CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $12,347,000.00 | 2016-07-02 | View |
| EQUIFAX INC | $13,800,000.00 | 2016-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $24,000,000.00 | 2016-07-03 | View |
| Harte Hanks, Inc. | $2,029,000.00 | 2016-06-30 | View |
| MTS SYSTEMS CORPORATION | $492,000.00 | 2016-07-02 | View |
| Park-Ohio Holdings Corp | $4,200,000.00 | 2016-06-30 | View |
| RANGER OIL CORPORATION | $112,553,000.00 | 2016-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $13,816,000.00 | 2016-07-31 | View |
| PITNEY BOWES INC. | $24,709,000.00 | 2016-06-30 | View |
| Scott's Liquid Gold - Inc. | $75,200.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,987,000.00 | 2016-05-31 | View |
| W.W. Grainger, Inc. | $19,265,000.00 | 2016-06-30 | View |
| Amgen Inc. | $1,011,000,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $-3,526,000.00 | 2016-06-29 | View |
| CONTINENTAL RESOURCES, INC. | $46,900,000.00 | 2016-06-30 | View |
| The St. Joe Company | $662,000.00 | 2016-06-30 | View |
| ROSS STORES, INC. | $3,700,000.00 | 2016-07-30 | View |
| Anadarko Petroleum Corp | $1,660,000,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $13,679,000.00 | 2016-07-30 | View |
| MICROSOFT CORPORATION | $392,000,000.00 | 2016-06-30 | View |
| MGM Resorts International | $158,831,000.00 | 2016-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2016-07-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $284,000,000.00 | 2016-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $196,203,000.00 | 2016-06-30 | View |
| Gen Digital Inc. | $46,000,000.00 | 2016-07-01 | View |
| EZCORP, Inc. | $34,779,000.00 | 2016-06-30 | View |
| CAMDEN PROPERTY TRUST | $17,200,000.00 | 2016-06-30 | View |
| ATRM Holdings, Inc. | $194,000.00 | 2016-06-30 | View |
| ONEOK Partners LP | $48,482,000.00 | 2016-06-30 | View |
| Casella Waste Systems, Inc. | $15,816,000.00 | 2016-06-30 | View |
| AK STEEL HOLDING CORP | $60,700,000.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $183,997,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $20,384,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $94,000,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $33,653,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-34,896,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $72,787,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $17,500,000.00 | 2016-06-30 | View |
| RAIT FINANCIAL TRUST | $50,193,000.00 | 2016-06-30 | View |
| Cumulus Media Inc | $33,893,000.00 | 2016-06-30 | View |
| eBay Inc. | $71,000,000.00 | 2016-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,200,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $3,035,000.00 | 2016-06-30 | View |
| Booking Holdings Inc. | $301,370,000.00 | 2016-06-30 | View |
| TC PIPELINES LP | $8,000,000.00 | 2016-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $61,030,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $15,000.00 | 2016-06-30 | View |
| VALIDIAN CORP | $-8,225.00 | 2016-06-30 | View |
| Tapestry, Inc. | $8,800,000.00 | 2016-07-02 | View |
| AVIENT CORP | $15,900,000.00 | 2016-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $75,500,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $5,748,000.00 | 2016-06-30 | View |
| PRA Group, Inc. | $26,526,000.00 | 2016-06-30 | View |
| Westlake Corporation | $6,436,000.00 | 2016-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $25,100,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $172,000,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $74,800,000.00 | 2016-07-31 | View |
| Provision Holding, Inc. | $0.00 | 2016-06-30 | View |
| Oracle Corporation | $247,000,000.00 | 2016-05-31 | View |
| THE WESTERN UNION COMPANY | $19,500,000.00 | 2016-06-30 | View |
| GLOBALSTAR, INC. | $86,303,000.00 | 2016-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $18,688,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $177,000,000.00 | 2016-06-30 | View |
| STAR BULK CARRIERS CORP. | $11,453,000.00 | 2016-06-30 | View |
| PROS Holdings, Inc. | $24,724,000.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $21,531,000.00 | 2016-06-30 | View |
| FLEXSHOPPER, INC. | $144,716.00 | 2016-06-30 | View |
| Anywhere Real Estate Inc. | $50,000,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $-10,704,000.00 | 2016-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $63,826,000.00 | 2016-06-30 | View |
| Thompson Creek Metals Co Inc. | $8,700,000.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $3,153,000.00 | 2016-06-30 | View |
| NEXUS BIOPHARMA INC | $0.00 | 2016-05-31 | View |
| REAL GOODS SOLAR, INC. | $1,723,000.00 | 2016-06-30 | View |
| OCEAN RIG UDW INC. | $71,473,000.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $-20,500,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $8,094,000.00 | 2016-06-30 | View |
| Unilife Corp | $646,000.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $19,147,000.00 | 2016-06-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $24,282.00 | 2016-07-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,694,000.00 | 2016-05-31 | View |
| Regional Management Corp. | $2,285,000.00 | 2016-06-30 | View |
| Mama’s Creations, Inc. | $26,620.00 | 2016-07-31 | View |
| PINNACLE FOODS INC. | $45,869,000.00 | 2016-06-26 | View |
| Mallinckrodt plc | $95,300,000.00 | 2016-06-24 | View |
| Rexford Industrial Realty, Inc. | $2,401,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $357,000,000.00 | 2016-07-29 | View |
| MYDX, INC. | $13,238.00 | 2016-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $17,860,000.00 | 2016-06-30 | View |
| Endo International plc | $136,917,000.00 | 2016-06-30 | View |
| IMS Health Holdings, Inc. | $66,000,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $9,400,000.00 | 2016-07-02 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $205,900,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $205,900,000.00 | 2016-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,932,000.00 | 2016-06-30 | View |
| QUORUM HEALTH CORPORATION | $51,348,000.00 | 2016-06-30 | View |
| SiteOne Landscape Supply, Inc. | $6,300,000.00 | 2016-07-03 | View |
| PINNACLE ENTERTAINMENT, INC. | $16,100,000.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $56,834,000.00 | 2016-06-30 | View |
| Fortive Corp | $21,400,000.00 | 2016-07-01 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $21,494,000.00 | 2016-07-02 | View |
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