CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,194,000.00 | 2018-06-30 | View |
| Analog Devices, Inc. | $40,960,000.00 | 2018-08-04 | View |
| APOGEE ENTERPRISES, INC. | $11,646,000.00 | 2018-06-02 | View |
| BALL Corp | $264,000,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $17,440.00 | 2018-07-01 | View |
| CACI International Inc | $86,851,000.00 | 2018-06-30 | View |
| CHEMED CORPORATION | $66,154,000.00 | 2018-06-30 | View |
| COHERENT, INC. | $38,898,000.00 | 2018-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $11,440,000.00 | 2018-06-29 | View |
| Cubic Corporation | $11,300,000.00 | 2018-06-30 | View |
| CUMMINS INC. | $152,000,000.00 | 2018-07-01 | View |
| Ford Motor Co | $1,155,000,000.00 | 2018-06-30 | View |
| Forward Industries, Inc. | $538,000.00 | 2018-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $13,626,000.00 | 2018-07-31 | View |
| GENERAL ELECTRIC COMPANY | $39,693,000,000.00 | 2018-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $29,300,000.00 | 2018-06-30 | View |
| HALLIBURTON COMPANY | $585,000,000.00 | 2018-06-30 | View |
| HEICO CORPORATION | $138,500,000.00 | 2018-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $445,400,000.00 | 2018-06-30 | View |
| KELLY SERVICES, INC. | $182,200,000.00 | 2018-07-01 | View |
| KOSS CORPORATION | $2,394,009.00 | 2018-06-30 | View |
| METHODE ELECTRONICS, INC. | $10,000,000.00 | 2018-07-28 | View |
| NUVERA COMMUNICATIONS, INC. | $607,679.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $180,000,000.00 | 2018-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,100,000.00 | 2018-07-31 | View |
| Powell Industries, Inc. | $5,652,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $59,637,000.00 | 2018-06-30 | View |
| Valmont Industries, Inc. | $48,118,000.00 | 2018-06-30 | View |
| VSE CORP | $18,028,000.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $178,571,000.00 | 2018-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,900,000.00 | 2018-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,545,000.00 | 2018-06-30 | View |
| UQM TECHNOLOGIES INC | $111,667.00 | 2018-06-30 | View |
| RANGE RESOURCES CORP | $87,087,000.00 | 2018-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $18,105,000.00 | 2018-07-01 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,862,000.00 | 2018-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,937,000.00 | 2018-06-30 | View |
| REGIS CORP | $13,377,000.00 | 2018-06-30 | View |
| Hanger, Inc. | $20,325,000.00 | 2018-06-30 | View |
| CULP INC | $7,679,000.00 | 2018-07-29 | View |
| CASEY'S GENERAL STORES, INC. | $16,095,000.00 | 2018-07-31 | View |
| CalAmp Corp. | $6,668,000.00 | 2018-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $30,891,000.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $5,610,000.00 | 2018-06-30 | View |
| Insteel Industries, Inc. | $10,820,000.00 | 2018-06-30 | View |
| TrueBlue, Inc. | $23,268,000.00 | 2018-07-01 | View |
| NACCO INDUSTRIES, INC. | $12,939,000.00 | 2018-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,769,000.00 | 2018-05-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,224,000.00 | 2018-07-01 | View |
| SOTHEBYS | $29,605,000.00 | 2018-06-30 | View |
| CHASE CORPORATION | $1,034,000.00 | 2018-05-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,212,000.00 | 2018-06-30 | View |
| EXPONENT, INC. | $55,310,000.00 | 2018-06-29 | View |
| MERIT MEDICAL SYSTEMS INC | $11,620,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $27,849,000.00 | 2018-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,318,295.00 | 2018-06-30 | View |
| SYNOPSYS, INC | $220,975,000.00 | 2018-07-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,237,000.00 | 2018-06-30 | View |
| BUCKLE, INC | $15,784,000.00 | 2018-08-04 | View |
| ASGN Inc | $6,080,000.00 | 2018-06-30 | View |
| MANTECH INTERNATIONAL CORP | $33,623,000.00 | 2018-06-30 | View |
| Shoe Carnival, Inc. | $12,074,000.00 | 2018-08-04 | View |
| AVID TECHNOLOGY, INC. | $5,279,000.00 | 2018-06-30 | View |
| Laureate Education, Inc. | $14,719,000.00 | 2018-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,460,000.00 | 2018-07-31 | View |
| UFP TECHNOLOGIES, INC. | $2,215,000.00 | 2018-06-30 | View |
| HELEN OF TROY LIMITED | $5,650,000.00 | 2018-05-31 | View |
| ScanSource, Inc. | $21,757,000.00 | 2018-06-30 | View |
| ERIE INDEMNITY COMPANY | $11,688,000.00 | 2018-06-30 | View |
| WESCO INTERNATIONAL INC | $24,000,000.00 | 2018-06-30 | View |
| Kforce Inc | $30,000,000.00 | 2018-06-30 | View |
| CBIZ, INC. | $89,987,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $54,634,000.00 | 2018-06-30 | View |
| AMEREN CORPORATION | $85,000,000.00 | 2018-06-30 | View |
| COFFEE HOLDING CO., INC. | $518,303.00 | 2018-07-31 | View |
| Maximus, Inc. | $32,354,000.00 | 2018-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $20,005,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $6,800,000.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $276,100,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $22,500,000.00 | 2018-06-30 | View |
| L3 TECHNOLOGIES, INC. | $53,000,000.00 | 2018-06-29 | View |
| Stabilis Solutions, Inc. | $188,000.00 | 2018-06-30 | View |
| NVIDIA CORP | $18,000,000.00 | 2018-07-29 | View |
| CRA International, Inc. | $8,771,000.00 | 2018-06-30 | View |
| Kirkland's, Inc. | $2,100,000.00 | 2018-08-04 | View |
| Republic Services, Inc. | $103,300,000.00 | 2018-06-30 | View |
| Axon Enterprise, Inc. | $3,560,000.00 | 2018-06-30 | View |
| Hooker Furnishings Corporation | $11,343,000.00 | 2018-07-29 | View |
| NETSCOUT SYSTEMS, INC. | $33,457,000.00 | 2018-06-30 | View |
| INTELLINETICS, INC. | $189,166.00 | 2018-06-30 | View |
| PERFICIENT INC | $4,620,000.00 | 2018-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $43,000,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $38,215,000.00 | 2018-06-30 | View |
| DUN & BRADSTREET CORP/NW | $7,900,000.00 | 2018-06-30 | View |
| VMWARE LLC | $69,000,000.00 | 2018-08-03 | View |
| WILLIS TOWERS WATSON PLC | $137,000,000.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $460,000.00 | 2018-06-30 | View |
| Herbalife Ltd. | $55,300,000.00 | 2018-06-30 | View |
| Glaukos Corporation | $1,700,000.00 | 2018-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $539,430.00 | 2018-07-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $29,197,000.00 | 2018-06-30 | View |
| ATHENEX, INC. | $2,598,000.00 | 2018-06-30 | View |
| Consolidated Communications Holdings, Inc. | $1,700,000.00 | 2018-06-30 | View |
| Envestnet, Inc. | $5,852,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $975,000.00 | 2018-06-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $193,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $53,000,000.00 | 2018-06-30 | View |
| Zuora, Inc | $304,000.00 | 2018-07-31 | View |
| CLEARWATER PAPER CORPORATION | $2,586,000.00 | 2018-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $3,100,000.00 | 2018-06-30 | View |
| Vantage Drilling International | $8,171,000.00 | 2018-06-30 | View |
| Cambium Learning Group, Inc. | $281,000.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $415,000,000.00 | 2018-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,600,000.00 | 2018-06-30 | View |
| APTIV PLC | $27,000,000.00 | 2018-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $791,000.00 | 2018-07-01 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $676,000.00 | 2018-06-30 | View |
| Premier, Inc. | $44,577,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $105,200,000.00 | 2018-06-30 | View |
| Corning Natural Gas Holding Corporation | $1,430,618.00 | 2018-06-30 | View |
| ONCOLIX, INC. | $1,268,013.00 | 2018-06-30 | View |
| J. Alexander’s Holdings, Inc. | $6,592,000.00 | 2018-07-01 | View |
| Black Stone Minerals, L.P. | $3,202,000.00 | 2018-06-30 | View |
| BOJANGLES', INC. | $2,477,000.00 | 2018-07-01 | View |
| Energizer Holdings, Inc. | $28,500,000.00 | 2018-06-30 | View |
| ISUN, INC. | $780,000.00 | 2018-06-30 | View |
| RMR Group Inc. | $6,672,000.00 | 2018-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $5,263,000.00 | 2018-06-30 | View |
| Priority Technology Holdings, Inc. | $1,062,022.00 | 2018-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $217,000.00 | 2018-06-30 | View |
| Fortive Corp | $21,700,000.00 | 2018-06-29 | View |
| MOLECULIN BIOTECH, INC. | $0.00 | 2018-06-30 | View |
| Donnelley Financial Solutions, Inc. | $22,100,000.00 | 2018-06-30 | View |
| Saban Capital Acquisition Corp. | $8,750,000.00 | 2018-06-30 | View |
| VERTIV HOLDINGS CO | $24,150,000.00 | 2018-06-30 | View |
| ID Auto, Inc. | $10,500,000.00 | 2018-06-30 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2018-06-30 | View |
| Accel Entertainment, Inc. | $0.00 | 2018-06-30 | View |
| NRC GROUP HOLDINGS CORP. | $9,616,000.00 | 2018-06-30 | View |
| HAYMAKER ACQUISITION CORP. | $12,150,000.00 | 2018-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $1,820,000.00 | 2018-05-31 | View |
| SENTINEL ENERGY SERVICES INC. | $12,075,000.00 | 2018-06-30 | View |
| TARGET HOSPITALITY CORP. | $11,375,000.00 | 2018-06-30 | View |
| RANPAK HOLDINGS CORP. | $10,500,000.00 | 2018-06-30 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $10,500,000.00 | 2018-06-30 | View |
| NEBULA ACQUISITION CORP | $9,625,000.00 | 2018-06-30 | View |
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