CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $604,000,000.00 | 2016-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $23,700,000.00 | 2016-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $97,000,000.00 | 2016-03-31 | View |
| ECOLAB INC. | $32,500,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,500,000.00 | 2016-03-31 | View |
| ALLETE, Inc | $17,600,000.00 | 2016-03-31 | View |
| NCR VOYIX CORPORATION | $256,000,000.00 | 2016-03-31 | View |
| RANGER OIL CORPORATION | $7,000.00 | 2016-03-31 | View |
| SL INDUSTRIES INC | $1,619,000.00 | 2016-03-31 | View |
| ITT INC. | $53,100,000.00 | 2016-03-31 | View |
| ROBERT HALF INC. | $78,321,000.00 | 2016-03-31 | View |
| Aon plc | $8,000,000.00 | 2016-03-31 | View |
| KEY ENERGY SERVICES INC | $12,520,000.00 | 2016-03-31 | View |
| TRIMEDYNE INC | $34,000.00 | 2016-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,071,000.00 | 2016-03-31 | View |
| AVIS BUDGET GROUP, INC. | $142,000,000.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,240,000.00 | 2016-04-02 | View |
| LiveRamp Holdings, Inc. | $52,000.00 | 2016-03-31 | View |
| R F INDUSTRIES LTD | $61,000.00 | 2016-04-30 | View |
| Insteel Industries Inc. | $1,022,000.00 | 2016-04-02 | View |
| Cypress Semiconductor Corporation | $3,365,000.00 | 2016-04-03 | View |
| Harley-Davidson, Inc. | $113,520,000.00 | 2016-03-27 | View |
| TOTALIGENT, INC. | $137,633.00 | 2016-03-31 | View |
| HARMONIC INC. | $1,682,000.00 | 2016-04-01 | View |
| ICONIX BRAND GROUP, INC. | $2,192,000.00 | 2016-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $84,000.00 | 2016-03-31 | View |
| Sarepta Therapeutics, Inc. | $1,071,000.00 | 2016-03-31 | View |
| IDEXX LABORATORIES INC /DE | $8,843,000.00 | 2016-03-31 | View |
| VIVUS INC | $2,042,000.00 | 2016-03-31 | View |
| Tailored Brands, Inc. | $9,097,000.00 | 2016-04-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,486,000.00 | 2016-03-31 | View |
| VIAVI SOLUTIONS INC. | $22,200,000.00 | 2016-04-02 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,222,000.00 | 2016-03-31 | View |
| ACI WORLDWIDE, INC. | $8,627,000.00 | 2016-03-31 | View |
| MASIMO CORP | $3,422,000.00 | 2016-04-02 | View |
| SANDISK CORP | $44,446,000.00 | 2016-04-03 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $135,000.00 | 2016-03-31 | View |
| VERISIGN INC/CA | $4,374,000.00 | 2016-03-31 | View |
| ePlus inc. | $850,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $57,500,000.00 | 2016-04-02 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,168,000.00 | 2016-03-31 | View |
| MKS INSTRUMENTS, INC. | $11,117,000.00 | 2016-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $66,799,000.00 | 2016-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $990,000.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $23,200,000.00 | 2016-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $148,000.00 | 2016-03-26 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2016-03-31 | View |
| UNITED ONLINE INC | $2,217,000.00 | 2016-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,071,000.00 | 2016-03-31 | View |
| BUNGELTD | $290,000,000.00 | 2016-03-31 | View |
| XPO, INC. | $95,100,000.00 | 2016-03-31 | View |
| TESSERA TECHNOLOGIES INC | $2,691,000.00 | 2016-03-31 | View |
| Mosaic Co | $107,700,000.00 | 2016-03-31 | View |
| RealPage, Inc. | $2,615,000.00 | 2016-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,009,000.00 | 2016-03-31 | View |
| TECHPRECISION CORPORATION | $26,951.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $5,000,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,698,000.00 | 2016-03-31 | View |
| SPECTRA ENERGY CORP. | $473,000,000.00 | 2016-03-31 | View |
| TIME WARNER CABLE INC. | $16,000,000.00 | 2016-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $133,000.00 | 2016-03-31 | View |
| XWELL, Inc. | $20,000.00 | 2016-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $0.00 | 2016-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2016-03-31 | View |
| Travelport Worldwide LTD | $14,292,000.00 | 2016-03-31 | View |
| Renewable Energy Group, Inc. | $2,559,000.00 | 2016-03-31 | View |
| BLOCK, INC. | $6,408,000.00 | 2016-03-31 | View |
| MTGE INVESTMENT CORP. | $6,973,000.00 | 2016-03-31 | View |
| Acadia Healthcare Company, Inc. | $3,284,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $919,000.00 | 2016-03-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $826,000.00 | 2016-03-28 | View |
| Franchise Group, Inc. | $5,161,000.00 | 2016-04-30 | View |
| Hughes Satellite Systems Corporation | $46,703,000.00 | 2016-03-31 | View |
| ASPIRITY HOLDINGS LLC | $10,963,523.00 | 2016-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $17,420,000.00 | 2016-03-27 | View |
| TransUnion | $10,200,000.00 | 2016-03-31 | View |
| CHC Group Ltd. | $8,813,000.00 | 2016-04-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $103,128.00 | 2016-03-31 | View |
| Papa Murphy's Holdings, Inc. | $149,000.00 | 2016-03-28 | View |
| Lumentum Holdings Inc. | $17,500,000.00 | 2016-04-02 | View |
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