CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,103,700,000.00 | 2016-09-30 | View |
| AVON PRODUCTS, INC. | $187,400,000.00 | 2016-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,588,000.00 | 2016-08-27 | View |
| BIO-RAD LABORATORIES, INC. | $534,800,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $509,657,000.00 | 2016-10-31 | View |
| MASTEC INC | $1,068,800,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $7,327,000,000.00 | 2016-09-30 | View |
| CDI CORP | $89,774,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS Co | $76,772,000.00 | 2016-08-31 | View |
| Communications Systems, Inc. | $1,463,000.00 | 2016-09-30 | View |
| COMPUTER SCIENCES CORP | $4,605,000,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $8,100,000,000.00 | 2016-09-30 | View |
| Crown Crafts, Inc. | $24,000,000.00 | 2016-10-02 | View |
| Cubic Corporation | $457,811,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $1,009,641,000.00 | 2016-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,281,700,000.00 | 2016-09-30 | View |
| RR Donnelley & Sons Co | $4,769,500,000.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $9,565,700,000.00 | 2016-09-30 | View |
| CLAIRES STORES INC | $314,400,000.00 | 2016-10-29 | View |
| FERRO CORP | $188,149,000.00 | 2016-09-30 | View |
| TEGNA INC. | $4,070,524,000.00 | 2016-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,057,200,000.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $2,300,000,000.00 | 2016-09-30 | View |
| HNI Corporation | $348,784,000.00 | 2016-10-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,140,000,000.00 | 2016-09-30 | View |
| KELLY SERVICES, INC. | $189,300,000.00 | 2016-10-02 | View |
| KENNAMETAL INC. | $1,082,771,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,532,458,000.00 | 2016-09-25 | View |
| The Manitowoc Company, Inc. | $309,800,000.00 | 2016-09-30 | View |
| Masco Corporation | $2,049,000,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $862,241,000.00 | 2016-09-30 | View |
| Hawkeye Acquisition, Inc. | $1,000,078,000.00 | 2016-09-30 | View |
| DYCOM INDUSTRIES, INC. | $504,436,000.00 | 2016-10-29 | View |
| GP STRATEGIES CORP | $121,578,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $2,760,000,000.00 | 2016-09-30 | View |
| PVH CORP. | $3,507,300,000.00 | 2016-10-30 | View |
| RAVEN INDUSTRIES, INC. | $52,200,000.00 | 2016-10-31 | View |
| SPX CORP | $848,500,000.00 | 2016-10-01 | View |
| TENNANT CO | $64,012,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $1,001,155,000.00 | 2016-10-02 | View |
| TEREX CORP | $514,700,000.00 | 2016-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,762,500,000.00 | 2016-10-01 | View |
| TWIN DISC INC | $16,411,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $7,286,000,000.00 | 2016-10-01 | View |
| TRC COMPANIES INC /DE/ | $136,913,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,483,000.00 | 2016-10-30 | View |
| GRAHAM HOLDINGS CO | $1,507,378,000.00 | 2016-09-30 | View |
| HARDINGE INC | $39,054,000.00 | 2016-09-30 | View |
| AEGION CORPORATION | $395,675,000.00 | 2016-09-30 | View |
| FIRST MID BANCSHARES, INC. | $61,551,000.00 | 2016-09-30 | View |
| TIVITY HEALTH, INC. | $517,000,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $6,819,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,817,000.00 | 2016-09-30 | View |
| ACCO Brands Corporation | $810,700,000.00 | 2016-09-30 | View |
| ELECTRONIC ARTS INC. | $2,077,000,000.00 | 2016-09-30 | View |
| REGIS CORP | $670,441,000.00 | 2016-09-30 | View |
| ARCTIC CAT INC | $3,342,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $12,388,000.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $469,966,000.00 | 2016-09-30 | View |
| BEL FUSE INC /NJ | $147,758,000.00 | 2016-09-30 | View |
| Adtalem Global Education Inc. | $854,188,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $874,000,000.00 | 2016-09-30 | View |
| iCAD, INC. | $55,300,000.00 | 2016-09-30 | View |
| LSI INDUSTRIES INC. | $75,224,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $795,506,000.00 | 2016-09-30 | View |
| BEST BUY CO., INC. | $1,100,000,000.00 | 2016-10-29 | View |
| TrueBlue, Inc. | $337,984,000.00 | 2016-09-23 | View |
| ABM INDUSTRIES INCORPORATED | $918,800,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $2,113,500,000.00 | 2016-09-30 | View |
| Itron, Inc. | $1,117,212,000.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $34,745,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $86,442,000.00 | 2016-09-24 | View |
| GYMBOREE CORP | $910,877,000.00 | 2016-10-29 | View |
| Johnson Outdoors Inc. | $63,783,000.00 | 2016-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $664,100,000.00 | 2016-10-02 | View |
| CARMIKE CINEMAS INC | $191,789,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $1,550,099,000.00 | 2016-10-28 | View |
| BIOLASE, INC. | $2,926,000.00 | 2016-09-30 | View |
| CEDAR FAIR L P | $295,328,000.00 | 2016-09-25 | View |
| CITIZENS BANCSHARES CORP /GA/ | $362,000.00 | 2016-09-30 | View |
| ICAHN ENTERPRISES L.P. | $2,608,000,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $279,483,000.00 | 2016-09-30 | View |
| VCA INC | $2,193,551,000.00 | 2016-09-30 | View |
| ACCURIDE CORP | $159,100,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $423,128,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $15,076,000.00 | 2016-09-27 | View |
| LANDAUER INC | $33,807,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $373,700,000.00 | 2016-09-30 | View |
| INUVO, INC. | $5,760,808.00 | 2016-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $854,694,000.00 | 2016-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,659,246,000.00 | 2016-10-01 | View |
| UNITED COMMUNITY BANKS, INC. | $447,615,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $217,000,000.00 | 2016-10-29 | View |
| GLACIER BANCORP, INC. | $187,212,000.00 | 2016-09-30 | View |
| LIFETIME BRANDS, INC. | $18,101,000.00 | 2016-09-30 | View |
| SpartanNash Company | $409,286,000.00 | 2016-10-08 | View |
| PERFUMANIA HOLDINGS, INC. | $38,769,000.00 | 2016-10-29 | View |
| KADANT INC. | $243,228,000.00 | 2016-10-01 | View |
| Central Garden & Pet Company | $640,946,000.00 | 2016-09-24 | View |
| FTI CONSULTING, INC | $1,382,369,000.00 | 2016-09-30 | View |
| ASGN Inc | $875,015,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $426,395,000.00 | 2016-09-30 | View |
| Jabil Inc. | $1,614,595,000.00 | 2016-08-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $5,040,345,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $1,272,290,000.00 | 2016-10-01 | View |
| RAMBUS INC. | $229,301,000.00 | 2016-09-30 | View |
| HMN Financial, Inc. | $802,000.00 | 2016-09-30 | View |
| PENN Entertainment, Inc. | $2,253,250,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $195,800,000.00 | 2016-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,112,139,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,493,000,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $798,478,000.00 | 2016-08-31 | View |
| Azenta, Inc. | $790,612,000.00 | 2016-09-30 | View |
| The Estee Lauder Companies Inc. | $1,292,000,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $5,023,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,101,097,000.00 | 2016-09-24 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,424,398,000.00 | 2016-10-29 | View |
| 99 CENTS ONLY STORES LLC | $479,745,000.00 | 2016-10-28 | View |
| SEALED AIR CORP/DE | $4,004,500,000.00 | 2016-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $19,134,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $61,476,000.00 | 2016-10-31 | View |
| NAVIGANT CONSULTING INC | $751,924,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $1,096,523,000.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $4,177,394,000.00 | 2016-09-30 | View |
| NOV INC. | $8,465,000,000.00 | 2016-09-30 | View |
| ePlus inc. | $50,684,000.00 | 2016-09-30 | View |
| COTY INC. | $2,833,100,000.00 | 2016-09-30 | View |
| MODSYS INTERNATIONAL LTD | $25,803,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $11,310,000.00 | 2016-09-30 | View |
| QAD Inc. | $26,265,000.00 | 2016-10-31 | View |
| Lesaka Technologies, Inc. | $187,875,000.00 | 2016-09-30 | View |
| URBAN ONE, INC. | $373,379,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $734,049,000.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $71,319,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $1,652,793,000.00 | 2016-09-30 | View |
| CRA International, Inc. | $151,860,000.00 | 2016-10-01 | View |
| INNOSPEC INC. | $503,900,000.00 | 2016-09-30 | View |
| SCHOOL SPECIALTY INC | $21,588,000.00 | 2016-09-24 | View |
| Inovio Pharmaceuticals, Inc. | $10,513,371.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $6,726,000,000.00 | 2016-09-23 | View |
| Cumulus Media Inc | $1,582,806,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $1,053,000,000.00 | 2016-09-30 | View |
| LMI AEROSPACE INC | $192,694,000.00 | 2016-09-30 | View |
| CARTER’S, INC | $176,956,000.00 | 2016-10-01 | View |
| CEB Inc. | $691,487,000.00 | 2016-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $730,800,000.00 | 2016-09-25 | View |
| NOVANTA INC. | $259,566,000.00 | 2016-09-30 | View |
| UMPQUA HOLDINGS CORP | $1,900,727,000.00 | 2016-09-30 | View |
| United Therapeutics Corporation | $10,300,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $2,572,381,000.00 | 2016-09-30 | View |
| ACTUA CORP | $262,350,000.00 | 2016-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,980,260,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $47,308,000.00 | 2016-09-30 | View |
| WEB.COM GROUP, INC. | $971,700,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $1,451,700,000.00 | 2016-09-30 | View |
| METLIFE INC | $11,720,000,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $763,576,000.00 | 2016-09-24 | View |
| DELTA APPAREL, INC. | $36,729,000.00 | 2016-10-01 | View |
| EARTHLINK HOLDINGS CORP. | $486,465,000.00 | 2016-09-30 | View |
| SOHU COM INC | $175,923,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $55,242,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $50,000,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $405,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $160,170,000.00 | 2016-09-30 | View |
| Oil States International, Inc | $381,090,000.00 | 2016-09-30 | View |
| GLOBAL PAYMENTS INC | $4,849,015,000.00 | 2016-08-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,143,100,000.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $10,975,000,000.00 | 2016-09-30 | View |
| MISSION BROADCASTING, INC. | $34,039,000.00 | 2016-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $534,423,000.00 | 2016-09-30 | View |
| NUVASIVE INC | $506,986,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $1,264,422,000.00 | 2016-10-31 | View |
| PRA Group, Inc. | $566,902,000.00 | 2016-09-30 | View |
| ENERNOC INC | $38,258,000.00 | 2016-09-30 | View |
| NEUSTAR INC | $1,266,367,000.00 | 2016-09-30 | View |
| REYNOLDS AMERICAN INC | $19,784,000,000.00 | 2016-09-30 | View |
| NEWMARKET CORP | $4,410,000.00 | 2016-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $117,176,000.00 | 2016-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $405,558,000.00 | 2016-09-30 | View |
| WEX Inc. | $1,853,533,000.00 | 2016-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $746,765,000.00 | 2016-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,076,492,000.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $485,054,000.00 | 2016-09-30 | View |
| Leo Motors, Inc. | $3,717,931.00 | 2016-09-30 | View |
| Vitamin Shoppe, Inc. | $243,269,000.00 | 2016-09-24 | View |
| AFFINION GROUP, INC. | $651,200,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $560,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $161,219,000.00 | 2016-09-30 | View |
| FBR & CO. | $3,829,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $843,636,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2016-09-30 | View |
| DJO FINANCE LLC | $1,116,516,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $8,728,000.00 | 2016-09-30 | View |
| SPINDLE, INC. | $5,976,198.00 | 2016-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $651,200,000.00 | 2016-09-30 | View |
| VWR CORP | $2,059,800,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $679,000,000.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $2,201,828.00 | 2016-09-30 | View |
| FUTURELAND CORP. | $3,801,036.00 | 2016-09-30 | View |
| LendingTree, Inc. | $487,095,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $29,392,000.00 | 2016-09-30 | View |
| Consumer Capital Group, Inc. | $5,000,000.00 | 2016-09-30 | View |
| GENER8 MARITIME, INC. | $114,422,000.00 | 2016-09-30 | View |
| SAUER ENERGY, INC. | $5,000.00 | 2016-08-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $10,948,000.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $256,187,000.00 | 2016-09-30 | View |
| Enphase Energy, Inc. | $3,745,000.00 | 2016-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $26,659,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $808,300,000.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $724,940.00 | 2016-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $40,275,000.00 | 2016-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,014,200,000.00 | 2016-09-30 | View |
| Alkermes plc. | $92,873,000.00 | 2016-09-30 | View |
| RH | $176,056,000.00 | 2016-10-29 | View |
| Franchise Group, Inc. | $4,124,000.00 | 2016-10-31 | View |
| Post Holdings, Inc. | $3,777,100,000.00 | 2016-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $29,385,200,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $42,583,000.00 | 2016-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $17,551,000.00 | 2016-09-30 | View |
| MPLX LP | $2,329,000,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $2,033,000,000.00 | 2016-10-02 | View |
| NantHealth, Inc. | $139,679,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $3,705,300,000.00 | 2016-09-30 | View |
| FTD Companies, Inc. | $752,500,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $46,643,100,000.00 | 2016-09-30 | View |
| NewAge, Inc. | $9,135,027.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $172,522,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $53,531,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $18,825,000.00 | 2016-10-01 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $762,235.00 | 2016-09-30 | View |
| Endo International plc | $8,172,000,000.00 | 2016-09-30 | View |
| GRUBHUB INC. | $437,009,000.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $157,264,000.00 | 2016-09-30 | View |
| KUSHCO HOLDINGS, INC. | $2,376,589.00 | 2016-08-31 | View |
| Westlake Chemical Partners LP | $5,814,000.00 | 2016-09-30 | View |
| SYNEOS HEALTH, INC. | $569,192,000.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $1,709,328.00 | 2016-08-31 | View |
| MYLAN II B.V. | $10,018,100,000.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $20,809,000.00 | 2016-09-30 | View |
| TopBuild Corp | $1,807,079,000.00 | 2016-09-30 | View |
| GANNETT MEDIA CORP. | $7,142,829,000.00 | 2016-09-25 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,155,000,000.00 | 2016-09-30 | View |
| Planet Fitness, Inc. | $176,981,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $14,691,000.00 | 2016-09-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $919,300,000.00 | 2016-09-30 | View |
| Atkore Inc. | $162,753,000.00 | 2016-09-30 | View |
| LSC COMMUNICATIONS, INC. | $961,900,000.00 | 2016-09-30 | View |
| Cardtronics plc | $587,337,000.00 | 2016-09-30 | View |
| WestRock Company | $4,820,900,000.00 | 2016-09-30 | View |
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