CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,307,000.00 | 2016-06-30 | View |
| AMERICAN GREETINGS CORP | $78,171,000.00 | 2016-05-27 | View |
| Associated Banc-Corp | $27,000,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $9,000,000.00 | 2016-07-31 | View |
| COMMERCE BANCSHARES, INC. | $31,000.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $8,300,000.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $106,000.00 | 2016-05-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $100,000.00 | 2016-05-31 | View |
| DELTA NATURAL GAS CO INC | $300,696.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $61,000.00 | 2016-06-30 | View |
| GADSDEN PROPERTIES, INC. | $1,973,000.00 | 2016-06-30 | View |
| S&T BANCORP, INC. | $2,700,000.00 | 2016-06-30 | View |
| Dynatronics Corporation | $152,605.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $541,000,000.00 | 2016-06-30 | View |
| IMMUCOR INC | $2,114,000.00 | 2016-05-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,649,000.00 | 2016-07-03 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $130,900,000.00 | 2016-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $6,792,000.00 | 2016-07-31 | View |
| Lake Sunapee Bank Group | $265,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $8,827,000.00 | 2016-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $40,846,000.00 | 2016-06-30 | View |
| BIOGEN INC. | $651,800,000.00 | 2016-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $69,043,000.00 | 2016-06-30 | View |
| BOK FINANCIAL CORP | $9,045,000.00 | 2016-06-30 | View |
| CITRIX SYSTEMS INC | $1,200,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,461,000.00 | 2016-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $7,345,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $80,000,000.00 | 2016-06-30 | View |
| AMARIN CORP PLC\UK | $25,845,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $4,700,000.00 | 2016-07-02 | View |
| STEVEN MADDEN, LTD. | $14,249,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL CORP | $770,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $6,000,000.00 | 2016-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $23,406,000.00 | 2016-06-30 | View |
| VASCULAR SOLUTIONS INC | $345,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $38,834,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $706,000.00 | 2016-07-02 | View |
| eGain Corporation | $756,000.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $2,104,000.00 | 2016-07-03 | View |
| USIO, INC. | $248,868.00 | 2016-06-30 | View |
| Tapestry, Inc. | $196,800,000.00 | 2016-07-02 | View |
| CAFEPRESS INC. | $50,000.00 | 2016-06-30 | View |
| GENON ENERGY, INC. | $-1,000,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $9,000,000.00 | 2016-07-01 | View |
| CARMAX, INC. | $112,500,000.00 | 2016-05-31 | View |
| INFOBLOX INC | $844,000.00 | 2016-07-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $29,173,000.00 | 2016-06-30 | View |
| Cimpress plc | $35,429,000.00 | 2016-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,400,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $46,581,000.00 | 2016-05-31 | View |
| Primo Water Corp | $1,078,000.00 | 2016-06-30 | View |
| Ambient Water Corp. | $13,345.00 | 2016-06-30 | View |
| POINT.360 | $293,000.00 | 2016-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2016-06-18 | View |
| QUANTUM MATERIALS CORP. | $10,371,559.00 | 2016-06-30 | View |
| INTREPID POTASH, INC. | $314,448,000.00 | 2016-06-30 | View |
| SKULLCANDY, INC. | $6,301,000.00 | 2016-06-30 | View |
| Oak Valley Bancorp | $257,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $452,000,000.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $838,000.00 | 2016-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $5,397,913.00 | 2016-06-30 | View |
| EVERBANK FINANCIAL CORP | $2,740,000.00 | 2016-06-30 | View |
| TIME INC. | $217,000,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $191,884,000.00 | 2016-06-30 | View |
| ZEDGE, INC. | $515,000.00 | 2016-07-31 | View |
| Lamb Weston Holdings, Inc. | $12,800,000.00 | 2016-05-29 | View |
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