CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,405,100,000.00 | 2016-03-31 | View |
| AVNET, INC. | $2,675,140,000.00 | 2016-04-02 | View |
| Avon Products, Inc. | $184,200,000.00 | 2016-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,588,000.00 | 2016-02-27 | View |
| BIO-RAD LABORATORIES, INC. | $537,800,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $503,054,000.00 | 2016-04-30 | View |
| MASTEC INC | $1,064,200,000.00 | 2016-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $292,000,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $7,312,000,000.00 | 2016-03-31 | View |
| CDI CORP | $108,413,000.00 | 2016-03-31 | View |
| CHAMPION INDUSTRIES INC | $1,737,763.00 | 2016-04-30 | View |
| COMMERCIAL METALS Co | $76,654,000.00 | 2016-02-29 | View |
| Communications Systems, Inc. | $1,463,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $4,039,000,000.00 | 2016-04-01 | View |
| CORNING INC /NY | $7,900,000,000.00 | 2016-03-31 | View |
| Crown Crafts, Inc. | $24,000,000.00 | 2016-04-03 | View |
| DELUXE CORPORATION | $996,508,000.00 | 2016-03-31 | View |
| Diebold Nixdorf, Incorporated | $457,700,000.00 | 2016-03-31 | View |
| RR Donnelley & Sons Co | $4,779,200,000.00 | 2016-03-31 | View |
| OMNICOM GROUP INC. | $9,577,800,000.00 | 2016-03-31 | View |
| EMERSON ELECTRIC CO | $7,288,000,000.00 | 2016-03-31 | View |
| FERRO CORP | $195,833,000.00 | 2016-03-31 | View |
| TEGNA INC. | $3,956,113,000.00 | 2016-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $2,086,600,000.00 | 2016-03-31 | View |
| HNI Corporation | $349,529,000.00 | 2016-04-02 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,132,000,000.00 | 2016-03-31 | View |
| Kennametal Inc. | $1,086,162,000.00 | 2016-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $1,532,458,000.00 | 2016-03-27 | View |
| The Manitowoc Company, Inc. | $312,700,000.00 | 2016-03-31 | View |
| Masco Corporation | $2,052,000,000.00 | 2016-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $876,370,000.00 | 2016-03-31 | View |
| Hawkeye Acquisition, Inc. | $1,000,078,000.00 | 2016-03-31 | View |
| DYCOM INDUSTRIES, INC. | $477,215,000.00 | 2016-04-23 | View |
| GP STRATEGIES CORP | $124,056,000.00 | 2016-03-31 | View |
| NCR VOYIX CORPORATION | $2,765,000,000.00 | 2016-03-31 | View |
| PVH CORP. /DE/ | $3,584,200,000.00 | 2016-05-01 | View |
| POWELL INDUSTRIES, INC. | $1,003,000.00 | 2016-03-31 | View |
| SPX CORP | $853,600,000.00 | 2016-04-02 | View |
| SL INDUSTRIES INC | $23,826,000.00 | 2016-03-31 | View |
| TENNANT CO | $60,199,000.00 | 2016-03-31 | View |
| TERADYNE, INC | $1,003,491,000.00 | 2016-04-03 | View |
| TEREX CORP | $1,274,400,000.00 | 2016-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $711,500,000.00 | 2016-04-02 | View |
| TWIN DISC INC | $16,348,000.00 | 2016-03-25 | View |
| TRC COMPANIES INC /DE/ | $139,397,000.00 | 2016-03-25 | View |
| GRAHAM HOLDINGS CO | $1,537,856,000.00 | 2016-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $6,146,851.00 | 2016-03-31 | View |
| CHECKPOINT SYSTEMS INC | $371,039,000.00 | 2016-03-27 | View |
| HARDINGE INC | $39,054,000.00 | 2016-03-31 | View |
| LISATA THERAPEUTICS, INC. | $7,000,000.00 | 2016-03-31 | View |
| ITERIS, INC. | $25,288,000.00 | 2016-03-31 | View |
| AEGION CORPORATION | $389,475,000.00 | 2016-03-31 | View |
| AIR T, INC. | $375,408.00 | 2016-03-31 | View |
| FIRST MID BANCSHARES, INC. | $44,767,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $2,641,416,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $7,205,000.00 | 2016-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,817,000.00 | 2016-03-31 | View |
| Quantum Corporation | $394,613,000.00 | 2016-03-31 | View |
| ACCO Brands Corporation | $723,200,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $2,078,000,000.00 | 2016-03-31 | View |
| REGIS CORP | $670,934,000.00 | 2016-03-31 | View |
| ARCTIC CAT INC | $3,342,000.00 | 2016-03-31 | View |
| AMTECH SYSTEMS INC | $12,476,000.00 | 2016-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $469,966,000.00 | 2016-03-31 | View |
| BEL FUSE INC /NJ | $148,683,000.00 | 2016-03-31 | View |
| Adtalem Global Education Inc. | $565,012,000.00 | 2016-03-31 | View |
| Red Cat Holdings, Inc. | $256,000.00 | 2016-03-31 | View |
| iCAD, INC. | $55,314,000.00 | 2016-03-31 | View |
| LSI INDUSTRIES INC. | $75,224,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $795,506,000.00 | 2016-03-31 | View |
| BEST BUY CO., INC. | $1,100,000,000.00 | 2016-04-30 | View |
| TrueBlue, Inc. | $337,604,000.00 | 2016-03-25 | View |
| Oshkosh Corporation | $2,116,000,000.00 | 2016-03-31 | View |
| Itron, Inc. | $1,117,133,000.00 | 2016-03-31 | View |
| J&J SNACK FOODS CORP. | $86,442,000.00 | 2016-03-26 | View |
| GYMBOREE CORP | $927,266,000.00 | 2016-04-30 | View |
| WATTS WATER TECHNOLOGIES INC | $664,700,000.00 | 2016-04-03 | View |
| CARMIKE CINEMAS INC | $191,789,000.00 | 2016-03-31 | View |
| AXIALL CORP/DE/ | $1,930,300,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $86,068,000.00 | 2016-02-29 | View |
| BIOLASE, INC. | $2,926,000.00 | 2016-03-31 | View |
| CEDAR FAIR L P | $294,576,000.00 | 2016-03-27 | View |
| CITIZENS BANCSHARES CORP /GA/ | $362,000.00 | 2016-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,662,000,000.00 | 2016-03-31 | View |
| Alliance HealthCare Services, Inc | $278,370,000.00 | 2016-03-31 | View |
| VCA INC | $1,786,446,000.00 | 2016-03-31 | View |
| ACCURIDE CORP | $163,500,000.00 | 2016-03-31 | View |
| MULTI COLOR Corp | $434,212,000.00 | 2016-03-31 | View |
| Good Times Restaurants Inc. | $15,076,000.00 | 2016-03-31 | View |
| LANDAUER INC | $99,308,000.00 | 2016-03-31 | View |
| INUVO, INC. | $5,760,808.00 | 2016-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $823,701,000.00 | 2016-03-31 | View |
| BLACK BOX CORP | $663,870,000.00 | 2016-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $3,666,946,000.00 | 2016-04-02 | View |
| CISCO SYSTEMS, INC. | $2,562,000,000.00 | 2016-04-30 | View |
| COMMAND SECURITY CORP | $895,258.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $155,800,000.00 | 2016-02-29 | View |
| GLACIER BANCORP, INC. | $180,797,000.00 | 2016-03-31 | View |
| LIFETIME BRANDS, INC. | $18,101,000.00 | 2016-03-31 | View |
| SpartanNash Company | $409,286,000.00 | 2016-04-23 | View |
| PERFUMANIA HOLDINGS, INC. | $38,769,000.00 | 2016-04-30 | View |
| AMERICAN MEDIA INC | $559,004,000.00 | 2016-03-31 | View |
| FTI CONSULTING, INC | $1,392,209,000.00 | 2016-03-31 | View |
| ASGN Inc | $875,657,000.00 | 2016-03-31 | View |
| AptarGroup, Inc. | $434,212,000.00 | 2016-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $5,052,222,000.00 | 2016-03-31 | View |
| DECKERS OUTDOOR CORP | $143,765,000.00 | 2016-03-31 | View |
| DARLING INGREDIENTS INC. | $1,285,210,000.00 | 2016-04-02 | View |
| RAMBUS INC. | $185,575,000.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $133,885,000.00 | 2016-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $7,247,000.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,123,851,000.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,492,000,000.00 | 2016-03-31 | View |
| DEAN FOODS COMPANY | $2,200,000,000.00 | 2016-03-31 | View |
| Azenta, Inc. | $817,305,000.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $41,137,000.00 | 2016-03-31 | View |
| The Estee Lauder Companies Inc. | $1,289,400,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $5,023,000.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,108,601,000.00 | 2016-03-26 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,750,905,000.00 | 2016-04-30 | View |
| 99 CENTS ONLY STORES LLC | $479,745,000.00 | 2016-04-29 | View |
| SEALED AIR CORP/DE | $4,020,400,000.00 | 2016-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $24,599,000.00 | 2016-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $57,091,000.00 | 2016-04-30 | View |
| NAVIGANT CONSULTING INC | $751,492,000.00 | 2016-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,717,216,000.00 | 2016-03-31 | View |
| ePlus inc. | $50,824,000.00 | 2016-03-31 | View |
| COTY INC. | $2,736,800,000.00 | 2016-03-31 | View |
| Modsys International Ltd | $67,618,000.00 | 2016-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $2,980,951.00 | 2016-03-31 | View |
| QAD Inc. | $26,379,000.00 | 2016-04-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $409,200,000.00 | 2016-03-27 | View |
| Lesaka Technologies, Inc. | $163,338,000.00 | 2016-03-31 | View |
| URBAN ONE, INC. | $373,379,000.00 | 2016-03-31 | View |
| MKS INSTRUMENTS, INC. | $339,413,000.00 | 2016-03-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $71,319,000.00 | 2016-03-31 | View |
| STEELCASE INC | $471,100,000.00 | 2016-02-26 | View |
| Quanta Services, Inc. | $1,635,951,000.00 | 2016-03-31 | View |
| CRA International, Inc. | $153,060,000.00 | 2016-04-02 | View |
| INNOSPEC INC. | $504,000,000.00 | 2016-03-31 | View |
| SCHOOL SPECIALTY INC | $21,588,000.00 | 2016-03-26 | View |
| Inovio Pharmaceuticals, Inc. | $10,113,371.00 | 2016-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $6,748,000,000.00 | 2016-03-25 | View |
| Cumulus Media Inc | $1,582,806,000.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $1,063,100,000.00 | 2016-03-31 | View |
| LMI AEROSPACE INC | $192,694,000.00 | 2016-03-31 | View |
| CARTER’S, INC | $177,238,000.00 | 2016-04-02 | View |
| CEB INC. | $489,989,000.00 | 2016-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $730,800,000.00 | 2016-03-27 | View |
| NOVANTA INC. | $254,642,000.00 | 2016-04-01 | View |
| UMPQUA HOLDINGS CORP | $1,900,727,000.00 | 2016-03-31 | View |
| United Therapeutics Corporation | $10,300,000.00 | 2016-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $2,572,381,000.00 | 2016-03-31 | View |
| ACTUA CORP | $265,994,000.00 | 2016-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,958,837,000.00 | 2016-03-31 | View |
| INTERSECTIONS INC | $47,308,000.00 | 2016-03-31 | View |
| WEB.COM GROUP, INC. | $959,800,000.00 | 2016-03-31 | View |
| ON SEMICONDUCTOR CORP | $718,100,000.00 | 2016-04-01 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $434,056,000.00 | 2016-03-26 | View |
| DELTA APPAREL, INC. | $36,729,000.00 | 2016-04-02 | View |
| EARTHLINK HOLDINGS CORP. | $480,067,000.00 | 2016-03-31 | View |
| SOHU COM INC | $260,646,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $6,688,000,000.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $40,000,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $160,203,000.00 | 2016-03-31 | View |
| Oil States International, Inc | $381,732,000.00 | 2016-03-31 | View |
| GLOBAL PAYMENTS INC | $1,556,904,000.00 | 2016-02-29 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $10,515,900,000.00 | 2016-03-31 | View |
| LEGEND OIL & GAS, LTD. | $438,106.00 | 2016-03-31 | View |
| WILLIS TOWERS WATSON PLC | $10,969,000,000.00 | 2016-03-31 | View |
| MISSION BROADCASTING INC | $34,039,000.00 | 2016-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $505,915,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $1,155,600,000.00 | 2016-03-31 | View |
| Verint Systems Inc | $1,314,975,000.00 | 2016-04-30 | View |
| Cineverse Corp. | $32,701,000.00 | 2016-03-31 | View |
| DRAGONWAVE INC | $11,927,000.00 | 2016-02-29 | View |
| PRA Group, Inc. | $531,267,000.00 | 2016-03-31 | View |
| NORTEK INC | $509,900,000.00 | 2016-04-02 | View |
| ENERNOC INC | $40,877,000.00 | 2016-03-31 | View |
| NEUSTAR INC | $1,284,011,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $29,647,191.00 | 2016-03-31 | View |
| REYNOLDS AMERICAN INC | $19,784,000,000.00 | 2016-03-31 | View |
| CARDTRONICS INC | $596,395,000.00 | 2016-03-31 | View |
| NEWMARKET CORP | $4,605,000.00 | 2016-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $117,176,000.00 | 2016-03-31 | View |
| EnerSys | $410,508,000.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $555,521,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $1,947,000,000.00 | 2016-03-31 | View |
| WEX Inc. | $1,140,982,000.00 | 2016-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $746,765,000.00 | 2016-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,024,415,000.00 | 2016-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $475,566,000.00 | 2016-03-31 | View |
| CREATIVE REALITIES, INC. | $14,354,000.00 | 2016-03-31 | View |
| LEO MOTORS, INC. | $3,057,003.00 | 2016-03-31 | View |
| VITAMIN SHOPPE, INC. | $243,269,000.00 | 2016-03-26 | View |
| AFFINION GROUP, INC. | $655,100,000.00 | 2016-03-31 | View |
| Amyris, Inc. | $560,000.00 | 2016-03-31 | View |
| Glu Mobile Inc. | $161,010,000.00 | 2016-03-31 | View |
| DJO FINANCE LLC | $1,117,864,000.00 | 2016-04-01 | View |
| VULCAN MATERIALS COMPANY | $3,094,824,000.00 | 2016-03-31 | View |
| JRjr33, Inc. | $8,728,000.00 | 2016-03-31 | View |
| SPINDLE, INC. | $5,976,198.00 | 2016-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $655,100,000.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $410,467,000.00 | 2016-04-02 | View |
| VWR Corporation | $2,053,100,000.00 | 2016-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $685,000,000.00 | 2016-03-31 | View |
| DATA STORAGE CORPORATION | $2,201,828.00 | 2016-03-31 | View |
| FUTURELAND CORP. | $3,801,036.00 | 2016-03-31 | View |
| LendingTree, Inc. | $486,720,000.00 | 2016-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $-5,000,000.00 | 2016-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $166,030,000.00 | 2016-03-31 | View |
| Enphase Energy, Inc. | $3,745,000.00 | 2016-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $26,659,000.00 | 2016-03-31 | View |
| QUAD/GRAPHICS, INC. | $808,300,000.00 | 2016-03-31 | View |
| Sino Agro Food, Inc | $724,940.00 | 2016-03-31 | View |
| ERICKSON INC. | $235,206,000.00 | 2016-03-31 | View |
| TAL Education Group | $88,546,783.00 | 2016-02-29 | View |
| ARATANA THERAPEUTICS, INC. | $40,472,000.00 | 2016-03-31 | View |
| WELLNESS CENTER USA, INC. | $1,716,603.00 | 2016-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $2,930,300,000.00 | 2016-03-31 | View |
| PEAK RESORTS INC | $5,009,000.00 | 2016-04-30 | View |
| Alkermes plc. | $92,873,000.00 | 2016-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $134,239,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $122,576,000.00 | 2016-02-29 | View |
| RH | $124,461,000.00 | 2016-04-30 | View |
| Franchise Group, Inc. | $8,640,000.00 | 2016-04-30 | View |
| Post Holdings, Inc. | $3,778,800,000.00 | 2016-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $29,385,500,000.00 | 2016-03-31 | View |
| Xura, Inc. | $408,888,000.00 | 2016-04-30 | View |
| Silvercrest Asset Management Group Inc. | $42,583,000.00 | 2016-03-31 | View |
| PROJECT SAGE OLDCO, INC. | $17,551,000.00 | 2016-03-31 | View |
| Zoetis Inc. | $1,995,000,000.00 | 2016-04-03 | View |
| Mallinckrodt plc | $3,764,800,000.00 | 2016-03-25 | View |
| FTD Companies, Inc. | $760,700,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $46,741,300,000.00 | 2016-03-31 | View |
| Installed Building Products, Inc. | $163,719,000.00 | 2016-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $53,531,000.00 | 2016-03-31 | View |
| A-Mark Precious Metals, Inc. | $4,900,000.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $762,235.00 | 2016-03-31 | View |
| Sizmek Inc. | $397,280,000.00 | 2016-03-31 | View |
| Endo International plc | $8,185,984,000.00 | 2016-03-31 | View |
| Qorvo, Inc. | $2,757,300,000.00 | 2016-04-02 | View |
| SYNEOS HEALTH, INC. | $569,384,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $1,709,328.00 | 2016-02-29 | View |
| MYLAN II B.V. | $5,951,900,000.00 | 2016-03-31 | View |
| EndoChoice Holdings, Inc. | $20,690,000.00 | 2016-03-31 | View |
| TopBuild Corp | $1,806,062,000.00 | 2016-03-31 | View |
| GANNETT MEDIA CORP. | $7,176,814,000.00 | 2016-03-27 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,155,000,000.00 | 2016-03-31 | View |
| Planet Fitness, Inc. | $176,981,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $2,446,930,000.00 | 2016-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $23,771,000.00 | 2016-03-31 | View |
| DXC TECHNOLOGY COMPANY | $4,039,000,000.00 | 2016-04-01 | View |
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