CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $51,410,000.00 | 2019-03-31 | View |
| CECO ENVIRONMENTAL CORP | $1,000,000.00 | 2019-03-31 | View |
| Skyworks Solutions, Inc. | $315,700,000.00 | 2019-03-29 | View |
| H&R BLOCK, INC. | $197,906,000.00 | 2019-04-30 | View |
| MAGELLAN HEALTH, INC. | $16,589,000.00 | 2019-03-31 | View |
| Crown Crafts, Inc. | $1,194,000.00 | 2019-03-31 | View |
| DOLLAR GENERAL CORPORATION | $6,800,000.00 | 2019-05-03 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,881,000.00 | 2019-03-31 | View |
| VALHI, INC. | $19,400,000.00 | 2019-03-31 | View |
| NATHAN’S FAMOUS, INC. | $496,000.00 | 2019-03-31 | View |
| NL INDUSTRIES, INC. | $7,312,000.00 | 2019-03-31 | View |
| Overseas Shipholding Group, Inc | $218,000.00 | 2019-03-31 | View |
| PFIZER INC | $14,712,000,000.00 | 2019-03-31 | View |
| PITNEY BOWES INC. | $51,950,000.00 | 2019-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,681,000.00 | 2019-04-30 | View |
| ROYAL GOLD, INC. | $36,524,000.00 | 2019-03-31 | View |
| SEMTECH CORP | $16,956,000.00 | 2019-04-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,034,000.00 | 2019-03-31 | View |
| TELEFLEX INCORPORATED | $10,833,000.00 | 2019-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,901,000.00 | 2019-03-31 | View |
| UNIFI, INC. | $1,121,000.00 | 2019-03-31 | View |
| Winnebago Industries, Inc. | $1,712,000.00 | 2019-02-23 | View |
| WOODWARD, INC. | $9,700,000.00 | 2019-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $181,200,000.00 | 2019-03-29 | View |
| HAEMONETICS CORPORATION | $6,305,000.00 | 2019-03-30 | View |
| Amgen Inc. | $8,869,000,000.00 | 2019-03-31 | View |
| ITERIS, INC. | $150,000.00 | 2019-03-31 | View |
| SEI INVESTMENTS COMPANY | $13,340,000.00 | 2019-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2019-03-02 | View |
| CSP Inc. | $584,000.00 | 2019-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $2,800,000.00 | 2019-03-27 | View |
| ELECTRONIC ARTS INC. | $209,000,000.00 | 2019-03-31 | View |
| AMTECH SYSTEMS INC | $3,147,000.00 | 2019-03-31 | View |
| Hanger, Inc. | $5,523,000.00 | 2019-03-31 | View |
| TRIBUNE MEDIA CO | $22,000,000.00 | 2019-03-31 | View |
| BEL FUSE INC /NJ | $28,272,000.00 | 2019-03-31 | View |
| CALAMP CORP. | $3,200,000.00 | 2019-02-28 | View |
| INVACARE HOLDINGS CORPORATION | $2,146,000.00 | 2019-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $26,042,000.00 | 2019-03-31 | View |
| BIG LOTS, INC. | $14,002,000.00 | 2019-05-04 | View |
| EMMIS COMMUNICATIONS CORP | $100,000.00 | 2019-02-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $189,000,000.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,332,000.00 | 2019-02-28 | View |
| Coherent Corp. | $2,400,000.00 | 2019-03-31 | View |
| IDEX CORP | $3,218,000.00 | 2019-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $816,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $373,000,000.00 | 2019-03-29 | View |
| COGNEX CORP | $7,748,000.00 | 2019-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,013,000.00 | 2019-03-31 | View |
| ONITY GROUP INC. | $12,492,000.00 | 2019-03-31 | View |
| Lendway, Inc. | $621,000.00 | 2019-03-31 | View |
| MONRO, INC. | $1,783,000.00 | 2019-03-30 | View |
| PDL BIOPHARMA, INC. | $32,047,000.00 | 2019-03-31 | View |
| CINEMARK USA INC /TX | $13,546,000.00 | 2019-03-31 | View |
| BARNES & NOBLE INC | $3,406,000.00 | 2019-04-27 | View |
| Jabil Inc. | $133,066,000.00 | 2019-02-28 | View |
| BOYD GAMING CORP | $3,687,000.00 | 2019-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,000,000.00 | 2019-03-31 | View |
| VIAVI SOLUTIONS INC. | $12,700,000.00 | 2019-03-30 | View |
| Daktronics, Inc. | $578,000.00 | 2019-04-27 | View |
| HELEN OF TROY LIMITED | $2,889,000.00 | 2019-02-28 | View |
| PENN Entertainment, Inc. | $32,461,000.00 | 2019-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $194,824.00 | 2019-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2019-02-28 | View |
| ADVANCED ENERGY INDUSTRIES INC | $9,987,000.00 | 2019-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2019-03-31 | View |
| ASPENTECH Corp | $5,492,000.00 | 2019-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,025,000.00 | 2019-03-31 | View |
| Pyxus International, Inc. | $11,189,000.00 | 2019-03-31 | View |
| SOUTHERN COPPER CORP/ | $207,100,000.00 | 2019-03-31 | View |
| NetApp, Inc. | $252,000,000.00 | 2019-04-26 | View |
| Open Text Corp | $178,775,000.00 | 2019-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $13,775,000.00 | 2019-03-31 | View |
| NRG Energy, Inc | $31,000,000.00 | 2019-03-31 | View |
| Triumph Group, Inc. | $19,373,000.00 | 2019-03-31 | View |
| BBQ HOLDINGS, INC. | $10,000.00 | 2019-03-31 | View |
| Ralph Lauren Corporation | $78,800,000.00 | 2019-03-30 | View |
| L3 TECHNOLOGIES, INC. | $159,000,000.00 | 2019-03-29 | View |
| PIXELWORKS, INC | $1,669,000.00 | 2019-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,025,000.00 | 2019-05-04 | View |
| MICROSTRATEGY Inc | $5,000,000.00 | 2019-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $3,895,000.00 | 2019-03-31 | View |
| INNOSPEC INC. | $14,200,000.00 | 2019-03-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2019-03-31 | View |
| MOODY’S CORPORATION | $474,500,000.00 | 2019-03-31 | View |
| Ziff Davis, Inc. | $54,096,000.00 | 2019-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $130,300,000.00 | 2019-03-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2019-03-31 | View |
| MERITOR, INC. | $47,000,000.00 | 2019-03-31 | View |
| GSI TECHNOLOGY INC | $622,000.00 | 2019-03-31 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2019-03-31 | View |
| CBRE GROUP, INC. | $175,139,000.00 | 2019-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,916,000.00 | 2019-03-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2019-03-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2019-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2019-02-28 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,922,000.00 | 2019-03-31 | View |
| Mosaic Co | $34,600,000.00 | 2019-03-31 | View |
| W&T OFFSHORE, INC. | $11,694,000.00 | 2019-03-31 | View |
| Ormat Technologies, Inc. | $12,482,000.00 | 2019-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $804,000.00 | 2019-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2019-03-31 | View |
| ZOVIO INC | $869,000.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $162,000,000.00 | 2019-03-31 | View |
| Envestnet, Inc. | $11,084,000.00 | 2019-03-31 | View |
| KBR, Inc. | $90,000,000.00 | 2019-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $320,000.00 | 2019-03-31 | View |
| AEROVIRONMENT, INC. | $51,000.00 | 2019-04-30 | View |
| AVIAT NETWORKS, INC. | $3,654,000.00 | 2019-03-29 | View |
| CINEMARK HOLDINGS, INC. | $13,546,000.00 | 2019-03-31 | View |
| DHI Group, Inc. | $1,801,000.00 | 2019-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,000,000.00 | 2019-03-31 | View |
| LOGMEIN, INC. | $5,400,000.00 | 2019-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2019-04-30 | View |
| Booz Allen Hamilton Holding Corporation | $11,509,000.00 | 2019-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2019-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2019-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2019-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2019-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $7,109,000.00 | 2019-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2019-03-31 | View |
| Insys Therapeutics, Inc. | $3,861,000.00 | 2019-03-31 | View |
| CAPRI HOLDINGS LTD | $203,000,000.00 | 2019-03-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $26,700,000.00 | 2019-03-31 | View |
| Medley LLC | $0.00 | 2019-03-31 | View |
| TransUnion | $19,600,000.00 | 2019-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| Science Applications International Corporation | $15,000,000.00 | 2019-05-03 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2019-03-31 | View |
| Medtronic plc | $977,000,000.00 | 2019-04-26 | View |
| MYLAN II B.V. | $76,000,000.00 | 2019-03-31 | View |
| Planet Fitness, Inc. | $370,000.00 | 2019-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $2,628,000.00 | 2019-03-31 | View |
| GCP Applied Technologies Inc. | $42,900,000.00 | 2019-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2019-03-31 | View |
| DXC TECHNOLOGY COMPANY | $216,000,000.00 | 2019-03-31 | View |
| Vistra Corp. | $5,000,000.00 | 2019-03-31 | View |
| Garrett Motion Inc. | $63,000,000.00 | 2019-03-31 | View |
| LIVENT CORPORATION | $6,000,000.00 | 2019-03-31 | View |
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