CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $400,000.00 | 2017-06-30 | View |
| Skyworks Solutions, Inc. | $82,800,000.00 | 2017-06-30 | View |
| APOGEE ENTERPRISES, INC. | $4,309,000.00 | 2017-06-03 | View |
| H&R BLOCK, INC. | $159,233,000.00 | 2017-07-31 | View |
| BRIGGS & STRATTON CORP | $7,200,000.00 | 2017-07-02 | View |
| CACI International Inc | $1,639,000.00 | 2017-06-30 | View |
| CAMPBELL SOUP CO | $34,000,000.00 | 2017-07-30 | View |
| MAGELLAN HEALTH, INC. | $15,168,000.00 | 2017-06-30 | View |
| CLOROX CO /DE/ | $42,000,000.00 | 2017-06-30 | View |
| Communications Systems, Inc. | $110,973.00 | 2017-06-30 | View |
| COOPER TIRE & RUBBER CO | $2,590,000.00 | 2017-06-30 | View |
| Crown Crafts, Inc. | $718,000.00 | 2017-07-02 | View |
| DOLLAR GENERAL CORPORATION | $4,800,000.00 | 2017-08-04 | View |
| BOB EVANS FARMS INC | $1,810,000.00 | 2017-07-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $27,300,000.00 | 2017-06-30 | View |
| LA-Z-BOY INCORPORATED | $900,000.00 | 2017-07-29 | View |
| Lancaster Colony Corporation | $1,241,000.00 | 2017-06-30 | View |
| VALHI, INC. | $37,600,000.00 | 2017-06-30 | View |
| NATHAN’S FAMOUS, INC. | $381,000.00 | 2017-06-25 | View |
| NL INDUSTRIES, INC. | $12,186,000.00 | 2017-06-30 | View |
| Overseas Shipholding Group, Inc | $3,175,000.00 | 2017-06-30 | View |
| PFIZER INC | $4,096,000,000.00 | 2017-07-02 | View |
| PITNEY BOWES INC. | $51,112,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $564,000,000.00 | 2017-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,593,000.00 | 2017-07-31 | View |
| ROYAL GOLD, INC. | $25,627,000.00 | 2017-06-30 | View |
| SEMTECH CORP | $11,509,000.00 | 2017-07-30 | View |
| SUPERVALU INC | $64,000,000.00 | 2017-06-17 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,816,000.00 | 2017-06-25 | View |
| TELEFLEX INCORPORATED | $18,378,000.00 | 2017-07-02 | View |
| TIDEWATER INC. | $16,538,000.00 | 2017-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,361,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $5,077,000.00 | 2017-06-25 | View |
| WESTERN DIGITAL CORP | $493,000,000.00 | 2017-06-30 | View |
| Winnebago Industries, Inc. | $1,755,000.00 | 2017-05-27 | View |
| WOODWARD, INC. | $9,157,000.00 | 2017-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,100,000.00 | 2017-06-30 | View |
| Amgen Inc. | $2,605,000,000.00 | 2017-06-30 | View |
| FUSE MEDICAL, INC. | $0.00 | 2017-06-30 | View |
| ITERIS, INC. | $191,000.00 | 2017-06-30 | View |
| SEI INVESTMENTS COMPANY | $14,142,000.00 | 2017-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2017-05-27 | View |
| CSP Inc. | $28,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,116,000.00 | 2017-06-28 | View |
| LAM RESEARCH CORPORATION | $120,200,000.00 | 2017-06-25 | View |
| ELECTRONIC ARTS INC. | $114,000,000.00 | 2017-06-30 | View |
| AMTECH SYSTEMS INC | $6,520,000.00 | 2017-06-30 | View |
| PAYCHEX, INC. | $39,200,000.00 | 2017-05-31 | View |
| TRIBUNE MEDIA CO | $23,000,000.00 | 2017-06-30 | View |
| BEL FUSE INC /NJ | $27,339,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,905,000.00 | 2017-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $10,307,000.00 | 2017-06-30 | View |
| BIG LOTS, INC. | $17,480,000.00 | 2017-07-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $192,000,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $3,244,000.00 | 2017-05-31 | View |
| LANDAUER INC | $518,000.00 | 2017-06-30 | View |
| IDEX CORP | $1,872,000.00 | 2017-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $2,517,000.00 | 2017-06-30 | View |
| Gen Digital Inc. | $261,000,000.00 | 2017-06-30 | View |
| COGNEX CORP | $6,122,000.00 | 2017-07-02 | View |
| MERIT MEDICAL SYSTEMS INC | $438,000.00 | 2017-06-30 | View |
| MATRIX SERVICE CO | $600,000.00 | 2017-06-30 | View |
| ONITY GROUP INC. | $23,446,000.00 | 2017-06-30 | View |
| Lendway, Inc. | $568,000.00 | 2017-06-30 | View |
| MONRO, INC. | $2,668,000.00 | 2017-06-24 | View |
| SANFILIPPO JOHN B & SON INC | $173,000.00 | 2017-06-29 | View |
| PDL BIOPHARMA, INC. | $30,259,000.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $258,000,000.00 | 2017-06-30 | View |
| CINEMARK USA INC /TX | $8,209,000.00 | 2017-06-30 | View |
| BARNES & NOBLE INC | $8,711,000.00 | 2017-07-29 | View |
| Jabil Inc. | $92,197,000.00 | 2017-05-31 | View |
| BOYD GAMING CORP | $3,373,000.00 | 2017-06-30 | View |
| EXACTECH INC | $0.00 | 2017-06-30 | View |
| Daktronics, Inc. | $3,265,000.00 | 2017-07-29 | View |
| HELEN OF TROY LIMITED | $5,975,000.00 | 2017-05-31 | View |
| PENN Entertainment, Inc. | $27,062,000.00 | 2017-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-05-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,287,000.00 | 2017-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2017-06-30 | View |
| ASPENTECH Corp | $3,921,000.00 | 2017-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $12,438,000.00 | 2017-06-30 | View |
| Pyxus International, Inc. | $10,444,000.00 | 2017-06-30 | View |
| Waters Corporation | $8,682,000.00 | 2017-07-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,537,000.00 | 2017-06-30 | View |
| NetApp, Inc. | $156,000,000.00 | 2017-07-28 | View |
| WESTELL TECHNOLOGIES, INC. | $7,000.00 | 2017-06-30 | View |
| Open Text Corp | $162,493,000.00 | 2017-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $70,023,000.00 | 2017-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $92,582,000.00 | 2017-07-29 | View |
| NRG Energy, Inc | $39,000,000.00 | 2017-06-30 | View |
| BBQ HOLDINGS, INC. | $126,000.00 | 2017-07-02 | View |
| SLM CORP | $118,000,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $64,700,000.00 | 2017-07-01 | View |
| OSI SYSTEMS, INC. | $6,000,000.00 | 2017-06-30 | View |
| L3 TECHNOLOGIES, INC. | $124,000,000.00 | 2017-06-30 | View |
| PIXELWORKS, INC | $1,435,000.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $7,015,000.00 | 2017-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $3,211,000.00 | 2017-07-29 | View |
| MICROSTRATEGY Inc | $3,600,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,688,000.00 | 2017-06-30 | View |
| INNOSPEC INC. | $2,300,000.00 | 2017-06-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2017-06-30 | View |
| bebe stores, inc. | $88,000.00 | 2017-07-01 | View |
| MOODY’S CORPORATION | $213,600,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $7,002,000.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $46,988,000.00 | 2017-06-30 | View |
| COLLECTORS UNIVERSE INC | $442,000.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $1,602,000.00 | 2017-06-30 | View |
| TIME WARNER INC. | $1,642,000,000.00 | 2017-06-30 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2017-06-30 | View |
| DUN & BRADSTREET CORP/NW | $5,400,000.00 | 2017-06-30 | View |
| Belmond Ltd. | $383,000.00 | 2017-06-30 | View |
| GSI TECHNOLOGY INC | $247,000.00 | 2017-06-30 | View |
| CBRE GROUP, INC. | $32,427,000.00 | 2017-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,693,000.00 | 2017-06-30 | View |
| GOLD RESOURCE CORP | $0.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2017-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2017-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,109,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $8,200,000.00 | 2017-06-30 | View |
| PLY GEM HOLDINGS INC | $3,860,000.00 | 2017-07-01 | View |
| Mosaic Co | $32,400,000.00 | 2017-06-30 | View |
| W&T OFFSHORE, INC. | $10,796,000.00 | 2017-06-30 | View |
| Ormat Technologies, Inc. | $6,015,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $692,000.00 | 2017-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2017-06-30 | View |
| ZOVIO INC | $8,295,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $150,000,000.00 | 2017-06-30 | View |
| Envestnet, Inc. | $10,069,000.00 | 2017-06-30 | View |
| KBR, Inc. | $262,000,000.00 | 2017-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,974,000.00 | 2017-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $4,261,000.00 | 2017-06-30 | View |
| AEROVIRONMENT, INC. | $64,000.00 | 2017-07-29 | View |
| Cboe Global Markets, Inc. | $68,600,000.00 | 2017-06-30 | View |
| AVIAT NETWORKS, INC. | $2,453,000.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $13,400,000.00 | 2017-06-30 | View |
| CINEMARK HOLDINGS, INC. | $8,209,000.00 | 2017-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,800,000.00 | 2017-06-30 | View |
| DHI Group, Inc. | $2,584,000.00 | 2017-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2017-07-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $159,365,000.00 | 2017-06-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2017-06-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2017-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $900,000.00 | 2017-06-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2017-06-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2017-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2017-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $716,000.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $8,188,000.00 | 2017-06-30 | View |
| Medley LLC | $0.00 | 2017-06-30 | View |
| TransUnion | $5,900,000.00 | 2017-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $9,304,000.00 | 2017-06-25 | View |
| Science Applications International Corporation | $6,000,000.00 | 2017-08-04 | View |
| RSP Permian, Inc. | $7,200,000.00 | 2017-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $0.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2017-06-30 | View |
| MYLAN II B.V. | $247,700,000.00 | 2017-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2017-06-30 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2017-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $2,932,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $11,553,000.00 | 2017-06-30 | View |
| GCP Applied Technologies Inc. | $16,300,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $4,128,000,000.00 | 2017-06-30 | View |
| International Seaways, Inc. | $152,000.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $3,006,000.00 | 2017-06-30 | View |
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