CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $9,700,000.00 | 2015-05-31 | View |
| AstroNova, Inc. | $103,000.00 | 2015-08-01 | View |
| Avon Products, Inc. | $30,900,000.00 | 2015-06-30 | View |
| BRIGGS & STRATTON CORP | $16,533,000.00 | 2015-06-28 | View |
| CAMPBELL SOUP CO | $31,000,000.00 | 2015-08-02 | View |
| CSS INDUSTRIES INC | $5,529,000.00 | 2015-06-30 | View |
| COHERENT, INC. | $3,890,000.00 | 2015-07-04 | View |
| Communications Systems, Inc. | $779,112.00 | 2015-06-30 | View |
| DELUXE CORPORATION | $7,472,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $268,500,000.00 | 2015-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $919,000.00 | 2015-06-30 | View |
| SABINE OIL & GAS CORP | $6,808,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $85,100,000.00 | 2015-05-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $8,800,000.00 | 2015-05-31 | View |
| ANDEAVOR | $1,299,000,000.00 | 2015-06-30 | View |
| INTEL CORP | $1,005,000,000.00 | 2015-06-27 | View |
| VALHI, INC. | $25,000,000.00 | 2015-06-30 | View |
| MATTEL INC /DE/ | $275,012,000.00 | 2015-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,713,000.00 | 2015-06-30 | View |
| NOBLE ENERGY INC | $102,000,000.00 | 2015-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $36,700,000.00 | 2015-06-30 | View |
| OLIN CORPORATION | $16,400,000.00 | 2015-06-30 | View |
| PARKER DRILLING CO /DE/ | $189,796,000.00 | 2015-06-30 | View |
| RANGER OIL CORPORATION | $95,000.00 | 2015-06-30 | View |
| Pentair plc | $416,700,000.00 | 2015-06-27 | View |
| SIGMA ALDRICH CORP | $30,000,000.00 | 2015-06-30 | View |
| J M SMUCKER Co | $183,000,000.00 | 2015-07-31 | View |
| TAYLOR DEVICES, INC. | $169,995.00 | 2015-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $17,793,000.00 | 2015-06-30 | View |
| TIDEWATER INC. | $15,616,000.00 | 2015-06-30 | View |
| United Airlines Holdings, Inc. | $916,000,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $213,000.00 | 2015-06-28 | View |
| Valmont Industries, Inc. | $136,586,000.00 | 2015-06-27 | View |
| AVISTA CORP | $16,552,000.00 | 2015-06-30 | View |
| ITT INC. | $30,300,000.00 | 2015-06-30 | View |
| NEVADA GOLD & CASINOS INC | $70,657.00 | 2015-07-31 | View |
| Aon plc | $201,000,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $386,000.00 | 2015-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $329,691,000.00 | 2015-06-30 | View |
| Reading International, Inc. | $22,000.00 | 2015-06-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $134,506.00 | 2015-06-27 | View |
| PLANAR SYSTEMS INC | $1,684,000.00 | 2015-06-26 | View |
| CULP INC | $423,000.00 | 2015-08-02 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,719,000.00 | 2015-06-27 | View |
| THOR Industries, Inc. | $11,722,000.00 | 2015-07-31 | View |
| LiveRamp Holdings, Inc. | $2,352,000.00 | 2015-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $871,000.00 | 2015-07-31 | View |
| iCAD, INC. | $94,000.00 | 2015-06-30 | View |
| Insteel Industries Inc. | $97,000.00 | 2015-06-27 | View |
| Harley-Davidson, Inc. | $85,843,000.00 | 2015-06-28 | View |
| VIASAT INC | $58,431,000.00 | 2015-06-30 | View |
| AXIALL CORP/DE/ | $6,700,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2015-06-30 | View |
| CLEAN HARBORS, INC. | $33,587,000.00 | 2015-06-30 | View |
| SIGNET JEWELERS LIMITED | $38,400,000.00 | 2015-08-01 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $85,749.00 | 2015-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,165,000.00 | 2015-06-30 | View |
| ICONIX BRAND GROUP, INC. | $5,544,000.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $65,000.00 | 2015-06-30 | View |
| RELIANCE, INC. | $35,000,000.00 | 2015-06-30 | View |
| ALT5 SIGMA CORPORATION | $95,000.00 | 2015-07-04 | View |
| COMMAND SECURITY CORP | $2,683,073.00 | 2015-06-30 | View |
| ORBITAL ATK, INC. | $76,700,000.00 | 2015-07-05 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,454,000.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $32,134,000.00 | 2015-06-30 | View |
| Zebra Technologies Corporation | $26,924,000.00 | 2015-07-04 | View |
| Arrowhead Pharmaceuticals, Inc. | $45,789.00 | 2015-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $27,573,000.00 | 2015-06-30 | View |
| FUELCELL ENERGY, INC. | $346,000.00 | 2015-07-31 | View |
| LAYNE CHRISTENSEN CO | $9,855,000.00 | 2015-07-31 | View |
| LIBBEY INC | $6,558,000.00 | 2015-06-30 | View |
| TRANS ENERGY INC | $389,887.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $4,490,000.00 | 2015-06-30 | View |
| OMNICELL, INC. | $2,316,000.00 | 2015-06-30 | View |
| Ciena Corp | $7,499,000.00 | 2015-07-31 | View |
| IXYS CORP /DE/ | $734,000.00 | 2015-06-30 | View |
| SANDISK CORP | $78,860,000.00 | 2015-06-28 | View |
| Pericom Semiconductor Corporation | $333,000.00 | 2015-06-27 | View |
| NRG Energy, Inc | $1,405,000,000.00 | 2015-06-30 | View |
| OGE ENERGY CORP. | $38,500,000.00 | 2015-06-30 | View |
| ePlus inc. | $951,000.00 | 2015-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $6,454,000.00 | 2015-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $15,949,000.00 | 2015-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $53,125,000.00 | 2015-06-30 | View |
| Ralph Lauren Corporation | $41,000,000.00 | 2015-06-27 | View |
| Track Group, Inc. | $2,992,967.00 | 2015-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,701,000.00 | 2015-06-30 | View |
| Consolidated Edison, Inc | $223,000,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,829,000.00 | 2015-06-30 | View |
| MKS INSTRUMENTS, INC. | $2,037,000.00 | 2015-06-30 | View |
| COMPX INTERNATIONAL INC | $1,000.00 | 2015-06-30 | View |
| CRA International, Inc. | $4,931,000.00 | 2015-07-04 | View |
| MARVELL TECHNOLOGY GROUP LTD | $13,169,000.00 | 2015-08-01 | View |
| SP Plus Corp | $18,533,000.00 | 2015-06-30 | View |
| LMI AEROSPACE INC | $1,828,000.00 | 2015-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $411,000.00 | 2015-06-28 | View |
| CONTANGO OIL & GAS CO | $1,365,000.00 | 2015-06-30 | View |
| Booking Holdings Inc. | $20,441,000.00 | 2015-06-30 | View |
| KINGOLD JEWELRY, INC. | $158,034.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,838,000.00 | 2015-06-27 | View |
| OMNIVISION TECHNOLOGIES INC | $25,766,000.00 | 2015-07-31 | View |
| VISTEON CORPORATION | $34,000,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $7,634,000.00 | 2015-06-28 | View |
| Crystal Rock Holdings, Inc. | $39,000.00 | 2015-07-31 | View |
| CALAVO GROWERS, INC. | $808,000.00 | 2015-07-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $488,633.00 | 2015-06-30 | View |
| BUNGELTD | $133,000,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $47,000,000.00 | 2015-06-30 | View |
| ENPRO INC. | $145,200,000.00 | 2015-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,811,000.00 | 2015-07-05 | View |
| SUNDANCE STRATEGIES, INC. | $27,875.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $57,176,000.00 | 2015-06-30 | View |
| PANDORA MEDIA, INC. | $1,721,000.00 | 2015-06-30 | View |
| KRONOS WORLDWIDE, INC. | $2,800,000.00 | 2015-06-30 | View |
| HOSPIRA INC | $46,000,000.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,019,000.00 | 2015-06-30 | View |
| TRIANGLE PETROLEUM CORP | $5,716,000.00 | 2015-07-31 | View |
| SPOK HOLDINGS, INC | $384,000.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,907,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $634,000.00 | 2015-06-26 | View |
| Alon USA Energy, Inc. | $22,516,000.00 | 2015-06-30 | View |
| XENCOR, INC. | $64,000.00 | 2015-06-30 | View |
| Celator Pharmaceuticals Inc | $5,181.00 | 2015-06-30 | View |
| WORKDAY, INC. | $18,207,000.00 | 2015-07-31 | View |
| Aerie Pharmaceuticals, Inc. | $274,000.00 | 2015-06-30 | View |
| Envestnet, Inc. | $2,033,000.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $632,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $9,616,000.00 | 2015-06-30 | View |
| Amyris, Inc. | $1,342,000.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $3,159,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $223,000.00 | 2015-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23,900,000.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $4,000.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $1,212,000.00 | 2015-05-31 | View |
| ERIN ENERGY CORP. | $67,000.00 | 2015-06-30 | View |
| Samson Oil & Gas LTD | $342,069.00 | 2015-06-30 | View |
| VIOLIN MEMORY INC | $708,000.00 | 2015-07-31 | View |
| GREENHUNTER RESOURCES, INC. | $19,561.00 | 2015-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $12,405,000.00 | 2015-06-20 | View |
| VERSO CORPORATION | $22,000,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $15,700,000.00 | 2015-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $2,773,908.00 | 2015-06-30 | View |
| MRC GLOBAL INC. | $26,887,000.00 | 2015-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,037,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $6,242,000.00 | 2015-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $803,000.00 | 2015-06-30 | View |
| Cobalt International Energy, Inc. | $22,117,000.00 | 2015-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $2,841,000.00 | 2015-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $774,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $105,000.00 | 2015-05-31 | View |
| K2M Group Holdings, Inc. | $462,000.00 | 2015-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $125,000,000.00 | 2015-06-30 | View |
| NGL Energy Partners LP | $18,879,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $591,000.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $328.00 | 2015-06-30 | View |
| FCA US LLC | $272,000,000.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $4,379,000.00 | 2015-06-26 | View |
| APTIV PLC | $64,000,000.00 | 2015-06-30 | View |
| Rentech Nitrogen Partners, L.P. | $151,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $1,392,000.00 | 2015-06-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,914,000.00 | 2015-05-31 | View |
| RH | $3,119,000.00 | 2015-08-01 | View |
| TITAN ENERGY, LLC | $5,436,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $261,034,000.00 | 2015-06-30 | View |
| AMPLIFY ENERGY CORP. | $166,000.00 | 2015-06-30 | View |
| Gogo Inc. | $1,036,000.00 | 2015-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,500,000.00 | 2015-06-30 | View |
| TransUnion | $4,500,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $694,000.00 | 2015-06-30 | View |
| ALON USA PARTNERS, LP | $8,136,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $163,000,000.00 | 2015-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $232,000,000.00 | 2015-06-30 | View |
| Expro Group Holdings N.V. | $4,259,000.00 | 2015-06-30 | View |
| Gaming and Leisure Properties, Inc. | $424,000.00 | 2015-06-30 | View |
| Premier, Inc. | $759,000.00 | 2015-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $1,248,000.00 | 2015-06-30 | View |
| CHC GROUP LTD. | $3,027,000.00 | 2015-07-31 | View |
| RIGHTSIDE GROUP, LTD. | $3,318,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $5,603,000.00 | 2015-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $50,000,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $8,800,000.00 | 2015-06-30 | View |
| Memorial Resource Development Corp. | $114,573,000.00 | 2015-06-30 | View |
| MONTAGE RESOURCES CORP | $1,436,000.00 | 2015-06-30 | View |
| MediXall Group, Inc. | $25,000.00 | 2015-06-30 | View |
| Vista Outdoor Inc | $7,232,000.00 | 2015-07-05 | View |
| ATLAS ENERGY GROUP, LLC | $5,205,000.00 | 2015-06-30 | View |
| The Chemours Company | $39,000,000.00 | 2015-06-30 | View |
| BOJANGLES', INC. | $455,000.00 | 2015-06-28 | View |
| CONSOL COAL RESOURCES LP | $5,337,000.00 | 2015-06-30 | View |
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