CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2017-05-28 | View |
| Wendy's Co | $1,880,000.00 | 2017-07-02 | View |
| Ford Motor Co | $572,000,000.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $9,000,000.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORPORATION | $352,000.00 | 2017-06-30 | View |
| GAP, INC | $3,000,000.00 | 2017-07-29 | View |
| KOSS CORPORATION | $-288,878.00 | 2017-06-30 | View |
| LOWES COMPANIES INC | $0.00 | 2017-08-04 | View |
| Hawkeye Acquisition, Inc. | $400,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $-200,000.00 | 2017-06-04 | View |
| MSA SAFETY INC | $5,915,000.00 | 2017-06-30 | View |
| NATIONAL FUEL GAS CO | $31,900,000.00 | 2017-06-30 | View |
| TENET HEALTHCARE CORP | $56,000,000.00 | 2017-06-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2017-07-29 | View |
| ROWAN COMPANIES PLC | $206,600,000.00 | 2017-06-30 | View |
| SYSCO CORP | $0.00 | 2017-07-01 | View |
| TIMKEN CO | $500,000.00 | 2017-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $-4,100,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $51,000,000.00 | 2017-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $2,405,329.00 | 2017-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,054,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $40,065,000.00 | 2017-06-25 | View |
| PAYCHEX, INC. | $262,900,000.00 | 2017-05-31 | View |
| LiveRamp Holdings, Inc. | $2,626,000.00 | 2017-06-30 | View |
| VICOR CORP | $3,485,000.00 | 2017-06-30 | View |
| CyberOptics Corporation | $285,000.00 | 2017-06-30 | View |
| Anadarko Petroleum Corp | $-31,000,000.00 | 2017-06-30 | View |
| VIASAT INC | $59,121,000.00 | 2017-06-30 | View |
| PAMT CORP | $190,000.00 | 2017-06-30 | View |
| LEAR CORPORATION | $0.00 | 2017-07-01 | View |
| UNITED COMMUNITY BANKS, INC. | $437,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $9,000,000.00 | 2017-07-29 | View |
| ONITY GROUP INC. | $5,000,000.00 | 2017-06-30 | View |
| AES CORP | $31,000,000.00 | 2017-06-30 | View |
| AGCO CORP /DE | $1,700,000.00 | 2017-06-30 | View |
| Stratus Properties Inc. | $143,000.00 | 2017-06-30 | View |
| NVR, Inc. | $609,000.00 | 2017-06-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2017-07-01 | View |
| Apartment Investment and Management Company | $-62,467,000.00 | 2017-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,700,000.00 | 2017-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $-11,156,000.00 | 2017-06-30 | View |
| UNITED NATURAL FOODS, INC. | $277,000.00 | 2017-07-29 | View |
| OGE ENERGY CORP. | $22,300,000.00 | 2017-06-30 | View |
| COTY INC. | $8,300,000.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $12,000.00 | 2017-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $57,205,000.00 | 2017-06-30 | View |
| Mettler-Toledo International Inc. | $1,539,000.00 | 2017-06-30 | View |
| NVIDIA CORP | $28,000,000.00 | 2017-07-30 | View |
| IDACORP, Inc. | $0.00 | 2017-06-30 | View |
| ICON PLC | $6,677,000.00 | 2017-06-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $249,000.00 | 2017-06-30 | View |
| Booking Holdings Inc. | $299,305,000.00 | 2017-06-30 | View |
| Build-A-Bear Workshop, Inc. | $822,000.00 | 2017-07-01 | View |
| AETNA INC /PA/ | $0.00 | 2017-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $400,000.00 | 2017-06-30 | View |
| BILL BARRETT CORPORATION | $-329,000.00 | 2017-06-30 | View |
| GI DYNAMICS, INC. | $28,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $0.00 | 2017-05-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $11,247,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $-1,384,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $3,500,000.00 | 2017-07-31 | View |
| NxStage Medical, Inc. | $0.00 | 2017-06-30 | View |
| INSTRUCTURE INC | $253,000.00 | 2017-06-30 | View |
| ETSY, INC. | $-51,364,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $185,000.00 | 2017-07-01 | View |
| AVIAT NETWORKS, INC. | $-9,000.00 | 2017-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $9,300,000.00 | 2017-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $0.00 | 2017-06-13 | View |
| Hamilton Lane Inc | $0.00 | 2017-06-30 | View |
| TELENAV, INC. | $-296,000.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2017-06-30 | View |
| Bankrate, Inc. | $210,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $86,825,000.00 | 2017-08-01 | View |
| HOMETRUST BANCSHARES, INC. | $680,000.00 | 2017-06-30 | View |
| EATON CORPORATION plc | $48,000,000.00 | 2017-06-30 | View |
| EPIZYME, INC. | $115,000.00 | 2017-06-30 | View |
| Corning Natural Gas Holding Corporation | $350,883.00 | 2017-06-30 | View |
| CATALENT, INC. | $-29,400,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $2,600,000.00 | 2017-07-01 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2017-06-30 | View |
| ZSCALER, INC. | $0.00 | 2017-07-31 | View |
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