CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,000,000.00 | 2016-06-30 | View |
| Skyworks Solutions, Inc. | $64,400,000.00 | 2016-07-01 | View |
| APOGEE ENTERPRISES, INC. | $4,444,000.00 | 2016-05-28 | View |
| AstroNova, Inc. | $951,000.00 | 2016-07-30 | View |
| H&R BLOCK, INC. | $116,709,000.00 | 2016-07-31 | View |
| BRIGGS & STRATTON CORP | $12,300,000.00 | 2016-07-03 | View |
| CACI International Inc | $249,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $31,000,000.00 | 2016-07-31 | View |
| MAGELLAN HEALTH, INC. | $13,681,000.00 | 2016-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $50,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $40,000,000.00 | 2016-06-30 | View |
| Communications Systems, Inc. | $113,566.00 | 2016-06-30 | View |
| COMPUTER SCIENCES CORP | $191,000,000.00 | 2016-07-01 | View |
| COOPER TIRE & RUBBER CO | $3,196,000.00 | 2016-06-30 | View |
| Crown Crafts, Inc. | $528,000.00 | 2016-07-03 | View |
| DOLLAR GENERAL CORPORATION | $8,500,000.00 | 2016-07-29 | View |
| BOB EVANS FARMS INC | $2,547,000.00 | 2016-07-29 | View |
| G&K SERVICES INC | $7,363,000.00 | 2016-07-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,300,000.00 | 2016-06-30 | View |
| LA-Z-BOY INCORPORATED | $800,000.00 | 2016-07-30 | View |
| Lancaster Colony Corporation | $1,599,000.00 | 2016-06-30 | View |
| VALHI, INC. | $28,700,000.00 | 2016-06-30 | View |
| NATHAN’S FAMOUS, INC. | $423,000.00 | 2016-06-26 | View |
| NL INDUSTRIES, INC. | $12,186,000.00 | 2016-06-30 | View |
| Overseas Shipholding Group, Inc | $2,542,000.00 | 2016-06-30 | View |
| PFIZER INC | $4,116,000,000.00 | 2016-07-03 | View |
| PITNEY BOWES INC. | $69,803,000.00 | 2016-06-30 | View |
| Preformed Line Products Company | $200,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $952,000,000.00 | 2016-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,999,000.00 | 2016-07-31 | View |
| ROYAL GOLD, INC. | $16,996,000.00 | 2016-06-30 | View |
| SEMTECH CORP | $8,465,000.00 | 2016-07-31 | View |
| SUPERVALU INC | $82,000,000.00 | 2016-06-18 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,842,000.00 | 2016-06-26 | View |
| TELEFLEX INCORPORATED | $26,415,000.00 | 2016-06-26 | View |
| TIDEWATER INC. | $13,623,000.00 | 2016-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,128,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $4,463,000.00 | 2016-06-26 | View |
| Winnebago Industries, Inc. | $2,333,000.00 | 2016-05-28 | View |
| WOODWARD, INC. | $15,065,000.00 | 2016-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $44,300,000.00 | 2016-07-01 | View |
| ITERIS, INC. | $200,000.00 | 2016-06-30 | View |
| SEI INVESTMENTS COMPANY | $12,262,000.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2016-05-28 | View |
| CSP Inc. | $20,000.00 | 2016-06-30 | View |
| MENTOR GRAPHICS CORP | $18,721,000.00 | 2016-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,070,000.00 | 2016-06-29 | View |
| LAM RESEARCH CORPORATION | $231,500,000.00 | 2016-06-26 | View |
| ELECTRONIC ARTS INC. | $88,000,000.00 | 2016-06-30 | View |
| AMTECH SYSTEMS INC | $5,970,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $54,200,000.00 | 2016-05-31 | View |
| TRIBUNE MEDIA CO | $156,000,000.00 | 2016-06-30 | View |
| BEL FUSE INC /NJ | $25,881,000.00 | 2016-06-30 | View |
| Immucor Inc | $15,191,000.00 | 2016-05-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,040,000.00 | 2016-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,772,000.00 | 2016-06-30 | View |
| BIG LOTS, INC. | $14,905,000.00 | 2016-07-30 | View |
| DAILY JOURNAL CORPORATION | $2,805,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $6,475,000.00 | 2016-07-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $171,000,000.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $5,092,000.00 | 2016-05-31 | View |
| ACCURIDE CORP | $6,709,000.00 | 2016-06-30 | View |
| LANDAUER INC | $1,499,000.00 | 2016-06-30 | View |
| NOVELION THERAPEUTICS INC. | $376,000.00 | 2016-06-30 | View |
| IDEX CORP | $3,518,000.00 | 2016-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,437,000.00 | 2016-06-30 | View |
| Gen Digital Inc. | $154,000,000.00 | 2016-07-01 | View |
| COGNEX CORP | $5,651,000.00 | 2016-07-03 | View |
| MERIT MEDICAL SYSTEMS INC | $768,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $600,000.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $23,901,000.00 | 2016-06-30 | View |
| Lendway, Inc. | $528,000.00 | 2016-06-30 | View |
| MONRO, INC. | $3,389,000.00 | 2016-06-25 | View |
| ARI NETWORK SERVICES INC /WI | $0.00 | 2016-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $62,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $41,141,000.00 | 2016-06-30 | View |
| ICU MEDICAL INC/DE | $1,488,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,500,000.00 | 2016-06-30 | View |
| Bausch Health Companies Inc. | $116,300,000.00 | 2016-06-30 | View |
| CINEMARK USA INC /TX | $7,960,000.00 | 2016-06-30 | View |
| BARNES & NOBLE INC | $13,758,000.00 | 2016-07-30 | View |
| AMSURG CORP | $3,426,000.00 | 2016-06-30 | View |
| Jabil Inc. | $91,071,000.00 | 2016-05-31 | View |
| BOYD GAMING CORP | $3,212,000.00 | 2016-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,072,000.00 | 2016-06-30 | View |
| EXACTECH INC | $0.00 | 2016-06-30 | View |
| Daktronics, Inc. | $3,134,000.00 | 2016-07-30 | View |
| HELEN OF TROY LIMITED | $6,851,000.00 | 2016-05-31 | View |
| QLOGIC CORP | $8,474,000.00 | 2016-07-03 | View |
| PENN Entertainment, Inc. | $26,555,000.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-05-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,976,000.00 | 2016-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2016-06-30 | View |
| ASPENTECH Corp | $23,535,000.00 | 2016-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $12,823,000.00 | 2016-06-30 | View |
| Pyxus International, Inc. | $9,643,000.00 | 2016-06-30 | View |
| Waters Corporation | $12,298,000.00 | 2016-07-02 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,215,000.00 | 2016-07-01 | View |
| NetApp, Inc. | $149,000,000.00 | 2016-07-29 | View |
| WESTELL TECHNOLOGIES, INC. | $12,000.00 | 2016-06-30 | View |
| Open Text Corp | $149,041,000.00 | 2016-06-30 | View |
| HEADWATERS INC | $3,015,000.00 | 2016-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $70,649,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $6,500,000.00 | 2016-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $100,208,000.00 | 2016-07-30 | View |
| NRG Energy, Inc | $43,000,000.00 | 2016-06-30 | View |
| Energy Future Holdings Corp /TX/ | $39,000,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $77,000,000.00 | 2016-07-02 | View |
| OSI SYSTEMS, INC. | $4,900,000.00 | 2016-06-30 | View |
| PIXELWORKS, INC | $1,382,000.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $11,253,000.00 | 2016-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $10,132,000.00 | 2016-07-30 | View |
| W. R. GRACE & CO. | $9,500,000.00 | 2016-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,512,000.00 | 2016-06-30 | View |
| INNOSPEC INC. | $3,500,000.00 | 2016-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $165,000,000.00 | 2016-06-24 | View |
| MANNATECH, INCORPORATED | $700,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $85,000.00 | 2016-07-02 | View |
| MOODY’S CORPORATION | $198,100,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $31,800,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $5,254,000.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $40,356,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $435,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $1,541,000.00 | 2016-06-30 | View |
| TIME WARNER INC. | $1,424,000,000.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $14,000,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $3,822,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $251,000.00 | 2016-06-30 | View |
| CBRE GROUP, INC. | $89,625,000.00 | 2016-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,275,000.00 | 2016-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $26,000.00 | 2016-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $668,000.00 | 2016-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2016-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $79,000,000.00 | 2016-06-30 | View |
| NORTEK INC | $19,000,000.00 | 2016-07-02 | View |
| DTS, INC. | $19,652,000.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $7,100,000.00 | 2016-06-30 | View |
| PLY GEM HOLDINGS INC | $2,991,000.00 | 2016-07-02 | View |
| Mosaic Co | $25,900,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $33,400,000.00 | 2016-07-03 | View |
| Sunstone Hotel Investors, Inc. | $1,625,000.00 | 2016-06-30 | View |
| Ormat Technologies, Inc. | $9,974,000.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2016-06-30 | View |
| LHC Group, Inc. | $1,678,000.00 | 2016-06-30 | View |
| ZOVIO INC | $7,860,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $154,000,000.00 | 2016-06-30 | View |
| Warner Music Group Corp. | $23,000,000.00 | 2016-06-30 | View |
| KBR, Inc. | $262,000,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,467,000.00 | 2016-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $3,602,000.00 | 2016-06-30 | View |
| Glu Mobile Inc. | $690,000.00 | 2016-06-30 | View |
| GLOBALSTAR, INC. | $2,706,000.00 | 2016-06-30 | View |
| AEROVIRONMENT, INC. | $62,000.00 | 2016-07-30 | View |
| AVIAT NETWORKS, INC. | $1,414,000.00 | 2016-07-01 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,900,000.00 | 2016-06-30 | View |
| CINEMARK HOLDINGS, INC. | $7,960,000.00 | 2016-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,700,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $3,551,000.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $740,000.00 | 2016-06-30 | View |
| TEEKAY TANKERS LTD. | $11,929,000.00 | 2016-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $500,000.00 | 2016-07-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $123,793,000.00 | 2016-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $1,649,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $40,000,000.00 | 2016-06-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2016-06-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2016-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $600,000.00 | 2016-06-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2016-06-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2016-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2016-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $674,000.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $9,588,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $7,380,000.00 | 2016-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $26,400,000.00 | 2016-06-30 | View |
| TransUnion | $300,000.00 | 2016-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| AINA LE'A INC. | $0.00 | 2016-06-30 | View |
| ACELITY L.P. INC. | $34,533,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $11,435,000.00 | 2016-06-26 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2016-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $0.00 | 2016-06-30 | View |
| EndoChoice Holdings, Inc. | $0.00 | 2016-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $69,345,000.00 | 2016-07-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2016-06-30 | View |
| Planet Fitness, Inc. | $300,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $2,189,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $13,282,000.00 | 2016-06-30 | View |
| GCP Applied Technologies Inc. | $11,000,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $4,135,000,000.00 | 2016-06-30 | View |
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