CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,138,700,000.00 | 2017-09-30 | View |
| AVNET, INC. | $2,223,115,000.00 | 2017-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,900,000.00 | 2017-08-26 | View |
| BIO-RAD LABORATORIES, INC. | $562,400,000.00 | 2017-09-30 | View |
| H&R Block, Inc. | $525,356,000.00 | 2017-10-31 | View |
| MASTEC INC | $1,210,900,000.00 | 2017-09-30 | View |
| CATERPILLAR INC | $7,393,000,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $77,310,000.00 | 2017-08-31 | View |
| CORNING INC /NY | $8,200,000,000.00 | 2017-09-30 | View |
| Crown Crafts, Inc. | $29,400,000.00 | 2017-10-01 | View |
| Cubic Corporation | $466,777,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $1,174,465,000.00 | 2017-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,396,600,000.00 | 2017-09-30 | View |
| RR Donnelley & Sons Co | $3,279,600,000.00 | 2017-09-30 | View |
| OMNICOM GROUP INC. | $9,854,100,000.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $96,000,000.00 | 2017-09-30 | View |
| FERRO CORP | $256,286,000.00 | 2017-09-30 | View |
| TEGNA INC. | $2,579,417,000.00 | 2017-09-30 | View |
| GRAY TELEVISION INC | $611,100,000.00 | 2017-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,232,400,000.00 | 2017-09-30 | View |
| HOLLYFRONTIER CORP | $13,800,000.00 | 2017-10-31 | View |
| HNI Corporation | $348,800,000.00 | 2017-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,198,000,000.00 | 2017-09-30 | View |
| KENNAMETAL INC. | $1,088,731,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,532,458,000.00 | 2017-09-24 | View |
| Masco Corporation | $1,786,000,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $908,546,000.00 | 2017-09-30 | View |
| Hawkeye Acquisition, Inc. | $1,024,500,000.00 | 2017-09-30 | View |
| DYCOM INDUSTRIES, INC. | $517,550,000.00 | 2017-10-28 | View |
| GP STRATEGIES CORP | $144,374,000.00 | 2017-09-30 | View |
| NCR VOYIX CORPORATION | $2,764,000,000.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $3,697,700,000.00 | 2017-10-29 | View |
| SPX CORP | $837,400,000.00 | 2017-09-30 | View |
| TENNANT CO | $219,806,000.00 | 2017-09-30 | View |
| TERADYNE, INC. | $1,011,843,000.00 | 2017-10-01 | View |
| TEREX CORP | $513,300,000.00 | 2017-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,393,300,000.00 | 2017-09-30 | View |
| TWIN DISC INC | $16,579,000.00 | 2017-09-29 | View |
| TYSON FOODS, INC. | $9,941,000,000.00 | 2017-09-30 | View |
| VEECO INSTRUMENTS INC. | $431,729,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,483,000.00 | 2017-10-29 | View |
| GRAHAM HOLDINGS CO | $1,665,377,000.00 | 2017-09-30 | View |
| WEYCO GROUP INC | $11,112,000.00 | 2017-09-30 | View |
| HARDINGE INC | $39,013,000.00 | 2017-09-30 | View |
| AEGION CORPORATION | $400,177,000.00 | 2017-09-30 | View |
| FIRST MID BANCSHARES, INC. | $63,910,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $12,796,000.00 | 2017-09-30 | View |
| ELECTRONIC ARTS INC. | $2,079,000,000.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $12,753,000.00 | 2017-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $736,329,000.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $838,669,000.00 | 2017-09-30 | View |
| iCAD, INC. | $54,906,000.00 | 2017-09-30 | View |
| Camden National Corp | $98,267,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $795,506,000.00 | 2017-09-30 | View |
| BEST BUY CO., INC. | $1,100,000,000.00 | 2017-10-28 | View |
| Oshkosh Corporation | $2,123,000,000.00 | 2017-09-30 | View |
| Itron, Inc. | $1,219,302,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $63,825,000.00 | 2017-09-29 | View |
| WATTS WATER TECHNOLOGIES INC | $715,600,000.00 | 2017-10-01 | View |
| CEDAR FAIR L P | $264,878,000.00 | 2017-09-24 | View |
| ICAHN ENTERPRISES L.P. | $1,736,000,000.00 | 2017-09-30 | View |
| MULTI COLOR CORP | $447,501,000.00 | 2017-09-30 | View |
| Good Times Restaurants Inc. | $15,150,000.00 | 2017-09-26 | View |
| Scotts Miracle-Gro Co | $443,400,000.00 | 2017-09-30 | View |
| INUVO, INC. | $9,773,842.00 | 2017-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $854,694,000.00 | 2017-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,781,785,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $471,478,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $443,000,000.00 | 2017-10-28 | View |
| GLACIER BANCORP, INC. | $217,970,000.00 | 2017-09-30 | View |
| LIFETIME BRANDS, INC. | $15,765,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $2,945,000,000.00 | 2017-10-03 | View |
| KADANT INC. | $350,349,000.00 | 2017-09-30 | View |
| Central Garden & Pet Company | $665,836,000.00 | 2017-09-30 | View |
| FTI CONSULTING, INC | $1,398,303,000.00 | 2017-09-30 | View |
| ASGN Inc | $893,776,000.00 | 2017-09-30 | View |
| Cantaloupe, Inc. | $11,492,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $440,762,000.00 | 2017-09-30 | View |
| Jabil Inc. | $1,628,006,000.00 | 2017-08-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $5,040,000,000.00 | 2017-09-30 | View |
| LIBBEY INC | $178,987,000.00 | 2017-09-30 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $1,314,180,000.00 | 2017-09-30 | View |
| RAMBUS INC. | $231,088,000.00 | 2017-09-30 | View |
| HMN Financial, Inc. | $802,000.00 | 2017-09-30 | View |
| PENN Entertainment, Inc. | $2,289,292,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $221,115,000.00 | 2017-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,136,354,000.00 | 2017-09-30 | View |
| DAVITA INC. | $10,578,325,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,532,000,000.00 | 2017-09-30 | View |
| DEAN FOODS COMPANY | $2,240,000,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $822,112,000.00 | 2017-09-30 | View |
| The Estee Lauder Companies Inc. | $2,016,000,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $2,945,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,101,097,000.00 | 2017-09-30 | View |
| 99 CENTS ONLY STORES LLC | $479,745,000.00 | 2017-10-27 | View |
| AVADEL PHARMACEUTICALS PLC | $18,491,000.00 | 2017-09-30 | View |
| GENESEE & WYOMING INC | $1,201,671,000.00 | 2017-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $63,785,000.00 | 2017-10-31 | View |
| NAVIGANT CONSULTING INC | $760,515,000.00 | 2017-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $4,386,987,000.00 | 2017-09-30 | View |
| ePlus inc. | $85,143,000.00 | 2017-09-30 | View |
| COTY INC. | $9,378,800,000.00 | 2017-09-30 | View |
| SHORE BANCSHARES, INC. | $31,213,000.00 | 2017-09-30 | View |
| QAD Inc. | $26,428,000.00 | 2017-10-31 | View |
| L3 TECHNOLOGIES, INC. | $7,281,000,000.00 | 2017-09-29 | View |
| Lesaka Technologies, Inc. | $186,539,000.00 | 2017-09-30 | View |
| URBAN ONE, INC. | $373,379,000.00 | 2017-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $9,236,000,000.00 | 2017-09-30 | View |
| MKS INSTRUMENTS, INC. | $733,375,000.00 | 2017-09-30 | View |
| SALEM MEDIA GROUP, INC. | $28,465,000.00 | 2017-09-30 | View |
| Quanta Services, Inc. | $1,977,911,000.00 | 2017-09-30 | View |
| CRA International, Inc. | $164,946,000.00 | 2017-09-30 | View |
| INNOSPEC INC. | $583,300,000.00 | 2017-09-30 | View |
| SCHOOL SPECIALTY INC | $31,437,000.00 | 2017-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $10,513,371.00 | 2017-09-30 | View |
| Cumulus Media Inc | $1,582,806,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $3,734,300,000.00 | 2017-09-30 | View |
| CARTER’S, INC | $234,193,000.00 | 2017-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $178,561,000.00 | 2017-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $732,700,000.00 | 2017-10-01 | View |
| NOVANTA INC. | $358,949,000.00 | 2017-09-29 | View |
| United Therapeutics Corporation | $13,700,000.00 | 2017-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,994,005,000.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $45,918,000.00 | 2017-09-30 | View |
| WEB.COM GROUP, INC. | $984,700,000.00 | 2017-09-30 | View |
| ON SEMICONDUCTOR CORP | $1,364,400,000.00 | 2017-09-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $800,247,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $19,917,000.00 | 2017-09-30 | View |
| SOHU COM INC | $260,662,000.00 | 2017-09-30 | View |
| SONUS NETWORKS INC | $52,997,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $46,000,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $429,000,000.00 | 2017-09-30 | View |
| BELMOND LTD. | $169,211,000.00 | 2017-09-30 | View |
| Oil States International, Inc | $386,212,000.00 | 2017-09-30 | View |
| GLOBAL PAYMENTS INC | $5,616,414,000.00 | 2017-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,310,600,000.00 | 2017-09-30 | View |
| WILLIS TOWERS WATSON PLC | $11,021,000,000.00 | 2017-09-30 | View |
| MISSION BROADCASTING, INC. | $34,737,000.00 | 2017-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $2,205,189,000.00 | 2017-09-30 | View |
| NUVASIVE INC | $546,610,000.00 | 2017-09-30 | View |
| Verint Systems Inc | $1,371,836,000.00 | 2017-10-31 | View |
| SILVER SPRING NETWORKS INC | $8,800,000.00 | 2017-09-30 | View |
| PRA Group, Inc. | $538,337,000.00 | 2017-09-30 | View |
| CAREDX, INC. | $26,984,000.00 | 2017-09-30 | View |
| NEWMARKET CORP | $119,818,000.00 | 2017-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $13,845,000.00 | 2017-10-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $117,176,000.00 | 2017-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $405,558,000.00 | 2017-09-30 | View |
| Designer Brands Inc. | $79,689,000.00 | 2017-10-28 | View |
| BROOKDALE SENIOR LIVING INC. | $760,420,000.00 | 2017-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,169,375,000.00 | 2017-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $564,789,000.00 | 2017-09-30 | View |
| ROSETTA STONE INC | $77,168,000.00 | 2017-09-30 | View |
| Leo Motors, Inc. | $3,717,931.00 | 2017-09-30 | View |
| VITAMIN SHOPPE, INC. | $243,269,000.00 | 2017-09-30 | View |
| Glu Mobile Inc. | $190,558,000.00 | 2017-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $841,529,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2017-09-30 | View |
| DJO FINANCE LLC | $1,120,017,000.00 | 2017-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $35,532,000.00 | 2017-09-09 | View |
| AFFINION GROUP HOLDINGS, INC. | $653,200,000.00 | 2017-09-30 | View |
| VWR Corporation | $2,251,400,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $3,739,000,000.00 | 2017-09-30 | View |
| DATA STORAGE CORPORATION | $3,985,700.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,891,058,000.00 | 2017-09-30 | View |
| LendingTree, Inc. | $596,646,000.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $29,459,000.00 | 2017-09-30 | View |
| SAUER ENERGY, INC. | $5,000.00 | 2017-08-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $10,948,000.00 | 2017-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $170,530,000.00 | 2017-09-30 | View |
| Enphase Energy, Inc. | $3,664,000.00 | 2017-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $26,659,000.00 | 2017-09-30 | View |
| Sino Agro Food, Inc | $724,940.00 | 2017-09-30 | View |
| GNC HOLDINGS, INC. | $647,827,000.00 | 2017-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $41,023,000.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $390,693,000.00 | 2017-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,088,800,000.00 | 2017-09-30 | View |
| Alkermes plc. | $92,873,000.00 | 2017-09-30 | View |
| RH | $175,605,000.00 | 2017-10-28 | View |
| Franchise Group, Inc. | $7,448,000.00 | 2017-10-31 | View |
| Post Holdings, Inc. | $4,755,900,000.00 | 2017-09-30 | View |
| Express Scripts Holding Co. | $29,531,800,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $42,583,000.00 | 2017-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $26,785,000.00 | 2017-09-30 | View |
| Zoetis Inc. | $2,066,000,000.00 | 2017-10-01 | View |
| BRE SELECT HOTELS CORP | $108,466,000.00 | 2017-09-30 | View |
| Mallinckrodt plc | $3,666,500,000.00 | 2017-09-29 | View |
| ALLERGAN PLC | $49,788,200,000.00 | 2017-09-30 | View |
| Installed Building Products, Inc. | $223,664,000.00 | 2017-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $48,910,000.00 | 2017-09-30 | View |
| CARECLOUD, INC. | $12,263,943.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $18,825,000.00 | 2017-09-30 | View |
| GRUBHUB INC. | $454,557,000.00 | 2017-09-30 | View |
| VERITIV CORPORATION | $111,400,000.00 | 2017-09-30 | View |
| e.l.f. Beauty, Inc. | $157,264,000.00 | 2017-09-30 | View |
| Hoegh LNG Partners LP | $251,000.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $4,281,341,000.00 | 2017-09-30 | View |
| rocky mountain chocolate factory, Inc | $1,709,328.00 | 2017-08-31 | View |
| MYLAN II B.V. | $10,369,700,000.00 | 2017-09-30 | View |
| TopBuild Corp | $1,839,123,000.00 | 2017-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,155,000,000.00 | 2017-09-30 | View |
| Planet Fitness, Inc. | $176,981,000.00 | 2017-09-30 | View |
| NorthStar Realty Europe Corp. | $15,480,000.00 | 2017-09-30 | View |
| LSC Communications, Inc. | $1,024,000,000.00 | 2017-09-30 | View |
| Cardtronics plc | $961,193,000.00 | 2017-09-30 | View |
| Yum China Holdings, Inc. | $489,000,000.00 | 2017-08-31 | View |
| Cars.com Inc. | $788,107,000.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $51,731,000.00 | 2017-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $52,997,000.00 | 2017-09-30 | View |
| WestRock Company | $5,571,100,000.00 | 2017-09-30 | View |
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