CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $0.00 | 2017-10-29 | View |
| BALL Corp | $0.00 | 2017-09-30 | View |
| Synovus Financial Corp. | $0.00 | 2017-09-30 | View |
| COHERENT, INC. | $13,621,000.00 | 2017-09-30 | View |
| FORD MOTOR CO | $572,000,000.00 | 2017-09-30 | View |
| Ford Motor Credit Co LLC | $9,000,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORPORATION | $352,000.00 | 2017-09-30 | View |
| GRAY TELEVISION INC | $1,107,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $5,420,000.00 | 2017-09-30 | View |
| GENCOR INDUSTRIES INC | $2,708,000.00 | 2017-09-30 | View |
| Hawkeye Acquisition, Inc. | $500,000.00 | 2017-09-30 | View |
| HERMAN MILLER, INC. | $-100,000.00 | 2017-09-03 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2017-10-01 | View |
| NATIONAL FUEL GAS CO | $31,900,000.00 | 2017-09-30 | View |
| TENET HEALTHCARE CORP | $56,000,000.00 | 2017-09-30 | View |
| ROWAN COMPANIES PLC | $206,600,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $327,000.00 | 2017-08-31 | View |
| TIMKEN CO | $500,000.00 | 2017-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $-4,100,000.00 | 2017-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $2,405,329.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $1,055,049.00 | 2017-08-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,054,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $4,800,000.00 | 2017-11-01 | View |
| LiveRamp Holdings, Inc. | $2,626,000.00 | 2017-09-30 | View |
| THE TORO COMPANY | $-2,361,000.00 | 2017-10-31 | View |
| VICOR CORP | $3,485,000.00 | 2017-09-30 | View |
| CyberOptics Corporation | $285,000.00 | 2017-09-30 | View |
| Anadarko Petroleum Corp | $-31,000,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $306,000.00 | 2017-10-01 | View |
| PLEXUS CORP. | $0.00 | 2017-09-30 | View |
| VIASAT INC | $59,121,000.00 | 2017-09-30 | View |
| PAMT CORP | $190,000.00 | 2017-09-30 | View |
| CELGENE CORPORATION | $-30,000,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $231,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $437,000.00 | 2017-09-30 | View |
| AECOM | $3,805,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $5,000,000.00 | 2017-09-30 | View |
| AES CORP | $31,000,000.00 | 2017-09-30 | View |
| AGCO CORP /DE | $1,700,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $106,489,000.00 | 2017-10-31 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2017-10-29 | View |
| Stratus Properties Inc. | $143,000.00 | 2017-09-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2017-09-30 | View |
| Apartment Investment and Management Company | $-65,710,000.00 | 2017-09-30 | View |
| Ciena Corp | $62,123,000.00 | 2017-10-31 | View |
| WAFD, INC. | $0.00 | 2017-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,700,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $-11,156,000.00 | 2017-09-30 | View |
| OGE ENERGY CORP. | $22,300,000.00 | 2017-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $12,000.00 | 2017-09-30 | View |
| Mettler-Toledo International Inc. | $1,539,000.00 | 2017-09-30 | View |
| NVIDIA CORP | $28,000,000.00 | 2017-10-29 | View |
| IES Holdings, Inc. | $363,000.00 | 2017-09-30 | View |
| IDACORP, Inc. | $0.00 | 2017-09-30 | View |
| ICON PLC | $6,677,000.00 | 2017-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2017-09-30 | View |
| Booking Holdings Inc. | $299,305,000.00 | 2017-09-30 | View |
| Build-A-Bear Workshop, Inc. | $822,000.00 | 2017-09-30 | View |
| AETNA INC /PA/ | $0.00 | 2017-09-30 | View |
| Spire Inc. | $8,300,000.00 | 2017-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $400,000.00 | 2017-09-30 | View |
| Stride, Inc. | $43,000.00 | 2017-09-30 | View |
| CIMAREX ENERGY CO. | $33,132,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $-329,000.00 | 2017-09-30 | View |
| ModivCare Inc. | $0.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $-107,000.00 | 2017-09-30 | View |
| GI DYNAMICS, INC. | $28,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $37,209,000.00 | 2017-10-01 | View |
| MONEYGRAM INTERNATIONAL INC | $52,000,000.00 | 2017-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $0.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $11,247,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $-1,384,000.00 | 2017-09-30 | View |
| INSTRUCTURE INC | $253,000.00 | 2017-09-30 | View |
| ETSY, INC. | $-51,364,000.00 | 2017-09-30 | View |
| Ocean Power Technologies, Inc. | $11,000.00 | 2017-10-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $301,000.00 | 2017-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $0.00 | 2017-09-05 | View |
| Hamilton Lane Inc | $0.00 | 2017-09-30 | View |
| NGL Energy Partners LP | $0.00 | 2017-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $680,000.00 | 2017-09-30 | View |
| EATON CORPORATION plc | $48,000,000.00 | 2017-09-30 | View |
| NEWS CORPORATION | $0.00 | 2017-09-30 | View |
| EPIZYME, INC. | $115,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $6,000,000.00 | 2017-10-31 | View |
| CIVITAS SOLUTIONS, INC. | $59,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $-59,200,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $50,000,000.00 | 2017-10-29 | View |
| ZSCALER, INC. | $0.00 | 2017-10-31 | View |
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