CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $900,000.00 | 2017-03-31 | View |
| Skyworks Solutions, Inc. | $78,600,000.00 | 2017-03-31 | View |
| APOGEE ENTERPRISES, INC. | $3,980,000.00 | 2017-03-04 | View |
| H&R BLOCK, INC. | $159,085,000.00 | 2017-04-30 | View |
| MAGELLAN HEALTH INC | $14,764,000.00 | 2017-03-31 | View |
| Communications Systems, Inc. | $108,909.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $185,000,000.00 | 2017-03-31 | View |
| COOPER TIRE & RUBBER CO | $3,197,000.00 | 2017-03-31 | View |
| Crown Crafts, Inc. | $688,000.00 | 2017-04-02 | View |
| DOLLAR GENERAL CORPORATION | $4,900,000.00 | 2017-05-05 | View |
| BOB EVANS FARMS INC | $1,795,000.00 | 2017-04-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $29,300,000.00 | 2017-03-31 | View |
| VALHI, INC. | $36,600,000.00 | 2017-03-31 | View |
| NATHAN’S FAMOUS, INC. | $366,000.00 | 2017-03-26 | View |
| NL INDUSTRIES, INC. | $12,186,000.00 | 2017-03-31 | View |
| Overseas Shipholding Group, Inc | $3,152,000.00 | 2017-03-31 | View |
| PFIZER INC | $4,027,000,000.00 | 2017-04-02 | View |
| PITNEY BOWES INC. | $61,195,000.00 | 2017-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,601,000.00 | 2017-04-30 | View |
| ROYAL GOLD, INC. | $24,337,000.00 | 2017-03-31 | View |
| SEMTECH CORP | $11,480,000.00 | 2017-04-30 | View |
| SUPERVALU INC | $63,000,000.00 | 2017-02-25 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,816,000.00 | 2017-03-26 | View |
| TELEFLEX INCORPORATED | $17,939,000.00 | 2017-04-02 | View |
| TIDEWATER INC. | $11,751,000.00 | 2017-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,263,000.00 | 2017-03-31 | View |
| UNIFI, INC. | $4,228,000.00 | 2017-03-26 | View |
| TRC COMPANIES INC /DE/ | $939,000.00 | 2017-03-31 | View |
| Winnebago Industries, Inc. | $1,926,000.00 | 2017-02-25 | View |
| WOODWARD, INC. | $12,840,000.00 | 2017-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $47,100,000.00 | 2017-03-31 | View |
| HAEMONETICS CORPORATION | $0.00 | 2017-04-01 | View |
| Amgen Inc. | $2,542,000,000.00 | 2017-03-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2017-03-31 | View |
| ITERIS, INC. | $186,000.00 | 2017-03-31 | View |
| SEI INVESTMENTS COMPANY | $15,610,000.00 | 2017-03-31 | View |
| CSP Inc. | $225,000.00 | 2017-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,180,000.00 | 2017-03-29 | View |
| ELECTRONIC ARTS INC. | $104,000,000.00 | 2017-03-31 | View |
| AMTECH SYSTEMS INC | $5,770,000.00 | 2017-03-31 | View |
| TRIBUNE MEDIA CO | $23,000,000.00 | 2017-03-31 | View |
| BEL FUSE INC /NJ | $27,788,000.00 | 2017-03-31 | View |
| CalAmp Corp. | $1,000,000.00 | 2017-02-28 | View |
| INVACARE HOLDINGS CORPORATION | $2,897,000.00 | 2017-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $10,172,000.00 | 2017-03-31 | View |
| BIG LOTS, INC. | $17,423,000.00 | 2017-04-29 | View |
| EMMIS COMMUNICATIONS CORP | $100,000.00 | 2017-02-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $180,000,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,194,000.00 | 2017-02-28 | View |
| Coherent Corp. | $500,000.00 | 2017-03-31 | View |
| LANDAUER INC | $1,516,000.00 | 2017-03-31 | View |
| IDEX CORP | $2,079,000.00 | 2017-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,479,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $251,000,000.00 | 2017-03-31 | View |
| COGNEX CORP | $5,641,000.00 | 2017-04-02 | View |
| MERIT MEDICAL SYSTEMS INC | $438,000.00 | 2017-03-31 | View |
| ONITY GROUP INC. | $23,123,000.00 | 2017-03-31 | View |
| Lendway, Inc. | $554,000.00 | 2017-03-31 | View |
| MONRO, INC. | $2,440,000.00 | 2017-03-25 | View |
| PDL BioPharma, Inc. | $29,973,000.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $1,519,000.00 | 2017-03-31 | View |
| Bausch Health Companies Inc. | $253,000,000.00 | 2017-03-31 | View |
| CINEMARK USA INC /TX | $8,156,000.00 | 2017-03-31 | View |
| BARNES & NOBLE INC | $8,711,000.00 | 2017-04-29 | View |
| Jabil Inc. | $96,080,000.00 | 2017-02-28 | View |
| BOYD GAMING CORP | $3,338,000.00 | 2017-03-31 | View |
| EXACTECH INC | $0.00 | 2017-03-31 | View |
| Daktronics, Inc. | $3,113,000.00 | 2017-04-29 | View |
| HELEN OF TROY LIMITED | $6,611,000.00 | 2017-02-28 | View |
| PENN Entertainment, Inc. | $27,312,000.00 | 2017-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-02-28 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,107,000.00 | 2017-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2017-03-31 | View |
| ASPENTECH Corp | $21,760,000.00 | 2017-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $12,071,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $10,073,000.00 | 2017-03-31 | View |
| Waters Corporation | $9,782,000.00 | 2017-04-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,502,000.00 | 2017-03-31 | View |
| NetApp, Inc. | $148,000,000.00 | 2017-04-28 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2017-03-31 | View |
| Open Text Corp | $149,825,000.00 | 2017-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $69,333,000.00 | 2017-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $91,964,000.00 | 2017-04-29 | View |
| NRG Energy, Inc | $38,000,000.00 | 2017-03-31 | View |
| TRIUMPH GROUP INC | $10,696,000.00 | 2017-03-31 | View |
| SLM CORP | $117,000,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $62,700,000.00 | 2017-04-01 | View |
| L3 TECHNOLOGIES, INC. | $123,000,000.00 | 2017-03-31 | View |
| PIXELWORKS, INC | $1,304,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $6,960,000.00 | 2017-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $3,213,000.00 | 2017-04-29 | View |
| MICROSTRATEGY Inc | $3,600,000.00 | 2017-03-31 | View |
| STEELCASE INC | $200,000.00 | 2017-02-24 | View |
| INTERPACE BIOSCIENCES, INC. | $3,641,000.00 | 2017-03-31 | View |
| INNOSPEC INC. | $2,300,000.00 | 2017-03-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2017-03-31 | View |
| bebe stores, inc. | $87,000.00 | 2017-04-01 | View |
| MOODY’S CORPORATION | $202,700,000.00 | 2017-03-31 | View |
| Ziff Davis, Inc. | $47,178,000.00 | 2017-03-31 | View |
| INTERSECTIONS INC | $1,602,000.00 | 2017-03-31 | View |
| TIME WARNER INC. | $1,628,000,000.00 | 2017-03-31 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2017-03-31 | View |
| MERITOR, INC. | $14,000,000.00 | 2017-03-31 | View |
| BELMOND LTD. | $340,000.00 | 2017-03-31 | View |
| GSI TECHNOLOGY INC | $244,000.00 | 2017-03-31 | View |
| CBRE GROUP, INC. | $40,770,000.00 | 2017-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,586,000.00 | 2017-03-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2017-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2017-02-28 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,066,000.00 | 2017-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2017-03-31 | View |
| KRONOS WORLDWIDE, INC. | $7,600,000.00 | 2017-03-31 | View |
| PLY GEM HOLDINGS INC | $3,781,000.00 | 2017-04-01 | View |
| Mosaic Co | $36,600,000.00 | 2017-03-31 | View |
| Ormat Technologies, Inc. | $6,312,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,832,000.00 | 2017-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2017-03-31 | View |
| ZOVIO INC | $8,261,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $138,000,000.00 | 2017-03-31 | View |
| Envestnet, Inc. | $9,663,000.00 | 2017-03-31 | View |
| KBR, Inc. | $262,000,000.00 | 2017-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,974,000.00 | 2017-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $4,182,000.00 | 2017-03-31 | View |
| GLOBALSTAR, INC. | $3,695,000.00 | 2017-03-31 | View |
| AEROVIRONMENT, INC. | $64,000.00 | 2017-04-30 | View |
| Cboe Global Markets, Inc. | $63,500,000.00 | 2017-03-31 | View |
| AVIAT NETWORKS, INC. | $1,411,000.00 | 2017-03-31 | View |
| CINEMARK HOLDINGS, INC. | $8,156,000.00 | 2017-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,600,000.00 | 2017-03-31 | View |
| DHI Group, Inc. | $2,548,000.00 | 2017-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2017-04-30 | View |
| Scripps Networks Interactive, Inc. | $154,018,000.00 | 2017-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $11,600,000.00 | 2017-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2017-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2017-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $700,000.00 | 2017-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2017-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2017-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2017-03-31 | View |
| Insys Therapeutics, Inc. | $7,950,000.00 | 2017-03-31 | View |
| CAPRI HOLDINGS LTD | $29,100,000.00 | 2017-04-01 | View |
| Medley LLC | $0.00 | 2017-03-31 | View |
| TransUnion | $5,300,000.00 | 2017-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $9,166,000.00 | 2017-03-26 | View |
| Science Applications International Corporation | $5,000,000.00 | 2017-05-05 | View |
| RSP Permian, Inc. | $6,800,000.00 | 2017-03-31 | View |
| STATE NATIONAL COMPANIES, INC. | $0.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2017-03-31 | View |
| Medtronic plc | $1,900,000,000.00 | 2017-04-28 | View |
| Fenix Parts, Inc. | $2,215,000.00 | 2017-03-31 | View |
| MYLAN II B.V. | $240,500,000.00 | 2017-03-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2017-03-31 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2017-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $2,653,000.00 | 2017-04-02 | View |
| LIVANOVA PLC | $17,182,000.00 | 2017-03-31 | View |
| GCP Applied Technologies Inc. | $10,900,000.00 | 2017-03-31 | View |
| ALPHABET INC. | $4,924,000,000.00 | 2017-03-31 | View |
| International Seaways, Inc. | $152,000.00 | 2017-03-31 | View |
| DXC TECHNOLOGY COMPANY | $185,000,000.00 | 2017-03-31 | View |
| Playa Hotels & Resorts N.V. | $2,988,000.00 | 2017-03-31 | View |
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