CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $28,100,000.00 | 2017-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $179,000,000.00 | 2017-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,800,000.00 | 2017-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $154,000,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $50,100,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,400,000.00 | 2017-09-30 | View |
| ALLETE, Inc | $17,500,000.00 | 2017-09-30 | View |
| ITT INC. | $1,800,000.00 | 2017-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $229,000.00 | 2017-09-30 | View |
| ROBERT HALF INC. | $73,334,000.00 | 2017-09-30 | View |
| Aon plc | $28,000,000.00 | 2017-09-30 | View |
| KEY ENERGY SERVICES INC | $2,898,000.00 | 2017-09-30 | View |
| Avis Budget Group, Inc. | $171,000,000.00 | 2017-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $915,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $1,536,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $109,000.00 | 2017-10-31 | View |
| Insteel Industries Inc. | $1,228,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $17,463,000.00 | 2017-10-01 | View |
| QUALCOMM INC/DE | $618,000,000.00 | 2017-09-24 | View |
| BUCKEYE PARTNERS, L.P. | $3,941,000.00 | 2017-09-30 | View |
| Good Times Restaurants Inc. | $68,000.00 | 2017-09-26 | View |
| SIGNET JEWELERS LIMITED | $29,300,000.00 | 2017-10-28 | View |
| HARMONIC INC. | $3,121,000.00 | 2017-09-29 | View |
| ICONIX BRAND GROUP, INC. | $811,000.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,248,000.00 | 2017-09-30 | View |
| Sarepta Therapeutics, Inc. | $1,022,000.00 | 2017-09-30 | View |
| IDEXX LABORATORIES INC /DE | $12,881,000.00 | 2017-09-30 | View |
| VIVUS INC | $1,948,000.00 | 2017-09-30 | View |
| Tailored Brands, Inc. | $8,587,000.00 | 2017-10-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,739,000.00 | 2017-09-30 | View |
| VIAVI SOLUTIONS INC. | $39,000,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,772,000.00 | 2017-09-30 | View |
| ACI WORLDWIDE, INC. | $11,337,000.00 | 2017-09-30 | View |
| TRINET GROUP, INC. | $10,031,000.00 | 2017-09-30 | View |
| MASIMO CORP | $5,377,000.00 | 2017-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $139,925,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $143,000,000.00 | 2017-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $753,000.00 | 2017-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $331,000.00 | 2017-09-30 | View |
| VERISIGN INC/CA | $3,679,000.00 | 2017-09-30 | View |
| ePlus inc. | $952,000.00 | 2017-09-30 | View |
| NII HOLDINGS INC | $5,605,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $53,200,000.00 | 2017-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,027,000.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $56,108,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $35,700,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2017-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,005,000.00 | 2017-09-30 | View |
| BUNGELTD | $277,000,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $10,960,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,316,000.00 | 2017-09-30 | View |
| Mosaic Co | $76,300,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,632,000.00 | 2017-09-30 | View |
| TECHPRECISION CORPORATION | $130,296.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,200,000.00 | 2017-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,362,000.00 | 2017-09-30 | View |
| Travelport Worldwide LTD | $5,891,000.00 | 2017-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $47,000.00 | 2017-09-30 | View |
| Chineseinvestors.com, Inc. | $9,157.00 | 2017-08-31 | View |
| Renewable Energy Group, Inc. | $1,276,000.00 | 2017-09-30 | View |
| OPTINOSE, INC. | $438,000.00 | 2017-09-30 | View |
| Dongxing International Inc. | $1,126.00 | 2017-09-30 | View |
| BLOCK, INC. | $11,016,000.00 | 2017-09-30 | View |
| MTGE Investment Corp. | $5,301,000.00 | 2017-09-30 | View |
| Acadia Healthcare Company, Inc. | $1,981,000.00 | 2017-09-30 | View |
| CIMG Inc. | $29,378.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $48,886,000.00 | 2017-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $12,841,000.00 | 2017-09-24 | View |
| TransUnion | $8,600,000.00 | 2017-09-30 | View |
| NantHealth, Inc. | $140,000.00 | 2017-09-30 | View |
| AgroFresh Solutions, Inc. | $2,470,000.00 | 2017-09-30 | View |
| Papa Murphy's Holdings, Inc. | $310,000.00 | 2017-10-02 | View |
| Lumentum Holdings Inc. | $13,800,000.00 | 2017-09-30 | View |
| TechnipFMC plc | $329,600,000.00 | 2017-09-30 | View |
| XPERI CORP | $8,552,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $3,017,000.00 | 2017-09-30 | View |
| Walt Disney Co | $143,000,000.00 | 2017-09-30 | View |
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