CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $37,367,000.00 | 2018-05-05 | View |
| APOGEE ENTERPRISES, INC. | $10,730,000.00 | 2018-03-03 | View |
| BALL Corp | $275,000,000.00 | 2018-03-31 | View |
| H&R BLOCK, INC. | $23,300,000.00 | 2018-04-30 | View |
| BOWL AMERICA INC | $18,413.00 | 2018-04-01 | View |
| CACI International Inc | $87,315,000.00 | 2018-03-31 | View |
| CHEMED CORPORATION | $65,289,000.00 | 2018-03-31 | View |
| COHERENT, INC. | $37,137,000.00 | 2018-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $11,583,000.00 | 2018-03-30 | View |
| Cubic Corporation | $11,400,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $1,156,000,000.00 | 2018-03-31 | View |
| Forward Industries, Inc. | $1,044,000.00 | 2018-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $13,541,000.00 | 2018-04-30 | View |
| General Electric Company | $41,126,000,000.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $27,600,000.00 | 2018-03-31 | View |
| HALLIBURTON COMPANY | $588,000,000.00 | 2018-03-31 | View |
| HEICO CORPORATION | $132,300,000.00 | 2018-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $457,100,000.00 | 2018-03-31 | View |
| KELLY SERVICES, INC. | $178,700,000.00 | 2018-04-01 | View |
| KOSS CORPORATION | $2,319,636.00 | 2018-03-31 | View |
| METHODE ELECTRONICS, INC. | $10,000,000.00 | 2018-04-28 | View |
| NUVERA COMMUNICATIONS, INC. | $624,505.00 | 2018-03-31 | View |
| NOBLE ENERGY INC | $180,000,000.00 | 2018-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,266,000.00 | 2018-04-30 | View |
| Powell Industries, Inc. | $5,600,000.00 | 2018-03-31 | View |
| RYDER SYSTEM, INC. | $56,682,000.00 | 2018-03-31 | View |
| CHAMPION HOMES, INC. | $4,801,000.00 | 2018-03-04 | View |
| Valmont Industries, Inc. | $48,597,000.00 | 2018-03-31 | View |
| VSE CORP | $17,918,000.00 | 2018-03-31 | View |
| V. F. Corporation | $198,780,000.00 | 2018-03-31 | View |
| GRAHAM HOLDINGS CO | $176,697,000.00 | 2018-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,400,000.00 | 2018-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,753,000.00 | 2018-03-31 | View |
| UQM TECHNOLOGIES INC | $116,667.00 | 2018-03-31 | View |
| RANGE RESOURCES CORP | $101,334,000.00 | 2018-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $16,310,000.00 | 2018-04-01 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,838,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $6,086,000.00 | 2018-03-31 | View |
| ELECTRONIC ARTS INC. | $11,000,000.00 | 2018-03-31 | View |
| Hanger, Inc. | $20,396,000.00 | 2018-03-31 | View |
| CULP INC | $7,353,000.00 | 2018-04-29 | View |
| CASEY'S GENERAL STORES, INC. | $15,928,000.00 | 2018-04-30 | View |
| CalAmp Corp. | $5,642,000.00 | 2018-02-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $29,595,000.00 | 2018-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $5,693,000.00 | 2018-03-31 | View |
| Insteel Industries Inc. | $10,704,000.00 | 2018-03-31 | View |
| TrueBlue, Inc. | $22,458,000.00 | 2018-04-01 | View |
| NACCO INDUSTRIES, INC. | $12,939,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,369,000.00 | 2018-02-28 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,036,000.00 | 2018-04-01 | View |
| Sotheby's | $28,607,000.00 | 2018-03-31 | View |
| CHASE CORPORATION | $985,000.00 | 2018-02-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,981,000.00 | 2018-03-31 | View |
| EXPONENT, INC. | $59,501,000.00 | 2018-03-30 | View |
| MERIT MEDICAL SYSTEMS INC | $11,185,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $27,605,000.00 | 2018-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,230,508.00 | 2018-03-31 | View |
| SYNOPSYS, INC | $212,976,000.00 | 2018-04-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,628,000.00 | 2018-03-31 | View |
| BUCKLE, INC | $15,337,000.00 | 2018-05-05 | View |
| FINISH LINE INC /IN/ | $4,200,000.00 | 2018-03-03 | View |
| KEMET CORP | $2,057,000.00 | 2018-03-31 | View |
| ASGN Inc | $3,300,000.00 | 2018-03-31 | View |
| MANTECH INTERNATIONAL CORP | $32,293,000.00 | 2018-03-31 | View |
| Shoe Carnival, Inc. | $11,433,000.00 | 2018-05-05 | View |
| AVID TECHNOLOGY, INC. | $5,634,000.00 | 2018-03-31 | View |
| Laureate Education, Inc. | $14,594,000.00 | 2018-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $4,212,000.00 | 2018-04-30 | View |
| UFP TECHNOLOGIES, INC. | $2,148,000.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $6,736,000.00 | 2018-02-28 | View |
| ERIE INDEMNITY COMPANY | $16,096,000.00 | 2018-03-31 | View |
| WESCO INTERNATIONAL INC | $24,000,000.00 | 2018-03-31 | View |
| Kforce Inc | $28,600,000.00 | 2018-03-31 | View |
| CBIZ, INC. | $86,581,000.00 | 2018-03-31 | View |
| CORE LABORATORIES N.V. | $52,755,000.00 | 2018-03-31 | View |
| AMEREN CORPORATION | $84,000,000.00 | 2018-03-31 | View |
| Impax Laboratories, LLC | $33,899,000.00 | 2018-03-31 | View |
| COFFEE HOLDING CO., INC. | $513,633.00 | 2018-04-30 | View |
| Maximus, Inc. | $30,904,000.00 | 2018-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $17,748,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2018-03-31 | View |
| Jones Lang LaSalle Incorporated | $271,700,000.00 | 2018-03-31 | View |
| L3 TECHNOLOGIES, INC. | $53,000,000.00 | 2018-03-30 | View |
| Stabilis Solutions, Inc. | $200,000.00 | 2018-03-31 | View |
| NVIDIA CORP | $18,000,000.00 | 2018-04-29 | View |
| CRA International, Inc. | $11,482,000.00 | 2018-03-31 | View |
| Kirkland's, Inc. | $2,100,000.00 | 2018-05-05 | View |
| Republic Services, Inc. | $108,100,000.00 | 2018-03-31 | View |
| Axon Enterprise, Inc. | $3,998,000.00 | 2018-03-31 | View |
| Hooker Furnishings Corporation | $11,257,000.00 | 2018-04-29 | View |
| NETSCOUT SYSTEMS, INC. | $35,246,000.00 | 2018-03-31 | View |
| INTELLINETICS, INC. | $202,089.00 | 2018-03-31 | View |
| PERFICIENT INC | $4,667,000.00 | 2018-03-31 | View |
| Portage Biotech Inc. | $24,000.00 | 2018-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $43,800,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $37,935,000.00 | 2018-03-31 | View |
| TIME WARNER INC. | $558,000,000.00 | 2018-03-31 | View |
| DUN & BRADSTREET CORP/NW | $7,500,000.00 | 2018-03-31 | View |
| VMWARE LLC | $66,000,000.00 | 2018-05-04 | View |
| ENCANA CORP | $32,000,000.00 | 2018-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $439,000.00 | 2018-03-31 | View |
| Herbalife Ltd. | $57,800,000.00 | 2018-03-31 | View |
| Glaukos Corporation | $1,500,000.00 | 2018-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $503,530.00 | 2018-04-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $28,959,000.00 | 2018-03-31 | View |
| ATHENEX, INC. | $2,459,000.00 | 2018-03-31 | View |
| Consolidated Communications Holdings, Inc. | $1,700,000.00 | 2018-03-31 | View |
| KLONDEX MINES LTD | $847,000.00 | 2018-03-31 | View |
| RBC BEARINGS INCORPORATED | $13,620,000.00 | 2018-03-31 | View |
| Envestnet, Inc. | $5,484,000.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $813,000.00 | 2018-03-31 | View |
| Keurig Dr Pepper Inc. | $52,000,000.00 | 2018-03-31 | View |
| Zuora, Inc | $344,000.00 | 2018-04-30 | View |
| CLEARWATER PAPER CORPORATION | $4,905,000.00 | 2018-03-31 | View |
| Vantage Drilling International | $6,145,000.00 | 2018-03-31 | View |
| Cambium Learning Group, Inc. | $278,000.00 | 2018-03-31 | View |
| Hyatt Hotels Corp | $409,000,000.00 | 2018-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $569,000.00 | 2018-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,400,000.00 | 2018-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $794,000.00 | 2018-04-01 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $665,000.00 | 2018-03-31 | View |
| Premier, Inc. | $43,267,000.00 | 2018-03-31 | View |
| ALLERGAN PLC | $107,300,000.00 | 2018-03-31 | View |
| Corning Natural Gas Holding Corporation | $1,391,255.00 | 2018-03-31 | View |
| ONCOLIX, INC. | $1,268,013.00 | 2018-03-31 | View |
| NEXTDECADE CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| J. Alexander’s Holdings, Inc. | $6,572,000.00 | 2018-04-01 | View |
| Black Stone Minerals, L.P. | $4,079,000.00 | 2018-03-31 | View |
| BOJANGLES', INC. | $2,383,000.00 | 2018-04-01 | View |
| Energizer Holdings, Inc. | $39,900,000.00 | 2018-03-31 | View |
| ISUN, INC. | $780,000.00 | 2018-03-31 | View |
| Electrum Special Acquisition Corp | $6,750,000.00 | 2018-02-28 | View |
| RMR Group Inc. | $6,502,000.00 | 2018-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $5,185,000.00 | 2018-03-31 | View |
| Priority Technology Holdings, Inc. | $1,062,022.00 | 2018-03-31 | View |
| Fortive Corp | $20,300,000.00 | 2018-03-30 | View |
| MOLECULIN BIOTECH, INC. | $150,000.00 | 2018-03-31 | View |
| Donnelley Financial Solutions, Inc. | $21,800,000.00 | 2018-03-31 | View |
| Saban Capital Acquisition Corp. | $8,750,000.00 | 2018-03-31 | View |
| ID Auto, Inc. | $10,500,000.00 | 2018-03-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2018-03-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2018-03-31 | View |
| NRC GROUP HOLDINGS CORP. | $9,616,000.00 | 2018-03-31 | View |
| HAYMAKER ACQUISITION CORP. | $12,150,000.00 | 2018-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $1,820,000.00 | 2018-02-28 | View |
| SENTINEL ENERGY SERVICES INC. | $12,075,000.00 | 2018-03-31 | View |
| TARGET HOSPITALITY CORP. | $11,375,000.00 | 2018-03-31 | View |
| RANPAK HOLDINGS CORP. | $10,500,000.00 | 2018-03-31 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $10,500,000.00 | 2018-03-31 | View |
| NEBULA ACQUISITION CORP | $9,625,000.00 | 2018-03-31 | View |
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