CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $24,612,000.00 | 2016-04-30 | View |
| APOGEE ENTERPRISES, INC. | $4,814,000.00 | 2016-02-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $18,400,000.00 | 2016-03-31 | View |
| BALL Corp | $263,000,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $29,000,000.00 | 2016-04-30 | View |
| BOWL AMERICA INC | $28,897.00 | 2016-03-27 | View |
| CDI CORP | $7,871,000.00 | 2016-03-31 | View |
| CHEMED CORPORATION | $49,188,000.00 | 2016-03-31 | View |
| COHERENT, INC. | $24,938,000.00 | 2016-04-02 | View |
| COMPUTER TASK GROUP, INCORPORATED | $11,966,000.00 | 2016-04-01 | View |
| Cubic Corporation | $10,300,000.00 | 2016-03-31 | View |
| BOB EVANS FARMS INC | $17,761,000.00 | 2016-04-29 | View |
| FLEXSTEEL INDUSTRIES, INC. | $920,000.00 | 2016-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $11,773,000.00 | 2016-04-30 | View |
| G&K SERVICES INC | $32,531,000.00 | 2016-03-26 | View |
| General Electric Company | $40,415,000,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $12,000,000.00 | 2016-03-31 | View |
| HALLIBURTON COMPANY | $447,000,000.00 | 2016-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $3,151,000.00 | 2016-03-31 | View |
| HEICO CORPORATION | $88,600,000.00 | 2016-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $414,100,000.00 | 2016-03-31 | View |
| KELLY SERVICES, INC. | $145,200,000.00 | 2016-04-03 | View |
| KOSS CORPORATION | $2,076,665.00 | 2016-03-31 | View |
| METHODE ELECTRONICS, INC. | $8,000,000.00 | 2016-04-30 | View |
| NUVERA COMMUNICATIONS, INC. | $757,535.00 | 2016-03-31 | View |
| NOBLE ENERGY INC | $214,000,000.00 | 2016-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $9,657,000.00 | 2016-04-30 | View |
| RANGER OIL CORPORATION | $4,521,000.00 | 2016-03-31 | View |
| POWELL INDUSTRIES, INC. | $5,674,000.00 | 2016-03-31 | View |
| RYDER SYSTEM, INC. | $40,748,000.00 | 2016-03-31 | View |
| CHAMPION HOMES, INC. | $5,072,000.00 | 2016-02-29 | View |
| Ascent Industries Co. | $146,257.00 | 2016-03-31 | View |
| Valmont Industries, Inc. | $48,456,000.00 | 2016-03-26 | View |
| VSE CORP | $13,070,000.00 | 2016-03-31 | View |
| GRAHAM HOLDINGS CO | $189,808,000.00 | 2016-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,400,000.00 | 2016-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,199,000.00 | 2016-03-31 | View |
| UQM TECHNOLOGIES INC | $288,889.00 | 2016-03-31 | View |
| RANGE RESOURCES CORP | $115,152,000.00 | 2016-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $13,052,000.00 | 2016-04-03 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $4,390,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $6,357,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $9,000,000.00 | 2016-03-31 | View |
| GRAHAM CORP | $0.00 | 2016-03-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $333,169.00 | 2016-04-02 | View |
| CULP INC | $4,686,000.00 | 2016-05-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,504,000.00 | 2016-04-02 | View |
| CASEY'S GENERAL STORES, INC. | $17,813,000.00 | 2016-04-30 | View |
| CalAmp Corp. | $3,392,000.00 | 2016-02-29 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,761,000.00 | 2016-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,824,000.00 | 2016-03-31 | View |
| Insteel Industries Inc. | $7,950,000.00 | 2016-04-02 | View |
| DLH Holdings Corp. | $923,000.00 | 2016-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $19,700,000.00 | 2016-03-31 | View |
| HG Holdings, Inc. | $3,888,000.00 | 2016-04-02 | View |
| AIRGAS INC | $17,731,000.00 | 2016-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,206,000.00 | 2016-04-03 | View |
| KAISER ALUMINUM CORPORATION | $7,800,000.00 | 2016-03-31 | View |
| Sotheby's | $34,795,000.00 | 2016-03-31 | View |
| CHASE CORPORATION | $2,196,000.00 | 2016-02-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,117,000.00 | 2016-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $12,000.00 | 2016-03-31 | View |
| EXPONENT, INC. | $46,247,000.00 | 2016-04-01 | View |
| MERIT MEDICAL SYSTEMS INC | $8,195,000.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $43,000,000.00 | 2016-03-31 | View |
| COTERRA ENERGY INC. | $25,144,000.00 | 2016-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $784,422.00 | 2016-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $15,300,000.00 | 2016-03-31 | View |
| SYNOPSYS, INC | $157,135,000.00 | 2016-04-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,018,000.00 | 2016-03-31 | View |
| BUCKLE, INC | $13,770,000.00 | 2016-04-30 | View |
| FINISH LINE INC /IN/ | $5,500,000.00 | 2016-02-27 | View |
| KEMET Corp | $1,544,000.00 | 2016-03-31 | View |
| Shoe Carnival, Inc. | $10,159,000.00 | 2016-04-30 | View |
| ROCKY BRANDS, INC. | $265,262.00 | 2016-03-31 | View |
| AVID TECHNOLOGY, INC. | $6,425,000.00 | 2016-03-31 | View |
| ULTRATECH INC | $5,308,000.00 | 2016-04-02 | View |
| HELEN OF TROY LIMITED | $8,298,000.00 | 2016-02-29 | View |
| ERIE INDEMNITY COMPANY | $18,446,000.00 | 2016-03-31 | View |
| Kforce Inc | $25,695,000.00 | 2016-03-31 | View |
| CBIZ, INC. | $65,767,000.00 | 2016-03-31 | View |
| CORE LABORATORIES N.V. | $42,598,000.00 | 2016-03-31 | View |
| Impax Laboratories, LLC | $27,766,000.00 | 2016-03-31 | View |
| COFFEE HOLDING CO., INC. | $489,826.00 | 2016-04-30 | View |
| 99 CENTS ONLY STORES LLC | $735,000.00 | 2016-04-29 | View |
| Seelos Therapeutics, Inc. | $89,000.00 | 2016-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $333,333.00 | 2016-03-31 | View |
| The Hillman Companies, Inc. | $1,251,000.00 | 2016-03-31 | View |
| Maximus, Inc. | $21,575,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $14,836,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $8,400,000.00 | 2016-04-02 | View |
| Jones Lang LaSalle Incorporated | $160,500,000.00 | 2016-03-31 | View |
| Stabilis Solutions, Inc. | $294,000.00 | 2016-03-31 | View |
| MKS INSTRUMENTS, INC. | $13,939,000.00 | 2016-03-31 | View |
| CRA International, Inc. | $4,719,000.00 | 2016-04-02 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $49,000,000.00 | 2016-03-25 | View |
| Republic Services, Inc. | $86,700,000.00 | 2016-03-31 | View |
| CEB INC. | $19,382,000.00 | 2016-03-31 | View |
| Axon Enterprise, Inc. | $2,508,000.00 | 2016-03-31 | View |
| Hooker Furnishings Corporation | $10,619,000.00 | 2016-05-01 | View |
| NETSCOUT SYSTEMS, INC. | $31,378,000.00 | 2016-03-31 | View |
| PERFICIENT INC | $3,175,000.00 | 2016-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $85,100,000.00 | 2016-03-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $231,000.00 | 2016-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $30,587,000.00 | 2016-03-26 | View |
| TIME WARNER INC. | $464,000,000.00 | 2016-03-31 | View |
| JANEL CORPORATION | $78,568.00 | 2016-03-31 | View |
| WILLIS TOWERS WATSON PLC | $102,000,000.00 | 2016-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,902,000.00 | 2016-03-31 | View |
| Herbalife Ltd. | $46,200,000.00 | 2016-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $294,607.00 | 2016-04-30 | View |
| QVC, Inc. | $12,000,000.00 | 2016-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $14,383,000.00 | 2016-03-31 | View |
| Consolidated Communications Holdings, Inc. | $2,000,000.00 | 2016-03-31 | View |
| RBC BEARINGS INCORPORATED | $8,924,000.00 | 2016-04-02 | View |
| CHAPARRAL ENERGY, INC. | $423,000.00 | 2016-03-31 | View |
| NAKED BRAND GROUP INC. | $137,036.00 | 2016-04-30 | View |
| Keurig Dr Pepper Inc. | $32,000,000.00 | 2016-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $44,034,000.00 | 2016-03-31 | View |
| CLEARWATER PAPER CORPORATION | $8,939,000.00 | 2016-03-31 | View |
| Cambium Learning Group, Inc. | $338,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $332,000,000.00 | 2016-03-31 | View |
| POW! ENTERTAINMENT, INC. | $977,917.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $4,051,000.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $3,500,000.00 | 2016-03-25 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,581,000.00 | 2016-04-03 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $532,000.00 | 2016-03-31 | View |
| Premier, Inc. | $38,791,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $106,900,000.00 | 2016-03-31 | View |
| Corning Natural Gas Holding Corporation | $1,418,865.00 | 2016-03-31 | View |
| TIME INC. | $30,000,000.00 | 2016-03-31 | View |
| CARDCONNECT CORP. | $125,000.00 | 2016-04-30 | View |
| Vista Outdoor Inc | $2,668,000.00 | 2016-03-31 | View |
| J. Alexander’s Holdings, Inc. | $5,797,000.00 | 2016-04-03 | View |
| Black Stone Minerals, L.P. | $3,849,000.00 | 2016-03-31 | View |
| E-Compass Acquisition Corp. | $600,000.00 | 2016-03-31 | View |
| BOJANGLES', INC. | $2,795,000.00 | 2016-03-27 | View |
| Cable One, Inc. | $24,192,000.00 | 2016-03-31 | View |
| Energizer Holdings, Inc. | $45,200,000.00 | 2016-03-31 | View |
| Surgery Partners, Inc. | $1,638,000.00 | 2016-03-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $6,750,000.00 | 2016-02-29 | View |
| DASEKE, INC. | $7,185,000.00 | 2016-03-31 | View |
| PURPLE INNOVATION, INC. | $4,658,000.00 | 2016-03-31 | View |
| RMR Group Inc. | $5,258,000.00 | 2016-03-31 | View |
| Pace Holdings Corp. | $0.00 | 2016-03-31 | View |
| CSRA INC. | $44,000,000.00 | 2016-04-01 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2016-03-31 | View |
| iFresh Inc. | $600,000.00 | 2016-03-31 | View |
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