CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $40,300,000.00 | 2017-12-31 | View |
| CECO ENVIRONMENTAL CORP | $900,000.00 | 2017-12-31 | View |
| Skyworks Solutions, Inc. | $331,700,000.00 | 2017-12-29 | View |
| APOGEE ENTERPRISES, INC. | $4,837,000.00 | 2017-12-02 | View |
| Baxter International Inc. | $87,000,000.00 | 2017-12-31 | View |
| BLACK HILLS POWER INC | $302,000.00 | 2017-12-31 | View |
| H&R BLOCK, INC. | $201,384,000.00 | 2018-01-31 | View |
| GALAXY GAMING, INC. | $44,488.00 | 2017-12-31 | View |
| MAGELLAN HEALTH INC | $14,226,000.00 | 2017-12-31 | View |
| CLOROX CO /DE/ | $47,000,000.00 | 2017-12-31 | View |
| Communications Systems, Inc. | $4,065.00 | 2017-12-31 | View |
| Crown Crafts, Inc. | $956,000.00 | 2017-12-31 | View |
| DIODES INC | $8,319,000.00 | 2017-12-31 | View |
| DOLLAR GENERAL CORPORATION | $2,500,000.00 | 2018-02-02 | View |
| DOVER Corp | $84,452,000.00 | 2017-12-31 | View |
| FLOWSERVE CORP | $72,711,000.00 | 2017-12-31 | View |
| FMC CORPORATION | $90,900,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $17,391,000.00 | 2017-12-31 | View |
| GAP, INC | $152,000,000.00 | 2018-02-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,800,000.00 | 2017-12-31 | View |
| ANDEAVOR | $42,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,193,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $42,300,000.00 | 2017-12-31 | View |
| LA-Z-BOY INCORPORATED | $1,100,000.00 | 2018-01-27 | View |
| VALHI, INC. | $16,500,000.00 | 2017-12-31 | View |
| NATHAN’S FAMOUS, INC. | $419,000.00 | 2017-12-24 | View |
| NL INDUSTRIES, INC. | $7,312,000.00 | 2017-12-31 | View |
| Overseas Shipholding Group, Inc | $3,205,000.00 | 2017-12-31 | View |
| PFIZER INC | $18,697,000,000.00 | 2017-12-31 | View |
| PITNEY BOWES INC. | $102,051,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $7,970,000.00 | 2017-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,634,000.00 | 2018-01-31 | View |
| ROYAL GOLD, INC. | $30,187,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $16,059,000.00 | 2018-01-28 | View |
| SUPERVALU INC | $42,000,000.00 | 2017-12-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,731,000.00 | 2017-12-31 | View |
| TELEFLEX INCORPORATED | $12,296,000.00 | 2017-12-31 | View |
| TIDEWATER INC. | $31,694,000.00 | 2017-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,817,000.00 | 2017-12-31 | View |
| TRINITY CAPITAL CORP | $0.00 | 2017-12-31 | View |
| UNIFI, INC. | $5,293,000.00 | 2017-12-24 | View |
| Winnebago Industries, Inc. | $1,634,000.00 | 2017-11-25 | View |
| WOODWARD, INC. | $20,003,000.00 | 2017-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $203,000,000.00 | 2017-12-29 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $4,633,000.00 | 2017-12-31 | View |
| Amgen Inc. | $9,099,000,000.00 | 2017-12-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2017-12-31 | View |
| ITERIS, INC. | $164,000.00 | 2017-12-31 | View |
| SEI INVESTMENTS COMPANY | $12,380,000.00 | 2017-12-31 | View |
| CSP Inc. | $160,000.00 | 2017-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $3,576,000.00 | 2017-12-27 | View |
| ELECTRONIC ARTS INC. | $98,000,000.00 | 2017-12-31 | View |
| AMTECH SYSTEMS INC | $6,802,000.00 | 2017-12-31 | View |
| Hanger, Inc. | $5,219,000.00 | 2017-12-31 | View |
| FREDS INC | $372,000.00 | 2018-02-03 | View |
| TRIBUNE MEDIA CO | $23,000,000.00 | 2017-12-31 | View |
| BEL FUSE INC /NJ | $27,948,000.00 | 2017-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,738,000.00 | 2017-12-31 | View |
| ORBOTECH LTD | $22,901,000.00 | 2017-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $13,115,000.00 | 2017-12-31 | View |
| BIG LOTS, INC. | $14,929,000.00 | 2018-02-03 | View |
| ARTIVION, INC. | $4,500,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $175,000,000.00 | 2017-12-31 | View |
| Oglethorpe Power Corporation | $0.00 | 2017-12-31 | View |
| DATAWATCH CORP | $0.00 | 2017-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,798,000.00 | 2017-11-30 | View |
| Baker Hughes Holdings LLC | $288,000,000.00 | 2017-12-31 | View |
| Coherent Corp. | $5,500,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $291,000,000.00 | 2017-12-31 | View |
| IDEX CORP | $1,047,000.00 | 2017-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $644,000.00 | 2017-12-31 | View |
| Foot Locker, Inc. | $114,000,000.00 | 2018-02-03 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2017-12-31 | View |
| COGNEX CORP | $6,488,000.00 | 2017-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,746,000.00 | 2017-12-31 | View |
| ARTESIAN RESOURCES CORP | $145,000.00 | 2017-12-31 | View |
| Trimble Inc. | $76,400,000.00 | 2017-12-29 | View |
| ONITY GROUP INC. | $3,252,000.00 | 2017-12-31 | View |
| Lendway, Inc. | $581,000.00 | 2017-12-31 | View |
| MONRO, INC. | $3,050,000.00 | 2017-12-23 | View |
| Natus Medical Inc | $17,934,000.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $30,682,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $4,592,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,700,000.00 | 2017-12-31 | View |
| PRAXAIR INC | $35,000,000.00 | 2017-12-31 | View |
| CINEMARK USA INC /TX | $8,358,000.00 | 2017-12-31 | View |
| FTI CONSULTING, INC | $2,700,000.00 | 2017-12-31 | View |
| BARNES & NOBLE INC | $8,711,000.00 | 2018-01-27 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Jabil Inc. | $106,488,000.00 | 2017-11-30 | View |
| MannKind Corporation | $0.00 | 2017-12-31 | View |
| BOYD GAMING CORP | $3,447,000.00 | 2017-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $12,190,000.00 | 2017-12-31 | View |
| Daktronics, Inc. | $3,679,000.00 | 2018-01-27 | View |
| ALBEMARLE CORPORATION | $24,369,000.00 | 2017-12-31 | View |
| HELEN OF TROY LIMITED | $3,467,000.00 | 2017-11-30 | View |
| PENN Entertainment, Inc. | $34,099,000.00 | 2017-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $262,711.00 | 2017-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-11-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $17,031,000.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2017-12-31 | View |
| ASPENTECH Corp | $4,228,000.00 | 2017-12-31 | View |
| POLARIS INC. | $20,114,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,158,000.00 | 2017-12-31 | View |
| Pyxus International, Inc. | $10,522,000.00 | 2017-12-31 | View |
| MATIV HOLDINGS, INC. | $1,000,000.00 | 2017-12-31 | View |
| SOUTHERN COPPER CORP/ | $207,100,000.00 | 2017-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,881,000.00 | 2017-12-29 | View |
| NetApp, Inc. | $303,000,000.00 | 2018-01-26 | View |
| Open Text Corp | $176,222,000.00 | 2017-12-31 | View |
| MAGICJACK VOCALTEC LTD | $13,100,000.00 | 2017-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $61,182,000.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $7,400,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $33,000,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $217,000,000.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $6,900,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $15,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2017-12-31 | View |
| GULFMARK OFFSHORE INC | $21,700,000.00 | 2017-12-31 | View |
| VALERO ENERGY CORP/TX | $723,000,000.00 | 2017-12-31 | View |
| Ralph Lauren Corporation | $76,400,000.00 | 2017-12-30 | View |
| Jones Lang LaSalle Incorporated | $177,600,000.00 | 2017-12-31 | View |
| L3 TECHNOLOGIES, INC. | $164,000,000.00 | 2017-12-31 | View |
| PIXELWORKS, INC | $1,735,000.00 | 2017-12-31 | View |
| DITECH HOLDING CORPORATION | $5,601,000.00 | 2017-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,030,000.00 | 2018-02-03 | View |
| Piedmont Office Realty Trust, Inc. | $3,800,000.00 | 2017-12-31 | View |
| STONERIDGE, INC. | $444,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $7,200,000.00 | 2017-12-31 | View |
| Amkor Technology, Inc. | $24,800,000.00 | 2017-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $9,000,000.00 | 2018-01-31 | View |
| MICROSTRATEGY Inc | $4,014,000.00 | 2017-12-31 | View |
| J CREW GROUP INC | $25,900,000.00 | 2018-02-03 | View |
| INTERPACE BIOSCIENCES, INC. | $3,734,000.00 | 2017-12-31 | View |
| INNOSPEC INC. | $2,500,000.00 | 2017-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2017-12-31 | View |
| Internap Corp | $200,000.00 | 2017-12-31 | View |
| bebe stores, inc. | $90,000.00 | 2017-12-30 | View |
| MOODY’S CORPORATION | $389,100,000.00 | 2017-12-31 | View |
| CONVERGYS CORP | $21,300,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2017-12-31 | View |
| Centrus Energy Corp. | $300,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $711,000.00 | 2017-12-31 | View |
| Ziff Davis, Inc. | $52,216,000.00 | 2017-12-31 | View |
| INTERSECTIONS INC | $1,669,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $164,600,000.00 | 2017-12-31 | View |
| TIME WARNER INC. | $1,703,000,000.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2017-12-31 | View |
| MERITOR, INC. | $30,000,000.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $5,800,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $532,000.00 | 2017-12-31 | View |
| AVIENT CORP | $18,100,000.00 | 2017-12-31 | View |
| GSI TECHNOLOGY INC | $823,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $3,263,000.00 | 2017-12-31 | View |
| CBRE GROUP, INC. | $140,792,000.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $485,000.00 | 2017-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,270,000.00 | 2017-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $0.00 | 2017-12-31 | View |
| OLD COPPER COMPANY, INC. | $1,000,000.00 | 2018-02-03 | View |
| Verint Systems Inc | $41,014,000.00 | 2018-01-31 | View |
| Comcast Corporation | $809,000,000.00 | 2017-12-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2017-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2017-12-31 | View |
| CAVIUM, INC. | $6,605,000.00 | 2017-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2017-11-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,188,000.00 | 2017-12-31 | View |
| HUDSON GLOBAL, INC. | $1,682,000.00 | 2017-12-31 | View |
| IBM CREDIT LLC | $0.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $4,529,000.00 | 2017-12-31 | View |
| Mosaic Co | $33,500,000.00 | 2017-12-31 | View |
| W&T OFFSHORE, INC. | $11,015,000.00 | 2017-12-31 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $8,890,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $892,000.00 | 2017-12-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2017-12-31 | View |
| ZOVIO INC | $8,893,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $156,000,000.00 | 2017-12-31 | View |
| Magnachip Semiconductor Corporation | $1,062,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $7,000,000.00 | 2017-12-29 | View |
| Envestnet, Inc. | $10,640,000.00 | 2017-12-31 | View |
| KBR, Inc. | $184,000,000.00 | 2017-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,974,000.00 | 2017-12-31 | View |
| HERC HOLDINGS INC | $200,000.00 | 2017-12-31 | View |
| IMPERVA INC | $3,615,000.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $3,634,000.00 | 2017-12-31 | View |
| AEROVIRONMENT, INC. | $64,000.00 | 2018-01-27 | View |
| CANADIAN SOLAR INC. | $9,264,000.00 | 2017-12-31 | View |
| AVIAT NETWORKS, INC. | $2,473,000.00 | 2017-12-29 | View |
| CINEMARK HOLDINGS, INC. | $8,358,000.00 | 2017-12-31 | View |
| DHI Group, Inc. | $2,900,000.00 | 2017-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,000,000.00 | 2017-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $7,500,000.00 | 2017-12-31 | View |
| APPROACH RESOURCES INC | $0.00 | 2017-12-31 | View |
| Franklin Financial Network Inc. | $0.00 | 2017-12-31 | View |
| CARE.COM INC | $0.00 | 2017-12-30 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2017-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $16,840,000.00 | 2017-12-31 | View |
| LOGMEIN, INC. | $5,100,000.00 | 2017-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2018-01-31 | View |
| Scripps Networks Interactive, Inc. | $148,504,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2017-12-31 | View |
| ZYNGA INC | $8,975,000.00 | 2017-12-31 | View |
| ESSENT GROUP LTD. | $0.00 | 2017-12-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2017-12-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2017-12-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2017-12-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2017-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,955,000.00 | 2017-12-31 | View |
| MobileIron, Inc. | $0.00 | 2017-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2017-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $6,400,000.00 | 2017-12-31 | View |
| VNET Group, Inc. | $2,538,000.00 | 2017-12-31 | View |
| Phoenix New Media Limited | $3,798,000.00 | 2017-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2017-12-31 | View |
| AMC Networks Inc. | $21,800,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $5,692,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $0.00 | 2017-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $9,900,000.00 | 2017-12-31 | View |
| Verastem, Inc. | $0.00 | 2017-12-31 | View |
| Autohome Inc. | $4,937,000.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2017-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $27,300,000.00 | 2017-12-31 | View |
| Medley LLC | $0.00 | 2017-12-31 | View |
| TransUnion | $12,300,000.00 | 2017-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| SunCoke Energy Partners, L.P. | $0.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $0.00 | 2017-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,220,000.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $11,140,000.00 | 2017-12-31 | View |
| Century Communities, Inc. | $0.00 | 2017-12-31 | View |
| Knowles Corporation | $6,500,000.00 | 2017-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $0.00 | 2017-12-31 | View |
| Cheetah Mobile Inc. | $6,737,000.00 | 2017-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $25,033,000.00 | 2017-12-31 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2017-12-31 | View |
| J. Alexander’s Holdings, Inc. | $66,000.00 | 2017-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $34,447,000.00 | 2017-12-31 | View |
| Summit Materials, Inc. | $0.00 | 2017-12-30 | View |
| MYLAN II B.V. | $237,700,000.00 | 2017-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2017-12-31 | View |
| KORNIT DIGITAL LTD. | $60,000.00 | 2017-12-31 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2017-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $3,439,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $18,306,000.00 | 2017-12-31 | View |
| GCP Applied Technologies Inc. | $42,400,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $18,982,000.00 | 2017-12-31 | View |
| ALPHABET INC. | $12,812,000,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $81,000,000.00 | 2017-12-30 | View |
| Medpace Holdings, Inc. | $5,900,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $14,519,000.00 | 2017-12-31 | View |
| ENVISION HEALTHCARE CORP | $2,400,000.00 | 2017-12-31 | View |
| International Seaways, Inc. | $153,000.00 | 2017-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $0.00 | 2017-12-31 | View |
| J.JILL, INC. | $0.00 | 2018-02-03 | View |
| ALTA MESA RESOURCES, INC. /DE | $0.00 | 2017-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,310,000.00 | 2017-12-31 | View |
| Vistra Corp. | $0.00 | 2017-12-31 | View |
| CISION LTD. | $3,700,000.00 | 2017-12-31 | View |
| Baker Hughes Co | $288,000,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2017-12-31 | View |
| LINDE PLC | $35,000,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $4,244,000.00 | 2017-12-31 | View |
| LIVENT CORPORATION | $7,900,000.00 | 2017-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $421,000.00 | 2017-12-31 | View |
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