CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $6,500,000.00 | 2017-05-31 | View |
| CHENIERE ENERGY, INC. | $22,000,000.00 | 2017-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $213,000.00 | 2017-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $2,107,000,000.00 | 2017-06-30 | View |
| AstroNova, Inc. | $119,000.00 | 2017-07-29 | View |
| Avon Products, Inc. | $11,800,000.00 | 2017-06-30 | View |
| BRIGGS & STRATTON CORP | $18,325,000.00 | 2017-07-02 | View |
| CAMPBELL SOUP CO | $26,000,000.00 | 2017-07-30 | View |
| CSS INDUSTRIES INC | $8,172,000.00 | 2017-06-30 | View |
| COHERENT, INC. | $12,922,000.00 | 2017-07-01 | View |
| Communications Systems, Inc. | $290,735.00 | 2017-06-30 | View |
| DELUXE CORPORATION | $6,513,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $292,300,000.00 | 2017-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,405,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $110,100,000.00 | 2017-05-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,600,000.00 | 2017-06-30 | View |
| HP INC. | $1,128,000,000.00 | 2017-07-31 | View |
| INTEL CORPORATION | $1,121,000,000.00 | 2017-07-01 | View |
| Jacobs Solutions Inc. | $764,161,000.00 | 2017-06-30 | View |
| VALHI, INC. | $15,500,000.00 | 2017-06-30 | View |
| Tellurian Inc. | $92,000.00 | 2017-06-30 | View |
| MATTEL INC /DE/ | $222,050,000.00 | 2017-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,462,000.00 | 2017-06-30 | View |
| METHODE ELECTRONICS, INC. | $11,000,000.00 | 2017-07-29 | View |
| ALLETE, Inc | $56,300,000.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $79,000,000.00 | 2017-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $53,700,000.00 | 2017-06-30 | View |
| OLIN CORPORATION | $20,300,000.00 | 2017-06-30 | View |
| PARKER DRILLING CO /DE/ | $112,604,000.00 | 2017-06-30 | View |
| RANGER OIL CORPORATION | $2,536,000.00 | 2017-06-30 | View |
| J M SMUCKER Co | $157,400,000.00 | 2017-07-31 | View |
| TAYLOR DEVICES, INC. | $180,579.00 | 2017-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,425,000.00 | 2017-06-30 | View |
| TIDEWATER INC. | $11,051,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $685,000,000.00 | 2017-06-30 | View |
| UNIFI, INC. | $613,000.00 | 2017-06-25 | View |
| AVISTA CORP | $5,432,000.00 | 2017-06-30 | View |
| ITT INC. | $24,800,000.00 | 2017-06-30 | View |
| Aon plc | $158,000,000.00 | 2017-06-30 | View |
| KEY ENERGY SERVICES INC | $5,168,000.00 | 2017-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $531,045,000.00 | 2017-06-30 | View |
| CULP INC | $561,000.00 | 2017-07-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,766,000.00 | 2017-07-01 | View |
| CalAmp Corp. | $2,300,000.00 | 2017-05-31 | View |
| THOR Industries, Inc. | $38,398,000.00 | 2017-07-31 | View |
| LiveRamp Holdings, Inc. | $5,769,000.00 | 2017-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $742,000.00 | 2017-07-31 | View |
| iCAD, INC. | $403,000.00 | 2017-06-30 | View |
| Insteel Industries Inc. | $105,000.00 | 2017-07-01 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $34,036,000.00 | 2017-07-02 | View |
| VIASAT INC | $32,193,000.00 | 2017-06-30 | View |
| CLEAN HARBORS, INC. | $13,448,000.00 | 2017-06-30 | View |
| SOTHEBYS | $2,392,000.00 | 2017-06-30 | View |
| SIGNET JEWELERS LIMITED | $87,200,000.00 | 2017-07-29 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $131,674.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $3,617,000.00 | 2017-06-30 | View |
| ICONIX BRAND GROUP, INC. | $140,000.00 | 2017-06-30 | View |
| COTERRA ENERGY INC. | $62,000.00 | 2017-06-30 | View |
| RELIANCE, INC. | $39,100,000.00 | 2017-06-30 | View |
| ALT5 SIGMA CORPORATION | $236,000.00 | 2017-07-01 | View |
| COMMAND SECURITY CORP | $4,839,933.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,121,000.00 | 2017-06-30 | View |
| Sarepta Therapeutics, Inc. | $242,000.00 | 2017-06-30 | View |
| IDEXX LABORATORIES INC /DE | $35,494,000.00 | 2017-06-30 | View |
| VIVUS INC | $1,198,000.00 | 2017-06-30 | View |
| FUELCELL ENERGY, INC. | $2,627,000.00 | 2017-07-31 | View |
| LAYNE CHRISTENSEN CO | $16,333,000.00 | 2017-07-31 | View |
| AptarGroup, Inc. | $53,229,000.00 | 2017-06-30 | View |
| SOLITARIO RESOURCES CORP. | $673,000.00 | 2017-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,121,000.00 | 2017-06-30 | View |
| OMNICELL, INC. | $1,493,000.00 | 2017-06-30 | View |
| Ciena Corp | $15,556,000.00 | 2017-07-31 | View |
| IXYS CORP /DE/ | $8,236,000.00 | 2017-06-30 | View |
| OGE ENERGY CORP. | $58,000,000.00 | 2017-06-30 | View |
| ePlus inc. | $1,268,000.00 | 2017-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,522,000.00 | 2017-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $78,054,000.00 | 2017-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $57,966,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $86,186,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $36,200,000.00 | 2017-07-01 | View |
| Track Group, Inc. | $3,099,301.00 | 2017-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,709,000.00 | 2017-06-30 | View |
| Consolidated Edison, Inc | $128,000,000.00 | 2017-06-30 | View |
| SP Plus Corp | $17,100,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $27,600,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $6,570,000.00 | 2017-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $11,058,000.00 | 2017-06-30 | View |
| CONTANGO OIL & GAS CO | $1,073,000.00 | 2017-06-30 | View |
| KINGOLD JEWELRY, INC. | $289,993.00 | 2017-06-30 | View |
| Mattersight Corp | $300,000.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12,760,000.00 | 2017-07-01 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2017-06-30 | View |
| Oil States International, Inc | $5,387,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $9,325,000.00 | 2017-07-02 | View |
| Crystal Rock Holdings, Inc. | $106,926.00 | 2017-07-31 | View |
| CALAVO GROWERS, INC. | $1,183,000.00 | 2017-07-31 | View |
| BUNGELTD | $164,000,000.00 | 2017-06-30 | View |
| ENPRO INC. | $151,700,000.00 | 2017-06-30 | View |
| BILL BARRETT CORPORATION | $6,068,000.00 | 2017-06-30 | View |
| GOLAR LNG LIMITED | $35,337,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,800,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,514,000.00 | 2017-06-30 | View |
| Mosaic Co | $329,400,000.00 | 2017-06-30 | View |
| W&T OFFSHORE, INC. | $4,571,000.00 | 2017-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,093,000.00 | 2017-06-30 | View |
| Pacific Biosciences of California, Inc. | $184,000.00 | 2017-06-30 | View |
| EVERI HOLDINGS INC. | $3,258,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $30,058,000.00 | 2017-07-31 | View |
| Envestnet, Inc. | $1,811,000.00 | 2017-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $15,311,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $1,198,000.00 | 2017-06-30 | View |
| DANAOS CORPORATION | $4,363,000.00 | 2017-06-30 | View |
| Aerohive Networks, Inc. | $537,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $11,100,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $144,000.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,400,000.00 | 2017-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $9,000,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $216,000.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $853,000.00 | 2017-05-31 | View |
| SAMSON OIL & GAS LTD | $291,181.00 | 2017-06-30 | View |
| Orion Energy Systems, Inc. | $52,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $36,478,000.00 | 2017-06-17 | View |
| Keurig Dr Pepper Inc. | $43,000,000.00 | 2017-06-30 | View |
| Travelport Worldwide LTD | $9,349,000.00 | 2017-06-30 | View |
| GASTAR EXPLORATION INC. | $54,000.00 | 2017-06-30 | View |
| MRC GLOBAL INC. | $21,000,000.00 | 2017-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $804,000.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $2,602,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $324,000.00 | 2017-06-30 | View |
| Tropicana Entertainment Inc. | $5,197,000.00 | 2017-06-30 | View |
| BOSTON OMAHA CORPORATION | $415,719.00 | 2017-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2017-06-30 | View |
| K2M GROUP HOLDINGS, INC. | $1,255,000.00 | 2017-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $110,000,000.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $57,202,000.00 | 2017-06-30 | View |
| UBIQUITI INC. | $1,891,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $45,341.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $4,109,000.00 | 2017-06-30 | View |
| APTIV PLC | $79,000,000.00 | 2017-06-30 | View |
| RH | $3,479,000.00 | 2017-07-29 | View |
| Hughes Satellite Systems Corporation | $170,418,000.00 | 2017-06-30 | View |
| AMPLIFY ENERGY CORP. | $1,649,000.00 | 2017-06-30 | View |
| TECNOGLASS INC. | $1,984,000.00 | 2017-06-30 | View |
| Gogo Inc. | $3,147,000.00 | 2017-06-30 | View |
| TransUnion | $4,400,000.00 | 2017-06-30 | View |
| EMERGE ENERGY SERVICES LP | $2,448,000.00 | 2017-06-30 | View |
| Alon USA Partners, LP | $7,083,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $113,000,000.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $347,000,000.00 | 2017-06-30 | View |
| Expro Group Holdings N.V. | $1,686,000.00 | 2017-06-30 | View |
| Premier, Inc. | $4,565,000.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $16,408,000.00 | 2017-06-30 | View |
| TIME INC. | $24,000,000.00 | 2017-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $35,000,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $8,200,000.00 | 2017-06-30 | View |
| MONTAGE RESOURCES CORP | $3,861,000.00 | 2017-06-30 | View |
| NEXEO SOLUTIONS, INC. | $3,500,000.00 | 2017-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,818,000.00 | 2017-05-26 | View |
| NUTANIX, INC. | $4,229,000.00 | 2017-07-31 | View |
| The Chemours Company | $38,000,000.00 | 2017-06-30 | View |
| BOJANGLES', INC. | $721,000.00 | 2017-06-25 | View |
| CONSOL Coal Resources LP | $19,107,000.00 | 2017-06-30 | View |
| Surgery Partners, Inc. | $1,665,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $862,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,838,000,000.00 | 2017-07-31 | View |
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