CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,200,000.00 | 2015-06-30 | View |
| Skyworks Solutions, Inc. | $55,500,000.00 | 2015-07-03 | View |
| APOGEE ENTERPRISES, INC. | $4,499,000.00 | 2015-05-30 | View |
| AstroNova, Inc. | $1,072,000.00 | 2015-08-01 | View |
| H&R BLOCK, INC. | $137,603,000.00 | 2015-07-31 | View |
| BRIGGS & STRATTON CORP | $11,800,000.00 | 2015-06-28 | View |
| CAMPBELL SOUP CO | $26,000,000.00 | 2015-08-02 | View |
| MAGELLAN HEALTH INC | $11,368,000.00 | 2015-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $100,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $38,000,000.00 | 2015-06-30 | View |
| Communications Systems, Inc. | $78,372.00 | 2015-06-30 | View |
| COOPER TIRE & RUBBER CO | $7,932,000.00 | 2015-06-30 | View |
| DOLLAR GENERAL CORPORATION | $11,000,000.00 | 2015-07-31 | View |
| BOB EVANS FARMS INC | $2,746,000.00 | 2015-07-24 | View |
| G&K SERVICES INC | $8,294,000.00 | 2015-06-27 | View |
| HELMERICH & PAYNE, INC. | $7,200,000.00 | 2015-06-30 | View |
| LA-Z-BOY INCORPORATED | $900,000.00 | 2015-07-25 | View |
| Lancaster Colony Corporation | $1,487,000.00 | 2015-06-30 | View |
| VALHI, INC. | $29,100,000.00 | 2015-06-30 | View |
| NATHAN’S FAMOUS, INC. | $548,000.00 | 2015-06-28 | View |
| NL INDUSTRIES, INC. | $12,186,000.00 | 2015-06-30 | View |
| Overseas Shipholding Group, Inc | $37,004,000.00 | 2015-06-30 | View |
| PFIZER INC | $4,359,000,000.00 | 2015-06-28 | View |
| PITNEY BOWES INC. | $85,191,000.00 | 2015-06-30 | View |
| Preformed Line Products Company | $191,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $1,016,000,000.00 | 2015-06-30 | View |
| RAVEN INDUSTRIES, INC. | $3,280,000.00 | 2015-07-31 | View |
| ROYAL GOLD, INC. | $15,130,000.00 | 2015-06-30 | View |
| SUPERVALU INC | $112,000,000.00 | 2015-06-20 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,190,000.00 | 2015-06-28 | View |
| Ascent Industries Co. | $1,438,000.00 | 2015-07-04 | View |
| TELEFLEX INCORPORATED | $50,547,000.00 | 2015-06-28 | View |
| TIDEWATER INC. | $16,965,000.00 | 2015-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,639,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $3,980,000.00 | 2015-06-28 | View |
| Winnebago Industries, Inc. | $2,619,000.00 | 2015-05-30 | View |
| WOODWARD, INC. | $16,013,000.00 | 2015-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $43,200,000.00 | 2015-07-03 | View |
| Hurco Companies, Inc. | $948,000.00 | 2015-07-31 | View |
| ITERIS, INC. | $188,000.00 | 2015-06-30 | View |
| SEI INVESTMENTS COMPANY | $11,241,000.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2015-05-30 | View |
| CSP Inc. | $0.00 | 2015-06-30 | View |
| MENTOR GRAPHICS CORP | $18,860,000.00 | 2015-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,144,000.00 | 2015-06-24 | View |
| LAM RESEARCH CORPORATION | $202,900,000.00 | 2015-06-28 | View |
| ELECTRONIC ARTS INC. | $71,000,000.00 | 2015-06-30 | View |
| AMTECH SYSTEMS INC | $4,890,000.00 | 2015-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $7,500,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $29,100,000.00 | 2015-05-31 | View |
| TRIBUNE MEDIA CO | $19,000,000.00 | 2015-06-30 | View |
| BEL FUSE INC /NJ | $41,426,000.00 | 2015-06-30 | View |
| Immucor Inc | $9,066,000.00 | 2015-05-31 | View |
| INVACARE HOLDINGS CORPORATION | $14,181,000.00 | 2015-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $14,311,000.00 | 2015-06-30 | View |
| PMC SIERRA INC | $26,036,000.00 | 2015-06-27 | View |
| BIG LOTS, INC. | $18,020,000.00 | 2015-08-01 | View |
| DAILY JOURNAL CORPORATION | $3,059,000.00 | 2015-06-30 | View |
| GYMBOREE CORP | $5,123,000.00 | 2015-08-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $282,000,000.00 | 2015-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $5,207,000.00 | 2015-05-31 | View |
| ACCURIDE CORP | $6,534,000.00 | 2015-06-30 | View |
| LANDAUER INC | $2,145,000.00 | 2015-06-30 | View |
| ARC Group Worldwide, Inc. | $300,000.00 | 2015-06-30 | View |
| NOVELION THERAPEUTICS INC. | $370,000.00 | 2015-06-30 | View |
| IDEX CORP | $4,064,000.00 | 2015-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $6,845,000.00 | 2015-06-30 | View |
| Gen Digital Inc. | $136,000,000.00 | 2015-07-03 | View |
| COGNEX CORP | $4,603,000.00 | 2015-07-05 | View |
| MERIT MEDICAL SYSTEMS INC | $1,353,000.00 | 2015-06-30 | View |
| CYBERONICS INC | $5,782,267.00 | 2015-07-24 | View |
| MATRIX SERVICE CO | $800,000.00 | 2015-06-30 | View |
| Lendway, Inc. | $486,000.00 | 2015-06-30 | View |
| MONRO, INC. | $3,181,000.00 | 2015-06-27 | View |
| ARI NETWORK SERVICES INC /WI | $0.00 | 2015-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $333,000.00 | 2015-06-25 | View |
| PDL BioPharma, Inc. | $31,969,000.00 | 2015-06-30 | View |
| ICU MEDICAL INC/DE | $1,222,000.00 | 2015-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,200,000.00 | 2015-06-30 | View |
| Bausch Health Companies Inc. | $101,200,000.00 | 2015-06-30 | View |
| CINEMARK USA INC /TX | $8,523,000.00 | 2015-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $82,633,000.00 | 2015-05-30 | View |
| FTI CONSULTING, INC | $7,900,000.00 | 2015-06-30 | View |
| BARNES & NOBLE INC | $42,820,000.00 | 2015-08-01 | View |
| ASGN Inc | $900,000.00 | 2015-06-30 | View |
| BOOKS A MILLION INC | $109,000.00 | 2015-08-01 | View |
| Jabil Inc. | $96,197,000.00 | 2015-05-31 | View |
| BOYD GAMING CORP | $5,584,000.00 | 2015-06-30 | View |
| EXACTECH INC | $0.00 | 2015-06-30 | View |
| Daktronics, Inc. | $2,912,000.00 | 2015-08-01 | View |
| HELEN OF TROY LIMITED | $10,145,000.00 | 2015-05-31 | View |
| QLOGIC CORP | $14,753,000.00 | 2015-06-28 | View |
| PENN Entertainment, Inc. | $8,938,000.00 | 2015-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2015-05-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $9,912,000.00 | 2015-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2015-06-30 | View |
| ASPENTECH Corp | $19,870,000.00 | 2015-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,280,000.00 | 2015-06-30 | View |
| Pyxus International, Inc. | $10,522,000.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $13,000,000.00 | 2015-06-30 | View |
| Waters Corporation | $20,419,000.00 | 2015-07-04 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,173,000.00 | 2015-07-03 | View |
| NetApp, Inc. | $193,000,000.00 | 2015-07-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,184,000.00 | 2015-06-30 | View |
| Open Text Corp | $151,484,000.00 | 2015-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $77,410,000.00 | 2015-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $46,504,000.00 | 2015-08-01 | View |
| NRG Energy, Inc | $56,000,000.00 | 2015-06-30 | View |
| Energy Future Holdings Corp /TX/ | $53,000,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $57,000.00 | 2015-07-31 | View |
| Ralph Lauren Corporation | $102,000,000.00 | 2015-06-27 | View |
| OSI SYSTEMS, INC. | $6,700,000.00 | 2015-06-30 | View |
| PIXELWORKS, INC | $1,630,000.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $14,463,000.00 | 2015-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,827,000.00 | 2015-08-01 | View |
| W. R. GRACE & CO. | $24,200,000.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,349,000.00 | 2015-06-30 | View |
| INNOSPEC INC. | $6,300,000.00 | 2015-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $187,000,000.00 | 2015-06-26 | View |
| MANNATECH, INCORPORATED | $800,000.00 | 2015-06-30 | View |
| bebe stores, inc. | $81,000.00 | 2015-07-04 | View |
| MOODY’S CORPORATION | $208,200,000.00 | 2015-06-30 | View |
| CONVERGYS CORP. | $50,900,000.00 | 2015-06-30 | View |
| INFORMATICA CORP | $29,262,000.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $25,136,000.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $428,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $1,601,000.00 | 2015-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $53,451,000.00 | 2015-07-31 | View |
| MERITOR, INC. | $12,000,000.00 | 2015-06-30 | View |
| BELMOND LTD. | $3,569,000.00 | 2015-06-30 | View |
| GSI TECHNOLOGY INC | $790,000.00 | 2015-06-30 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2015-06-30 | View |
| CBRE GROUP, INC. | $48,869,000.00 | 2015-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $8,160,000.00 | 2015-06-30 | View |
| AEROPOSTALE INC | $1,915,000.00 | 2015-08-01 | View |
| ORAMED PHARMACEUTICALS INC. | $27,000.00 | 2015-05-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000.00 | 2015-06-30 | View |
| HUDSON GLOBAL, INC. | $2,331,000.00 | 2015-06-30 | View |
| NORTEK INC | $19,000,000.00 | 2015-06-27 | View |
| DTS, INC. | $11,475,000.00 | 2015-06-30 | View |
| KRONOS WORLDWIDE, INC. | $12,200,000.00 | 2015-06-30 | View |
| PLY GEM HOLDINGS INC | $3,212,000.00 | 2015-07-04 | View |
| Mosaic Co | $80,100,000.00 | 2015-06-30 | View |
| GOOGLE INC. | $3,615,000,000.00 | 2015-06-30 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| INVENSENSE INC | $14,200,000.00 | 2015-06-28 | View |
| Sunstone Hotel Investors, Inc. | $1,568,000.00 | 2015-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,400,000.00 | 2015-06-30 | View |
| Ormat Technologies, Inc. | $7,151,000.00 | 2015-06-30 | View |
| LHC Group, Inc. | $3,415,000.00 | 2015-06-30 | View |
| ZOVIO INC | $7,895,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $164,000,000.00 | 2015-06-30 | View |
| CHIASMA, INC | $318,646.00 | 2015-06-30 | View |
| KBR, Inc. | $235,000,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,744,000.00 | 2015-06-30 | View |
| Glu Mobile Inc. | $943,000.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $2,765,000.00 | 2015-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| AEROVIRONMENT, INC. | $439,000.00 | 2015-08-01 | View |
| GUIDANCE SOFTWARE, INC. | $1,000,000.00 | 2015-06-30 | View |
| AVIAT NETWORKS, INC. | $1,435,000.00 | 2015-07-03 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,700,000.00 | 2015-06-30 | View |
| CINEMARK HOLDINGS, INC. | $8,523,000.00 | 2015-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,500,000.00 | 2015-06-30 | View |
| ECO Building Products, Inc. | $740,000.00 | 2015-06-30 | View |
| TEEKAY TANKERS LTD. | $5,227,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $600,000.00 | 2015-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $548,000.00 | 2015-07-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $75,698,000.00 | 2015-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $58,714,000.00 | 2015-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $53,000,000.00 | 2015-06-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2015-06-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2015-06-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2015-06-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2015-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2015-06-30 | View |
| ETFS WHITE METALS BASKET TRUST | $0.00 | 2015-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $764,000.00 | 2015-06-30 | View |
| ERICKSON INC. | $6,668,000.00 | 2015-06-30 | View |
| ETFS Asian Gold Trust | $0.00 | 2015-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $4,765,000.00 | 2015-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,900,000.00 | 2015-06-30 | View |
| Insys Therapeutics, Inc. | $3,736,000.00 | 2015-06-30 | View |
| Marina District Finance Company, Inc. | $6,751,000.00 | 2015-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2015-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $25,300,000.00 | 2015-06-30 | View |
| TCP International Holdings Ltd. | $8,332,000.00 | 2015-06-30 | View |
| TransUnion | $200,000.00 | 2015-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| AINA LE'A INC. | $0.00 | 2015-06-30 | View |
| THRYV HOLDINGS, INC. | $11,000,000.00 | 2015-06-30 | View |
| ACELITY L.P. INC. | $34,336,000.00 | 2015-06-30 | View |
| EVERTEC, Inc. | $0.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $2,051,000.00 | 2015-06-28 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2015-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2015-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $0.00 | 2015-06-30 | View |
| SYNEOS HEALTH, INC. | $10,140,000.00 | 2015-06-30 | View |
| Medtronic plc | $2,556,000,000.00 | 2015-07-31 | View |
| Fenix Parts, Inc. | $4,618,608.00 | 2015-06-30 | View |
| ENDOCHOICE HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $63,699,000.00 | 2015-08-01 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2015-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $519,000.00 | 2015-06-30 | View |
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