CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,028,000.00 | 2016-06-30 | View |
| Analog Devices, Inc. | $26,178,000.00 | 2016-07-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $17,700,000.00 | 2016-06-30 | View |
| BALL Corp | $263,000,000.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $23,620.00 | 2016-07-03 | View |
| CACI International Inc | $76,995,000.00 | 2016-06-30 | View |
| CDI CORP | $7,388,000.00 | 2016-06-30 | View |
| CHEMED CORPORATION | $52,452,000.00 | 2016-06-30 | View |
| COHERENT, INC. | $33,288,000.00 | 2016-07-02 | View |
| COMPUTER TASK GROUP INC | $11,703,000.00 | 2016-07-01 | View |
| Cubic Corporation | $10,600,000.00 | 2016-06-30 | View |
| BOB EVANS FARMS INC | $18,143,000.00 | 2016-07-29 | View |
| FLEXSTEEL INDUSTRIES, INC. | $894,000.00 | 2016-06-30 | View |
| FORD MOTOR CO | $1,112,000,000.00 | 2016-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $12,005,000.00 | 2016-07-31 | View |
| G&K SERVICES INC | $33,080,000.00 | 2016-07-02 | View |
| General Electric Company | $40,445,000,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $13,200,000.00 | 2016-06-30 | View |
| HALLIBURTON COMPANY | $449,000,000.00 | 2016-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $3,413,000.00 | 2016-06-30 | View |
| HEICO CORPORATION | $92,700,000.00 | 2016-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $408,600,000.00 | 2016-06-30 | View |
| KELLY SERVICES, INC. | $148,500,000.00 | 2016-07-03 | View |
| KOSS CORPORATION | $2,187,714.00 | 2016-06-30 | View |
| METHODE ELECTRONICS, INC. | $8,400,000.00 | 2016-07-30 | View |
| NUVERA COMMUNICATIONS, INC. | $750,879.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $225,000,000.00 | 2016-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $10,504,000.00 | 2016-07-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2016-06-30 | View |
| Powell Industries, Inc. | $5,562,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $42,378,000.00 | 2016-06-30 | View |
| CHAMPION HOMES, INC. | $5,002,000.00 | 2016-05-31 | View |
| Ascent Industries Co. | $146,257.00 | 2016-06-30 | View |
| Valmont Industries, Inc. | $48,965,000.00 | 2016-06-25 | View |
| VSE CORP | $13,210,000.00 | 2016-06-30 | View |
| GRAHAM HOLDINGS CO | $191,660,000.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,800,000.00 | 2016-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,275,000.00 | 2016-06-30 | View |
| UQM TECHNOLOGIES INC | $330,556.00 | 2016-06-30 | View |
| RANGE RESOURCES CORP | $127,090,000.00 | 2016-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $14,791,000.00 | 2016-07-03 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $4,730,000.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $6,617,000.00 | 2016-06-30 | View |
| GRAHAM CORP | $81,000.00 | 2016-06-30 | View |
| REGIS CORP | $19,490,000.00 | 2016-06-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $311,282.00 | 2016-07-02 | View |
| CULP INC | $5,031,000.00 | 2016-07-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,790,000.00 | 2016-07-02 | View |
| CASEY'S GENERAL STORES, INC. | $17,872,000.00 | 2016-07-31 | View |
| CalAmp Corp. | $4,725,000.00 | 2016-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $26,796,000.00 | 2016-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $4,111,000.00 | 2016-06-30 | View |
| Insteel Industries Inc. | $8,027,000.00 | 2016-07-02 | View |
| DLH Holdings Corp. | $805,000.00 | 2016-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $20,100,000.00 | 2016-06-30 | View |
| HG Holdings, Inc. | $3,928,000.00 | 2016-07-02 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,407,000.00 | 2016-07-03 | View |
| KAISER ALUMINUM CORPORATION | $8,000,000.00 | 2016-06-30 | View |
| Sotheby's | $35,707,000.00 | 2016-06-30 | View |
| CHASE CORPORATION | $2,304,000.00 | 2016-05-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,672,000.00 | 2016-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $12,000.00 | 2016-06-30 | View |
| EXPONENT, INC. | $43,385,000.00 | 2016-07-01 | View |
| MERIT MEDICAL SYSTEMS INC | $9,103,000.00 | 2016-06-30 | View |
| CAESARS HOLDINGS, INC. | $42,000,000.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $24,522,000.00 | 2016-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $830,234.00 | 2016-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $23,870,000.00 | 2016-06-30 | View |
| SYNOPSYS, INC | $164,430,000.00 | 2016-07-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,416,000.00 | 2016-06-30 | View |
| BUCKLE, INC | $14,186,000.00 | 2016-07-30 | View |
| Shoe Carnival, Inc. | $10,022,000.00 | 2016-07-30 | View |
| ROCKY BRANDS, INC. | $227,345.00 | 2016-06-30 | View |
| AVID TECHNOLOGY, INC. | $6,879,000.00 | 2016-06-30 | View |
| ULTRATECH INC | $5,611,000.00 | 2016-07-02 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,091,000.00 | 2016-07-31 | View |
| HELEN OF TROY LIMITED | $4,398,000.00 | 2016-05-31 | View |
| ERIE INDEMNITY COMPANY | $12,461,000.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $21,200,000.00 | 2016-06-30 | View |
| Kforce Inc | $24,720,000.00 | 2016-06-30 | View |
| CBIZ, INC. | $68,040,000.00 | 2016-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $14,892,000.00 | 2016-06-30 | View |
| CORE LABORATORIES N.V. | $43,570,000.00 | 2016-06-30 | View |
| Impax Laboratories, LLC | $27,768,000.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $497,034.00 | 2016-07-31 | View |
| 99 CENTS ONLY STORES LLC | $773,000.00 | 2016-07-29 | View |
| Seelos Therapeutics, Inc. | $46,000.00 | 2016-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $320,833.00 | 2016-06-30 | View |
| Tactile Systems Technology, Inc. | $193,000.00 | 2016-06-30 | View |
| The Hillman Companies, Inc. | $1,286,000.00 | 2016-06-30 | View |
| Maximus, Inc. | $22,801,000.00 | 2016-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $14,997,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $8,000,000.00 | 2016-07-02 | View |
| Jones Lang LaSalle Incorporated | $176,600,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $16,000,000.00 | 2016-06-30 | View |
| Stabilis Solutions, Inc. | $283,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $12,398,000.00 | 2016-06-30 | View |
| CRA International, Inc. | $4,877,000.00 | 2016-07-02 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $48,000,000.00 | 2016-06-24 | View |
| Republic Services, Inc. | $92,300,000.00 | 2016-06-30 | View |
| CEB Inc. | $21,342,000.00 | 2016-06-30 | View |
| Axon Enterprise, Inc. | $2,759,000.00 | 2016-06-30 | View |
| Hooker Furnishings Corporation | $10,677,000.00 | 2016-07-31 | View |
| NETSCOUT SYSTEMS, INC. | $31,158,000.00 | 2016-06-30 | View |
| PERFICIENT INC | $3,156,000.00 | 2016-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $57,100,000.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $30,906,000.00 | 2016-06-25 | View |
| TIME WARNER INC. | $459,000,000.00 | 2016-06-30 | View |
| JANEL CORPORATION | $78,568.00 | 2016-06-30 | View |
| WILLIS TOWERS WATSON PLC | $100,000,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $684,000.00 | 2016-06-30 | View |
| Herbalife Ltd. | $46,900,000.00 | 2016-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $304,252.00 | 2016-07-31 | View |
| QVC, Inc. | $11,000,000.00 | 2016-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $15,395,000.00 | 2016-06-30 | View |
| Consolidated Communications Holdings, Inc. | $2,000,000.00 | 2016-06-30 | View |
| Oracle Corporation | $419,000,000.00 | 2016-05-31 | View |
| NAKED BRAND GROUP INC. | $103,703.00 | 2016-07-31 | View |
| Keurig Dr Pepper Inc. | $33,000,000.00 | 2016-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $44,564,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $8,720,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $340,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $337,000,000.00 | 2016-06-30 | View |
| POW! ENTERTAINMENT, INC. | $927,917.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $3,947,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $3,700,000.00 | 2016-06-24 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,687,000.00 | 2016-07-03 | View |
| BLOOMIN’ BRANDS, INC. | $116,347,000.00 | 2016-06-26 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $644,000.00 | 2016-06-30 | View |
| Premier, Inc. | $39,965,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $114,100,000.00 | 2016-06-30 | View |
| Corning Natural Gas Holding Corporation | $1,455,676.00 | 2016-06-30 | View |
| TIME INC. | $28,000,000.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $2,949,000.00 | 2016-07-03 | View |
| J. Alexander’s Holdings, Inc. | $5,862,000.00 | 2016-07-03 | View |
| Black Stone Minerals, L.P. | $5,264,000.00 | 2016-06-30 | View |
| BOJANGLES', INC. | $2,807,000.00 | 2016-06-26 | View |
| Cable One, Inc. | $24,306,000.00 | 2016-06-30 | View |
| Energizer Holdings, Inc. | $48,000,000.00 | 2016-06-30 | View |
| Surgery Partners, Inc. | $1,638,000.00 | 2016-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $6,750,000.00 | 2016-05-31 | View |
| DASEKE, INC. | $7,185,000.00 | 2016-06-30 | View |
| PURPLE INNOVATION, INC. | $4,658,000.00 | 2016-06-30 | View |
| RMR Group Inc. | $4,846,000.00 | 2016-06-30 | View |
| Pace Holdings Corp. | $0.00 | 2016-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2016-06-30 | View |
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