CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $113,200,000.00 | 2018-09-30 | View |
| CECO ENVIRONMENTAL CORP | $900,000.00 | 2018-09-30 | View |
| Skyworks Solutions, Inc. | $310,500,000.00 | 2018-09-28 | View |
| Analog Devices, Inc. | $16,800,000.00 | 2018-11-03 | View |
| H&R BLOCK, INC. | $235,799,000.00 | 2018-10-31 | View |
| MAGELLAN HEALTH, INC. | $14,326,000.00 | 2018-09-30 | View |
| COOPER TIRE & RUBBER CO | $4,000,000.00 | 2018-09-30 | View |
| Crown Crafts, Inc. | $1,122,000.00 | 2018-09-30 | View |
| DOLLAR GENERAL CORPORATION | $2,800,000.00 | 2018-11-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,365,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $4,400,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,870,000.00 | 2018-09-30 | View |
| VALHI, INC. | $17,500,000.00 | 2018-09-30 | View |
| NATHAN’S FAMOUS, INC. | $467,000.00 | 2018-09-23 | View |
| NL INDUSTRIES, INC. | $7,312,000.00 | 2018-09-30 | View |
| Overseas Shipholding Group, Inc | $218,000.00 | 2018-09-30 | View |
| PFIZER INC | $15,289,000,000.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $101,362,000.00 | 2018-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,637,000.00 | 2018-10-31 | View |
| ROYAL GOLD, INC. | $36,659,000.00 | 2018-09-30 | View |
| SEMTECH CORP | $18,204,000.00 | 2018-10-28 | View |
| SIFCO Industries, Inc. | $53,000.00 | 2018-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $15,225,000.00 | 2018-09-30 | View |
| TELEFLEX INCORPORATED | $13,170,000.00 | 2018-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,148,000.00 | 2018-09-30 | View |
| UNIFI, INC. | $133,000.00 | 2018-09-30 | View |
| Winnebago Industries, Inc. | $1,745,000.00 | 2018-08-25 | View |
| WOODWARD, INC. | $8,582,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $189,100,000.00 | 2018-09-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,192,000.00 | 2018-09-30 | View |
| Amgen Inc. | $8,832,000,000.00 | 2018-09-30 | View |
| ITERIS, INC. | $145,000.00 | 2018-09-30 | View |
| SEI INVESTMENTS COMPANY | $14,310,000.00 | 2018-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $100,000.00 | 2018-09-01 | View |
| CSP Inc. | $535,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $2,900,000.00 | 2018-09-26 | View |
| ELECTRONIC ARTS INC. | $248,000,000.00 | 2018-09-30 | View |
| AMTECH SYSTEMS INC | $3,213,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $5,404,000.00 | 2018-09-30 | View |
| TRIBUNE MEDIA CO | $21,000,000.00 | 2018-09-30 | View |
| BEL FUSE INC /NJ | $27,180,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,895,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $11,896,000.00 | 2018-09-30 | View |
| BIG LOTS, INC. | $12,738,000.00 | 2018-11-03 | View |
| PLEXUS CORP. | $5,800,000.00 | 2018-09-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $152,000,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,887,000.00 | 2018-08-31 | View |
| Coherent Corp. | $5,700,000.00 | 2018-09-30 | View |
| IDEX CORP | $1,047,000.00 | 2018-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $687,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $294,000,000.00 | 2018-09-28 | View |
| COGNEX CORP | $6,646,000.00 | 2018-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,746,000.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2018-09-30 | View |
| HOLOGIC INC | $92,600,000.00 | 2018-09-29 | View |
| GRANITE CONSTRUCTION INCORPORATED | $13,100,000.00 | 2018-09-30 | View |
| ONITY GROUP INC. | $3,306,000.00 | 2018-09-30 | View |
| Lendway, Inc. | $604,000.00 | 2018-09-30 | View |
| MONRO, INC. | $2,394,000.00 | 2018-09-29 | View |
| PDL BioPharma, Inc. | $31,410,000.00 | 2018-09-30 | View |
| CINEMARK USA INC /TX | $13,169,000.00 | 2018-09-30 | View |
| BARNES & NOBLE INC | $5,124,000.00 | 2018-10-27 | View |
| Jabil Inc. | $148,884,000.00 | 2018-08-31 | View |
| BOYD GAMING CORP | $3,588,000.00 | 2018-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $7,302,000.00 | 2018-09-30 | View |
| Daktronics, Inc. | $3,623,000.00 | 2018-10-27 | View |
| PENN Entertainment, Inc. | $37,258,000.00 | 2018-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $199,169.00 | 2018-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2018-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,104,000.00 | 2018-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2018-09-30 | View |
| ASPENTECH Corp | $4,327,000.00 | 2018-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $9,045,000.00 | 2018-09-30 | View |
| WAFD, INC. | $2,679,000.00 | 2018-09-30 | View |
| Pyxus International, Inc. | $9,606,000.00 | 2018-09-30 | View |
| SOUTHERN COPPER CORP/ | $207,100,000.00 | 2018-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,100,000.00 | 2018-09-28 | View |
| NetApp, Inc. | $324,000,000.00 | 2018-10-26 | View |
| Open Text Corp | $173,807,000.00 | 2018-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $63,200,000.00 | 2018-09-30 | View |
| NRG Energy, Inc | $47,000,000.00 | 2018-09-30 | View |
| BBQ HOLDINGS, INC. | $10,000.00 | 2018-09-30 | View |
| SLM CORP | $20,000,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $80,000,000.00 | 2018-09-29 | View |
| L3 TECHNOLOGIES, INC. | $180,000,000.00 | 2018-09-28 | View |
| PIXELWORKS, INC | $1,673,000.00 | 2018-09-30 | View |
| DITECH HOLDING CORP | $6,112,000.00 | 2018-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $3,895,000.00 | 2018-11-03 | View |
| MICROSTRATEGY Inc | $4,500,000.00 | 2018-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,891,000.00 | 2018-09-30 | View |
| INNOSPEC INC. | $3,200,000.00 | 2018-09-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $471,800,000.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $55,694,000.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $1,022,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $48,000,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $3,200,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $590,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $100,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $619,000.00 | 2018-09-30 | View |
| CBRE GROUP, INC. | $139,115,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,221,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $4,900,000.00 | 2018-08-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2018-09-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2018-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2018-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,792,000.00 | 2018-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $28,000.00 | 2018-09-30 | View |
| Mosaic Co | $35,200,000.00 | 2018-09-30 | View |
| W&T OFFSHORE, INC. | $11,379,000.00 | 2018-09-30 | View |
| Ormat Technologies, Inc. | $10,139,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $892,000.00 | 2018-09-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2018-09-30 | View |
| ZOVIO INC | $842,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $154,000,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $9,517,000.00 | 2018-09-30 | View |
| KBR, Inc. | $97,000,000.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $320,000.00 | 2018-09-30 | View |
| AEROVIRONMENT, INC. | $49,000.00 | 2018-10-27 | View |
| AVIAT NETWORKS, INC. | $3,343,000.00 | 2018-09-28 | View |
| CINEMARK HOLDINGS, INC. | $13,169,000.00 | 2018-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $7,000,000.00 | 2018-09-30 | View |
| DHI Group, Inc. | $3,241,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,000,000.00 | 2018-09-30 | View |
| LOGMEIN, INC. | $5,600,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $606,000.00 | 2018-10-31 | View |
| ZYNGA INC | $9,641,000.00 | 2018-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $10,200,000.00 | 2018-09-30 | View |
| abrdn Silver ETF Trust | $0.00 | 2018-09-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2018-09-30 | View |
| abrdn Palladium ETF Trust | $0.00 | 2018-09-30 | View |
| abrdn Platinum ETF Trust | $0.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,227,000.00 | 2018-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $5,999,000.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $27,400,000.00 | 2018-09-30 | View |
| Medley LLC | $0.00 | 2018-09-30 | View |
| TransUnion | $19,300,000.00 | 2018-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Science Applications International Corporation | $9,000,000.00 | 2018-11-02 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2018-09-30 | View |
| Summit Materials, Inc. | $0.00 | 2018-09-29 | View |
| MYLAN II B.V. | $155,600,000.00 | 2018-09-30 | View |
| Planet Fitness, Inc. | $300,000.00 | 2018-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $2,097,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $43,200,000.00 | 2018-09-30 | View |
| International Seaways, Inc. | $33,000.00 | 2018-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $2,347,000.00 | 2018-09-30 | View |
| Vistra Corp. | $12,000,000.00 | 2018-09-30 | View |
| LIVENT CORPORATION | $7,700,000.00 | 2018-09-30 | View |
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