CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $52,516,000.00 | 2019-06-30 | View |
| CECO ENVIRONMENTAL CORP | $1,000,000.00 | 2019-06-30 | View |
| Skyworks Solutions, Inc. | $315,500,000.00 | 2019-06-28 | View |
| H&R BLOCK, INC. | $199,714,000.00 | 2019-07-31 | View |
| BRIGGS & STRATTON CORP | $7,800,000.00 | 2019-06-30 | View |
| CACI International Inc | $1,544,000.00 | 2019-06-30 | View |
| THE CAMPBELL'S COMPANY | $19,000,000.00 | 2019-07-28 | View |
| MAGELLAN HEALTH, INC. | $17,264,000.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $34,000,000.00 | 2019-06-30 | View |
| Crown Crafts, Inc. | $921,000.00 | 2019-06-30 | View |
| DOLLAR GENERAL CORPORATION | $6,900,000.00 | 2019-08-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,881,000.00 | 2019-06-30 | View |
| Lancaster Colony Corporation | $942,000.00 | 2019-06-30 | View |
| VALHI, INC. | $19,800,000.00 | 2019-06-30 | View |
| NATHAN’S FAMOUS, INC. | $509,000.00 | 2019-06-30 | View |
| NL INDUSTRIES, INC. | $7,312,000.00 | 2019-06-30 | View |
| Overseas Shipholding Group, Inc | $218,000.00 | 2019-06-30 | View |
| PFIZER INC | $12,421,000,000.00 | 2019-06-30 | View |
| PITNEY BOWES INC. | $45,586,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $472,000,000.00 | 2019-06-30 | View |
| RAVEN INDUSTRIES, INC. | $2,691,000.00 | 2019-07-31 | View |
| ROYAL GOLD, INC. | $36,573,000.00 | 2019-06-30 | View |
| SEMTECH CORP | $23,579,000.00 | 2019-07-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,653,000.00 | 2019-06-30 | View |
| TELEFLEX INCORPORATED | $11,029,000.00 | 2019-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,001,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $1,043,000.00 | 2019-06-30 | View |
| WESTERN DIGITAL CORP | $699,000,000.00 | 2019-06-28 | View |
| Winnebago Industries, Inc. | $3,501,000.00 | 2019-05-25 | View |
| WOODWARD, INC. | $10,447,000.00 | 2019-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $183,000,000.00 | 2019-06-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,157,000.00 | 2019-06-30 | View |
| Amgen Inc. | $7,861,000,000.00 | 2019-06-30 | View |
| ITERIS, INC. | $152,000.00 | 2019-06-30 | View |
| SEI INVESTMENTS COMPANY | $14,192,000.00 | 2019-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2019-06-01 | View |
| BRINKER INTERNATIONAL, INC. | $2,100,000.00 | 2019-06-26 | View |
| LAM RESEARCH CORPORATION | $373,000,000.00 | 2019-06-30 | View |
| ELECTRONIC ARTS INC. | $322,000,000.00 | 2019-06-30 | View |
| AMTECH SYSTEMS INC | $3,041,000.00 | 2019-06-30 | View |
| Hanger, Inc. | $5,407,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $21,600,000.00 | 2019-05-31 | View |
| TRIBUNE MEDIA CO | $22,000,000.00 | 2019-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2019-06-30 | View |
| BEL FUSE INC /NJ | $28,379,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,152,000.00 | 2019-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $26,271,000.00 | 2019-06-30 | View |
| BIG LOTS, INC. | $13,381,000.00 | 2019-08-03 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $170,000,000.00 | 2019-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,337,000.00 | 2019-05-31 | View |
| IDEX CORP | $3,255,000.00 | 2019-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $828,000.00 | 2019-06-30 | View |
| Gen Digital Inc. | $440,000,000.00 | 2019-07-05 | View |
| COGNEX CORP | $8,091,000.00 | 2019-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,013,000.00 | 2019-06-30 | View |
| MATRIX SERVICE CO | $500,000.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $12,942,000.00 | 2019-06-30 | View |
| Lendway, Inc. | $628,000.00 | 2019-06-30 | View |
| MONRO, INC. | $2,042,000.00 | 2019-06-29 | View |
| PDL BIOPHARMA, INC. | $32,402,000.00 | 2019-06-30 | View |
| CINEMARK USA INC /TX | $13,732,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $1,616,000.00 | 2019-06-30 | View |
| Jabil Inc. | $136,400,000.00 | 2019-05-31 | View |
| BOYD GAMING CORP | $3,738,000.00 | 2019-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $9,000,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $13,600,000.00 | 2019-06-29 | View |
| Daktronics, Inc. | $727,000.00 | 2019-08-03 | View |
| FALCONSTOR SOFTWARE, INC. | $197,650.00 | 2019-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2019-05-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $10,160,000.00 | 2019-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2019-06-30 | View |
| ASPENTECH Corp | $2,274,000.00 | 2019-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,329,000.00 | 2019-06-30 | View |
| Pyxus International, Inc. | $8,544,000.00 | 2019-06-30 | View |
| SOUTHERN COPPER CORP/ | $62,700,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $249,000,000.00 | 2019-07-26 | View |
| Open Text Corp | $202,184,000.00 | 2019-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $14,052,000.00 | 2019-06-30 | View |
| NRG Energy, Inc | $28,000,000.00 | 2019-06-30 | View |
| BBQ HOLDINGS, INC. | $10,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $77,900,000.00 | 2019-06-29 | View |
| OSI SYSTEMS, INC. | $4,600,000.00 | 2019-06-30 | View |
| PIXELWORKS, INC | $1,651,000.00 | 2019-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,043,000.00 | 2019-08-03 | View |
| MICROSTRATEGY Inc | $5,100,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,952,000.00 | 2019-06-30 | View |
| INNOSPEC INC. | $14,600,000.00 | 2019-06-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $450,200,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $7,093,000.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $49,148,000.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $458,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $139,500,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2019-06-30 | View |
| MERITOR, INC. | $48,000,000.00 | 2019-06-30 | View |
| GSI TECHNOLOGY INC | $624,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2019-06-30 | View |
| CBRE GROUP, INC. | $178,990,000.00 | 2019-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,540,000.00 | 2019-06-30 | View |
| GOLD RESOURCE CORP | $0.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2019-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2019-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,865,000.00 | 2019-06-30 | View |
| Mosaic Co | $36,400,000.00 | 2019-06-30 | View |
| Ormat Technologies, Inc. | $14,478,000.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $804,000.00 | 2019-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2019-06-30 | View |
| ZOVIO INC | $873,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $171,000,000.00 | 2019-06-30 | View |
| KBR, Inc. | $90,000,000.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $320,000.00 | 2019-06-30 | View |
| AEROVIRONMENT, INC. | $51,000.00 | 2019-07-27 | View |
| AVIAT NETWORKS, INC. | $3,606,000.00 | 2019-06-28 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,400,000.00 | 2019-06-30 | View |
| CINEMARK HOLDINGS, INC. | $13,732,000.00 | 2019-06-30 | View |
| DHI Group, Inc. | $1,890,000.00 | 2019-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,000,000.00 | 2019-06-30 | View |
| LOGMEIN, INC. | $5,800,000.00 | 2019-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2019-07-31 | View |
| Booz Allen Hamilton Holding Corporation | $10,200,000.00 | 2019-06-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2019-06-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2019-06-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2019-06-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2019-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $7,151,000.00 | 2019-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2019-06-30 | View |
| Medley LLC | $0.00 | 2019-06-30 | View |
| TransUnion | $19,800,000.00 | 2019-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Science Applications International Corporation | $14,000,000.00 | 2019-08-02 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2019-06-30 | View |
| MYLAN II B.V. | $64,300,000.00 | 2019-06-30 | View |
| Planet Fitness, Inc. | $430,000.00 | 2019-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $2,895,000.00 | 2019-06-30 | View |
| GCP Applied Technologies Inc. | $43,600,000.00 | 2019-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2019-06-30 | View |
| Vistra Corp. | $6,000,000.00 | 2019-06-30 | View |
| Garrett Motion Inc. | $66,000,000.00 | 2019-06-30 | View |
| LIVENT CORPORATION | $5,500,000.00 | 2019-06-30 | View |
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