CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $553,400,000.00 | 2016-09-30 | View |
| AKORN INC | $1,012,937,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $213,900,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $718,365,000.00 | 2016-10-29 | View |
| APOGEE ENTERPRISES, INC. | $44,416,000.00 | 2016-08-27 | View |
| ENERPAC TOOL GROUP CORP | $441,786,000.00 | 2016-08-31 | View |
| Trecora Resources | $26,903,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $576,200,000.00 | 2016-09-30 | View |
| Baxter International Inc. | $2,212,000,000.00 | 2016-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $504,200,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,424,000,000.00 | 2016-09-30 | View |
| CALERES, INC | $185,868,000.00 | 2016-10-29 | View |
| CABOT CORP | $154,000,000.00 | 2016-09-30 | View |
| CDI CORP | $28,917,000.00 | 2016-09-30 | View |
| CANTEL MEDICAL LLC | $181,455,000.00 | 2016-10-31 | View |
| CONAGRA BRANDS, INC. | $1,418,900,000.00 | 2016-08-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $5,245,600,000.00 | 2016-09-30 | View |
| TherapeuticsMD, Inc. | $2,303,019.00 | 2016-09-30 | View |
| DANA INC | $576,000,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $765,092,000.00 | 2016-09-30 | View |
| Diebold Nixdorf, Incorporated | $975,500,000.00 | 2016-09-30 | View |
| RR Donnelley & Sons Co | $1,046,500,000.00 | 2016-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $5,534,000,000.00 | 2016-09-30 | View |
| EASTMAN KODAK COMPANY | $143,000,000.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $200,400,000.00 | 2016-10-01 | View |
| GENERAL DYNAMICS CORPORATION | $2,380,000,000.00 | 2016-10-02 | View |
| GRACO INC. | $307,072,000.00 | 2016-09-23 | View |
| Hawkins, Inc. | $89,304,000.00 | 2016-10-02 | View |
| HEICO CORPORATION | $492,676,000.00 | 2016-10-31 | View |
| ID SYSTEMS INC | $1,654,000.00 | 2016-09-30 | View |
| INTEL CORP | $12,787,000,000.00 | 2016-10-01 | View |
| JOHNSON CONTROLS INC | $1,945,000,000.00 | 2016-09-30 | View |
| KENNAMETAL INC. | $320,057,000.00 | 2016-09-30 | View |
| LANNETT COMPANY, INC | $526,604,000.00 | 2016-09-30 | View |
| THE LGL GROUP, INC. | $752,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $165,100,000.00 | 2016-09-30 | View |
| CVS HEALTH CORPORATION | $18,870,000,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $73,530,000.00 | 2016-09-30 | View |
| DYCOM INDUSTRIES, INC. | $309,732,000.00 | 2016-10-29 | View |
| MTS SYSTEMS CORPORATION | $293,615,000.00 | 2016-10-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $15,700,000.00 | 2016-09-30 | View |
| TENET HEALTHCARE CORP | $2,614,000,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $14,600,000,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $27,411,000.00 | 2016-09-30 | View |
| PATRICK INDUSTRIES, INC. | $179,430,000.00 | 2016-09-25 | View |
| Pentair plc | $2,117,100,000.00 | 2016-09-30 | View |
| PFIZER INC | $105,341,000,000.00 | 2016-10-02 | View |
| AGILYSYS, INC. | $32,240,000.00 | 2016-09-30 | View |
| PROCTER & GAMBLE CO | $29,319,000,000.00 | 2016-09-30 | View |
| Regal Rexnord Corp | $1,082,600,000.00 | 2016-10-01 | View |
| Rite Aid Corporation | $2,878,475,000.00 | 2016-08-27 | View |
| ROGERS CORP | $107,231,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $427,000,000.00 | 2016-09-30 | View |
| SPX CORP | $178,100,000.00 | 2016-10-01 | View |
| Snap-on Inc | $428,700,000.00 | 2016-10-01 | View |
| The Southern Company | $981,000,000.00 | 2016-09-30 | View |
| SUPERVALU INC | $154,000,000.00 | 2016-09-10 | View |
| TELEFLEX INCORPORATED | $1,626,124,000.00 | 2016-09-25 | View |
| THERMO FISHER SCIENTIFIC INC. | $21,992,100,000.00 | 2016-10-01 | View |
| TIMKEN CO | $600,400,000.00 | 2016-09-30 | View |
| RTX CORPORATION | $20,992,000,000.00 | 2016-09-30 | View |
| VALSPAR CORP | $727,864,000.00 | 2016-10-28 | View |
| TRC COMPANIES INC /DE/ | $61,544,000.00 | 2016-09-30 | View |
| VEECO INSTRUMENTS INC. | $277,759,000.00 | 2016-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $16,000,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $146,300,000.00 | 2016-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $11,000,000.00 | 2016-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $67,907,000.00 | 2016-09-30 | View |
| Digital Turbine, Inc. | $23,579,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $48,139,000.00 | 2016-09-30 | View |
| Apple Inc. | $9,012,000,000.00 | 2016-09-24 | View |
| AUTONATION, INC. | $588,300,000.00 | 2016-09-30 | View |
| EATON VANCE CORP | $142,560,000.00 | 2016-10-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $504,359,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $37,049,000.00 | 2016-10-31 | View |
| Cardinal Health, Inc. | $3,340,000,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $866,000,000.00 | 2016-09-01 | View |
| REPLIGEN CORP | $24,980,000.00 | 2016-09-30 | View |
| Immucor Inc | $884,463,000.00 | 2016-08-31 | View |
| THE TORO COMPANY | $168,821,000.00 | 2016-10-31 | View |
| US ECOLOGY HOLDINGS, INC. | $263,733,000.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $578,519,000.00 | 2016-09-24 | View |
| Celldex Therapeutics, Inc. | $27,596,000.00 | 2016-09-30 | View |
| McGRATH RENTCORP | $15,311,000.00 | 2016-09-30 | View |
| LCI INDUSTRIES | $180,929,000.00 | 2016-09-30 | View |
| Oshkosh Corporation | $1,115,100,000.00 | 2016-09-30 | View |
| Itron, Inc. | $704,816,000.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $324,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $77,553,000.00 | 2016-09-24 | View |
| GYMBOREE CORP | $542,935,000.00 | 2016-10-29 | View |
| CARLISLE COMPANIES INCORPORATED | $1,142,400,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $31,700,000.00 | 2016-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $1,255,451,000.00 | 2016-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $338,900,000.00 | 2016-10-02 | View |
| JOY GLOBAL INC | $360,517,000.00 | 2016-10-28 | View |
| ASSOCIATED MATERIALS, LLC | $531,706,000.00 | 2016-10-01 | View |
| QUALCOMM INC/DE | $6,042,000,000.00 | 2016-09-25 | View |
| CEC ENTERTAINMENT INC | $494,880,000.00 | 2016-10-02 | View |
| NEWELL BRANDS INC. | $14,678,500,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $12,119,000.00 | 2016-10-31 | View |
| CELGENE CORPORATION | $12,469,400,000.00 | 2016-09-30 | View |
| CONMED CORPORATION | $570,580,000.00 | 2016-09-30 | View |
| ACCURIDE CORP | $190,777,000.00 | 2016-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $36,021,000,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $722,317,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $4,031,000.00 | 2016-09-27 | View |
| SPECTRUM PHARMACEUTICALS INC | $305,668,000.00 | 2016-09-30 | View |
| IDEX CORP | $728,258,000.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $453,100,000.00 | 2016-10-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,920,000,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $128,152,000.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $4,086,039.00 | 2016-09-30 | View |
| TRIMAS CORPORATION | $389,670,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $99,785,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $2,470,000,000.00 | 2016-09-30 | View |
| DENNY’S CORPORATION | $58,504,000.00 | 2016-09-28 | View |
| ICONIX BRAND GROUP, INC. | $1,714,008,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $51,342,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $10,221,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $4,872,000,000.00 | 2016-10-29 | View |
| Stericycle, Inc. | $2,179,699,000.00 | 2016-09-30 | View |
| RELIANCE, INC. | $1,507,200,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $129,000,000.00 | 2016-09-25 | View |
| SUNPOWER CORP | $62,265,000.00 | 2016-10-02 | View |
| MANPOWERGROUP INC. | $603,700,000.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,560,132,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $7,712,500,000.00 | 2016-09-30 | View |
| INCYTE CORPORATION | $283,000,000.00 | 2016-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $3,438,587,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $86,228,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $905,100,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $1,333,700,000.00 | 2016-10-01 | View |
| CYNOSURE INC | $65,107,000.00 | 2016-09-30 | View |
| Bausch Health Companies Inc. | $29,859,600,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $9,600,000.00 | 2016-10-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $309,987,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $172,100,000.00 | 2016-09-24 | View |
| Revlon, Inc. | $736,400,000.00 | 2016-09-30 | View |
| Revlon Consumer Products Corporation | $736,400,000.00 | 2016-09-30 | View |
| ASGN Inc | $542,881,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $340,980,000.00 | 2016-10-02 | View |
| ARCBEST CORPORATION | $99,915,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $496,397,000.00 | 2016-09-25 | View |
| AMSURG CORP | $1,847,617,000.00 | 2016-09-30 | View |
| ALAMO GROUP INC. | $50,921,000.00 | 2016-09-30 | View |
| Jabil Inc. | $529,572,000.00 | 2016-08-31 | View |
| Anika Therapeutics, Inc. | $28,206,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $558,500,000.00 | 2016-09-30 | View |
| INNODATA INC | $9,718,000.00 | 2016-09-30 | View |
| BOYD GAMING CORP | $1,205,865,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $3,008,158,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $8,388,000.00 | 2016-08-31 | View |
| LABCORP HOLDINGS INC. | $4,617,500,000.00 | 2016-09-30 | View |
| CENVEO, INC | $271,725,000.00 | 2016-10-01 | View |
| GEO GROUP INC | $312,026,000.00 | 2016-09-30 | View |
| SURMODICS INC | $31,129,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $231,882,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,919,000,000.00 | 2016-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $80,300,000.00 | 2016-09-30 | View |
| POLARIS INC. | $154,237,000.00 | 2016-09-30 | View |
| DEAN FOODS COMPANY | $360,702,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $603,124,000.00 | 2016-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $298,483,000.00 | 2016-09-30 | View |
| Ciena Corp | $717,739,000.00 | 2016-10-31 | View |
| Shire plc | $41,509,600,000.00 | 2016-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $4,582,000,000.00 | 2016-09-25 | View |
| PCM, INC. | $23,496,000.00 | 2016-09-30 | View |
| Waters Corporation | $619,454,000.00 | 2016-10-01 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $216,005,000.00 | 2016-09-03 | View |
| HEADWATERS INC | $507,967,000.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $1,013,923,000.00 | 2016-09-30 | View |
| GILLA INC. | $380,000.00 | 2016-09-30 | View |
| The Marygold Companies, Inc. | $1,045,871.00 | 2016-09-30 | View |
| KVH Industries, Inc. | $20,080,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $770,401,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $508,330,000.00 | 2016-10-29 | View |
| YAHOO INC | $546,274,000.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $2,085,500,000.00 | 2016-09-30 | View |
| TRIUMPH GROUP INC | $892,004,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $1,419,000,000.00 | 2016-09-30 | View |
| AutoWeb, Inc. | $42,822,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $7,729,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $485,000,000.00 | 2016-09-30 | View |
| WEST CORP | $960,554,000.00 | 2016-09-30 | View |
| inTEST Corporation | $2,990,000.00 | 2016-09-30 | View |
| Mettler-Toledo International Inc. | $241,758,000.00 | 2016-09-30 | View |
| OSI SYSTEMS, INC. | $144,053,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $225,781,000.00 | 2016-09-24 | View |
| JUNIPER NETWORKS, INC. | $739,200,000.00 | 2016-09-30 | View |
| HERITAGE FINANCIAL CORP | $7,732,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $35,871,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $637,321,000.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $38,543,000.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $58,817,000.00 | 2016-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $6,411,799.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $64,098,000.00 | 2016-10-29 | View |
| Centrus Energy Corp. | $123,500,000.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY INC | $42,472,000,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $475,275,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $9,414,000.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $152,597,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $177,569,000.00 | 2016-09-30 | View |
| BOWFLEX INC. | $90,839,000.00 | 2016-09-30 | View |
| STAMPS.COM INC | $125,400,000.00 | 2016-09-30 | View |
| XCEL BRANDS, INC. | $114,891,000.00 | 2016-09-30 | View |
| ASTRANA HEALTH, INC. | $2,544,500.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $266,786,000.00 | 2016-08-31 | View |
| 1 800 FLOWERS COM INC | $103,540,000.00 | 2016-10-02 | View |
| ENCORE CAPITAL GROUP, INC. | $42,359,000.00 | 2016-09-30 | View |
| ACTUA CORP | $115,593,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,253,000,000.00 | 2016-10-31 | View |
| Nuo Therapeutics, Inc. | $8,397,000.00 | 2016-09-30 | View |
| Smith & Wesson Brands, Inc. | $166,006,000.00 | 2016-10-31 | View |
| BGC Group, Inc. | $279,886,000.00 | 2016-09-30 | View |
| AGENUS INC | $19,923,000.00 | 2016-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,900,500,000.00 | 2016-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $-660,088.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $86,104,000.00 | 2016-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $19,943,000,000.00 | 2016-09-30 | View |
| SUPPORT.COM, INC. | $7,719,000.00 | 2016-09-30 | View |
| BRUKER CORPORATION | $178,600,000.00 | 2016-09-30 | View |
| MEDICINES CO /DE | $654,180,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $50,440,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $17,481,000.00 | 2016-09-30 | View |
| Tapestry, Inc. | $356,200,000.00 | 2016-10-01 | View |
| Nasdaq, Inc. | $3,163,000,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $35,675,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $6,740,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $11,572,000.00 | 2016-10-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $946,800,000.00 | 2016-09-30 | View |
| Fidelity National Information Services, Inc. | $6,913,000,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $1,096,000,000.00 | 2016-09-30 | View |
| Infinera Corp | $162,693,000.00 | 2016-09-24 | View |
| Legend Oil & Gas, Ltd. | $354,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $3,314,629,000.00 | 2016-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $795,879,000.00 | 2016-10-08 | View |
| ENPRO INC. | $378,500,000.00 | 2016-09-30 | View |
| Adamant DRI Processing and Minerals Group | $3,679,124.00 | 2016-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $87,071,000.00 | 2016-10-02 | View |
| TD AMERITRADE HOLDING CORP | $1,473,000,000.00 | 2016-09-30 | View |
| Corpay, Inc. | $3,266,074,000.00 | 2016-09-30 | View |
| CAVIUM, INC. | $892,667,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $38,210,000.00 | 2016-09-30 | View |
| DTS, INC. | $205,096,000.00 | 2016-09-30 | View |
| Pandora Media, Inc. | $115,462,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $3,521,745,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $73,310,000.00 | 2016-09-30 | View |
| QVC, Inc. | $5,526,000,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $2,098,270,000.00 | 2016-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $21,537,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $40,084,000.00 | 2016-09-30 | View |
| SINTX Technologies, Inc. | $9,587,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $581,726,000.00 | 2016-09-30 | View |
| AngioDynamics, Inc | $276,024,000.00 | 2016-08-31 | View |
| Cohen & Steers, Inc. | $2,793,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $208,397,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $67,010,000.00 | 2016-10-02 | View |
| The Bancorp, Inc. | $12,000,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $93,411,000.00 | 2016-09-30 | View |
| TearLab Corp | $12,533,000.00 | 2016-09-30 | View |
| LHC Group, Inc. | $112,022,000.00 | 2016-09-30 | View |
| INTERMOLECULAR INC | $5,566,000.00 | 2016-09-30 | View |
| SUMMER INFANT, INC. | $27,406,000.00 | 2016-10-01 | View |
| RBC BEARINGS INCORPORATED | $228,324,000.00 | 2016-10-01 | View |
| WEBMD HEALTH CORP. | $74,887,000.00 | 2016-09-30 | View |
| Meta Platforms, Inc. | $4,547,000,000.00 | 2016-09-30 | View |
| Boise Cascade Company | $16,300,000.00 | 2016-09-30 | View |
| BAZAARVOICE INC | $15,100,000.00 | 2016-10-31 | View |
| LEIDOS HOLDINGS, INC. | $1,721,000,000.00 | 2016-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $52,954,000.00 | 2016-09-30 | View |
| Aegerion Pharmaceuticals, Inc. | $263,100,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $105,946,000.00 | 2016-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $53,997.00 | 2016-08-31 | View |
| TOWERSTREAM CORP | $16,443,909.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $696,300,000.00 | 2016-09-30 | View |
| KARTOON STUDIOS, INC. | $2,119,526.00 | 2016-09-30 | View |
| Chegg, Inc | $36,440,000.00 | 2016-09-30 | View |
| Remark Holdings, Inc. | $47,502,000.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $89,728,000.00 | 2016-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $158,725,000.00 | 2016-09-30 | View |
| MIMEDX GROUP, INC. | $34,002,000.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $264,736,000.00 | 2016-09-30 | View |
| HFF, INC. | $58,584,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $33,095,000.00 | 2016-09-30 | View |
| Domtar Corporation | $669,000,000.00 | 2016-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $202,699,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $6,486,000,000.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $54,470,000.00 | 2016-10-31 | View |
| DHI Group, Inc. | $116,893,000.00 | 2016-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $387,759,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $8,455,000.00 | 2016-09-30 | View |
| VISA INC. | $27,613,000,000.00 | 2016-09-30 | View |
| SPINDLE, INC. | $1,722,704.00 | 2016-09-30 | View |
| Allison Transmission Holdings Inc | $2,210,400,000.00 | 2016-09-30 | View |
| VWR CORP | $2,110,600,000.00 | 2016-09-30 | View |
| Care.com Inc | $19,354,000.00 | 2016-09-24 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $28,276,000.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $3,158,000,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $715,700,000.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $2,339,000,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $36,823,000.00 | 2016-09-25 | View |
| GLOBAL WATER RESOURCES, INC. | $26,929,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $30,313,000.00 | 2016-09-30 | View |
| MASTECH DIGITAL, INC. | $8,567,000.00 | 2016-09-30 | View |
| Everbridge, Inc. | $2,738,000.00 | 2016-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $601,189,000.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $910,000.00 | 2016-09-30 | View |
| Zurn Elkay Water Solutions Corp | $1,078,900,000.00 | 2016-09-30 | View |
| Fitbit, Inc. | $17,858,000.00 | 2016-10-01 | View |
| TWILIO INC. | $3,474,000.00 | 2016-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $12,896,000.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $161,700,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $220,776,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $428,877,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $725,000,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $40,281,000.00 | 2016-09-30 | View |
| SecureWorks Corp. | $355,220,000.00 | 2016-10-28 | View |
| MOBILEIRON, INC. | $3,080,000.00 | 2016-09-30 | View |
| SORRENTO TECH, INC. | $28,259,000.00 | 2016-09-30 | View |
| RETAILMENOT, INC. | $126,331,000.00 | 2016-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $76,307,000.00 | 2016-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $14,370,000.00 | 2016-09-30 | View |
| PFENEX INC. | $9,060,000.00 | 2016-09-30 | View |
| EXP OldCo Winddown, Inc. | $198,043,000.00 | 2016-10-29 | View |
| Luokung Technology Corp. | $636,000.00 | 2016-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $49,329,000.00 | 2016-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $158,645,000.00 | 2016-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $299,103,000.00 | 2016-09-25 | View |
| MACOM Technology Solutions Holdings, Inc. | $384,471,000.00 | 2016-09-30 | View |
| TURTLE BEACH CORPORATION | $41,982,000.00 | 2016-09-30 | View |
| Affinity Gaming | $135,023,000.00 | 2016-09-30 | View |
| K2M Group Holdings, Inc. | $161,610,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $529,142,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $32,097,000.00 | 2016-09-30 | View |
| GOPRO, INC. | $52,559,000.00 | 2016-09-30 | View |
| ZAYO GROUP LLC | $1,169,100,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $1,546,461,000.00 | 2016-09-30 | View |
| CV SCIENCES, INC. | $8,017,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $671,299,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $304,050,000.00 | 2016-09-30 | View |
| Fortune Brands Innovations, Inc. | $1,364,300,000.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $87,697,000.00 | 2016-09-30 | View |
| Xylem Inc. | $811,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $3,264,000,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $274,000.00 | 2016-10-31 | View |
| Gogo Inc. | $160,603,000.00 | 2016-09-30 | View |
| TECOGEN INC. | $1,434,530.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $5,240,000.00 | 2016-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $446,533,000.00 | 2016-10-31 | View |
| ABBVIE INC. | $34,277,000,000.00 | 2016-09-30 | View |
| SUNOCO LP | $1,498,632,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $1,914,000,000.00 | 2016-10-02 | View |
| WHITEWAVE FOODS Co | $1,087,380,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $27,979,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $2,215,000,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $43,298,000,000.00 | 2016-10-28 | View |
| FTD Companies, Inc. | $539,306,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $33,388,000.00 | 2016-09-06 | View |
| Vince Holding Corp. | $113,820,000.00 | 2016-10-29 | View |
| A10 NETWORKS, INC. | $9,732,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $36,733,000.00 | 2016-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $13,699,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $1,008,232,000.00 | 2016-09-30 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $0.00 | 2016-09-30 | View |
| TOPS HOLDING II CORP | $200,461,000.00 | 2016-10-08 | View |
| Zyla Life Sciences | $12,392,000.00 | 2016-09-30 | View |
| Societal CDMO, Inc. | $41,900,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $78,223,000.00 | 2016-10-01 | View |
| CAESARS ENTERTAINMENT, INC. | $499,574,000.00 | 2016-09-30 | View |
| MALIBU BOATS, INC. | $11,231,000.00 | 2016-09-30 | View |
| AgroFresh Solutions, Inc. | $841,635,000.00 | 2016-09-30 | View |
| Endo International plc | $8,722,999,000.00 | 2016-09-30 | View |
| PLAYAGS, INC. | $343,426,000.00 | 2016-09-30 | View |
| GRUBHUB INC. | $384,286,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $5,124,300,000.00 | 2016-08-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $410,000,000.00 | 2016-10-31 | View |
| Qorvo, Inc. | $2,658,228,000.00 | 2016-10-01 | View |
| Northern Power Systems Corp. | $579,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $21,010,000.00 | 2016-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $1,169,100,000.00 | 2016-09-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $292,010.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $616,152,000.00 | 2016-09-30 | View |
| GoDaddy Inc. | $1,135,800,000.00 | 2016-09-30 | View |
| Boot Barn Holdings, Inc. | $73,703,000.00 | 2016-09-24 | View |
| Hortonworks, Inc. | $4,395,000.00 | 2016-09-30 | View |
| KING MERGER SUB II LLC | $140,968,000.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $951,890,000.00 | 2016-10-02 | View |
| NEFF CORP | $24,841,000.00 | 2016-09-30 | View |
| KLX INC. | $448,500,000.00 | 2016-10-31 | View |
| NUTANIX, INC. | $28,230,000.00 | 2016-10-31 | View |
| Uniti Group Inc. | $190,642,000.00 | 2016-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $42,975,000.00 | 2016-09-30 | View |
| Summit Materials, Inc. | $32,520,000.00 | 2016-10-01 | View |
| PROPEL MEDIA, INC. | $20,000.00 | 2016-09-30 | View |
| MYLAN II B.V. | $19,466,100,000.00 | 2016-09-30 | View |
| Planet Fitness, Inc. | $347,867,000.00 | 2016-09-30 | View |
| Horizon Global Corp | $174,810,000.00 | 2016-09-30 | View |
| MILACRON HOLDINGS CORP. | $527,300,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $567,177,000.00 | 2016-09-30 | View |
| CPI Card Group Inc. | $72,897,000.00 | 2016-09-30 | View |
| SPX FLOW, INC. | $540,700,000.00 | 2016-10-01 | View |
| Loop Media, Inc. | $1,500.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $2,924,903,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $18,384,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $18,384,000,000.00 | 2016-10-30 | View |
| QUORUM HEALTH CORPORATION | $257,370,000.00 | 2016-09-30 | View |
| ARMSTRONG FLOORING, INC. | $45,100,000.00 | 2016-09-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $505,800,000.00 | 2016-09-30 | View |
| Atkore Inc. | $360,068,000.00 | 2016-09-30 | View |
| LSC COMMUNICATIONS, INC. | $242,400,000.00 | 2016-09-30 | View |
| ADIENT PLC | $199,000,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $1,551,000,000.00 | 2016-09-30 | View |
| TIVO CORP | $1,516,199,000.00 | 2016-09-30 | View |
| Simply Good Foods Co | $235,660,000.00 | 2016-08-27 | View |
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