CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $10,667,000.00 | 2015-04-30 | View |
| Cal-Maine Foods, Inc. | $1,024,000.00 | 2015-02-28 | View |
| OMNICOM GROUP INC. | $332,500,000.00 | 2015-03-31 | View |
| ECHELON CORP | $867,000.00 | 2015-03-31 | View |
| FRANKLIN RESOURCES, INC. | $98,700,000.00 | 2015-03-31 | View |
| HARTE HANKS, INC. | $17,940,000.00 | 2015-03-31 | View |
| HEICO CORPORATION | $20,118,000.00 | 2015-04-30 | View |
| KENNAMETAL INC. | $10,000,000.00 | 2015-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2015-03-31 | View |
| AGILYSYS, INC. | $112,000.00 | 2015-03-31 | View |
| Superior Group of Companies, Inc. | $3,155,000.00 | 2015-03-31 | View |
| SYSCO CORP | $33,300,000.00 | 2015-03-28 | View |
| TELEFLEX INCORPORATED | $29,825,000.00 | 2015-03-29 | View |
| UNIFI, INC. | $1,608,000.00 | 2015-03-29 | View |
| UMB FINANCIAL CORP | $32,445,000.00 | 2015-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,100,000.00 | 2015-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $6,300,000.00 | 2015-04-03 | View |
| Merck & Co., Inc. | $562,000,000.00 | 2015-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $98,505,000.00 | 2015-03-30 | View |
| Digital Turbine, Inc. | $0.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $18,810,000.00 | 2015-03-31 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2015-03-31 | View |
| SUNOPTA INC. | $-20,000,000.00 | 2015-04-04 | View |
| LEGG MASON, INC. | $110,784,000.00 | 2015-03-31 | View |
| ONTO INNOVATION INC. | $1,128,000.00 | 2015-03-28 | View |
| NEXTGEN HEALTHCARE, INC. | $9,124,000.00 | 2015-03-31 | View |
| ARCTIC CAT INC | $4,000,000.00 | 2015-02-28 | View |
| MESA LABORATORIES INC /CO | $812,000.00 | 2015-03-31 | View |
| REALTY INCOME CORPORATION | $0.00 | 2015-03-31 | View |
| IMMUCOR INC | $18,342,000.00 | 2015-02-28 | View |
| THE SHYFT GROUP, INC. | $0.00 | 2015-03-31 | View |
| SUNTRUST BANKS INC | $21,000,000.00 | 2015-03-31 | View |
| EXAR CORP | $0.00 | 2015-03-29 | View |
| ARTIVION, INC. | $0.00 | 2015-03-31 | View |
| SPECTRANETICS CORP | $29,513,000.00 | 2015-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $9,218,000.00 | 2015-03-31 | View |
| STERIS CORP | $2,500,000.00 | 2015-03-31 | View |
| ABIOMED INC | $6,510,000.00 | 2015-03-31 | View |
| VCA INC | $3,000,000.00 | 2015-03-31 | View |
| SYNAPTICS INCORPORATED | $48,600,000.00 | 2015-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $868,000.00 | 2015-04-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $14,060,000.00 | 2015-03-31 | View |
| LANDAUER INC | $774,000.00 | 2015-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,091,000.00 | 2015-03-31 | View |
| TETRA TECH, INC. | $0.00 | 2015-03-29 | View |
| HERITAGE GLOBAL INC. | $4,287,000.00 | 2015-03-31 | View |
| PTC Inc. | $0.00 | 2015-04-04 | View |
| Stericycle, Inc. | $28,423,000.00 | 2015-03-31 | View |
| Trimble Inc. | $2,300,000.00 | 2015-04-03 | View |
| FLEX LTD. | $4,500,000.00 | 2015-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,970,931.00 | 2015-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $1,104,000.00 | 2015-04-30 | View |
| GILEAD SCIENCES, INC. | $135,000,000.00 | 2015-03-31 | View |
| UROLOGIX INC | $1,063,000.00 | 2015-03-31 | View |
| FIRST DATA CORP | $29,000,000.00 | 2015-03-31 | View |
| Bausch Health Companies Inc. | $186,300,000.00 | 2015-03-31 | View |
| VERTEX ENERGY, INC. | $6,069,000.00 | 2015-03-31 | View |
| CHART INDUSTRIES, INC | $611,000.00 | 2015-03-31 | View |
| JARDEN CORP | $39,700,000.00 | 2015-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $126,862,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,603,000.00 | 2015-03-31 | View |
| SUN COMMUNITIES, INC | $0.00 | 2015-05-08 | View |
| STEVEN MADDEN, LTD. | $27,605,000.00 | 2015-03-31 | View |
| StoneX Group Inc. | $3,100,000.00 | 2015-03-31 | View |
| ScanSource, Inc. | $31,358,000.00 | 2015-03-31 | View |
| ResMed Inc. | $1,074,000.00 | 2015-03-31 | View |
| CBIZ, INC. | $4,200,000.00 | 2015-03-31 | View |
| OPKO Health, Inc. | $76,500,000.00 | 2015-03-31 | View |
| POOL CORPORATION | $165,000.00 | 2015-03-31 | View |
| Impac Mortgage Holdings, Inc. | $124,592,000.00 | 2015-03-31 | View |
| Waters Corporation | $3,780,000.00 | 2015-04-04 | View |
| The Estee Lauder Companies Inc. | $160,700,000.00 | 2015-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,184,000.00 | 2015-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $696,706.00 | 2015-03-31 | View |
| ANSYS, Inc. | $2,743,000.00 | 2015-03-31 | View |
| TTEC Holdings, Inc. | $23,953,000.00 | 2015-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,017,000.00 | 2015-04-30 | View |
| NAVIGANT CONSULTING INC | $12,929,000.00 | 2015-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| NATIONAL HOLDINGS CORP | $569,000.00 | 2015-03-31 | View |
| OFG Bancorp | $22,884,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $3,510,000.00 | 2015-03-31 | View |
| Jones Lang LaSalle Incorporated | $26,800,000.00 | 2015-03-31 | View |
| OSI SYSTEMS, INC. | $20,800,000.00 | 2015-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $114,300,000.00 | 2015-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $27,203,000.00 | 2015-03-31 | View |
| OMEGA PROTEIN CORP | $700,000.00 | 2015-03-31 | View |
| INNOSPEC INC. | $51,400,000.00 | 2015-03-31 | View |
| FEDERATED HERMES, INC. | $1,909,000.00 | 2015-03-31 | View |
| Hackett Group, Inc. | $3,440,000.00 | 2015-04-03 | View |
| MOODY’S CORPORATION | $2,000,000.00 | 2015-03-31 | View |
| SPENDSMART NETWORKS, INC. | $649,700.00 | 2015-03-31 | View |
| Phibro Animal Health Corporation | $7,360,000.00 | 2015-03-31 | View |
| BlackBerry Limited | $17,000,000.00 | 2015-02-28 | View |
| NETSCOUT SYSTEMS, INC. | $4,484,000.00 | 2015-03-31 | View |
| THESTREET, INC. | $2,635,263.00 | 2015-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $28,680,000.00 | 2015-03-31 | View |
| STAMPS.COM INC | $26,500,000.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $12,000,000.00 | 2015-03-31 | View |
| PERFICIENT INC | $2,325,000.00 | 2015-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,668,000.00 | 2015-03-31 | View |
| AGENUS INC | $3,958,000.00 | 2015-03-31 | View |
| EFACTOR GROUP CORP. | $310,937.00 | 2015-03-31 | View |
| Comcast Corporation | $632,000,000.00 | 2015-03-31 | View |
| BOINGO WIRELESS, INC. | $17,000.00 | 2015-03-31 | View |
| CYTODYN INC. | $0.00 | 2015-02-28 | View |
| AMICUS THERAPEUTICS, INC. | $11,700,000.00 | 2015-03-31 | View |
| DTS, INC. | $900,000.00 | 2015-03-31 | View |
| GLOBUS MEDICAL, INC. | $24,831,000.00 | 2015-03-31 | View |
| Cimpress plc | $17,936,000.00 | 2015-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP TRUST | $8,890,000.00 | 2015-03-31 | View |
| Huron Consulting Group Inc. | $900,000.00 | 2015-03-31 | View |
| QLIK TECHNOLOGIES INC | $9,470,000.00 | 2015-03-31 | View |
| VERIFONE SYSTEMS, INC. | $11,592,000.00 | 2015-04-30 | View |
| XOOM CORP | $1,500,000.00 | 2015-03-31 | View |
| Designer Brands Inc. | $0.00 | 2015-05-02 | View |
| IGC PHARMA, INC. | $873,571.00 | 2015-03-31 | View |
| Bitzio, Inc. | $101,000.00 | 2015-03-31 | View |
| INNERWORKINGS INC | $31,400,000.00 | 2015-03-31 | View |
| HARROW, INC. | $483,000.00 | 2015-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $32,553,821.00 | 2015-03-31 | View |
| ORBCOMM Inc. | $542,000.00 | 2015-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $9,400,000.00 | 2015-03-31 | View |
| WaferGen Bio-systems, Inc. | $291,000.00 | 2015-03-31 | View |
| Information Services Group Inc. | $4,756,000.00 | 2015-03-31 | View |
| GUIDANCE SOFTWARE, INC. | $0.00 | 2015-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $690,000.00 | 2015-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $17,236,000.00 | 2015-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $3,800,000.00 | 2015-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,179,000.00 | 2015-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $45,840,000.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $9,515,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $42,600,000.00 | 2015-03-31 | View |
| RELIABRAND INC. | $586,800.00 | 2015-03-31 | View |
| SOLARCITY CORP | $118,931,000.00 | 2015-03-31 | View |
| IPC Healthcare, Inc. | $56,308,000.00 | 2015-03-31 | View |
| Federal-Mogul Holdings LLC | $6,000,000.00 | 2015-03-31 | View |
| Scripps Networks Interactive, Inc. | $6,000,000.00 | 2015-03-31 | View |
| Mistras Group, Inc. | $8,800,000.00 | 2015-02-28 | View |
| Warner Bros. Discovery, Inc. | $10,000,000.00 | 2015-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $51,599,287.00 | 2015-03-31 | View |
| ZYNGA INC | $53,800,000.00 | 2015-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $4,500,000.00 | 2015-03-31 | View |
| Arbutus Biopharma Corporation | $4,736,000.00 | 2015-03-31 | View |
| STONEGATE MORTGAGE CORP | $2,155,000.00 | 2015-03-31 | View |
| FLUENT, INC. | $460,000.00 | 2015-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $170,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $32,236,000.00 | 2015-03-31 | View |
| B. Riley FinanCIAl, Inc. | $2,258,000.00 | 2015-03-31 | View |
| BGSF, INC. | $574,558.00 | 2015-03-29 | View |
| Carter Validus Mission Critical REIT, Inc. | $6,720,000.00 | 2015-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,957,000.00 | 2015-03-29 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2015-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,710,000.00 | 2015-03-31 | View |
| LABOR SMART, INC. | $26,820.00 | 2015-03-27 | View |
| Carlyle Group Inc. | $395,400,000.00 | 2015-03-31 | View |
| READY CAPITAL CORPORATION | $11,953,838.00 | 2015-03-31 | View |
| Globe Photos, Inc. | $91,000.00 | 2015-03-31 | View |
| SRAX, Inc. | $6,953,024.00 | 2015-03-31 | View |
| Zoetis Inc. | $22,000,000.00 | 2015-03-29 | View |
| INFOR, INC. | $0.00 | 2015-04-30 | View |
| SYNERGY CHC CORP. | $100,000.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $2,154,000.00 | 2015-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $5,264,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $107,200,000.00 | 2015-03-31 | View |
| UCP, Inc. | $3,745,000.00 | 2015-03-31 | View |
| Century Communities, Inc. | $2,292,000.00 | 2015-03-31 | View |
| LGI HOMES, INC. | $2,109,000.00 | 2015-03-31 | View |
| CARECLOUD, INC. | $4,400,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $12,400,000.00 | 2015-03-28 | View |
| IMS Health Holdings, Inc. | $21,000,000.00 | 2015-03-31 | View |
| MEDIFOCUS INC. | $1,031,179.00 | 2015-03-31 | View |
| DIPLOMAT PHARMACY, INC. | $4,695,000.00 | 2015-03-31 | View |
| New Senior Investment Group Inc. | $50,000.00 | 2015-03-31 | View |
| Medtronic plc | $264,000,000.00 | 2015-04-24 | View |
| Vista Outdoor Inc | $0.00 | 2015-03-31 | View |
| PATRIOT NATIONAL, INC. | $9,200,000.00 | 2015-03-31 | View |
| CSW INDUSTRIALS, INC. | $5,115,000.00 | 2015-03-31 | View |
| STERIS plc | $2,500,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP, L.P. | $8,890,000.00 | 2015-03-31 | View |
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