CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $-37,000,000.00 | 2017-03-31 | View |
| BALL Corp | $0.00 | 2017-03-31 | View |
| COCA COLA CO | $0.00 | 2017-03-31 | View |
| CRAWFORD & COMPANY | $692,000.00 | 2017-03-31 | View |
| THE WENDY’S COMPANY | $1,880,000.00 | 2017-04-02 | View |
| FORD MOTOR CO | $572,000,000.00 | 2017-03-31 | View |
| Ford Motor Credit Co LLC | $9,000,000.00 | 2017-03-31 | View |
| INDEPENDENT BANK CORPORATION | $352,000.00 | 2017-03-31 | View |
| GAP, INC | $3,000,000.00 | 2017-04-29 | View |
| HARSCO CORP | $-397,000.00 | 2017-03-31 | View |
| HUBBELL INC | $0.00 | 2017-03-31 | View |
| RAYONIER INC | $-14,365,000.00 | 2017-03-31 | View |
| LOWE’S COMPANIES, INC | $0.00 | 2017-05-05 | View |
| MSA SAFETY INC | $5,915,000.00 | 2017-03-31 | View |
| Modine Manufacturing Company | $400,000.00 | 2017-03-31 | View |
| NATIONAL FUEL GAS CO | $31,900,000.00 | 2017-03-31 | View |
| TENET HEALTHCARE CORP | $56,000,000.00 | 2017-03-31 | View |
| AGILYSYS, INC. | $0.00 | 2017-04-01 | View |
| ROWAN COMPANIES PLC | $206,600,000.00 | 2017-03-31 | View |
| TIMKEN CO | $500,000.00 | 2017-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $-4,100,000.00 | 2017-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,054,000.00 | 2017-03-31 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2017-04-01 | View |
| LiveRamp Holdings, Inc. | $2,626,000.00 | 2017-04-01 | View |
| VICOR CORPORATION | $3,485,000.00 | 2017-03-31 | View |
| CyberOptics Corporation | $285,000.00 | 2017-03-31 | View |
| CIRRUS LOGIC, INC. | $5,649,000.00 | 2017-03-25 | View |
| ANADARKO PETROLEUM CORP | $-31,000,000.00 | 2017-03-31 | View |
| PAMT CORP | $190,000.00 | 2017-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $49,572,000.00 | 2017-03-31 | View |
| LEAR CORPORATION | $0.00 | 2017-04-01 | View |
| UNITED COMMUNITY BANKS, INC. | $437,000.00 | 2017-03-31 | View |
| ONITY GROUP INC. | $5,000,000.00 | 2017-03-31 | View |
| AES CORP | $31,000,000.00 | 2017-03-31 | View |
| CITRIX SYSTEMS INC | $386,000.00 | 2017-03-31 | View |
| AGCO CORP /DE | $1,700,000.00 | 2017-03-31 | View |
| Stratus Properties Inc. | $143,000.00 | 2017-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $76,000,000.00 | 2017-03-31 | View |
| FINISH LINE INC /IN/ | $50,000.00 | 2017-02-25 | View |
| ALEXION PHARMACEUTICALS, INC. | $-19,000,000.00 | 2017-03-31 | View |
| NVR, Inc. | $609,000.00 | 2017-03-31 | View |
| DECKERS OUTDOOR CORP | $1,558,000.00 | 2017-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $223,000.00 | 2017-03-31 | View |
| Apartment Investment and Management Company | $-62,467,000.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $60,800,000.00 | 2017-04-01 | View |
| NetApp, Inc. | $14,000,000.00 | 2017-04-28 | View |
| LIFECORE BIOMEDICAL, INC. | $623,000.00 | 2017-02-26 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,700,000.00 | 2017-03-31 | View |
| NAVIGANT CONSULTING INC | $294,000.00 | 2017-03-31 | View |
| OGE ENERGY CORP. | $22,300,000.00 | 2017-03-31 | View |
| 8x8, INC. | $17,643,000.00 | 2017-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $57,205,000.00 | 2017-03-31 | View |
| RIVERVIEW BANCORP, INC. | $0.00 | 2017-03-31 | View |
| NVIDIA CORP | $28,000,000.00 | 2017-04-30 | View |
| IDACORP, Inc. | $0.00 | 2017-03-31 | View |
| ICON PLC | $6,677,000.00 | 2017-03-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2017-03-31 | View |
| AUDACY, INC. | $5,112,000.00 | 2017-03-31 | View |
| Booking Holdings Inc. | $299,305,000.00 | 2017-03-31 | View |
| RED HAT INC | $1,919,000.00 | 2017-02-28 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $67,000.00 | 2017-03-31 | View |
| HealthStream, Inc. | $2,192,000.00 | 2017-03-31 | View |
| Build-A-Bear Workshop, Inc. | $822,000.00 | 2017-04-01 | View |
| AETNA INC /PA/ | $0.00 | 2017-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $400,000.00 | 2017-03-31 | View |
| Commvault Systems, Inc | $164,000.00 | 2017-03-31 | View |
| BILL BARRETT CORP | $-329,000.00 | 2017-03-31 | View |
| GI DYNAMICS, INC. | $28,000.00 | 2017-03-31 | View |
| Assurant, Inc. | $0.00 | 2017-03-31 | View |
| Waste Connections, Inc. | $-1,384,000.00 | 2017-03-31 | View |
| NxStage Medical, Inc. | $0.00 | 2017-03-31 | View |
| INSTRUCTURE INC | $253,000.00 | 2017-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $-1,072,000.00 | 2017-03-31 | View |
| ETSY, INC. | $-51,364,000.00 | 2017-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,400,000.00 | 2017-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $0.00 | 2017-04-01 | View |
| ESSENT GROUP LTD. | $39,000.00 | 2017-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2017-04-01 | View |
| BANKRATE, INC. | $210,000.00 | 2017-03-31 | View |
| NMI Holdings, Inc. | $388,000.00 | 2017-03-31 | View |
| EATON CORPORATION plc | $48,000,000.00 | 2017-03-31 | View |
| EPIZYME, INC. | $115,000.00 | 2017-03-31 | View |
| Medtronic plc | $296,000,000.00 | 2017-04-28 | View |
| ELEVATE CREDIT, INC. | $3,363,000.00 | 2017-03-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2017-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2017-03-31 | View |
| Establishment Labs Holdings Inc. | $958,000.00 | 2017-03-31 | View |
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