CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $1,000,000.00 | 2016-03-31 | View |
| Skyworks Solutions, Inc. | $59,800,000.00 | 2016-04-01 | View |
| APOGEE ENTERPRISES, INC. | $4,441,000.00 | 2016-02-27 | View |
| AstroNova, Inc. | $932,000.00 | 2016-04-30 | View |
| H&R BLOCK, INC. | $132,960,000.00 | 2016-04-30 | View |
| MAGELLAN HEALTH INC | $13,123,000.00 | 2016-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $50,000.00 | 2016-03-31 | View |
| Communications Systems, Inc. | $111,952.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $175,000,000.00 | 2016-04-01 | View |
| COOPER TIRE & RUBBER CO | $4,120,000.00 | 2016-03-31 | View |
| Crown Crafts, Inc. | $211,000.00 | 2016-04-03 | View |
| DOLLAR GENERAL CORPORATION | $8,800,000.00 | 2016-04-29 | View |
| BOB EVANS FARMS INC | $2,752,000.00 | 2016-04-29 | View |
| G&K SERVICES INC | $7,110,000.00 | 2016-03-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,900,000.00 | 2016-03-31 | View |
| Lancaster Colony Corporation | $1,500,000.00 | 2016-03-31 | View |
| VALHI, INC. | $33,600,000.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $427,000.00 | 2016-03-27 | View |
| NL INDUSTRIES, INC. | $12,186,000.00 | 2016-03-31 | View |
| Overseas Shipholding Group, Inc | $3,129,000.00 | 2016-03-31 | View |
| PFIZER INC | $4,053,000,000.00 | 2016-04-03 | View |
| PITNEY BOWES INC. | $67,502,000.00 | 2016-03-31 | View |
| Preformed Line Products Company | $197,000.00 | 2016-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,999,000.00 | 2016-04-30 | View |
| ROYAL GOLD, INC. | $17,080,000.00 | 2016-03-31 | View |
| SEMTECH CORP | $8,465,000.00 | 2016-05-01 | View |
| SUPERVALU INC | $75,000,000.00 | 2016-02-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,930,000.00 | 2016-03-27 | View |
| TELEFLEX INCORPORATED | $26,168,000.00 | 2016-03-27 | View |
| TIDEWATER INC. | $13,046,000.00 | 2016-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,983,000.00 | 2016-03-31 | View |
| UNIFI, INC. | $3,874,000.00 | 2016-03-27 | View |
| TRC COMPANIES INC /DE/ | $2,067,000.00 | 2016-03-25 | View |
| Winnebago Industries, Inc. | $2,248,000.00 | 2016-02-27 | View |
| WOODWARD, INC. | $15,234,000.00 | 2016-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $47,200,000.00 | 2016-04-01 | View |
| ITERIS, INC. | $196,000.00 | 2016-03-31 | View |
| SEI INVESTMENTS COMPANY | $11,676,000.00 | 2016-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2016-02-27 | View |
| CSP Inc. | $18,000.00 | 2016-03-31 | View |
| MENTOR GRAPHICS CORP | $25,911,000.00 | 2016-04-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,903,000.00 | 2016-03-23 | View |
| ELECTRONIC ARTS INC. | $80,000,000.00 | 2016-03-31 | View |
| AMTECH SYSTEMS INC | $5,960,000.00 | 2016-03-31 | View |
| PAYCHEX, INC. | $69,800,000.00 | 2016-02-29 | View |
| TRIBUNE MEDIA CO | $34,000,000.00 | 2016-03-31 | View |
| BEL FUSE INC /NJ | $38,721,000.00 | 2016-03-31 | View |
| CalAmp Corp. | $1,000,000.00 | 2016-02-29 | View |
| INVACARE HOLDINGS CORPORATION | $3,745,000.00 | 2016-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,631,000.00 | 2016-03-31 | View |
| BIG LOTS, INC. | $16,275,000.00 | 2016-04-30 | View |
| EMMIS COMMUNICATIONS CORP | $100,000.00 | 2016-02-29 | View |
| DAILY JOURNAL CORPORATION | $2,866,000.00 | 2016-03-31 | View |
| GYMBOREE CORP | $5,111,000.00 | 2016-04-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $176,000,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,997,000.00 | 2016-02-29 | View |
| ACCURIDE CORP | $6,676,000.00 | 2016-03-31 | View |
| LANDAUER INC | $2,407,000.00 | 2016-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $1,100,000.00 | 2016-03-27 | View |
| NOVELION THERAPEUTICS INC. | $369,000.00 | 2016-03-31 | View |
| IDEX CORP | $2,623,000.00 | 2016-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $3,440,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $160,000,000.00 | 2016-04-01 | View |
| COGNEX CORP | $5,233,000.00 | 2016-04-03 | View |
| MERIT MEDICAL SYSTEMS INC | $768,000.00 | 2016-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $14,000,000.00 | 2016-03-31 | View |
| ONITY GROUP INC. | $48,328,000.00 | 2016-03-31 | View |
| Lendway, Inc. | $528,000.00 | 2016-03-31 | View |
| MONRO, INC. | $3,119,000.00 | 2016-03-26 | View |
| PDL BioPharma, Inc. | $39,989,000.00 | 2016-03-31 | View |
| ICU MEDICAL INC/DE | $1,488,000.00 | 2016-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,400,000.00 | 2016-03-31 | View |
| Bausch Health Companies Inc. | $117,700,000.00 | 2016-03-31 | View |
| CINEMARK USA INC /TX | $7,905,000.00 | 2016-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $72,800,000.00 | 2016-02-27 | View |
| BARNES & NOBLE INC | $13,758,000.00 | 2016-04-30 | View |
| AMSURG CORP | $3,426,000.00 | 2016-03-31 | View |
| Jabil Inc. | $109,386,000.00 | 2016-02-29 | View |
| BOYD GAMING CORP | $3,149,000.00 | 2016-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $4,281,000.00 | 2016-03-31 | View |
| EXACTECH INC | $0.00 | 2016-03-31 | View |
| Daktronics, Inc. | $3,016,000.00 | 2016-04-30 | View |
| HELEN OF TROY LIMITED | $8,201,000.00 | 2016-02-29 | View |
| QLOGIC CORP | $9,510,000.00 | 2016-04-03 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-02-29 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,989,000.00 | 2016-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2016-03-31 | View |
| ASPENTECH Corp | $20,000,000.00 | 2016-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $12,283,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $9,809,000.00 | 2016-03-31 | View |
| Waters Corporation | $13,259,000.00 | 2016-04-02 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,205,000.00 | 2016-04-01 | View |
| NetApp, Inc. | $164,000,000.00 | 2016-04-29 | View |
| WESTELL TECHNOLOGIES, INC. | $10,000.00 | 2016-03-31 | View |
| Open Text Corp | $142,616,000.00 | 2016-03-31 | View |
| HEADWATERS INC | $2,930,000.00 | 2016-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $70,022,000.00 | 2016-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $62,110,000.00 | 2016-04-30 | View |
| NRG Energy, Inc | $42,000,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $9,670,000.00 | 2016-03-31 | View |
| Energy Future Holdings Corp /TX/ | $40,000,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $80,600,000.00 | 2016-04-02 | View |
| PIXELWORKS, INC | $1,387,000.00 | 2016-03-31 | View |
| DITECH HOLDING CORP | $11,111,000.00 | 2016-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $10,205,000.00 | 2016-04-30 | View |
| W. R. GRACE & CO. | $10,000,000.00 | 2016-03-31 | View |
| STEELCASE INC | $200,000.00 | 2016-02-26 | View |
| INTERPACE BIOSCIENCES, INC. | $3,468,000.00 | 2016-03-31 | View |
| INNOSPEC INC. | $3,900,000.00 | 2016-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $161,000,000.00 | 2016-03-25 | View |
| MANNATECH, INCORPORATED | $700,000.00 | 2016-03-31 | View |
| bebe stores, inc. | $84,000.00 | 2016-04-02 | View |
| MOODY’S CORPORATION | $209,900,000.00 | 2016-03-31 | View |
| CONVERGYS CORP | $32,200,000.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $37,658,000.00 | 2016-03-31 | View |
| INTERSECTIONS INC | $1,522,000.00 | 2016-03-31 | View |
| TIME WARNER INC. | $1,426,000,000.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $15,000,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $3,765,000.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $116,000.00 | 2016-03-31 | View |
| CBRE GROUP, INC. | $90,807,000.00 | 2016-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,166,000.00 | 2016-03-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2016-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $26,000.00 | 2016-02-29 | View |
| ENANTA PHARMACEUTICALS, INC. | $510,000.00 | 2016-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2016-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $78,600,000.00 | 2016-03-31 | View |
| HUDSON GLOBAL, INC. | $2,316,000.00 | 2016-03-31 | View |
| NORTEK INC | $18,700,000.00 | 2016-04-02 | View |
| DTS, INC. | $19,601,000.00 | 2016-03-31 | View |
| KRONOS WORLDWIDE, INC. | $12,300,000.00 | 2016-03-31 | View |
| PLY GEM HOLDINGS INC | $2,928,000.00 | 2016-04-02 | View |
| Mosaic Co | $8,300,000.00 | 2016-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,610,000.00 | 2016-03-31 | View |
| Ormat Technologies, Inc. | $10,639,000.00 | 2016-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2016-03-31 | View |
| LHC Group, Inc. | $3,415,000.00 | 2016-03-31 | View |
| ZOVIO INC | $7,907,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $176,000,000.00 | 2016-03-31 | View |
| KBR, Inc. | $258,000,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,466,000.00 | 2016-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $3,522,000.00 | 2016-03-31 | View |
| Glu Mobile Inc. | $609,000.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $2,485,000.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $441,000.00 | 2016-04-30 | View |
| AVIAT NETWORKS, INC. | $1,400,000.00 | 2016-04-01 | View |
| CINEMARK HOLDINGS, INC. | $7,905,000.00 | 2016-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,700,000.00 | 2016-03-31 | View |
| DHI Group, Inc. | $3,450,000.00 | 2016-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $500,000.00 | 2016-04-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $116,299,000.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $1,500,000.00 | 2016-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $41,000,000.00 | 2016-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2016-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2016-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $600,000.00 | 2016-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2016-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2016-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2016-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,340,000.00 | 2016-03-31 | View |
| Insys Therapeutics, Inc. | $7,390,000.00 | 2016-03-31 | View |
| CAPRI HOLDINGS LTD | $18,500,000.00 | 2016-04-02 | View |
| Seventy Seven Energy Inc. | $0.00 | 2016-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $25,200,000.00 | 2016-03-31 | View |
| TransUnion | $200,000.00 | 2016-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| AINA LE'A INC. | $0.00 | 2016-03-31 | View |
| ACELITY L.P. INC. | $33,694,000.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $10,730,000.00 | 2016-03-27 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2016-03-31 | View |
| State National Companies, Inc. | $0.00 | 2016-03-31 | View |
| Medtronic plc | $2,700,000,000.00 | 2016-04-29 | View |
| EndoChoice Holdings, Inc. | $0.00 | 2016-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $69,345,000.00 | 2016-04-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2016-03-31 | View |
| Planet Fitness, Inc. | $300,000.00 | 2016-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $2,262,000.00 | 2016-03-27 | View |
| LIVANOVA PLC | $13,401,000.00 | 2016-03-31 | View |
| GCP Applied Technologies Inc. | $9,600,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $3,812,000,000.00 | 2016-03-31 | View |
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