CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $32,572,000.00 | 2017-10-28 | View |
| APOGEE ENTERPRISES, INC. | $9,710,000.00 | 2017-09-02 | View |
| BALL Corp | $279,000,000.00 | 2017-09-30 | View |
| BOWL AMERICA INC | $18,413.00 | 2017-10-01 | View |
| CACI International Inc | $85,280,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $426,000.00 | 2017-08-30 | View |
| CHEMED CORPORATION | $59,389,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $34,160,000.00 | 2017-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $13,385,000.00 | 2017-09-29 | View |
| Cubic Corporation | $11,435,000.00 | 2017-09-30 | View |
| BOB EVANS FARMS INC | $17,125,000.00 | 2017-10-27 | View |
| FORD MOTOR CO | $1,131,000,000.00 | 2017-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2017-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $13,453,000.00 | 2017-10-31 | View |
| General Electric Company | $42,423,000,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $31,100,000.00 | 2017-09-30 | View |
| HALLIBURTON COMPANY | $571,000,000.00 | 2017-09-30 | View |
| HEICO CORPORATION | $121,700,000.00 | 2017-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $457,200,000.00 | 2017-09-30 | View |
| KELLY SERVICES, INC. | $175,000,000.00 | 2017-10-01 | View |
| KOSS CORPORATION | $2,302,824.00 | 2017-09-30 | View |
| METHODE ELECTRONICS, INC. | $9,600,000.00 | 2017-10-28 | View |
| NUVERA COMMUNICATIONS, INC. | $649,660.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $216,000,000.00 | 2017-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $11,867,000.00 | 2017-10-31 | View |
| Powell Industries, Inc. | $5,314,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $54,595,000.00 | 2017-09-30 | View |
| CHAMPION HOMES, INC. | $4,807,000.00 | 2017-09-03 | View |
| Valmont Industries, Inc. | $48,612,000.00 | 2017-09-30 | View |
| VSE CORP | $15,749,000.00 | 2017-09-30 | View |
| VEECO INSTRUMENTS INC. | $4,500,000.00 | 2017-09-30 | View |
| GRAHAM HOLDINGS CO | $198,907,000.00 | 2017-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,500,000.00 | 2017-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,907,000.00 | 2017-09-30 | View |
| UQM TECHNOLOGIES INC | $126,667.00 | 2017-09-30 | View |
| RANGE RESOURCES CORP | $91,014,000.00 | 2017-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $15,791,000.00 | 2017-10-01 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,108,000.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $6,438,000.00 | 2017-09-30 | View |
| CULP INC | $6,970,000.00 | 2017-10-29 | View |
| CASEY'S GENERAL STORES, INC. | $16,102,000.00 | 2017-10-31 | View |
| CalAmp Corp. | $5,488,000.00 | 2017-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $27,886,000.00 | 2017-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $3,380,000.00 | 2017-09-30 | View |
| Insteel Industries Inc. | $9,276,000.00 | 2017-09-30 | View |
| ARTIVION, INC. | $3,753,000.00 | 2017-09-30 | View |
| NACCO INDUSTRIES, INC. | $13,571,000.00 | 2017-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $22,200,000.00 | 2017-09-30 | View |
| HG Holdings, Inc. | $3,928,000.00 | 2017-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,719,000.00 | 2017-10-01 | View |
| Sotheby's | $24,563,000.00 | 2017-09-30 | View |
| CHASE CORPORATION | $979,000.00 | 2017-08-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $10,250,000.00 | 2017-09-30 | View |
| TETRA TECH, INC. | $25,200,000.00 | 2017-10-01 | View |
| EXPONENT, INC. | $50,778,000.00 | 2017-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $10,319,000.00 | 2017-09-30 | View |
| CAESARS HOLDINGS, INC. | $39,000,000.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $27,598,000.00 | 2017-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,137,189.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $197,542,000.00 | 2017-10-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $9,402,000.00 | 2017-09-30 | View |
| BUCKLE, INC | $14,581,000.00 | 2017-10-28 | View |
| MANTECH INTERNATIONAL CORP | $32,411,000.00 | 2017-09-30 | View |
| Shoe Carnival, Inc. | $10,974,000.00 | 2017-10-28 | View |
| ROCKY BRANDS, INC. | $181,737.00 | 2017-09-30 | View |
| AVID TECHNOLOGY, INC. | $5,591,000.00 | 2017-09-30 | View |
| Laureate Education, Inc. | $13,032,000.00 | 2017-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,575,000.00 | 2017-10-31 | View |
| UFP TECHNOLOGIES, INC. | $1,949,000.00 | 2017-09-30 | View |
| HELEN OF TROY LIMITED | $4,956,000.00 | 2017-08-31 | View |
| ERIE INDEMNITY COMPANY | $12,777,000.00 | 2017-09-30 | View |
| WESCO INTERNATIONAL INC | $23,400,000.00 | 2017-09-30 | View |
| Kforce Inc | $28,200,000.00 | 2017-09-30 | View |
| CBIZ, INC. | $81,720,000.00 | 2017-09-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $14,761,000.00 | 2017-09-30 | View |
| CORE LABORATORIES N.V. | $51,286,000.00 | 2017-09-30 | View |
| IMPAX LABORATORIES, LLC | $31,746,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $488,529.00 | 2017-10-31 | View |
| 99 CENTS ONLY STORES LLC | $959,000.00 | 2017-10-27 | View |
| Maximus, Inc. | $30,707,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $17,583,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $7,300,000.00 | 2017-09-30 | View |
| Jones Lang LaSalle Incorporated | $232,300,000.00 | 2017-09-30 | View |
| L3 TECHNOLOGIES, INC. | $49,000,000.00 | 2017-09-29 | View |
| Stabilis Solutions, Inc. | $225,000.00 | 2017-09-30 | View |
| NVIDIA CORP | $11,000,000.00 | 2017-10-29 | View |
| CRA International, Inc. | $9,710,000.00 | 2017-09-30 | View |
| Kirkland's, Inc. | $2,200,000.00 | 2017-10-28 | View |
| Republic Services, Inc. | $94,600,000.00 | 2017-09-30 | View |
| Axon Enterprise, Inc. | $3,533,000.00 | 2017-09-30 | View |
| Hooker Furnishings Corporation | $11,043,000.00 | 2017-10-29 | View |
| NETSCOUT SYSTEMS, INC. | $35,548,000.00 | 2017-09-30 | View |
| INTELLINETICS, INC. | $215,012.00 | 2017-09-30 | View |
| PERFICIENT INC | $4,173,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $47,300,000.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $33,926,000.00 | 2017-09-30 | View |
| TIME WARNER INC. | $513,000,000.00 | 2017-09-30 | View |
| VMWARE LLC | $57,000,000.00 | 2017-11-03 | View |
| JANEL CORPORATION | $78,568.00 | 2017-09-30 | View |
| WILLIS TOWERS WATSON PLC | $127,000,000.00 | 2017-09-30 | View |
| ENCANA CORP | $129,000,000.00 | 2017-09-30 | View |
| NeuBase Therapeutics, Inc. | $150,000.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $479,000.00 | 2017-09-30 | View |
| Herbalife Ltd. | $55,900,000.00 | 2017-09-30 | View |
| Glaukos Corporation | $400,000.00 | 2017-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $477,883.00 | 2017-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,400,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $24,146,000.00 | 2017-09-30 | View |
| ATHENEX, INC. | $2,199,000.00 | 2017-09-30 | View |
| Consolidated Communications Holdings, Inc. | $1,800,000.00 | 2017-09-30 | View |
| KLONDEX MINES LTD | $1,298,000.00 | 2017-09-30 | View |
| Envestnet, Inc. | $4,006,000.00 | 2017-09-30 | View |
| CHAPARRAL ENERGY, INC. | $561,000.00 | 2017-09-30 | View |
| NAKED BRAND GROUP INC. | $0.00 | 2017-10-31 | View |
| HILLENBRAND, INC. | $4,300,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $46,000,000.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $56,351,000.00 | 2017-09-30 | View |
| CLEARWATER PAPER CORPORATION | $5,168,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $287,000.00 | 2017-09-30 | View |
| Hyatt Hotels Corp | $388,000,000.00 | 2017-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $5,000,000.00 | 2017-10-28 | View |
| Delta Tucker Holdings, Inc. | $3,000,000.00 | 2017-09-29 | View |
| FIESTA RESTAURANT GROUP, INC. | $992,000.00 | 2017-10-01 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,231,000.00 | 2017-09-30 | View |
| Premier, Inc. | $40,906,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $114,000,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,443,729.00 | 2017-09-30 | View |
| Oncolix, Inc. | $1,268,013.00 | 2017-09-30 | View |
| Aramark | $229,663,000.00 | 2017-09-29 | View |
| CIVITAS SOLUTIONS, INC. | $13,578,000.00 | 2017-09-30 | View |
| NEXTDECADE CORPORATION | $2,015,000.00 | 2017-09-30 | View |
| J. Alexander’s Holdings, Inc. | $6,213,000.00 | 2017-10-01 | View |
| Black Stone Minerals, L.P. | $2,883,000.00 | 2017-09-30 | View |
| BLACK KNIGHT, INC. | $10,200,000.00 | 2017-09-30 | View |
| BOJANGLES', INC. | $2,935,000.00 | 2017-09-24 | View |
| Cable One, Inc. | $25,934,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $41,000,000.00 | 2017-09-30 | View |
| ISUN, INC. | $780,000.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $1,804,000.00 | 2017-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $6,750,000.00 | 2017-08-31 | View |
| PURPLE INNOVATION, INC. | $4,000,000.00 | 2017-09-30 | View |
| RMR Group Inc. | $7,551,000.00 | 2017-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2017-09-30 | View |
| Priority Technology Holdings, Inc. | $1,062,022.00 | 2017-09-30 | View |
| Fortive Corp | $19,700,000.00 | 2017-09-29 | View |
| MOLECULIN BIOTECH, INC. | $150,000.00 | 2017-09-30 | View |
| Donnelley Financial Solutions, Inc. | $24,600,000.00 | 2017-09-30 | View |
| Saban Capital Acquisition Corp. | $8,750,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $14,000,000.00 | 2017-09-30 | View |
| HF Foods Group Inc. | $1,106,250.00 | 2017-09-30 | View |
| Cars.com Inc. | $1,677,000.00 | 2017-09-30 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2017-09-30 | View |
| Accel Entertainment, Inc. | $0.00 | 2017-09-30 | View |
| ALTAIR ENGINEERING INC. | $59,076,000.00 | 2017-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $9,616,000.00 | 2017-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $1,750,000.00 | 2017-08-31 | View |
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