CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $6,200,000.00 | 2016-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $460,000,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,700,000.00 | 2016-09-30 | View |
| Lumen Technologies, Inc. | $112,000,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $41,900,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,800,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $15,100,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $270,000,000.00 | 2016-09-30 | View |
| RANGER OIL CORPORATION | $7,000.00 | 2016-09-30 | View |
| ITT INC. | $43,600,000.00 | 2016-09-30 | View |
| ROBERT HALF INC. | $73,414,000.00 | 2016-09-30 | View |
| Aon plc | $13,000,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $3,120,000.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,269,000.00 | 2016-09-30 | View |
| AVIS BUDGET GROUP, INC. | $139,000,000.00 | 2016-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $990,000.00 | 2016-10-01 | View |
| ATMOS ENERGY CORP | $7,102,000.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $135,000.00 | 2016-10-31 | View |
| Insteel Industries, Inc. | $1,029,000.00 | 2016-10-01 | View |
| Cypress Semiconductor Corporation | $38,209,000.00 | 2016-10-02 | View |
| BUCKEYE PARTNERS, L.P. | $10,364,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $64,000.00 | 2016-09-27 | View |
| HARMONIC INC. | $3,960,000.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $1,580,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $129,000.00 | 2016-09-30 | View |
| Sarepta Therapeutics, Inc. | $1,556,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $10,034,000.00 | 2016-09-30 | View |
| VIVUS INC | $2,797,000.00 | 2016-09-30 | View |
| Tailored Brands, Inc. | $11,715,000.00 | 2016-10-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,096,000.00 | 2016-09-30 | View |
| VIAVI SOLUTIONS INC. | $29,900,000.00 | 2016-10-01 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,533,000.00 | 2016-09-30 | View |
| ACI WORLDWIDE, INC. | $10,744,000.00 | 2016-09-30 | View |
| MASIMO CORP | $8,364,000.00 | 2016-10-01 | View |
| WALT DISNEY CO/ | $244,000,000.00 | 2016-10-01 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,671,000.00 | 2016-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $97,000.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $1,733,000.00 | 2016-09-30 | View |
| ePlus inc. | $727,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $52,000,000.00 | 2016-10-01 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,232,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $35,037,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $37,341,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,668,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $24,500,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $148,000.00 | 2016-09-24 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,981,000.00 | 2016-09-30 | View |
| BUNGELTD | $410,000,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $2,918,000.00 | 2016-09-30 | View |
| Mosaic Co | $86,600,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $2,958,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,032,000.00 | 2016-09-30 | View |
| TECHPRECISION CORPORATION | $49,731.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $8,300,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $4,900,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,109,000.00 | 2016-09-30 | View |
| SPECTRA ENERGY CORP. | $574,000,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $119,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $0.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $11,294,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $89,000.00 | 2016-09-30 | View |
| Seanergy Maritime Holdings Corp. | $65,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $3,903,000.00 | 2016-09-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $117,459.00 | 2016-08-31 | View |
| DONGXING INTERNATIONAL INC. | $1,221.00 | 2016-09-30 | View |
| BLOCK, INC. | $6,041,000.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $5,115,000.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $2,872,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $1,043,000.00 | 2016-09-30 | View |
| Ignite Restaurant Group, Inc. | $1,196,000.00 | 2016-09-26 | View |
| CIMG Inc. | $0.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $48,625,000.00 | 2016-09-30 | View |
| ASPIRITY HOLDINGS LLC | $9,814,025.00 | 2016-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $17,980,000.00 | 2016-09-25 | View |
| TransUnion | $10,200,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $218,000.00 | 2016-09-30 | View |
| CHC Group Ltd. | $13,318,000.00 | 2016-10-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $23,051.00 | 2016-09-30 | View |
| Papa Murphy's Holdings, Inc. | $70,000.00 | 2016-09-26 | View |
| Life Clips, Inc. | $5,000.00 | 2016-09-30 | View |
| Lumentum Holdings Inc. | $11,500,000.00 | 2016-10-01 | View |
| DXC TECHNOLOGY COMPANY | $122,000,000.00 | 2016-10-31 | View |
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