CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,999,000.00 | 2018-06-02 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2018-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $-1,498,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $-3,000,000.00 | 2018-07-01 | View |
| DOLLAR GENERAL CORPORATION | $-41,316,000.00 | 2018-08-03 | View |
| Wendy's Co | $-70,210,000.00 | 2018-07-01 | View |
| EMERSON ELECTRIC CO | $3,000,000.00 | 2018-06-30 | View |
| TEGNA INC. | $-3,724,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $-33,900,000.00 | 2018-05-27 | View |
| HARSCO CORP | $-13,000.00 | 2018-06-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2018-06-30 | View |
| ANDEAVOR | $-3,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $73,000,000.00 | 2018-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $217,000.00 | 2018-07-31 | View |
| LOWE’S COMPANIES, INC | $0.00 | 2018-08-03 | View |
| LYDALL, INC. | $1,598,000.00 | 2018-06-30 | View |
| MARCUS CORP | $2,568,000.00 | 2018-06-28 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $2,400,000.00 | 2018-06-30 | View |
| MillerKnoll, Inc. | $1,900,000.00 | 2018-06-03 | View |
| MODINE MANUFACTURING CO | $-7,600,000.00 | 2018-06-30 | View |
| Myers Industries, Inc. | $0.00 | 2018-06-30 | View |
| NATIONAL FUEL GAS CO | $31,900,000.00 | 2018-06-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2018-06-30 | View |
| GP STRATEGIES CORP | $900,000.00 | 2018-07-01 | View |
| NEW YORK TIMES CO | $2,572,000.00 | 2018-07-01 | View |
| BRISTOW GROUP INC | $-1,746,000.00 | 2018-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $502,100,000.00 | 2018-06-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2018-08-04 | View |
| Parker-Hannifin Corp | $-251,000.00 | 2018-06-30 | View |
| Tutor Perini Corporation | $-5,580,000.00 | 2018-06-30 | View |
| RAVEN INDUSTRIES, INC. | $280,000.00 | 2018-07-31 | View |
| ROWAN COMPANIES PLC | $5,500,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $-100,567,000.00 | 2018-06-30 | View |
| Service Corporation International | $172,232,000.00 | 2018-06-30 | View |
| Sparton Corp. | $-345,000.00 | 2018-07-01 | View |
| TERADYNE, INC. | $12,679,000.00 | 2018-07-01 | View |
| TIFFANY & CO | $3,900,000.00 | 2018-07-31 | View |
| TIMKEN CO | $7,700,000.00 | 2018-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,726,000.00 | 2018-06-30 | View |
| TOROTEL INC | $102,000.00 | 2018-07-31 | View |
| Union Carbide Corporation | $0.00 | 2018-06-30 | View |
| WD-40 COMPANY | $61,000.00 | 2018-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,400,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $56,000,000.00 | 2018-06-30 | View |
| JOHN WILEY & SONS, INC. | $0.00 | 2018-07-31 | View |
| RPM INTERNATIONAL INC/DE/ | $-2,833,000.00 | 2018-05-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $800,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $0.00 | 2018-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $133,000.00 | 2018-06-30 | View |
| PURE CYCLE CORPORATION | $1,055,049.00 | 2018-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $-355,000.00 | 2018-06-30 | View |
| SUNOPTA INC. | $254,000.00 | 2018-06-30 | View |
| FLIR SYSTEMS INC | $80,280,000.00 | 2018-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $50,035,000.00 | 2018-06-30 | View |
| EMC INSURANCE GROUP INC. | $0.00 | 2018-06-30 | View |
| TrustCo Bank Corp NY | $-1,346,000.00 | 2018-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $-413,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $-7,400,000.00 | 2018-06-28 | View |
| LEGG MASON, INC. | $12,263,000.00 | 2018-06-30 | View |
| Southside Bancshares, Inc. | $-85,000.00 | 2018-06-30 | View |
| Old National Bancorp /IN/ | $-4,179,000.00 | 2018-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,285,169.00 | 2018-06-30 | View |
| KEY TRONIC CORPORATION | $529,000.00 | 2018-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2018-06-30 | View |
| Cintas Corporation | $189,192,000.00 | 2018-06-01 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,000.00 | 2018-06-30 | View |
| RPC, INC. | $0.00 | 2018-06-30 | View |
| THE SHYFT GROUP, INC. | $3,668,000.00 | 2018-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-22,462,000.00 | 2018-06-30 | View |
| BRADY CORP | $-2,137,000.00 | 2018-08-01 | View |
| POPULAR, INC. | $1,935,000.00 | 2018-06-30 | View |
| CyberOptics Corporation | $0.00 | 2018-06-30 | View |
| Anadarko Petroleum Corp | $-47,000,000.00 | 2018-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $1,463,000.00 | 2018-07-31 | View |
| MARTEN TRANSPORT, LTD. | $485,000.00 | 2018-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $-1,362,000.00 | 2018-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $174,000,000.00 | 2018-06-30 | View |
| EOG RESOURCES, INC. | $17,452,394,000.00 | 2018-06-30 | View |
| CLEAN HARBORS, INC. | $-1,564,000.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,956,000.00 | 2018-06-30 | View |
| SCORES HOLDING CO INC | $71,000.00 | 2018-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $220,000.00 | 2018-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $35,000.00 | 2018-06-30 | View |
| BIO-TECHNE CORPORATION | $594,000.00 | 2018-06-30 | View |
| Isabella Bank Corp | $0.00 | 2018-06-30 | View |
| EVANS BANCORP, INC. | $1,496,000.00 | 2018-06-30 | View |
| LIFEVANTAGE CORP | $-3,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $9,000,000.00 | 2018-07-28 | View |
| AES CORP | $168,000,000.00 | 2018-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $9,229,000.00 | 2018-06-30 | View |
| ATN INTERNATIONAL, INC. | $2,636,000.00 | 2018-06-30 | View |
| AGCO CORP /DE | $400,000.00 | 2018-06-30 | View |
| American Superconductor Corporation | $33,000.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2018-06-30 | View |
| BUCKLE, INC | $389,000.00 | 2018-08-04 | View |
| WOLFSPEED, INC | $10,300,000.00 | 2018-06-25 | View |
| Cantaloupe, Inc. | $200,000.00 | 2018-07-01 | View |
| SHARPS COMPLIANCE CORP. | $338,000.00 | 2018-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $6,200,000.00 | 2018-06-30 | View |
| COPART, INC. | $-22,954,000.00 | 2018-08-01 | View |
| BOYD GAMING CORP | $300,000.00 | 2018-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $27,000,000.00 | 2018-07-01 | View |
| DECKERS OUTDOOR CORP | $-252,000.00 | 2018-06-30 | View |
| FRONTLINE PLC | $-322,739,000.00 | 2018-06-30 | View |
| DSP GROUP, INC. | $94,000.00 | 2018-06-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2018-06-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2018-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $591,000.00 | 2018-06-30 | View |
| GSE SYSTEMS, INC. | $655,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $0.00 | 2018-07-01 | View |
| INTEVAC, INC. | $-1,634,000.00 | 2018-06-30 | View |
| ANSYS, Inc. | $-1,000.00 | 2018-07-01 | View |
| TTEC Holdings, Inc. | $-6,584,000.00 | 2018-06-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2018-06-30 | View |
| ARQULE INC | $1,500,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $-2,613,000.00 | 2018-07-28 | View |
| TRIUMPH GROUP INC | $19,000.00 | 2018-07-01 | View |
| BBQ HOLDINGS, INC. | $-1,722,000.00 | 2018-07-01 | View |
| STEWARDSHIP FINANCIAL CORP | $163,000.00 | 2018-06-30 | View |
| Group 1 Automotive, Inc | $11,397,000.00 | 2018-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $218,145,000.00 | 2018-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $3,918,000.00 | 2018-06-30 | View |
| MKS INSTRUMENTS, INC. | $-42,000.00 | 2018-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $127,000.00 | 2018-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $193,000,000.00 | 2018-06-30 | View |
| SCHOOL SPECIALTY INC | $-2,722,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $121,000,000.00 | 2018-06-30 | View |
| HERSHA HOSPITALITY TRUST | $129,021,000.00 | 2018-06-30 | View |
| PTC THERAPEUTICS, INC. | $3,265,000.00 | 2018-06-30 | View |
| CENTENE CORPORATION | $15,000,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $26,263,000.00 | 2018-06-30 | View |
| Booking Holdings Inc. | $188,539,000.00 | 2018-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $2,000.00 | 2018-06-30 | View |
| RED HAT INC | $392,000.00 | 2018-05-31 | View |
| OMNOVA SOLUTIONS INC | $6,900,000.00 | 2018-05-31 | View |
| TELKONET, INC. | $-430,000.00 | 2018-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $-700,000.00 | 2018-07-02 | View |
| Everest Group, Ltd. | $-1,201,000.00 | 2018-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2018-06-30 | View |
| Tapestry, Inc. | $20,200,000.00 | 2018-07-01 | View |
| AETNA INC /PA/ | $0.00 | 2018-06-30 | View |
| GLOBAL PAYMENTS INC | $49,127,000.00 | 2018-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $23,307,000.00 | 2018-06-30 | View |
| GENOMIC HEALTH INC | $14,123,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,000.00 | 2018-07-01 | View |
| Seagate Technology Holdings plc | $34,000,000.00 | 2018-06-30 | View |
| iROBOT CORPORATION | $1,040,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $0.00 | 2018-06-30 | View |
| RigNet, Inc. | $-338,000.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $101,000.00 | 2018-06-30 | View |
| ModivCare Inc. | $5,710,000.00 | 2018-06-30 | View |
| COUNTERPATH CORP | $134,033.00 | 2018-07-31 | View |
| QVC, Inc. | $13,000,000.00 | 2018-06-30 | View |
| Westlake Corporation | $1,000,000.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $-54,000,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $379,000.00 | 2018-06-30 | View |
| ACCELERON PHARMA INC. | $0.00 | 2018-07-01 | View |
| STONEMOR PARTNERS LP | $-28,097,000.00 | 2018-06-30 | View |
| NEUROMETRIX, INC. | $297,858.00 | 2018-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $5,915,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $-3,053,000.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| Meta Platforms, Inc. | $0.00 | 2018-07-01 | View |
| PALO ALTO NETWORKS, INC | $-28,300,000.00 | 2018-08-01 | View |
| NxStage Medical, Inc. | $0.00 | 2018-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $-12,800,000.00 | 2018-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $15,000.00 | 2018-07-01 | View |
| DCP MIDSTREAM, LP | $0.00 | 2018-06-30 | View |
| QVC GROUP, INC. | $6,000,000.00 | 2018-06-30 | View |
| Neiman Marcus Group LTD LLC | $7,127,000.00 | 2018-07-28 | View |
| Information Services Group Inc. | $2,040,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $7,714,000.00 | 2018-07-01 | View |
| AVIAT NETWORKS, INC. | $5,623,000.00 | 2018-06-30 | View |
| People's United Financial, Inc. | $600,000.00 | 2018-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $101,300,000.00 | 2018-07-01 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $68,508.00 | 2018-06-30 | View |
| Apollo Asset Management, Inc. | $-1,000.00 | 2018-07-01 | View |
| THE CONTAINER STORE GROUP, INC. | $407,000.00 | 2018-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $-44,379,000.00 | 2018-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $299,000.00 | 2018-06-26 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $30,000.00 | 2018-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,136,000.00 | 2018-06-30 | View |
| Hamilton Lane Inc | $997,000.00 | 2018-06-30 | View |
| JBT Marel Corporation | $-2,400,000.00 | 2018-07-01 | View |
| GRAND CANYON EDUCATION, INC. | $-1,174,000.00 | 2018-06-30 | View |
| ARDELYX, INC. | $4,000,000.00 | 2018-06-30 | View |
| MSG NETWORKS INC. | $372,000.00 | 2018-07-01 | View |
| TELENAV, INC. | $-296,000.00 | 2018-07-01 | View |
| Ameresco, Inc. | $-54,000.00 | 2018-07-01 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-70,000,000.00 | 2018-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2018-06-29 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-10,028,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $4,900,000.00 | 2018-08-05 | View |
| NGL Energy Partners LP | $139,306,000.00 | 2018-06-30 | View |
| FASTLY, INC. | $0.00 | 2018-06-30 | View |
| APTIV PLC | $-9,000,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $86,825,000.00 | 2018-07-31 | View |
| Franchise Group, Inc. | $-3,794,000.00 | 2018-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $680,000.00 | 2018-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $-16,064,000.00 | 2018-06-30 | View |
| EATON CORPORATION plc | $-2,000,000.00 | 2018-06-30 | View |
| INFOR, INC. | $19,100,000.00 | 2018-07-31 | View |
| LIBERTY MEDIA CORPORATION | $45,000,000.00 | 2018-06-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2018-06-30 | View |
| NEWS CORPORATION | $20,000,000.00 | 2018-06-30 | View |
| Victory Capital Holdings, Inc. | $1,818,000.00 | 2018-06-30 | View |
| Phillips 66 Partners LP | $-1,000,000.00 | 2018-07-01 | View |
| Century Communities, Inc. | $582,000.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $35,000.00 | 2018-07-28 | View |
| Premier, Inc. | $127,265,000.00 | 2018-06-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2018-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,830,000.00 | 2018-06-30 | View |
| Fraud Protection Network, Inc. | $-27,335.00 | 2018-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2018-06-30 | View |
| Civeo Corp | $394,000.00 | 2018-06-30 | View |
| Viper Energy, Inc. | $-18,651,000.00 | 2018-06-30 | View |
| Investar Holding Corporation | $-5,000.00 | 2018-06-30 | View |
| VIVINT SOLAR, INC. | $3,318,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $109,300,000.00 | 2018-07-01 | View |
| LIBERTY BROADBAND CORPORATION | $5,802,000.00 | 2018-06-30 | View |
| KING MERGER SUB II LLC | $-13,160,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $-531,000.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $-600,000.00 | 2018-06-30 | View |
| Avangrid, Inc. | $0.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $120,000.00 | 2018-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,485,000.00 | 2018-06-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $18,000.00 | 2018-06-30 | View |
| BEST HOMETOWN BANCORP, INC. | $300.00 | 2018-06-30 | View |
| PetIQ, Inc. | $-285,000.00 | 2018-06-30 | View |
| Hilton Grand Vacations Inc. | $38,000,000.00 | 2018-06-30 | View |
| Vistra Corp. | $17,000,000.00 | 2018-06-30 | View |
| DELEK US HOLDINGS, INC. | $-44,400,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $0.00 | 2018-08-01 | View |
| SEADRILL LIMITED | $-31,000,000.00 | 2018-06-30 | View |
| TEB Bancorp, Inc. | $0.00 | 2018-06-30 | View |
| Fox Corp | $0.00 | 2018-06-30 | View |
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