CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,821,000.00 | 2016-04-30 | View |
| APPLIED MATERIALS INC /DE | $272,000,000.00 | 2016-05-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $94,600,000.00 | 2016-03-31 | View |
| Avon Products, Inc. | $67,400,000.00 | 2016-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $852,000,000.00 | 2016-03-31 | View |
| COHERENT, INC. | $7,823,000.00 | 2016-04-02 | View |
| Cohu, Inc. | $7,193,000.00 | 2016-03-26 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,262,000.00 | 2016-04-30 | View |
| TEGNA INC. | $16,965,000.00 | 2016-03-31 | View |
| Kennametal Inc. | $2,247,000.00 | 2016-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $5,508,000.00 | 2016-03-27 | View |
| ELI LILLY AND COMPANY | $908,000,000.00 | 2016-03-31 | View |
| MOCON INC | $201,000.00 | 2016-03-31 | View |
| MTS SYSTEMS CORPORATION | $6,848,000.00 | 2016-04-02 | View |
| NCR VOYIX CORPORATION | $169,000,000.00 | 2016-03-31 | View |
| Pentair plc | $67,100,000.00 | 2016-03-31 | View |
| AGILYSYS, INC. | $1,469,000.00 | 2016-03-31 | View |
| ROGERS CORP | $13,247,000.00 | 2016-03-31 | View |
| The L.S. Starrett Company | $4,615,000.00 | 2016-03-31 | View |
| LEVI STRAUSS & CO. | $27,359,000.00 | 2016-02-28 | View |
| UNIVERSAL ELECTRONICS INC. | $629,000.00 | 2016-03-31 | View |
| TRC COMPANIES INC /DE/ | $2,067,000.00 | 2016-03-25 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,585,000.00 | 2016-05-01 | View |
| Aon plc | $251,000,000.00 | 2016-03-31 | View |
| KEY ENERGY SERVICES INC | $10,967,000.00 | 2016-03-31 | View |
| KLA CORPORATION | $61,504,000.00 | 2016-03-31 | View |
| QUIDEL CORP | $910,000.00 | 2016-03-31 | View |
| FLIR SYSTEMS INC | $53,629,000.00 | 2016-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,170,000.00 | 2016-02-27 | View |
| CA, INC. | $148,000,000.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,190,000.00 | 2016-04-03 | View |
| ONTO INNOVATION INC. | $805,000.00 | 2016-03-26 | View |
| LAM RESEARCH CORPORATION | $266,681,000.00 | 2016-03-27 | View |
| NEXTGEN HEALTHCARE, INC. | $3,955,000.00 | 2016-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $55,121,000.00 | 2016-03-31 | View |
| DST SYSTEMS INC | $69,300,000.00 | 2016-03-31 | View |
| CULP INC | $3,841,000.00 | 2016-05-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,266,000.00 | 2016-04-02 | View |
| IPALCO ENTERPRISES, INC. | $7,168,000.00 | 2016-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $451,099,000.00 | 2016-03-26 | View |
| XILINX, INC | $15,889,000.00 | 2016-04-02 | View |
| VIRCO MFG. CORPORATION | $39,000.00 | 2016-04-30 | View |
| VICOR CORP | $193,000.00 | 2016-03-31 | View |
| EXAR CORPORATION | $3,339,000.00 | 2016-03-27 | View |
| CyberOptics Corporation | $126,000.00 | 2016-03-31 | View |
| AUTODESK, INC. | $37,300,000.00 | 2016-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $54,700,000.00 | 2016-04-30 | View |
| DAILY JOURNAL CORPORATION | $2,866,000.00 | 2016-03-31 | View |
| WORLD KINECT CORPORATION | $86,200,000.00 | 2016-03-31 | View |
| EMC CORP | $466,000,000.00 | 2016-03-31 | View |
| SIGMA DESIGNS INC | $11,939,000.00 | 2016-04-30 | View |
| ADOBE INC. | $261,305,000.00 | 2016-03-04 | View |
| HEARTLAND EXPRESS, INC | $14,631,000.00 | 2016-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $31,600,000.00 | 2016-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $107,035.00 | 2016-04-30 | View |
| CELGENE CORP /DE/ | $326,900,000.00 | 2016-03-31 | View |
| Sotheby's | $15,555,000.00 | 2016-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $111,061,000.00 | 2016-03-31 | View |
| CHASE CORPORATION | $1,249,000.00 | 2016-02-29 | View |
| POWER INTEGRATIONS, INC. | $2,695,000.00 | 2016-03-31 | View |
| Topgolf Callaway Brands Corp. | $3,224,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $3,933,000.00 | 2016-04-01 | View |
| DIGI INTERNATIONAL INC. | $1,366,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $891,000,000.00 | 2016-04-30 | View |
| TUESDAY MORNING CORP/DE | $345,000.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $1,385,000,000.00 | 2016-03-31 | View |
| SYNOPSYS, INC | $34,471,000.00 | 2016-04-30 | View |
| FOSSIL GROUP, INC. | $20,861,000.00 | 2016-04-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,263,000,000.00 | 2016-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $72,807,000.00 | 2016-02-27 | View |
| PERCEPTRON INC/MI | $1,976,000.00 | 2016-03-31 | View |
| MATCH GROUP, INC. | $33,875,000.00 | 2016-03-31 | View |
| Qumu Corporation | $6,000.00 | 2016-03-31 | View |
| AVID TECHNOLOGY, INC. | $1,543,000.00 | 2016-03-31 | View |
| INTUIT INC. | $51,000,000.00 | 2016-04-30 | View |
| COPART, INC. | $25,675,000.00 | 2016-04-30 | View |
| DECKERS OUTDOOR CORP | $9,073,000.00 | 2016-03-31 | View |
| 3D SYSTEMS CORP | $8,377,000.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $687,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $11,968,000.00 | 2016-03-31 | View |
| RAMBUS INC. | $3,110,000.00 | 2016-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,501,000.00 | 2016-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,675,000.00 | 2016-04-30 | View |
| POLARIS INC. | $25,150,000.00 | 2016-03-31 | View |
| Azenta, Inc. | $2,989,000.00 | 2016-03-31 | View |
| DOLLAR TREE, INC. | $71,100,000.00 | 2016-04-30 | View |
| Shire plc | $201,200,000.00 | 2016-03-31 | View |
| ResMed Inc. | $1,754,000.00 | 2016-03-31 | View |
| CBIZ, INC. | $4,190,000.00 | 2016-03-31 | View |
| SANDISK CORP | $99,540,000.00 | 2016-04-03 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,009,000.00 | 2016-03-31 | View |
| JAKKS PACIFIC, INC. | $2,199,000.00 | 2016-03-31 | View |
| POLYCOM INC | $10,073,000.00 | 2016-03-31 | View |
| SYKES ENTERPRISES INC | $19,636,000.00 | 2016-03-31 | View |
| FactSet Research Systems Inc. | $8,488,000.00 | 2016-02-29 | View |
| PEGASYSTEMS INC. | $5,648,000.00 | 2016-03-31 | View |
| Charles & Colvard, Ltd. | $423,746.00 | 2016-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,462,000.00 | 2016-04-30 | View |
| MONSTER WORLDWIDE, INC. | $37,025,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $4,798,000.00 | 2016-03-31 | View |
| BBQ HOLDINGS, INC. | $16,000.00 | 2016-04-03 | View |
| LOGITECH INTERNATIONAL S.A. | $59,734,000.00 | 2016-03-31 | View |
| FormFactor, Inc. | $1,026,000.00 | 2016-03-26 | View |
| PIXELWORKS, INC | $1,860,000.00 | 2016-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2016-02-29 | View |
| PriceSmart, Inc. | $1,050,000.00 | 2016-02-29 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $18,523,000.00 | 2016-03-31 | View |
| JUNIPER NETWORKS, INC. | $190,400,000.00 | 2016-03-31 | View |
| NVIDIA CORP | $78,000,000.00 | 2016-05-01 | View |
| MKS INSTRUMENTS, INC. | $3,832,000.00 | 2016-03-31 | View |
| MERCURY SYSTEMS, INC. | $1,513,000.00 | 2016-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $10,517,000.00 | 2016-03-31 | View |
| COSTAR GROUP, INC. | $6,737,000.00 | 2016-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $50,046,000.00 | 2016-04-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,853,000.00 | 2016-03-31 | View |
| ICON PLC | $19,743,000.00 | 2016-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,956,000.00 | 2016-03-31 | View |
| NOVANTA INC. | $5,919,000.00 | 2016-04-01 | View |
| Prism Technologies Group, Inc. | $101,000.00 | 2016-03-31 | View |
| Hooker Furnishings Corporation | $168,000.00 | 2016-05-01 | View |
| BOWFLEX INC. | $5,053,000.00 | 2016-03-31 | View |
| RED HAT INC | $73,403,000.00 | 2016-02-29 | View |
| INVENTIV HEALTH INC | $7,567,000.00 | 2016-03-31 | View |
| INTERSIL CORP/DE | $1,622,000.00 | 2016-04-01 | View |
| SOHU COM INC | $19,439,000.00 | 2016-03-31 | View |
| MATERION CORPORATION | $1,293,000.00 | 2016-04-01 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2016-03-31 | View |
| PDF SOLUTIONS, INC. | $2,468,000.00 | 2016-03-31 | View |
| GARMIN LTD | $103,035,000.00 | 2016-03-26 | View |
| NETGEAR, Inc. | $14,694,000.00 | 2016-04-03 | View |
| GSI TECHNOLOGY INC | $116,000.00 | 2016-03-31 | View |
| Travelzoo | $3,007,000.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $28,000,000.00 | 2016-04-01 | View |
| WILLIS TOWERS WATSON PLC | $57,000,000.00 | 2016-03-31 | View |
| UNITED ONLINE INC | $3,569,000.00 | 2016-03-31 | View |
| INPHI CORPORATION | $1,536,000.00 | 2016-03-31 | View |
| Cutera, Inc. | $127,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $79,000,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $65,163,000.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $67,203,000.00 | 2016-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,114,000.00 | 2016-03-31 | View |
| InvenSense Inc | $13,928,000.00 | 2016-04-03 | View |
| Amphastar Pharmaceuticals, Inc. | $497,000.00 | 2016-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $356,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2016-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $8,188,000.00 | 2016-03-25 | View |
| RBC BEARINGS INCORPORATED | $13,848,000.00 | 2016-04-02 | View |
| Celator Pharmaceuticals Inc | $991,654.00 | 2016-03-31 | View |
| FRESENIUS MEDICAL CARE AG | $173,663,000.00 | 2016-03-31 | View |
| CROCS, INC. | $4,684,000.00 | 2016-03-31 | View |
| Oracle Corporation | $4,418,000,000.00 | 2016-02-29 | View |
| MELLANOX TECHNOLOGIES, LTD. | $21,691,000.00 | 2016-03-31 | View |
| KBR, Inc. | $79,000,000.00 | 2016-03-31 | View |
| Cboe Global Markets, Inc. | $40,929,000.00 | 2016-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $655,000.00 | 2016-03-31 | View |
| National CineMedia, Inc. | $5,000,000.00 | 2016-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,376,000.00 | 2016-03-31 | View |
| Alpha and Omega Semiconductor Limited | $1,576,000.00 | 2016-03-31 | View |
| EDGIO, INC. | $394,000.00 | 2016-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $4,839,000.00 | 2016-03-26 | View |
| Rovi Corporation | $5,210,000.00 | 2016-03-31 | View |
| CLEARWATER PAPER CORPORATION | $1,525,000.00 | 2016-03-31 | View |
| Cambium Learning Group, Inc. | $560,000.00 | 2016-03-31 | View |
| Accenture plc | $871,213,000.00 | 2016-02-29 | View |
| Nova LifeStyle, Inc. | $6,943,255.00 | 2016-03-31 | View |
| Groupon, Inc. | $53,283,000.00 | 2016-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $105,492.00 | 2016-02-29 | View |
| APTIV PLC | $50,000,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $832,000.00 | 2016-03-31 | View |
| ENGILITY HOLDINGS, INC. | $66,776,000.00 | 2016-04-01 | View |
| Zoetis Inc. | $123,000,000.00 | 2016-04-03 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $98,000.00 | 2016-03-31 | View |
| Mallinckrodt plc | $118,300,000.00 | 2016-03-25 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,325,000.00 | 2016-03-31 | View |
| TIME INC. | $38,000,000.00 | 2016-03-31 | View |
| ARISTA NETWORKS, INC. | $14,918,000.00 | 2016-03-31 | View |
| AVANOS MEDICAL, INC. | $1,300,000.00 | 2016-03-31 | View |
| Medtronic plc | $2,903,000,000.00 | 2016-04-29 | View |
| Vista Outdoor Inc | $25,421,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $250,300,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $250,300,000.00 | 2016-03-31 | View |
| STERIS plc | $0.00 | 2016-03-31 | View |
| GANNETT MEDIA CORP. | $21,015,000.00 | 2016-03-27 | View |
| ARRIS INTERNATIONAL PLC | $68,974,000.00 | 2016-03-31 | View |
| ACCENTURE HOLDINGS PLC | $871,213,000.00 | 2016-02-29 | View |
| ARMSTRONG FLOORING, INC. | $56,500,000.00 | 2016-03-31 | View |
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