CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,258,000.00 | 2017-06-30 | View |
| Associated Banc-Corp | $25,000,000.00 | 2017-06-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2017-07-30 | View |
| COMMERCE BANCSHARES, INC. | $16,000.00 | 2017-06-30 | View |
| Hawkeye Acquisition, Inc. | $8,000,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,000,000.00 | 2017-05-31 | View |
| OXFORD INDUSTRIES, INC. | $8,000,000.00 | 2017-07-29 | View |
| DELTA NATURAL GAS CO INC | $171,791.00 | 2017-06-30 | View |
| DATA I/O CORPORATION | $68,000.00 | 2017-06-30 | View |
| QUIDEL CORP | $1,800,000.00 | 2017-06-30 | View |
| S&T BANCORP, INC. | $2,300,000.00 | 2017-06-30 | View |
| Dynatronics Corporation | $202,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $494,000,000.00 | 2017-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $2,044,000.00 | 2017-07-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $4,332,000.00 | 2017-06-30 | View |
| MATRIX SERVICE CO | $11,606,000.00 | 2017-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $55,028,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $724,300,000.00 | 2017-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $100,756,000.00 | 2017-06-30 | View |
| BOK FINANCIAL CORP | $6,431,000.00 | 2017-06-30 | View |
| CITRIX SYSTEMS INC | $900,000.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,263,000.00 | 2017-06-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $74,000,000.00 | 2017-06-30 | View |
| SITE Centers Corp. | $76,000,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $49,425,000.00 | 2017-06-25 | View |
| AMARIN CORP PLC\UK | $35,934,000.00 | 2017-06-30 | View |
| STEVEN MADDEN, LTD. | $16,695,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $474,000.00 | 2017-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $39,050,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $38,967,000.00 | 2017-06-30 | View |
| eGain Corporation | $357,000.00 | 2017-06-30 | View |
| 1 800 FLOWERS COM INC | $1,846,000.00 | 2017-07-02 | View |
| USIO, INC. | $172,832.00 | 2017-06-30 | View |
| Tapestry, Inc. | $211,800,000.00 | 2017-07-01 | View |
| CAFEPRESS INC. | $65,000.00 | 2017-06-30 | View |
| GENON ENERGY, INC. | $0.00 | 2017-06-30 | View |
| CARMAX, INC. | $109,000,000.00 | 2017-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $38,606,000.00 | 2017-06-30 | View |
| Cimpress plc | $56,953,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $11,500,000.00 | 2017-06-30 | View |
| Designer Brands Inc. | $12,763,000.00 | 2017-07-29 | View |
| FitLife Brands, Inc. | $0.00 | 2017-06-30 | View |
| Ambient Water Corp. | $15,125.00 | 2017-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,400,000.00 | 2017-06-17 | View |
| QUANTUM MATERIALS CORP. | $12,686,746.00 | 2017-06-30 | View |
| EOS PETRO, INC. | $0.00 | 2017-06-30 | View |
| Oak Valley Bancorp | $302,000.00 | 2017-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-335,655.00 | 2017-06-30 | View |
| MSG NETWORKS INC. | $594,000.00 | 2017-06-30 | View |
| Hudson Pacific Properties, Inc. | $117,000.00 | 2017-06-30 | View |
| AUSCRETE CORPORATION | $-651,473.00 | 2017-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $89,700,000.00 | 2017-06-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2017-06-20 | View |
| TIME INC. | $186,000,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $219,240,000.00 | 2017-06-30 | View |
| ZEDGE, INC. | $1,232,000.00 | 2017-07-31 | View |
| Lamb Weston Holdings, Inc. | $98,900,000.00 | 2017-05-28 | View |
| Bioverativ Inc. | $36,500,000.00 | 2017-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $190,712,000.00 | 2017-06-30 | View |
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