CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $185,000,000.00 | 2016-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,400,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $41,000,000.00 | 2016-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $91,000,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2016-06-30 | View |
| ECOLAB INC. | $33,900,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $15,400,000.00 | 2016-05-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,500,000.00 | 2016-06-30 | View |
| EVI Industries, Inc. | $77,000.00 | 2016-06-30 | View |
| ALLETE, Inc | $16,400,000.00 | 2016-06-30 | View |
| NCR VOYIX CORPORATION | $283,000,000.00 | 2016-06-30 | View |
| RANGER OIL CORPORATION | $7,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $33,000.00 | 2016-06-26 | View |
| ITT INC. | $48,900,000.00 | 2016-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $770,000.00 | 2016-07-02 | View |
| ROBERT HALF INC. | $72,835,000.00 | 2016-06-30 | View |
| Aon plc | $3,000,000.00 | 2016-06-30 | View |
| KEY ENERGY SERVICES INC | $10,124,000.00 | 2016-06-30 | View |
| TRIMEDYNE INC | $26,000.00 | 2016-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,081,000.00 | 2016-06-30 | View |
| REGIS CORP | $899,000.00 | 2016-06-30 | View |
| AVIS BUDGET GROUP, INC. | $185,000,000.00 | 2016-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,026,000.00 | 2016-07-02 | View |
| R F INDUSTRIES LTD | $128,000.00 | 2016-07-31 | View |
| Insteel Industries Inc. | $1,100,000.00 | 2016-07-02 | View |
| Cypress Semiconductor Corporation | $27,812,000.00 | 2016-07-03 | View |
| BUCKEYE PARTNERS, L.P. | $9,638,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $3,161,000.00 | 2016-07-01 | View |
| ICONIX BRAND GROUP, INC. | $7,282,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $276,000.00 | 2016-06-30 | View |
| Sarepta Therapeutics, Inc. | $1,105,000.00 | 2016-06-30 | View |
| IDEXX LABORATORIES INC /DE | $6,815,000.00 | 2016-06-30 | View |
| VIVUS INC | $3,864,000.00 | 2016-06-30 | View |
| Tailored Brands, Inc. | $12,988,000.00 | 2016-07-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,851,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $21,700,000.00 | 2016-07-02 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,511,000.00 | 2016-06-30 | View |
| ACI WORLDWIDE, INC. | $9,912,000.00 | 2016-06-30 | View |
| MASIMO CORP | $2,008,000.00 | 2016-07-02 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $88,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $2,275,000.00 | 2016-06-30 | View |
| ePlus inc. | $846,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $64,000,000.00 | 2016-07-02 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,558,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $31,815,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $46,977,000.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $843,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $33,500,000.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $148,000.00 | 2016-06-25 | View |
| Camtek Ltd. | $149,000.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2016-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,629,000.00 | 2016-06-30 | View |
| BUNGELTD | $325,000,000.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $3,162,000.00 | 2016-06-30 | View |
| Mosaic Co | $124,900,000.00 | 2016-06-30 | View |
| RealPage, Inc. | $2,811,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,818,000.00 | 2016-06-30 | View |
| Dryships Inc. | $767,000.00 | 2016-06-30 | View |
| TECHPRECISION CORPORATION | $58,579.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $4,500,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,764,000.00 | 2016-06-30 | View |
| SPECTRA ENERGY CORP. | $689,000,000.00 | 2016-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $140,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $0.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $9,243,000.00 | 2016-06-30 | View |
| OCEAN RIG UDW INC. | $7,327,000.00 | 2016-06-30 | View |
| Seanergy Maritime Holdings Corp. | $342,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $0.00 | 2016-05-31 | View |
| Renewable Energy Group, Inc. | $2,891,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $5,288,000.00 | 2016-06-30 | View |
| MTGE Investment Corp. | $4,870,000.00 | 2016-06-30 | View |
| Acadia Healthcare Company, Inc. | $3,611,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $730,000.00 | 2016-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $872,000.00 | 2016-06-27 | View |
| Hughes Satellite Systems Corporation | $46,613,000.00 | 2016-06-30 | View |
| ASPIRITY HOLDINGS LLC | $10,800,265.00 | 2016-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $15,291,000.00 | 2016-06-26 | View |
| TransUnion | $9,100,000.00 | 2016-06-30 | View |
| NantHealth, Inc. | $238,000.00 | 2016-06-30 | View |
| CHC Group Ltd. | $11,300,000.00 | 2016-07-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $34,588.00 | 2016-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $75,000.00 | 2016-06-27 | View |
| Lumentum Holdings Inc. | $15,300,000.00 | 2016-07-02 | View |
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