CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $130,600,000.00 | 2017-09-30 | View |
| CECO ENVIRONMENTAL CORP | $400,000.00 | 2017-09-30 | View |
| Skyworks Solutions, Inc. | $92,900,000.00 | 2017-09-29 | View |
| Analog Devices, Inc. | $49,600,000.00 | 2017-10-28 | View |
| APOGEE ENTERPRISES, INC. | $4,465,000.00 | 2017-09-02 | View |
| H&R Block, Inc. | $138,024,000.00 | 2017-10-31 | View |
| MAGELLAN HEALTH, INC. | $14,348,000.00 | 2017-09-30 | View |
| Communications Systems, Inc. | $3,649.00 | 2017-09-30 | View |
| COOPER TIRE & RUBBER CO | $2,266,000.00 | 2017-09-30 | View |
| Crown Crafts, Inc. | $752,000.00 | 2017-10-01 | View |
| DOLLAR GENERAL CORPORATION | $2,900,000.00 | 2017-11-03 | View |
| BOB EVANS FARMS INC | $2,595,000.00 | 2017-10-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $24,400,000.00 | 2017-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,562,000.00 | 2017-09-30 | View |
| LA-Z-BOY INCORPORATED | $900,000.00 | 2017-10-28 | View |
| VALHI, INC. | $31,300,000.00 | 2017-09-30 | View |
| NATHAN’S FAMOUS, INC. | $404,000.00 | 2017-09-24 | View |
| NL INDUSTRIES, INC. | $12,186,000.00 | 2017-09-30 | View |
| Overseas Shipholding Group, Inc | $3,198,000.00 | 2017-09-30 | View |
| PFIZER INC | $4,304,000,000.00 | 2017-10-01 | View |
| PITNEY BOWES INC. | $39,671,000.00 | 2017-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,584,000.00 | 2017-10-31 | View |
| ROYAL GOLD, INC. | $28,120,000.00 | 2017-09-30 | View |
| SEMTECH CORP | $11,052,000.00 | 2017-10-29 | View |
| SIFCO Industries, Inc. | $69,000.00 | 2017-09-30 | View |
| SUPERVALU INC | $64,000,000.00 | 2017-09-09 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,719,000.00 | 2017-10-01 | View |
| TELEFLEX INCORPORATED | $14,238,000.00 | 2017-10-01 | View |
| TIDEWATER INC. | $21,058,000.00 | 2017-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,811,000.00 | 2017-09-30 | View |
| UNIFI, INC. | $5,167,000.00 | 2017-09-24 | View |
| Winnebago Industries, Inc. | $1,606,000.00 | 2017-08-26 | View |
| WOODWARD, INC. | $20,949,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $48,600,000.00 | 2017-09-29 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $4,944,000.00 | 2017-09-30 | View |
| Amgen Inc. | $2,733,000,000.00 | 2017-09-30 | View |
| FUSE MEDICAL, INC. | $0.00 | 2017-09-30 | View |
| ITERIS, INC. | $159,000.00 | 2017-09-30 | View |
| SEI INVESTMENTS COMPANY | $14,751,000.00 | 2017-09-30 | View |
| CSP Inc. | $29,000.00 | 2017-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,116,000.00 | 2017-09-27 | View |
| ELECTRONIC ARTS INC. | $122,000,000.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $7,037,000.00 | 2017-09-30 | View |
| TRIBUNE MEDIA CO | $23,000,000.00 | 2017-09-30 | View |
| BEL FUSE INC /NJ | $27,540,000.00 | 2017-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,917,000.00 | 2017-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $12,943,000.00 | 2017-09-30 | View |
| BIG LOTS, INC. | $15,732,000.00 | 2017-10-28 | View |
| PLEXUS CORP. | $3,100,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $173,000,000.00 | 2017-09-30 | View |
| DATAWATCH CORP | $100,000.00 | 2017-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $3,328,000.00 | 2017-08-31 | View |
| Coherent Corp. | $1,300,000.00 | 2017-09-30 | View |
| IDEX CORP | $1,507,000.00 | 2017-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $808,000.00 | 2017-09-30 | View |
| Gen Digital Inc. | $280,000,000.00 | 2017-09-29 | View |
| COGNEX CORP | $5,563,000.00 | 2017-10-01 | View |
| MERIT MEDICAL SYSTEMS INC | $438,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $88,300,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $0.00 | 2017-09-30 | View |
| Lendway, Inc. | $574,000.00 | 2017-09-30 | View |
| MONRO, INC. | $2,863,000.00 | 2017-09-23 | View |
| PDL BioPharma, Inc. | $30,488,000.00 | 2017-09-30 | View |
| Bausch Health Companies Inc. | $265,000,000.00 | 2017-09-30 | View |
| CINEMARK USA INC /TX | $7,801,000.00 | 2017-09-30 | View |
| BARNES & NOBLE INC | $8,711,000.00 | 2017-10-28 | View |
| Jabil Inc. | $100,902,000.00 | 2017-08-31 | View |
| BOYD GAMING CORP | $3,408,000.00 | 2017-09-30 | View |
| EXACTECH INC | $0.00 | 2017-09-30 | View |
| Daktronics, Inc. | $3,306,000.00 | 2017-10-28 | View |
| HELEN OF TROY LIMITED | $4,473,000.00 | 2017-08-31 | View |
| PENN Entertainment, Inc. | $28,995,000.00 | 2017-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,383,000.00 | 2017-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2017-09-30 | View |
| ASPENTECH Corp | $4,307,000.00 | 2017-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $100,000.00 | 2017-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $9,284,000.00 | 2017-09-30 | View |
| WAFD, INC. | $104,000.00 | 2017-09-30 | View |
| Pyxus International, Inc. | $10,603,000.00 | 2017-09-30 | View |
| Waters Corporation | $7,656,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,852,000.00 | 2017-09-29 | View |
| NetApp, Inc. | $157,000,000.00 | 2017-10-27 | View |
| Open Text Corp | $167,484,000.00 | 2017-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $70,727,000.00 | 2017-09-30 | View |
| NRG Energy, Inc | $40,000,000.00 | 2017-09-30 | View |
| BBQ HOLDINGS, INC. | $15,000.00 | 2017-10-01 | View |
| SLM CORP | $115,000,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $75,200,000.00 | 2017-09-30 | View |
| L3 TECHNOLOGIES, INC. | $131,000,000.00 | 2017-09-29 | View |
| PIXELWORKS, INC | $1,468,000.00 | 2017-09-30 | View |
| DITECH HOLDING CORP | $7,077,000.00 | 2017-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $3,220,000.00 | 2017-10-28 | View |
| MICROSTRATEGY Inc | $4,300,000.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,733,000.00 | 2017-09-30 | View |
| INNOSPEC INC. | $1,800,000.00 | 2017-09-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2017-09-30 | View |
| bebe stores, inc. | $88,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $336,300,000.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $48,740,000.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $1,646,000.00 | 2017-09-30 | View |
| TIME WARNER INC. | $1,749,000,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $32,000,000.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $5,300,000.00 | 2017-09-30 | View |
| BELMOND LTD. | $428,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $200,000.00 | 2017-09-30 | View |
| GSI TECHNOLOGY INC | $249,000.00 | 2017-09-30 | View |
| CBRE GROUP, INC. | $17,851,000.00 | 2017-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,240,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $7,000,000.00 | 2017-08-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2017-09-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2017-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2017-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,175,000.00 | 2017-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $35,000.00 | 2017-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,300,000.00 | 2017-09-30 | View |
| PLY GEM HOLDINGS INC | $4,127,000.00 | 2017-09-30 | View |
| Mosaic Co | $32,700,000.00 | 2017-09-30 | View |
| W&T OFFSHORE, INC. | $10,905,000.00 | 2017-09-30 | View |
| Ormat Technologies, Inc. | $6,188,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $692,000.00 | 2017-09-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2017-09-30 | View |
| ZOVIO INC | $8,290,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $153,000,000.00 | 2017-09-30 | View |
| Envestnet, Inc. | $10,379,000.00 | 2017-09-30 | View |
| KBR, Inc. | $263,000,000.00 | 2017-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,974,000.00 | 2017-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $4,342,000.00 | 2017-09-30 | View |
| AEROVIRONMENT, INC. | $64,000.00 | 2017-10-28 | View |
| Cboe Global Markets, Inc. | $67,200,000.00 | 2017-09-30 | View |
| AVIAT NETWORKS, INC. | $2,408,000.00 | 2017-09-29 | View |
| CINEMARK HOLDINGS, INC. | $7,801,000.00 | 2017-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,500,000.00 | 2017-09-30 | View |
| DHI Group, Inc. | $4,871,000.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $591,000.00 | 2017-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $165,825,000.00 | 2017-09-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2017-09-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2017-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $900,000.00 | 2017-09-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2017-09-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2017-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2017-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $543,000.00 | 2017-09-30 | View |
| INSYS THERAPEUTICS, INC. | $8,172,000.00 | 2017-09-30 | View |
| MEDLEY LLC | $0.00 | 2017-09-30 | View |
| TransUnion | $7,600,000.00 | 2017-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| PINNACLE FOODS INC. | $7,787,000.00 | 2017-09-24 | View |
| Science Applications International Corporation | $6,000,000.00 | 2017-11-03 | View |
| RSP Permian, Inc. | $5,300,000.00 | 2017-09-30 | View |
| State National Companies, Inc. | $0.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $24,253,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2017-09-30 | View |
| MYLAN II B.V. | $247,700,000.00 | 2017-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2017-09-30 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2017-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $3,220,000.00 | 2017-10-01 | View |
| LIVANOVA PLC | $12,349,000.00 | 2017-09-30 | View |
| GCP Applied Technologies Inc. | $42,700,000.00 | 2017-09-30 | View |
| ALPHABET INC. | $4,358,000,000.00 | 2017-09-30 | View |
| International Seaways, Inc. | $151,000.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $3,025,000.00 | 2017-09-30 | View |
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