 | 2017-07-02 | View |
| FARMER BROTHERS CO | $0.00 | 2017-06-30 | View |
| 1st Source Corp | $580,000.00 | 2017-06-30 | View |
| FIRST HAWAIIAN, INC. | $11,000,000.00 | 2017-06-30 | View |
| TEGNA INC. | $9,900,000.00 | 2017-06-30 | View |
| GATX Corporation | $4,300,000.00 | 2017-06-30 | View |
| General Electric Company | $2,894,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $62,000,000.00 | 2017-05-28 | View |
| Glatfelter Corporation | $11,400,000.00 | 2017-06-30 | View |
| HP INC. | $3,900,000,000.00 | 2017-07-31 | View |
| HORMEL FOODS CORPORATION | $20,300,000.00 | 2017-07-30 | View |
| KELLOGG COMPANY | $38,000,000.00 | 2017-07-01 | View |
| KENNAMETAL INC. | $2,600,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,377,000.00 | 2017-06-30 | View |
| KOSS CORPORATION | $0.00 | 2017-06-30 | View |
| SNYDER'S-LANCE, INC. | $4,600,000.00 | 2017-07-01 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $11,123,000.00 | 2017-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $6,858,000.00 | 2017-06-30 | View |
| Hawkeye Acquisition, Inc. | $18,200,000.00 | 2017-06-30 | View |
| 3M COMPANY | $370,000,000.00 | 2017-06-30 | View |
| ALLETE, Inc | $700,000.00 | 2017-06-30 | View |
| RUBY TUESDAY INC | $2,500,000.00 | 2017-06-06 | View |
| MTS SYSTEMS CORPORATION | $3,700,000.00 | 2017-07-01 | View |
| Myers Industries, Inc. | $500,000.00 | 2017-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $183,000.00 | 2017-06-30 | View |
| NATHAN’S FAMOUS, INC. | $183,000.00 | 2017-06-25 | View |
| TENET HEALTHCARE CORP | $30,000,000.00 | 2017-06-30 | View |
| XCEL ENERGY INC | $30,800,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $400,000.00 | 2017-06-30 | View |
| NorthWestern Corporation | $66,700,000.00 | 2017-06-30 | View |
| OLIN CORPORATION | $32,800,000.00 | 2017-06-30 | View |
| PARKER DRILLING CO /DE/ | $4,700,000.00 | 2017-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $95,460,000.00 | 2017-06-30 | View |
| Essential Utilities, Inc. | $22,364,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $284,000,000.00 | 2017-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,100,000.00 | 2017-06-30 | View |
| ROGERS CORP | $6,200,000.00 | 2017-06-30 | View |
| ROWAN COMPANIES PLC | $52,000,000.00 | 2017-06-30 | View |
| SCHULMAN A INC | $2,700,000.00 | 2017-05-31 | View |
| SPX CORP | $20,300,000.00 | 2017-07-01 | View |
| SEMTECH CORP | $9,300,000.00 | 2017-07-30 | View |
| A. O. Smith Corporation | $600,000.00 | 2017-06-30 | View |
| The Southern Company | $37,000,000.00 | 2017-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,700,000.00 | 2017-06-30 | View |
| The L.S. Starrett Company | $7,300,000.00 | 2017-06-30 | View |
| SYSCO CORP | $10,800,000.00 | 2017-07-01 | View |
| TENNANT CO | $2,433,000.00 | 2017-06-30 | View |
| TRINITY INDUSTRIES INC | $5,300,000.00 | 2017-06-30 | View |
| TWIN DISC INC | $827,000.00 | 2017-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,500,000.00 | 2017-06-30 | View |
| V. F. Corporation | $158,700,000.00 | 2017-07-01 | View |
| VILLAGE SUPER MARKET, INC. | $585,000.00 | 2017-07-29 | View |
| AG&E HOLDINGS INC. | $0.00 | 2017-06-30 | View |
| EMCOR Group, Inc. | $600,000.00 | 2017-06-30 | View |
| Winnebago Industries, Inc. | $1,300,000.00 | 2017-05-27 | View |
| WOODWARD, INC. | $8,422,000.00 | 2017-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $7,311,997.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,225,000.00 | 2017-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $3,323,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $4,600,000.00 | 2017-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $74,000,000.00 | 2017-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,955,000.00 | 2017-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,053,000.00 | 2017-07-01 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,500,000.00 | 2017-06-30 | View |
| HAEMONETICS CORPORATION | $1,500,000.00 | 2017-07-01 | View |
| DEERE & CO | $83,000,000.00 | 2017-07-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,000,000.00 | 2017-07-02 | View |
| KEY ENERGY SERVICES INC | $300,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $68,400,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $230,000,000.00 | 2017-05-31 | View |
| Apple Inc. | $2,600,000,000.00 | 2017-07-01 | View |
| SEI INVESTMENTS COMPANY | $16,392,000.00 | 2017-06-30 | View |
| Xcerra Corporation | $2,600,000.00 | 2017-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $2,600,000.00 | 2017-06-28 | View |
| Old National Bancorp /IN/ | $800,000.00 | 2017-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $3,400,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $247,600,000.00 | 2017-06-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,416,000.00 | 2017-06-30 | View |
| REGIS CORP | $900,000.00 | 2017-06-30 | View |
| SVB Financial Group | $3,800,000.00 | 2017-06-30 | View |
| AMTECH SYSTEMS INC | $3,900,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $268,000,000.00 | 2017-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $18,700,000.00 | 2017-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $57,000.00 | 2017-06-30 | View |
| Cintas Corporation | $12,600,000.00 | 2017-05-31 | View |
| PAYCHEX, INC. | $39,200,000.00 | 2017-05-31 | View |
| CULP INC | $487,000.00 | 2017-07-30 | View |
| CASEY'S GENERAL STORES, INC. | $3,914,000.00 | 2017-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $6,000,000.00 | 2017-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $22,900,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $2,966,000.00 | 2017-06-30 | View |
| THOR Industries, Inc. | $8,477,000.00 | 2017-07-31 | View |
| Adtalem Global Education Inc. | $6,700,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $539,600,000.00 | 2017-06-24 | View |
| XILINX, INC | $13,200,000.00 | 2017-07-01 | View |
| The St. Joe Company | $0.00 | 2017-06-30 | View |
| ROSS STORES, INC. | $55,200,000.00 | 2017-07-29 | View |
| CCUR HOLDINGS, INC. | $143,000.00 | 2017-06-30 | View |
| SCANA CORP | $17,000,000.00 | 2017-06-30 | View |
| LSI INDUSTRIES INC. | $925,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $9,300,000.00 | 2017-06-30 | View |
| ALTRIA GROUP, INC. | $40,000,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $253,600,000.00 | 2017-07-31 | View |
| Oshkosh Corporation | $30,300,000.00 | 2017-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,990,000.00 | 2017-06-30 | View |
| Itron, Inc. | $63,067,000.00 | 2017-06-30 | View |
| Encompass Health Corporation | $300,000.00 | 2017-06-30 | View |
| J&J SNACK FOODS CORP. | $369,000.00 | 2017-06-24 | View |
| MICROSOFT CORPORATION | $10,200,000,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $25,800,000.00 | 2017-07-02 | View |
| WERNER ENTERPRISES, INC. | $3,200,000.00 | 2017-06-30 | View |
| KB HOME | $100,000.00 | 2017-05-31 | View |
| VIASAT INC | $1,200,000.00 | 2017-06-30 | View |
| HEARTLAND EXPRESS, INC | $4,000,000.00 | 2017-06-30 | View |
| LANDS’ END, INC. | $4,500,000.00 | 2017-07-28 | View |
| PAREXEL INTERNATIONAL CORP | $20,100,000.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $188,000.00 | 2017-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $300,000.00 | 2017-07-31 | View |
| KAISER ALUMINUM CORPORATION | $400,000.00 | 2017-06-30 | View |
| CEC ENTERTAINMENT INC | $1,500,000.00 | 2017-07-02 | View |
| MGC DIAGNOSTICS Corp | $67,000.00 | 2017-07-31 | View |
| Alliance HealthCare Services, Inc | $300,000.00 | 2017-06-30 | View |
| SYNAPTICS INCORPORATED | $8,800,000.00 | 2017-06-24 | View |
| MULTI COLOR CORP | $4,203,000.00 | 2017-06-30 | View |
| AMERIPRISE FINANCIAL INC | $49,000,000.00 | 2017-06-30 | View |
| AMPHENOL CORPORATION | $133,700,000.00 | 2017-06-30 | View |
| Coherent Corp. | $1,300,000.00 | 2017-06-30 | View |
| SOTHEBYS | $9,600,000.00 | 2017-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $0.00 | 2017-06-30 | View |
| Topgolf Callaway Brands Corp. | $1,361,000.00 | 2017-06-30 | View |
| CLEARONE INC | $238,000.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $2,800,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $3,100,000.00 | 2017-06-30 | View |
| DIGI INTERNATIONAL INC. | $900,000.00 | 2017-06-30 | View |
| PTC Inc. | $13,400,000.00 | 2017-07-01 | View |
| CISCO SYSTEMS, INC. | $1,400,000,000.00 | 2017-07-29 | View |
| HCA Healthcare, Inc. | $141,000,000.00 | 2017-06-30 | View |
| Trimble Inc. | $66,900,000.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2017-05-31 | View |
| ELECTRONICS FOR IMAGING INC | $32,600,000.00 | 2017-06-30 | View |
| DORMAN PRODUCTS, INC. | $3,100,000.00 | 2017-07-01 | View |
| LIFETIME BRANDS, INC. | $54,000.00 | 2017-06-30 | View |
| MGIC Investment Corp | $119,100,000.00 | 2017-06-30 | View |
| TUESDAY MORNING CORP/DE | $247,000.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $136,000.00 | 2017-06-29 | View |
| AGCO CORP /DE | $155,800,000.00 | 2017-06-30 | View |
| FOSSIL GROUP, INC. | $20,500,000.00 | 2017-07-01 | View |
| Bausch Health Companies Inc. | $262,000,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,027,000,000.00 | 2017-06-30 | View |
| PERCEPTRON INC/MI | $120,000.00 | 2017-06-30 | View |
| LAYNE CHRISTENSEN CO | $9,900,000.00 | 2017-07-31 | View |
| MINERALS TECHNOLOGIES INC. | $9,700,000.00 | 2017-07-02 | View |
| CHART INDUSTRIES, INC | $579,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $13,300,000.00 | 2017-06-25 | View |
| Ethan Allen Interiors Inc. | $100,000.00 | 2017-06-30 | View |
| AptarGroup, Inc. | $6,900,000.00 | 2017-06-30 | View |
| INTUIT INC. | $38,000,000.00 | 2017-07-31 | View |
| DESTINATION MATERNITY CORP | $267,000.00 | 2017-07-29 | View |
| COPART, INC. | $13,000,000.00 | 2017-07-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,300,000.00 | 2017-07-29 | View |
| BOYD GAMING CORP | $15,800,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,409,000.00 | 2017-06-30 | View |
| DECKERS OUTDOOR CORP | $127,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $3,000,000.00 | 2017-07-01 | View |
| PLANTRONICS, INC. | $12,800,000.00 | 2017-06-30 | View |
| Daktronics, Inc. | $3,265,000.00 | 2017-07-29 | View |
| CALPINE CORP | $10,000,000.00 | 2017-06-30 | View |
| RAMBUS INC. | $2,200,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $1,300,000.00 | 2017-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $337,881.00 | 2017-06-30 | View |
| SURMODICS INC | $1,200,000.00 | 2017-06-30 | View |
| McKESSON CORPORATION | $371,000,000.00 | 2017-06-30 | View |
| WESCO INTERNATIONAL INC | $6,000,000.00 | 2017-06-30 | View |
| ASPENTECH Corp | $3,900,000.00 | 2017-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,000,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $143,000.00 | 2017-07-02 | View |
| DTE Energy Co | $6,000,000.00 | 2017-06-30 | View |
| HYPERDYNAMICS CORP | $5,485,000.00 | 2017-06-30 | View |
| MASIMO CORP | $13,800,000.00 | 2017-07-01 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,200,000.00 | 2017-06-30 | View |
| HENRY SCHEIN INC | $74,800,000.00 | 2017-07-01 | View |
| WALT DISNEY CO/ | $52,000,000.00 | 2017-07-01 | View |
| The Estee Lauder Companies Inc. | $42,000,000.00 | 2017-06-30 | View |
| NetApp, Inc. | $161,000,000.00 | 2017-07-28 | View |
| STAR GROUP, L.P. | $0.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $206,046.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $419,000.00 | 2017-05-28 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $31,100,000.00 | 2017-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $19,000,000.00 | 2017-07-01 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $144,800,000.00 | 2017-07-29 | View |
| Knoll, Inc. | $900,000.00 | 2017-06-30 | View |
| Rush Enterprises, Inc. | $2,400,000.00 | 2017-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $2,456,000.00 | 2017-06-30 | View |
| BJ’S RESTAURANTS, INC. | $1,000,000.00 | 2017-07-04 | View |
| TRANSACT TECHNOLOGIES INC | $111,000.00 | 2017-06-30 | View |
| HIBBETT INC | $1,300,000.00 | 2017-07-29 | View |
| TRIUMPH GROUP INC | $10,398,000.00 | 2017-06-30 | View |
| COTY INC. | $243,100,000.00 | 2017-06-30 | View |
| FIRSTENERGY CORP | $26,000,000.00 | 2017-06-30 | View |
| Autoliv, Inc. | $33,100,000.00 | 2017-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,900,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $49,300,000.00 | 2017-07-01 | View |
| AMETEK, Inc. | $52,100,000.00 | 2017-06-30 | View |
| SILICON LABORATORIES INC. | $2,300,000.00 | 2017-07-01 | View |
| OSI SYSTEMS, INC. | $6,000,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $500,000.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $202,700,000.00 | 2017-06-30 | View |
| Consolidated Edison, Inc | $23,000,000.00 | 2017-06-30 | View |
| FedEx Corporation | $63,000,000.00 | 2017-05-31 | View |
| MKS INSTRUMENTS, INC. | $18,760,000.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $804,000.00 | 2017-06-30 | View |
| MICROSTRATEGY Inc | $2,800,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $106,200,000.00 | 2017-06-30 | View |
| Immersion Corporation | $97,000.00 | 2017-06-30 | View |
| bebe stores, inc. | $0.00 | 2017-07-01 | View |
| CARTER’S, INC | $8,200,000.00 | 2017-07-01 | View |
| CONVERGYS CORP | $18,500,000.00 | 2017-06-30 | View |
| Netflix, Inc. | $25,800,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $13,475,000.00 | 2017-07-28 | View |
| Axon Enterprise, Inc. | $4,400,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,400,000.00 | 2017-06-30 | View |
| Hooker Furnishings Corporation | $205,000.00 | 2017-07-30 | View |
| UMPQUA HOLDINGS CORP | $3,100,000.00 | 2017-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $12,700,000.00 | 2017-06-30 | View |
| United Therapeutics Corporation | $300,000.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $77,400,000.00 | 2017-05-31 | View |
| ENCORE CAPITAL GROUP, INC. | $7,100,000.00 | 2017-06-30 | View |
| COLLECTORS UNIVERSE INC | $337,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $100,000.00 | 2017-05-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,700,000.00 | 2017-07-02 | View |
| NUTRI SYSTEM INC /DE/ | $119,000.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $127,700,000.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,900,000.00 | 2017-07-01 | View |
| QUALYS, INC. | $2,600,000.00 | 2017-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $9,000,000.00 | 2017-06-30 | View |
| BRUKER CORPORATION | $5,100,000.00 | 2017-06-30 | View |
| OCLARO, INC. | $2,900,000.00 | 2017-07-01 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2017-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $10,400,000.00 | 2017-06-30 | View |
| DUN & BRADSTREET CORP/NW | $6,900,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $83,600,000.00 | 2017-07-01 | View |
| QuinStreet, Inc. | $1,100,000.00 | 2017-06-30 | View |
| PDF SOLUTIONS, INC. | $6,900,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $22,200,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $44,400,000.00 | 2017-06-30 | View |
| ROCKWELL COLLINS INC | $111,000,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $74,000,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $11,900,000.00 | 2017-06-30 | View |
| Cross Country Healthcare, Inc | $5,500,000.00 | 2017-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2017-07-02 | View |
| Stride, Inc. | $2,300,000.00 | 2017-06-30 | View |
| United States Steel Corp | $10,000,000.00 | 2017-06-30 | View |
| Verint Systems Inc | $148,100,000.00 | 2017-07-31 | View |
| CIMAREX ENERGY CO. | $0.00 | 2017-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $3,900,000.00 | 2017-06-30 | View |
| BOINGO WIRELESS, INC. | $229,000.00 | 2017-06-30 | View |
| Herbalife Ltd. | $52,400,000.00 | 2017-06-30 | View |
| HMS HOLDINGS CORP. | $700,000.00 | 2017-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $27,500,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $5,088,000.00 | 2017-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| TransDigm Group Incorporated | $6,800,000.00 | 2017-07-01 | View |
| FORTINET, INC. | $75,200,000.00 | 2017-06-30 | View |
| Cimpress plc | $3,069,000.00 | 2017-06-30 | View |
| NEUSTAR INC | $7,300,000.00 | 2017-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $950,000.00 | 2017-06-30 | View |
| ASSURED GUARANTY LTD. | $21,000,000.00 | 2017-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $17,600,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $100,000.00 | 2017-05-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,900,000.00 | 2017-06-30 | View |
| Mosaic Co | $19,000,000.00 | 2017-06-30 | View |
| MORNINGSTAR, INC. | $15,400,000.00 | 2017-06-30 | View |
| Huron Consulting Group Inc. | $900,000.00 | 2017-06-30 | View |
| ZOVIO INC | $13,200,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $505,000,000.00 | 2017-06-30 | View |
| DOLBY LABORATORIES, INC. | $79,800,000.00 | 2017-06-30 | View |
| SEARS HOLDINGS CORP | $99,000,000.00 | 2017-07-29 | View |
| VERIFONE SYSTEMS, INC. | $36,400,000.00 | 2017-07-31 | View |
| KOPPERS HOLDINGS INC. | $3,000,000.00 | 2017-06-30 | View |
| Core-Mark Holding Company, LLC | $200,000.00 | 2017-06-30 | View |
| GLOBAL PARTNERS LP | $1,400,000.00 | 2017-06-30 | View |
| RBC BEARINGS INCORPORATED | $2,322,000.00 | 2017-07-01 | View |
| Meta Platforms, Inc. | $2,680,000,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $34,000,000.00 | 2017-07-31 | View |
| Envestnet, Inc. | $17,414,000.00 | 2017-06-30 | View |
| Oracle Corporation | $3,400,000,000.00 | 2017-05-31 | View |
| Mellanox Technologies, Ltd. | $27,500,000.00 | 2017-06-30 | View |
| Neiman Marcus Group LTD LLC | $1,400,000.00 | 2017-07-29 | View |
| ICF International, Inc. | $1,000,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $347,400,000.00 | 2017-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,700,000.00 | 2017-06-30 | View |
| Glu Mobile Inc. | $362,000.00 | 2017-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $3,100,000.00 | 2017-06-30 | View |
| Information Services Group Inc. | $3,100,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $15,600,000.00 | 2017-06-30 | View |
| CVR ENERGY, INC. | $28,700,000.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $1,600,000.00 | 2017-06-29 | View |
| AVIAT NETWORKS, INC. | $2,500,000.00 | 2017-06-30 | View |
| Green Dot Corp | $6,849,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $4,000,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $400,000.00 | 2017-06-30 | View |
| ARCHROCK, INC. | $16,200,000.00 | 2017-06-30 | View |
| DJO FINANCE LLC | $5,800,000.00 | 2017-07-01 | View |
| GENPACT LIMITED | $23,052,000.00 | 2017-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,600,000.00 | 2017-06-30 | View |
| Twitter, Inc. | $7,000,000.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $400,000.00 | 2017-06-30 | View |
| HEALTHEQUITY, INC. | $640,000.00 | 2017-07-31 | View |
| Terminix Global Holdings, Inc. | $13,000,000.00 | 2017-06-30 | View |
| Chinook Therapeutics, Inc. | $1,100,000.00 | 2017-06-30 | View |
| Everbridge, Inc. | $200,000.00 | 2017-06-30 | View |
| Appian Corporation | $500,000.00 | 2017-06-30 | View |
| Fitbit, Inc. | $32,300,000.00 | 2017-07-01 | View |
| Noble Corp | $184,100,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $500,000.00 | 2017-06-30 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2017-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,800,000.00 | 2017-06-30 | View |
| TELENAV, INC. | $100,000.00 | 2017-06-30 | View |
| Ameresco, Inc. | $20,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $40,700,000.00 | 2017-07-29 | View |
| GOPRO, INC. | $16,700,000.00 | 2017-06-30 | View |
| GNC HOLDINGS, INC. | $6,300,000.00 | 2017-06-30 | View |
| UBIQUITI INC. | $27,400,000.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $2,300,000.00 | 2017-06-30 | View |
| Marriott Vacations Worldwide Corporation | $1,500,000.00 | 2017-06-30 | View |
| Xylem Inc. | $68,000,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $4,000,000.00 | 2017-07-31 | View |
| RH | $1,400,000.00 | 2017-07-29 | View |
| NV5 Global, Inc. | $770,000.00 | 2017-07-01 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $500,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $117,300,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $508,700,000.00 | 2017-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $25,700,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $4,800,000.00 | 2017-06-13 | View |
| Premier, Inc. | $2,800,000.00 | 2017-06-30 | View |
| JASON INDUSTRIES, INC. | $1,700,000.00 | 2017-06-30 | View |
| Hilton Worldwide Holdings Inc. | $171,000,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $41,400,000.00 | 2017-06-30 | View |
| SYNCHRONY FINANCIAL | $108,000,000.00 | 2017-06-30 | View |
| Viper Energy, Inc. | $0.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $85,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $4,800,000.00 | 2017-06-30 | View |
| Medtronic plc | $1,800,000,000.00 | 2017-07-28 | View |
| KLX Inc. | $9,300,000.00 | 2017-07-31 | View |
| Performance Food Group Company | $1,300,000.00 | 2017-07-01 | View |
| NUTANIX, INC. | $1,600,000.00 | 2017-07-31 | View |
| Lumentum Holdings Inc. | $10,500,000.00 | 2017-07-01 | View |
| GANNETT MEDIA CORP. | $13,900,000.00 | 2017-06-25 | View |
| MasterCraft Boat Holdings, Inc. | $910,000.00 | 2017-06-30 | View |
| SPX FLOW, INC. | $2,300,000.00 | 2017-07-01 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,000,000,000.00 | 2017-07-31 | View |
| Acacia Communications, Inc. | $1,900,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $3,800,000,000.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $6,200,000.00 | 2017-05-28 | View |
| REV Group, Inc. | $1,100,000.00 | 2017-07-29 | View |
| XPERI CORP | $24,000,000.00 | 2017-06-30 | View |
| WideOpenWest, Inc. | $30,200,000.00 | 2017-06-30 | View |
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