CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,952,000.00 | 2017-06-30 | View |
| CECO ENVIRONMENTAL CORP | $8,386,000.00 | 2017-06-30 | View |
| Skyworks Solutions, Inc. | $10,700,000.00 | 2017-06-30 | View |
| AstroNova, Inc. | $1,247,000.00 | 2017-07-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $35,000,000.00 | 2017-06-30 | View |
| H&R BLOCK, INC. | $9,100,000.00 | 2017-07-31 | View |
| OMNICOM GROUP INC. | $268,200,000.00 | 2017-06-30 | View |
| BOB EVANS FARMS INC | $23,903,000.00 | 2017-07-28 | View |
| FRANKLIN RESOURCES, INC. | $54,800,000.00 | 2017-06-30 | View |
| HARTE HANKS, INC. | $31,806,000.00 | 2017-06-30 | View |
| HEICO CORPORATION | $14,041,000.00 | 2017-07-31 | View |
| HOLLYFRONTIER CORP | $30,600,000.00 | 2017-06-30 | View |
| ID SYSTEMS INC | $2,683,000.00 | 2017-07-31 | View |
| LEGGETT & PLATT INC | $16,600,000.00 | 2017-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $9,186,000.00 | 2017-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $29,300,000.00 | 2017-05-31 | View |
| AGILYSYS, INC. | $0.00 | 2017-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,567,000.00 | 2017-07-31 | View |
| SEMTECH CORP | $24,167,000.00 | 2017-07-30 | View |
| SYSCO CORP | $5,300,000.00 | 2017-07-01 | View |
| TELEFLEX INCORPORATED | $6,712,000.00 | 2017-07-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,500,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $7,400,000.00 | 2017-05-31 | View |
| Merck & Co., Inc. | $1,002,000,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,108,000.00 | 2017-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2017-06-30 | View |
| MESA LABORATORIES INC /CO | $118,000.00 | 2017-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,737,000.00 | 2017-06-30 | View |
| Celldex Therapeutics, Inc. | $48,600,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $1,188,000.00 | 2017-06-30 | View |
| TrueBlue, Inc. | $0.00 | 2017-07-02 | View |
| Kaspien Holdings Inc. | $2,115,000.00 | 2017-07-29 | View |
| PAREXEL INTERNATIONAL CORP | $18,000,000.00 | 2017-06-30 | View |
| MITEK SYSTEMS, INC. | $378,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $27,400,000.00 | 2017-07-31 | View |
| Alliance HealthCare Services, Inc | $685,000.00 | 2017-06-30 | View |
| VCA INC | $8,700,000.00 | 2017-06-30 | View |
| TETRA TECH, INC. | $3,500,000.00 | 2017-07-02 | View |
| MAM SOFTWARE GROUP, INC. | $500,000.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $68,400,000.00 | 2017-06-30 | View |
| Stericycle, Inc. | $22,985,000.00 | 2017-06-30 | View |
| Trimble Inc. | $21,200,000.00 | 2017-06-30 | View |
| FLEX LTD. | $15,426,000.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $61,414,000.00 | 2017-06-30 | View |
| The Hartford Insurance Group, Inc. | $60.00 | 2017-06-30 | View |
| Stagwell Inc. | $169,680,000.00 | 2017-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $51,690,000.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $52,000,000.00 | 2017-06-30 | View |
| Enveric Biosciences, Inc. | $19,319,211.00 | 2017-06-30 | View |
| The Arena Group Holdings, Inc. | $98,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $4,600,000.00 | 2017-06-25 | View |
| STEVEN MADDEN, LTD. | $23,050,000.00 | 2017-06-30 | View |
| StoneX Group Inc. | $900,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $114,036,000.00 | 2017-06-30 | View |
| DAVITA INC. | $11,674,000.00 | 2017-06-30 | View |
| ResMed Inc. | $1,580,000.00 | 2017-06-30 | View |
| CBIZ, INC. | $17,500,000.00 | 2017-06-30 | View |
| INVENTURE FOODS, INC. | $1,554,000.00 | 2017-07-01 | View |
| OPKO Health, Inc. | $51,500,000.00 | 2017-06-30 | View |
| POOL CORPORATION | $1,493,000.00 | 2017-06-30 | View |
| Impac Mortgage Holdings, Inc. | $14,926,000.00 | 2017-06-30 | View |
| SYKES ENTERPRISES INC | $1,127,000.00 | 2017-06-30 | View |
| TTEC Holdings, Inc. | $1,393,000.00 | 2017-06-30 | View |
| NAVIGANT CONSULTING INC | $2,731,000.00 | 2017-06-30 | View |
| INSEEGO CORP. | $13,186,000.00 | 2017-06-30 | View |
| NATIONAL HOLDINGS CORP | $637,000.00 | 2017-06-30 | View |
| COTY INC. | $0.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,777,000.00 | 2017-06-30 | View |
| OSI SYSTEMS, INC. | $11,840,000.00 | 2017-06-30 | View |
| L3 TECHNOLOGIES, INC. | $41,000,000.00 | 2017-06-30 | View |
| CARRIZO OIL & GAS INC | $52,300,000.00 | 2017-08-10 | View |
| BIOMARIN PHARMACEUTICAL INC | $178,000,000.00 | 2017-06-30 | View |
| Republic Services, Inc. | $66,600,000.00 | 2017-06-30 | View |
| ICON PLC | $6,000,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $11,751,000.00 | 2017-06-30 | View |
| U.S. CONCRETE, INC. | $52,032,000.00 | 2017-06-30 | View |
| ICTV BRANDS INC. | $3,579,760.00 | 2017-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,487,000.00 | 2017-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,025,000.00 | 2017-06-30 | View |
| PFSweb, Inc. | $3,902,000.00 | 2017-06-30 | View |
| BROADWIND, INC. | $2,534,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,831,000.00 | 2017-06-30 | View |
| TAURIGA SCIENCES, INC. | $75,000.00 | 2017-06-30 | View |
| WageWorks, Inc. | $263,000.00 | 2017-06-30 | View |
| TRUBRIDGE, INC. | $1,120,000.00 | 2017-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $265,350,000.00 | 2017-06-30 | View |
| PANDORA MEDIA, INC. | $0.00 | 2017-06-30 | View |
| GLOBUS MEDICAL, INC. | $20,339,000.00 | 2017-06-30 | View |
| Cimpress plc | $0.00 | 2017-06-30 | View |
| VONAGE HOLDINGS CORP | $1,733,000.00 | 2017-06-30 | View |
| GREENHILL & CO., INC. | $7,582,000.00 | 2017-06-30 | View |
| Huron Consulting Group Inc. | $15,489,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $25,539,000.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $0.00 | 2017-06-30 | View |
| Designer Brands Inc. | $36,456,000.00 | 2017-07-29 | View |
| Lazard Group LLC | $4,108,000.00 | 2017-06-30 | View |
| General Finance Corporation | $1,956,000.00 | 2017-06-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2017-07-29 | View |
| BLACKROCK FINANCE, INC. | $129,000,000.00 | 2017-07-31 | View |
| Information Services Group Inc. | $3,665,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $56,200,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,700,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $7,648,000.00 | 2017-06-30 | View |
| CAI International, Inc. | $1,580,000.00 | 2017-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2017-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $37,500.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $16,625,000.00 | 2017-06-30 | View |
| BGSF, INC. | $8,337,093.00 | 2017-06-25 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,600,000.00 | 2017-06-30 | View |
| NEW ASIA HOLDINGS, INC. | $4,263,121.00 | 2017-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,202,000.00 | 2017-06-30 | View |
| Walker & Dunlop, Inc. | $14,100,000.00 | 2017-06-30 | View |
| ORANGEHOOK, INC. | $967,000.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,162,000.00 | 2017-06-30 | View |
| LUMOS NETWORKS CORP. | $10,100,000.00 | 2017-06-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $8,939,000.00 | 2017-06-30 | View |
| Franchise Group, Inc. | $1,432,000.00 | 2017-07-31 | View |
| ENOVA INTERNATIONAL, INC. | $2,358,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $362,000.00 | 2017-07-31 | View |
| NV5 Global, Inc. | $2,674,000.00 | 2017-07-01 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,137,000.00 | 2017-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $156,000.00 | 2017-06-30 | View |
| UCP, Inc. | $360,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,322,000.00 | 2017-06-30 | View |
| Emerald Holding, Inc. | $4,041,000.00 | 2017-06-30 | View |
| LGI HOMES, INC. | $1,850,000.00 | 2017-06-30 | View |
| Installed Building Products, Inc. | $2,627,000.00 | 2017-06-30 | View |
| Societal CDMO, Inc. | $75,347,000.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $0.00 | 2017-06-30 | View |
| Entero Therapeutics, Inc. | $1,560,000.00 | 2017-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2017-06-30 | View |
| Diplomat Pharmacy, Inc. | $4,365,000.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $1,300,373.00 | 2017-06-30 | View |
| Medtronic plc | $242,000,000.00 | 2017-07-28 | View |
| AXALTA COATING SYSTEMS LTD. | $10,100,000.00 | 2017-06-30 | View |
| Uniti Group Inc. | $92,833,000.00 | 2017-06-30 | View |
| MYLAN II B.V. | $466,000,000.00 | 2017-06-30 | View |
| STERIS PLC | $8,260,000.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,900,000.00 | 2017-06-30 | View |
| SiteOne Landscape Supply, Inc. | $4,700,000.00 | 2017-07-02 | View |
| US FOODS HOLDING CORP. | $8,000,000.00 | 2017-07-01 | View |
| Cardtronics plc | $43,175,000.00 | 2017-06-30 | View |
| JBG SMITH PROPERTIES | $110,600,000.00 | 2017-07-18 | View |
| ALTERYX, INC. | $1,160,000.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $1,120,000.00 | 2017-06-30 | View |
| Bantec, Inc. | $850,000.00 | 2017-06-30 | View |
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