CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $27,323,000.00 | 2017-04-29 | View |
| APOGEE ENTERPRISES, INC. | $7,463,000.00 | 2017-03-04 | View |
| BALL Corp | $261,000,000.00 | 2017-03-31 | View |
| H&R BLOCK, INC. | $25,200,000.00 | 2017-04-30 | View |
| BOWL AMERICA INC | $23,620.00 | 2017-04-02 | View |
| CACI International Inc | $80,646,000.00 | 2017-03-31 | View |
| CDI CORP | $7,862,000.00 | 2017-03-31 | View |
| CHEMED CORPORATION | $56,024,000.00 | 2017-03-31 | View |
| COHERENT, INC. | $30,579,000.00 | 2017-04-01 | View |
| COMPUTER TASK GROUP INC | $12,935,000.00 | 2017-03-31 | View |
| Cubic Corporation | $10,400,000.00 | 2017-03-31 | View |
| BOB EVANS FARMS INC | $17,277,000.00 | 2017-04-28 | View |
| FORD MOTOR CO | $1,065,000,000.00 | 2017-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $13,252,000.00 | 2017-04-30 | View |
| General Electric Company | $43,035,000,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $21,400,000.00 | 2017-03-31 | View |
| HALLIBURTON COMPANY | $539,000,000.00 | 2017-03-31 | View |
| HEICO CORPORATION | $111,200,000.00 | 2017-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $459,300,000.00 | 2017-03-31 | View |
| KELLY SERVICES, INC. | $164,300,000.00 | 2017-04-02 | View |
| KOSS CORPORATION | $2,191,545.00 | 2017-03-31 | View |
| METHODE ELECTRONICS, INC. | $8,900,000.00 | 2017-04-29 | View |
| NUVERA COMMUNICATIONS, INC. | $684,599.00 | 2017-03-31 | View |
| NOBLE ENERGY INC | $215,000,000.00 | 2017-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $11,022,000.00 | 2017-04-30 | View |
| POWELL INDUSTRIES, INC. | $4,923,000.00 | 2017-03-31 | View |
| RYDER SYSTEM, INC. | $48,550,000.00 | 2017-03-31 | View |
| CHAMPION HOMES, INC. | $4,921,000.00 | 2017-02-28 | View |
| Valmont Industries, Inc. | $46,567,000.00 | 2017-04-01 | View |
| VSE CORP | $14,894,000.00 | 2017-03-31 | View |
| GRAHAM HOLDINGS CO | $193,060,000.00 | 2017-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,900,000.00 | 2017-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,674,000.00 | 2017-03-31 | View |
| UQM TECHNOLOGIES INC | $136,667.00 | 2017-03-31 | View |
| RANGE RESOURCES CORP | $110,455,000.00 | 2017-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $15,024,000.00 | 2017-04-02 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $4,937,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $6,629,000.00 | 2017-03-31 | View |
| ELECTRONIC ARTS INC. | $9,000,000.00 | 2017-03-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $245,174.00 | 2017-04-01 | View |
| CULP INC | $5,520,000.00 | 2017-04-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,058,000.00 | 2017-04-01 | View |
| CASEY'S GENERAL STORES, INC. | $15,784,000.00 | 2017-04-30 | View |
| CalAmp Corp. | $5,825,000.00 | 2017-02-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $26,386,000.00 | 2017-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,719,000.00 | 2017-03-31 | View |
| Insteel Industries Inc. | $9,354,000.00 | 2017-04-01 | View |
| CRYOLIFE, INC. | $3,003,000.00 | 2017-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $23,200,000.00 | 2017-03-31 | View |
| HG Holdings, Inc. | $3,854,000.00 | 2017-04-01 | View |
| VOXX INTERNATIONAL CORPORATION | $3,844,000.00 | 2017-02-28 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,142,000.00 | 2017-04-02 | View |
| SOTHEBYS | $23,340,000.00 | 2017-03-31 | View |
| CHASE CORPORATION | $1,832,000.00 | 2017-02-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,942,000.00 | 2017-03-31 | View |
| EXPONENT, INC. | $52,399,000.00 | 2017-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $9,399,000.00 | 2017-03-31 | View |
| CAESARS HOLDINGS, INC. | $40,000,000.00 | 2017-03-31 | View |
| COTERRA ENERGY INC. | $25,420,000.00 | 2017-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $978,562.00 | 2017-03-31 | View |
| SYNOPSYS, INC | $184,436,000.00 | 2017-04-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,397,000.00 | 2017-03-31 | View |
| BUCKLE, INC | $13,763,000.00 | 2017-04-29 | View |
| FINISH LINE INC /IN/ | $5,500,000.00 | 2017-02-25 | View |
| KEMET CORP | $1,774,000.00 | 2017-03-31 | View |
| Shoe Carnival, Inc. | $10,597,000.00 | 2017-04-29 | View |
| ROCKY BRANDS, INC. | $176,219.00 | 2017-03-31 | View |
| AVID TECHNOLOGY, INC. | $5,478,000.00 | 2017-03-31 | View |
| ULTRATECH INC | $6,762,000.00 | 2017-04-01 | View |
| Laureate Education, Inc. | $14,263,000.00 | 2017-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,404,000.00 | 2017-04-30 | View |
| UFP TECHNOLOGIES, INC. | $1,839,000.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $6,560,000.00 | 2017-02-28 | View |
| ERIE INDEMNITY COMPANY | $16,212,000.00 | 2017-03-31 | View |
| WESCO INTERNATIONAL INC | $22,400,000.00 | 2017-03-31 | View |
| Kforce Inc | $27,000,000.00 | 2017-03-31 | View |
| CBIZ, INC. | $72,890,000.00 | 2017-03-31 | View |
| CORE LABORATORIES N.V. | $47,736,000.00 | 2017-03-31 | View |
| Impax Laboratories, LLC | $31,113,000.00 | 2017-03-31 | View |
| COFFEE HOLDING CO., INC. | $500,868.00 | 2017-04-30 | View |
| 99 CENTS ONLY STORES LLC | $868,000.00 | 2017-04-28 | View |
| INTEGRAL TECHNOLOGIES, INC | $283,333.00 | 2017-03-31 | View |
| Maximus, Inc. | $26,950,000.00 | 2017-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $15,043,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $7,800,000.00 | 2017-04-01 | View |
| Jones Lang LaSalle Incorporated | $213,000,000.00 | 2017-03-31 | View |
| L3 TECHNOLOGIES, INC. | $50,000,000.00 | 2017-03-31 | View |
| Stabilis Solutions, Inc. | $248,000.00 | 2017-03-31 | View |
| CRA International, Inc. | $9,255,000.00 | 2017-04-01 | View |
| Kirkland's, Inc. | $2,100,000.00 | 2017-04-29 | View |
| Republic Services, Inc. | $98,700,000.00 | 2017-03-31 | View |
| Axon Enterprise, Inc. | $3,407,000.00 | 2017-03-31 | View |
| Hooker Furnishings Corporation | $10,836,000.00 | 2017-04-30 | View |
| NETSCOUT SYSTEMS, INC. | $32,117,000.00 | 2017-03-31 | View |
| PERFICIENT INC | $3,990,000.00 | 2017-03-31 | View |
| Portage Biotech Inc. | $20,000.00 | 2017-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $54,800,000.00 | 2017-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $33,213,000.00 | 2017-04-01 | View |
| TIME WARNER INC. | $509,000,000.00 | 2017-03-31 | View |
| JANEL CORPORATION | $78,568.00 | 2017-03-31 | View |
| ENCANA CORP | $83,000,000.00 | 2017-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $379,000.00 | 2017-03-31 | View |
| Herbalife Ltd. | $52,600,000.00 | 2017-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $403,821.00 | 2017-04-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $21,777,000.00 | 2017-03-31 | View |
| Consolidated Communications Holdings, Inc. | $1,900,000.00 | 2017-03-31 | View |
| KLONDEX MINES LTD | $728,000.00 | 2017-03-31 | View |
| RBC BEARINGS INCORPORATED | $11,195,000.00 | 2017-04-01 | View |
| Envestnet, Inc. | $3,898,000.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $529,000.00 | 2017-03-31 | View |
| NAKED BRAND GROUP INC. | $3,704.00 | 2017-04-30 | View |
| Keurig Dr Pepper Inc. | $44,000,000.00 | 2017-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $59,800,000.00 | 2017-03-31 | View |
| CLEARWATER PAPER CORPORATION | $8,182,000.00 | 2017-03-31 | View |
| Cambium Learning Group, Inc. | $314,000.00 | 2017-03-31 | View |
| Hyatt Hotels Corp | $364,000,000.00 | 2017-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $15,800,000.00 | 2017-04-29 | View |
| Delta Tucker Holdings, Inc. | $3,500,000.00 | 2017-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,826,000.00 | 2017-04-02 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $990,000.00 | 2017-03-31 | View |
| Premier, Inc. | $39,875,000.00 | 2017-03-31 | View |
| ALLERGAN PLC | $114,900,000.00 | 2017-03-31 | View |
| Corning Natural Gas Holding Corporation | $1,377,585.00 | 2017-03-31 | View |
| J. Alexander’s Holdings, Inc. | $6,085,000.00 | 2017-04-02 | View |
| Black Stone Minerals, L.P. | $1,873,000.00 | 2017-03-31 | View |
| BOJANGLES', INC. | $2,729,000.00 | 2017-03-26 | View |
| Cable One, Inc. | $23,926,000.00 | 2017-03-31 | View |
| Energizer Holdings, Inc. | $41,100,000.00 | 2017-03-31 | View |
| Surgery Partners, Inc. | $1,834,000.00 | 2017-03-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $6,750,000.00 | 2017-02-28 | View |
| PURPLE INNOVATION, INC. | $4,658,000.00 | 2017-03-31 | View |
| RMR Group Inc. | $7,826,000.00 | 2017-03-31 | View |
| CSRA INC. | $27,000,000.00 | 2017-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2017-03-31 | View |
| Priority Technology Holdings, Inc. | $1,062,022.00 | 2017-03-31 | View |
| Fortive Corp | $17,900,000.00 | 2017-03-31 | View |
| MOLECULIN BIOTECH, INC. | $125,000.00 | 2017-03-31 | View |
| Donnelley Financial Solutions, Inc. | $23,100,000.00 | 2017-03-31 | View |
| SABAN CAPITAL ACQUISITION CORP. | $8,750,000.00 | 2017-03-31 | View |
| Conyers Park Acquisition Corp. | $14,087,500.00 | 2017-03-31 | View |
| Cars.com Inc. | $2,039,000.00 | 2017-03-31 | View |
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