CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $78,000,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $400,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $71,800,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $81,700,000.00 | 2016-10-29 | View |
| AstroNova, Inc. | $972,000.00 | 2016-10-29 | View |
| H&R BLOCK, INC. | $117,553,000.00 | 2016-10-31 | View |
| MAGELLAN HEALTH, INC. | $12,589,000.00 | 2016-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $50,000.00 | 2016-09-30 | View |
| Communications Systems, Inc. | $116,280.00 | 2016-09-30 | View |
| COMPUTER SCIENCES CORP | $184,000,000.00 | 2016-09-30 | View |
| COOPER TIRE & RUBBER CO | $3,756,000.00 | 2016-09-30 | View |
| Crown Crafts, Inc. | $578,000.00 | 2016-10-02 | View |
| DOLLAR GENERAL CORPORATION | $8,200,000.00 | 2016-10-28 | View |
| BOB EVANS FARMS INC | $2,650,000.00 | 2016-10-28 | View |
| G&K SERVICES INC | $6,964,000.00 | 2016-10-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,800,000.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $12,502,000.00 | 2016-09-30 | View |
| LA-Z-BOY INCORPORATED | $800,000.00 | 2016-10-29 | View |
| VALHI, INC. | $29,200,000.00 | 2016-09-30 | View |
| NATHAN’S FAMOUS, INC. | $449,000.00 | 2016-09-25 | View |
| NL INDUSTRIES, INC. | $12,186,000.00 | 2016-09-30 | View |
| Overseas Shipholding Group, Inc | $2,556,000.00 | 2016-09-30 | View |
| PFIZER INC | $4,767,000,000.00 | 2016-10-02 | View |
| PITNEY BOWES INC. | $57,423,000.00 | 2016-09-30 | View |
| Preformed Line Products Company | $0.00 | 2016-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,778,000.00 | 2016-10-31 | View |
| Royal Gold, Inc. | $23,370,000.00 | 2016-09-30 | View |
| SEMTECH CORP | $8,391,000.00 | 2016-10-30 | View |
| SIFCO Industries, Inc. | $69,000.00 | 2016-09-30 | View |
| SUPERVALU INC | $83,000,000.00 | 2016-09-10 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,871,000.00 | 2016-09-25 | View |
| TELEFLEX INCORPORATED | $26,693,000.00 | 2016-09-25 | View |
| TIDEWATER INC. | $14,189,000.00 | 2016-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,939,000.00 | 2016-09-30 | View |
| UNIFI, INC. | $4,603,000.00 | 2016-09-25 | View |
| TRC COMPANIES INC /DE/ | $903,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $2,461,000.00 | 2016-08-27 | View |
| WOODWARD, INC. | $17,239,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,200,000.00 | 2016-09-30 | View |
| ITERIS, INC. | $202,000.00 | 2016-09-30 | View |
| SEI INVESTMENTS COMPANY | $14,103,000.00 | 2016-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $200,000.00 | 2016-08-27 | View |
| CSP Inc. | $228,000.00 | 2016-09-30 | View |
| MENTOR GRAPHICS CORP | $19,957,000.00 | 2016-10-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,955,000.00 | 2016-09-28 | View |
| ELECTRONIC ARTS INC. | $86,000,000.00 | 2016-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $0.00 | 2016-10-01 | View |
| AMTECH SYSTEMS INC | $5,930,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $23,000,000.00 | 2016-09-30 | View |
| BEL FUSE INC /NJ | $25,449,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $3,383,000.00 | 2016-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,904,000.00 | 2016-09-30 | View |
| BIG LOTS, INC. | $14,639,000.00 | 2016-10-29 | View |
| DAILY JOURNAL CORPORATION | $2,723,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $2,800,000.00 | 2016-10-01 | View |
| GYMBOREE CORP | $6,408,000.00 | 2016-10-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $197,000,000.00 | 2016-09-30 | View |
| DATAWATCH CORP | $200,000.00 | 2016-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $5,142,000.00 | 2016-08-31 | View |
| ACCURIDE CORP | $6,745,000.00 | 2016-09-30 | View |
| LANDAUER INC | $1,495,000.00 | 2016-09-30 | View |
| NOVELION THERAPEUTICS INC. | $0.00 | 2016-09-30 | View |
| IDEX CORP | $3,030,000.00 | 2016-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,445,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $192,000,000.00 | 2016-09-30 | View |
| COGNEX CORP | $5,104,000.00 | 2016-10-02 | View |
| MERIT MEDICAL SYSTEMS INC | $402,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $167,600,000.00 | 2016-09-24 | View |
| AMERICAN HONDA FINANCE CORP | $14,000,000.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $23,658,000.00 | 2016-09-30 | View |
| Lendway, Inc. | $528,000.00 | 2016-09-30 | View |
| MONRO, INC. | $3,618,000.00 | 2016-09-24 | View |
| ARI NETWORK SERVICES INC /WI | $0.00 | 2016-10-31 | View |
| PDL BioPharma, Inc. | $42,070,000.00 | 2016-09-30 | View |
| ICU MEDICAL INC/DE | $1,488,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,800,000.00 | 2016-09-30 | View |
| Bausch Health Companies Inc. | $112,300,000.00 | 2016-09-30 | View |
| CINEMARK USA INC /TX | $7,825,000.00 | 2016-09-30 | View |
| BARNES & NOBLE INC | $13,758,000.00 | 2016-10-29 | View |
| AMSURG CORP | $2,266,000.00 | 2016-09-30 | View |
| Jabil Inc. | $90,804,000.00 | 2016-08-31 | View |
| BOYD GAMING CORP | $3,275,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,427,000.00 | 2016-09-30 | View |
| EXACTECH INC | $0.00 | 2016-09-30 | View |
| Daktronics, Inc. | $3,184,000.00 | 2016-10-29 | View |
| HELEN OF TROY LIMITED | $6,812,000.00 | 2016-08-31 | View |
| PENN Entertainment, Inc. | $28,212,000.00 | 2016-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,191,000.00 | 2016-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2016-09-30 | View |
| ASPENTECH Corp | $20,778,000.00 | 2016-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,037,000.00 | 2016-09-30 | View |
| WAFD, INC. | $105,000.00 | 2016-09-30 | View |
| Pyxus International, Inc. | $10,169,000.00 | 2016-09-30 | View |
| Waters Corporation | $11,337,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,475,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $154,000,000.00 | 2016-10-28 | View |
| WESTELL TECHNOLOGIES, INC. | $24,000.00 | 2016-09-30 | View |
| Open Text Corp | $145,787,000.00 | 2016-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $71,285,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $6,300,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $102,100,000.00 | 2016-10-29 | View |
| NRG Energy, Inc | $44,000,000.00 | 2016-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $0.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $74,000,000.00 | 2016-10-01 | View |
| PIXELWORKS, INC | $1,434,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $11,383,000.00 | 2016-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $7,772,000.00 | 2016-10-29 | View |
| W. R. GRACE & CO. | $9,600,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,556,000.00 | 2016-09-30 | View |
| INNOSPEC INC. | $2,300,000.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $117,000,000.00 | 2016-09-23 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2016-09-30 | View |
| bebe stores, inc. | $85,000.00 | 2016-10-01 | View |
| MOODY’S CORPORATION | $201,100,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $20,600,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $44,418,000.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $1,561,000.00 | 2016-09-30 | View |
| TIME WARNER INC. | $1,568,000,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $22,000,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $16,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $3,894,000.00 | 2016-09-30 | View |
| MODEL N, INC. | $200,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $254,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $91,767,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,081,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $6,100,000.00 | 2016-08-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2016-09-30 | View |
| CAVIUM, INC. | $11,298,000.00 | 2016-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2016-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $745,000.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2016-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $84,700,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $43,000.00 | 2016-09-30 | View |
| DTS, INC. | $18,743,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $7,400,000.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $3,056,000.00 | 2016-10-01 | View |
| Mosaic Co | $23,500,000.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $10,260,000.00 | 2016-09-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2016-09-30 | View |
| LHC Group, Inc. | $1,678,000.00 | 2016-09-30 | View |
| ZOVIO INC | $7,989,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $101,000,000.00 | 2016-09-30 | View |
| KBR, Inc. | $274,000,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,654,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $3,694,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $704,000.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $2,624,000.00 | 2016-09-30 | View |
| AEROVIRONMENT, INC. | $62,000.00 | 2016-10-29 | View |
| AVIAT NETWORKS, INC. | $1,365,000.00 | 2016-09-30 | View |
| CINEMARK HOLDINGS, INC. | $7,825,000.00 | 2016-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,000,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $3,602,000.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $11,293,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $579,000.00 | 2016-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $135,217,000.00 | 2016-09-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2016-09-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2016-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $800,000.00 | 2016-09-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2016-09-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2016-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2016-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $688,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $19,987,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $7,608,000.00 | 2016-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $26,500,000.00 | 2016-09-30 | View |
| TransUnion | $1,800,000.00 | 2016-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $11,113,000.00 | 2016-09-25 | View |
| Dell Technologies Inc. | $3,008,000,000.00 | 2016-10-28 | View |
| RSP Permian, Inc. | $2,400,000.00 | 2016-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $0.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $0.00 | 2016-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $69,371,000.00 | 2016-10-29 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2016-09-30 | View |
| Planet Fitness, Inc. | $300,000.00 | 2016-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $2,304,000.00 | 2016-10-02 | View |
| LIVANOVA PLC | $13,358,000.00 | 2016-09-30 | View |
| Patheon N.V. | $7,900,000.00 | 2016-10-31 | View |
| GCP Applied Technologies Inc. | $11,600,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $4,461,000,000.00 | 2016-09-30 | View |
| VERSUM MATERIALS, INC. | $12,900,000.00 | 2016-09-30 | View |
| International Seaways, Inc. | $41,000.00 | 2016-09-30 | View |
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