CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $1,493,998,000.00 | 2017-04-30 | View |
| BRT APARTMENTS CORP. | $640,141,000.00 | 2017-03-31 | View |
| MASTEC INC | $956,100,000.00 | 2017-03-31 | View |
| JPMORGAN CHASE & CO | $289,492,000,000.00 | 2017-03-31 | View |
| CSS INDUSTRIES INC | $676,000.00 | 2017-03-31 | View |
| FIRST HAWAIIAN, INC. | $41,000.00 | 2017-03-31 | View |
| Ford Motor Credit Co LLC | $113,003,000,000.00 | 2017-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $190,000,000.00 | 2017-03-31 | View |
| GENERAL MILLS INC | $7,781,100,000.00 | 2017-02-26 | View |
| ILLINOIS TOOL WORKS INC. | $7,205,000,000.00 | 2017-03-31 | View |
| KANSAS CITY SOUTHERN | $2,291,100,000.00 | 2017-03-31 | View |
| VALHI, INC. | $1,000,800,000.00 | 2017-03-31 | View |
| Modine Manufacturing Company | $444,200,000.00 | 2017-03-31 | View |
| MOOG Inc. | $960,816,000.00 | 2017-04-01 | View |
| RUBY TUESDAY INC | $213,882,000.00 | 2017-02-28 | View |
| NEW YORK TIMES CO | $247,785,000.00 | 2017-03-26 | View |
| STATE STREET CORP | $11,394,000,000.00 | 2017-03-31 | View |
| RTX CORPORATION | $23,382,000,000.00 | 2017-03-31 | View |
| SPRINT CORP | $40,824,000,000.00 | 2017-03-31 | View |
| V. F. Corporation | $2,305,200,000.00 | 2017-04-01 | View |
| FEDERAL SIGNAL CORPORATION | $64,500,000.00 | 2017-03-31 | View |
| AutoNation, Inc. | $1,791,400,000.00 | 2017-03-31 | View |
| CA, INC. | $2,791,000,000.00 | 2017-03-31 | View |
| Bank of Commerce Holdings | $18,494,000.00 | 2017-03-31 | View |
| TIVITY HEALTH, INC. | $209,069,000.00 | 2017-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $149,486,000.00 | 2017-03-31 | View |
| THE SHYFT GROUP, INC. | $32,923,000.00 | 2017-03-31 | View |
| UNISYS CORP | $301,400,000.00 | 2017-03-31 | View |
| LIGHT & WONDER, INC. | $8,107,700,000.00 | 2017-03-31 | View |
| BEST BUY CO., INC. | $1,347,000,000.00 | 2017-04-29 | View |
| Cyanotech Corp | $7,139,000.00 | 2017-03-31 | View |
| RadNet, Inc. | $635,852,000.00 | 2017-03-31 | View |
| TECH DATA CORP | $2,295,963,000.00 | 2017-04-30 | View |
| American Woodmark Corp | $16,877,000.00 | 2017-04-30 | View |
| AMERICA’S CAR-MART, INC. | $117,944,000.00 | 2017-04-30 | View |
| AXOGEN, INC. | $20,299,547.00 | 2017-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $262,000.00 | 2017-04-29 | View |
| PHOTRONICS, INC. | $64,650,000.00 | 2017-04-30 | View |
| O-I GLASS, INC. | $5,455,000,000.00 | 2017-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $5,455,000,000.00 | 2017-03-31 | View |
| Alliance HealthCare Services, Inc | $543,249,000.00 | 2017-03-31 | View |
| VCA INC | $1,386,484,000.00 | 2017-03-31 | View |
| Freeport-McMoRan Inc. | $15,363,000,000.00 | 2017-03-31 | View |
| LEAR CORPORATION | $1,927,800,000.00 | 2017-04-01 | View |
| WHOLE FOODS MARKET INC | $1,049,000,000.00 | 2017-04-09 | View |
| ION Geophysical Corporation | $157,339,000.00 | 2017-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $236,641,000.00 | 2017-03-31 | View |
| KADANT INC. | $70,550,000.00 | 2017-04-01 | View |
| VERTEX ENERGY, INC. | $13,120,471.00 | 2017-03-31 | View |
| ARCBEST CORPORATION | $227,070,000.00 | 2017-03-31 | View |
| Ethan Allen Interiors Inc. | $30,066,000.00 | 2017-03-31 | View |
| AptarGroup, Inc. | $775,549,000.00 | 2017-03-31 | View |
| ALAMO GROUP INC. | $127,553,000.00 | 2017-03-31 | View |
| Jabil Inc. | $2,102,869,000.00 | 2017-02-28 | View |
| SIRIUS XM HOLDINGS INC. | $5,994,878,000.00 | 2017-03-31 | View |
| Casella Waste Systems, Inc. | $508,412,000.00 | 2017-03-31 | View |
| DAVITA INC. | $9,089,095,000.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $3,225,200,000.00 | 2017-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $75,440,000.00 | 2017-03-31 | View |
| HENRY SCHEIN INC | $727,026,000.00 | 2017-04-01 | View |
| COLUMBUS MCKINNON CORPORATION | $435,659,000.00 | 2017-03-31 | View |
| INNOVATE CORP. | $445,620,000.00 | 2017-03-31 | View |
| OPTION CARE HEALTH, INC. | $472,498,000.00 | 2017-03-31 | View |
| COTY INC. | $7,184,800,000.00 | 2017-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $6,149,990.00 | 2017-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $4,047.00 | 2017-02-28 | View |
| BUFFALO WILD WINGS INC | $383,274,000.00 | 2017-03-26 | View |
| Phibro Animal Health Corporation | $282,025,000.00 | 2017-03-31 | View |
| NEOGENOMICS, INC. | $115,346,000.00 | 2017-03-31 | View |
| Freestone Resources, Inc. | $40,449.00 | 2017-03-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $300,000.00 | 2017-03-31 | View |
| ON SEMICONDUCTOR CORP | $3,259,600,000.00 | 2017-03-31 | View |
| AGENUS INC | $134,303,000.00 | 2017-03-31 | View |
| METLIFE INC | $16,511,000,000.00 | 2017-03-31 | View |
| BRUKER CORPORATION | $384,800,000.00 | 2017-03-31 | View |
| COMSTOCK INC. | $11,358,860.00 | 2017-03-31 | View |
| Oil States International, Inc | $26,177,000.00 | 2017-03-31 | View |
| FLOWERS FOODS INC | $900,637,000.00 | 2017-04-22 | View |
| Fidelity National Information Services, Inc. | $9,505,000,000.00 | 2017-03-31 | View |
| Cross Country Healthcare, Inc | $38,518,000.00 | 2017-03-31 | View |
| SAIA, INC. | $156,921,000.00 | 2017-03-31 | View |
| CONN’S, INC. | $1,221,899,000.00 | 2017-04-30 | View |
| KRONOS WORLDWIDE, INC. | $364,500,000.00 | 2017-03-31 | View |
| NETLIST INC | $14,628,000.00 | 2017-04-01 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $29,156,000.00 | 2017-03-31 | View |
| IASIS HEALTHCARE LLC | $1,841,024,000.00 | 2017-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $36,411,000.00 | 2017-03-31 | View |
| LAS VEGAS SANDS CORP. | $9,790,000,000.00 | 2017-03-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $154,340,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $2,905,000,000.00 | 2017-03-31 | View |
| AtriCure, Inc. | $38,827,000.00 | 2017-03-31 | View |
| TECHPRECISION CORPORATION | $5,592,202.00 | 2017-03-31 | View |
| CROCS, INC. | $4,502,000.00 | 2017-03-31 | View |
| LEIDOS HOLDINGS, INC. | $3,272,000,000.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $293,579,000.00 | 2017-03-31 | View |
| IT TECH PACKAGING, INC. | $8,771,127.00 | 2017-03-31 | View |
| HERC HOLDINGS INC | $2,138,500,000.00 | 2017-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $412,234,000.00 | 2017-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,790,220,000.00 | 2017-03-31 | View |
| CVR ENERGY, INC. | $1,193,700,000.00 | 2017-03-31 | View |
| Berry Global Group, Inc. | $6,048,000,000.00 | 2017-04-01 | View |
| NOVUS ROBOTICS INC. | $-2,144.00 | 2017-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $21,836,311.00 | 2017-03-31 | View |
| Marin Software Incorporated | $3,162,000.00 | 2017-03-31 | View |
| REX ENERGY CORP | $715,972,000.00 | 2017-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $321,138,000.00 | 2017-04-01 | View |
| Philip Morris International Inc. | $30,342,000,000.00 | 2017-03-31 | View |
| Keurig Dr Pepper Inc. | $4,477,000,000.00 | 2017-03-31 | View |
| Travelport Worldwide LTD | $2,333,229,000.00 | 2017-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $5,227,000.00 | 2017-03-31 | View |
| TPI COMPOSITES, INC | $120,489,000.00 | 2017-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $844,573.00 | 2017-04-30 | View |
| NEOS THERAPEUTICS, INC. | $66,006,000.00 | 2017-03-31 | View |
| Phillips Edison & Company, Inc. | $1,083,631,000.00 | 2017-03-31 | View |
| SemGroup Corp | $1,140,664,000.00 | 2017-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $8,421,000,000.00 | 2017-03-31 | View |
| Univar Solutions Inc. | $3,021,800,000.00 | 2017-03-31 | View |
| JetPay Corp | $16,546,000.00 | 2017-03-31 | View |
| Independence Contract Drilling, Inc. | $37,594,000.00 | 2017-03-31 | View |
| CrossAmerica Partners LP | $478,067,000.00 | 2017-03-31 | View |
| SUNOCO LP | $4,344,000,000.00 | 2017-03-31 | View |
| CVR REFINING, LP | $546,400,000.00 | 2017-03-31 | View |
| CST Brands, Inc. | $1,541,000,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $44,367,500,000.00 | 2017-03-31 | View |
| WideOpenWest Finance, LLC | $2,761,500,000.00 | 2017-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $1,103,672,000.00 | 2017-03-21 | View |
| BURLINGTON STORES, INC. | $1,153,882,000.00 | 2017-04-29 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $630,959,000.00 | 2017-03-31 | View |
| Del Taco Restaurants, Inc. | $175,041,000.00 | 2017-03-28 | View |
| Element Solutions Inc | $5,349,500,000.00 | 2017-03-31 | View |
| Enviva Inc. | $345,078,000.00 | 2017-03-31 | View |
| Party City Holdco Inc. | $1,550,775,000.00 | 2017-03-31 | View |
| PIONEER PE HOLDING LLC | $1,509,041,000.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $781,465,000.00 | 2017-03-25 | View |
| VERITIV CORPORATION | $828,300,000.00 | 2017-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $4,069,206,000.00 | 2017-03-31 | View |
| e.l.f. Beauty, Inc. | $177,842,000.00 | 2017-03-31 | View |
| GMS INC. | $594,920,000.00 | 2017-04-30 | View |
| CDK GLOBAL, INC. | $1,591,300,000.00 | 2017-03-31 | View |
| Inspired Entertainment, Inc. | $117,899,000.00 | 2017-03-31 | View |
| The Chemours Company | $3,598,000,000.00 | 2017-03-31 | View |
| Cable One, Inc. | $544,030,000.00 | 2017-03-31 | View |
| MILACRON HOLDINGS CORP. | $939,300,000.00 | 2017-03-31 | View |
| Surgery Partners, Inc. | $1,424,764,000.00 | 2017-03-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $128,245,000.00 | 2017-04-29 | View |
| CSRA INC. | $2,832,000,000.00 | 2017-03-31 | View |
| DULUTH HOLDINGS INC. | $762,000.00 | 2017-04-30 | View |
| QUORUM HEALTH CORP | $1,319,649,000.00 | 2017-03-31 | View |
| INGEVITY CORPORATION | $502,100,000.00 | 2017-03-31 | View |
| Liberty Expedia Holdings, Inc. | $3,786,000,000.00 | 2017-03-31 | View |
| ADIENT PLC | $3,333,000,000.00 | 2017-03-31 | View |
| SENESTECH, INC. | $191,000.00 | 2017-03-31 | View |
| TechnipFMC plc | $3,581,800,000.00 | 2017-03-31 | View |
| NexTier Oilfield Solutions Inc. | $152,428,000.00 | 2017-03-31 | View |
| Vistra Corp. | $4,586,000,000.00 | 2017-03-31 | View |
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