CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $-2,300,000.00 | 2017-07-31 | View |
| Automatic Data Processing, Inc. | $271,700,000.00 | 2017-06-30 | View |
| AVNET, INC. | $-72,703,000.00 | 2017-07-01 | View |
| Sparton Corp. | $-888,000.00 | 2017-07-02 | View |
| The L.S. Starrett Company | $-51,918,000.00 | 2017-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-615,000.00 | 2017-06-30 | View |
| TRANS-LUX CORPORATION | $-4,200,000.00 | 2017-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-15,194,000.00 | 2017-07-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $-12,152,000.00 | 2017-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-1,272,000,000.00 | 2017-06-30 | View |
| WESBANCO INC | $46,900,000.00 | 2017-06-30 | View |
| Delta Natural Gas Co Inc | $2,114,000.00 | 2017-06-30 | View |
| Cintas Corporation | $-27,991,000.00 | 2017-05-31 | View |
| IPALCO ENTERPRISES, INC. | $-44,094,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-18,093,000.00 | 2017-06-24 | View |
| CCUR HOLDINGS, INC. | $-3,589,000.00 | 2017-06-30 | View |
| FIRST BANCORP, INC | $-1,742,000.00 | 2017-06-30 | View |
| CIRRUS LOGIC, INC. | $3,800,000.00 | 2017-06-24 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $-557,000.00 | 2017-06-30 | View |
| ICAHN ENTERPRISES L.P. | $-509,000,000.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $237,000.00 | 2017-07-03 | View |
| GEO GROUP INC | $-29,441,000.00 | 2017-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $-19,781,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $-325,000,000.00 | 2017-06-30 | View |
| COTY INC. | $-556,800,000.00 | 2017-06-30 | View |
| KMG CHEMICALS INC | $1,500,000.00 | 2017-07-31 | View |
| OSI SYSTEMS, INC. | $-8,171,000.00 | 2017-06-30 | View |
| W. R. GRACE & CO. | $-459,200,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $-6,150,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $809,000.00 | 2017-06-30 | View |
| Liquidity Services, Inc. | $200,000.00 | 2017-06-30 | View |
| Assurant, Inc. | $85,500,000.00 | 2017-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,400,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $-2,874,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $-312,000,000.00 | 2017-06-30 | View |
| PDL Community Bancorp | $855,000.00 | 2017-06-30 | View |
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