CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $9,200,000.00 | 2018-05-31 | View |
| CHENIERE ENERGY, INC. | $30,000,000.00 | 2018-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $240,000.00 | 2018-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,375,000,000.00 | 2018-06-30 | View |
| AstroNova, Inc. | $1,304,000.00 | 2018-07-28 | View |
| Avon Products, Inc. | $11,300,000.00 | 2018-06-30 | View |
| BRIGGS & STRATTON CORP | $20,507,000.00 | 2018-07-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $28,000,000.00 | 2018-06-30 | View |
| CAMPBELL SOUP CO | $34,000,000.00 | 2018-07-29 | View |
| CONSTELLATION BRANDS, INC. | $88,500,000.00 | 2018-05-31 | View |
| CSS INDUSTRIES INC | $9,828,000.00 | 2018-06-30 | View |
| COHERENT, INC. | $7,631,000.00 | 2018-06-30 | View |
| SUNation Energy Inc. | $10,761.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $7,694,000.00 | 2018-06-30 | View |
| ECOLAB INC. | $336,400,000.00 | 2018-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,463,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $106,600,000.00 | 2018-05-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,700,000.00 | 2018-06-30 | View |
| HP INC. | $1,536,000,000.00 | 2018-07-31 | View |
| INTEL CORP | $1,006,000,000.00 | 2018-06-30 | View |
| Jacobs Engineering Group Inc. | $968,951,000.00 | 2018-06-29 | View |
| Kellanova | $580,000,000.00 | 2018-06-30 | View |
| VALHI, INC. | $20,600,000.00 | 2018-06-30 | View |
| Tellurian Inc. | $299,000.00 | 2018-06-30 | View |
| MATTEL INC /DE/ | $205,138,000.00 | 2018-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,316,000.00 | 2018-06-30 | View |
| METHODE ELECTRONICS, INC. | $13,200,000.00 | 2018-07-28 | View |
| ALLETE, Inc | $63,200,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $69,000,000.00 | 2018-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $4,700,000.00 | 2018-06-30 | View |
| OLIN Corp | $43,300,000.00 | 2018-06-30 | View |
| RANGER OIL CORPORATION | $33,000.00 | 2018-06-30 | View |
| J M SMUCKER Co | $162,300,000.00 | 2018-07-31 | View |
| TAYLOR DEVICES, INC. | $185,730.00 | 2018-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,660,000.00 | 2018-06-30 | View |
| TIDEWATER INC. | $5,157,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $821,000.00 | 2018-06-24 | View |
| ITT INC. | $20,200,000.00 | 2018-06-30 | View |
| Aon plc | $129,000,000.00 | 2018-06-30 | View |
| KEY ENERGY SERVICES INC | $602,000.00 | 2018-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $609,540,000.00 | 2018-06-30 | View |
| Hanger, Inc. | $269,000.00 | 2018-06-30 | View |
| CULP INC | $517,000.00 | 2018-07-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,933,000.00 | 2018-06-30 | View |
| CalAmp Corp. | $825,000.00 | 2018-05-31 | View |
| THOR Industries, Inc. | $51,989,000.00 | 2018-07-31 | View |
| LiveRamp Holdings, Inc. | $8,626,000.00 | 2018-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $717,000.00 | 2018-07-31 | View |
| iCAD, INC. | $53,000.00 | 2018-06-30 | View |
| Insteel Industries, Inc. | $128,000.00 | 2018-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $494,000.00 | 2018-06-30 | View |
| VIASAT INC | $66,022,000.00 | 2018-06-30 | View |
| CLEAN HARBORS, INC. | $16,426,000.00 | 2018-06-30 | View |
| SOTHEBYS | $15,136,000.00 | 2018-06-30 | View |
| SIGNET JEWELERS LIMITED | $88,400,000.00 | 2018-08-04 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $115,426.00 | 2018-06-30 | View |
| BIO-TECHNE CORPORATION | $2,660,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $80,000,000.00 | 2018-06-29 | View |
| ICONIX BRAND GROUP, INC. | $33,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $202,000.00 | 2018-06-30 | View |
| RELIANCE, INC. | $46,800,000.00 | 2018-06-30 | View |
| ALT5 SIGMA CORPORATION | $114,000.00 | 2018-06-30 | View |
| COMMAND SECURITY CORP | $3,202,007.00 | 2018-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,670,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $240,000.00 | 2018-06-30 | View |
| IDEXX LABORATORIES INC /DE | $22,356,000.00 | 2018-06-30 | View |
| VIVUS INC | $141,545,000.00 | 2018-06-30 | View |
| FUELCELL ENERGY, INC. | $2,854,000.00 | 2018-07-31 | View |
| AptarGroup, Inc. | $56,736,000.00 | 2018-06-30 | View |
| Ferrellgas Partners, L.P. | $47,097,000.00 | 2018-07-31 | View |
| US XPRESS ENTERPRISES INC | $21,110,000.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $238,000.00 | 2018-06-30 | View |
| OMNICELL, INC. | $1,364,000.00 | 2018-06-30 | View |
| VERISIGN INC/CA | $4,441,000.00 | 2018-06-30 | View |
| OGE ENERGY CORP. | $8,900,000.00 | 2018-06-30 | View |
| ePlus inc. | $1,867,000.00 | 2018-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,138,000.00 | 2018-06-30 | View |
| LUMINEX CORP | $1,033,000.00 | 2018-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $103,606,000.00 | 2018-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $64,383,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $64,535,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $33,000,000.00 | 2018-06-30 | View |
| Track Group, Inc. | $149,461.00 | 2018-06-30 | View |
| Consolidated Edison, Inc | $152,000,000.00 | 2018-06-30 | View |
| SP Plus Corp | $18,600,000.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $8,500,000.00 | 2018-06-30 | View |
| Phibro Animal Health Corporation | $5,369,000.00 | 2018-06-30 | View |
| CONTANGO OIL & GAS CO | $595,000.00 | 2018-06-30 | View |
| KINGOLD JEWELRY, INC. | $296,897.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $469,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,556,000.00 | 2018-06-30 | View |
| CMC Materials, Inc. | $2,026,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $26,000,000.00 | 2018-06-30 | View |
| Oil States International, Inc | $5,992,000.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $13,174,000.00 | 2018-07-01 | View |
| FLOWERS FOODS INC | $160,000.00 | 2018-07-14 | View |
| CALAVO GROWERS, INC. | $1,168,000.00 | 2018-07-31 | View |
| ROCKWELL COLLINS INC | $241,000,000.00 | 2018-06-30 | View |
| BUNGELTD | $181,000,000.00 | 2018-06-30 | View |
| ENPRO INC. | $101,500,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $6,303,000.00 | 2018-06-30 | View |
| GOLAR LNG LIMITED | $24,793,000.00 | 2018-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,100,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $52,820,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,295,000.00 | 2018-06-30 | View |
| Mosaic Co | $541,100,000.00 | 2018-06-30 | View |
| W&T OFFSHORE, INC. | $1,160,000.00 | 2018-06-30 | View |
| Sunstone Hotel Investors, Inc. | $943,000.00 | 2018-06-30 | View |
| Dryships Inc. | $71,000.00 | 2018-06-30 | View |
| EVERI HOLDINGS INC. | $341,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $62,000.00 | 2018-06-30 | View |
| IGC PHARMA, INC. | $443,344.00 | 2018-06-30 | View |
| WORKDAY, INC. | $51,362,000.00 | 2018-07-31 | View |
| Envestnet, Inc. | $2,483,000.00 | 2018-06-30 | View |
| YELP INC | $2,701,000.00 | 2018-06-30 | View |
| AVALARA, INC. | $796,000.00 | 2018-06-30 | View |
| SoundThinking, Inc. | $202,000.00 | 2018-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,849,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $1,519,000.00 | 2018-06-30 | View |
| DANAOS CORPORATION | $19,837,000.00 | 2018-06-30 | View |
| Aerohive Networks, Inc. | $574,000.00 | 2018-06-30 | View |
| Box, Inc. | $2,525,000.00 | 2018-07-31 | View |
| Cboe Global Markets, Inc. | $22,100,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,471,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,500,000.00 | 2018-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $8,000,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $387,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $375,000.00 | 2018-05-31 | View |
| Samson Oil & Gas LTD | $134,644.00 | 2018-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $29,468,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $20,000,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $12,756,000.00 | 2018-06-30 | View |
| GASTAR EXPLORATION INC. | $79,000.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $59,000.00 | 2018-06-30 | View |
| MRC GLOBAL INC. | $21,000,000.00 | 2018-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $584,000.00 | 2018-06-30 | View |
| Renewable Energy Group, Inc. | $1,784,000.00 | 2018-06-30 | View |
| Vantage Drilling International | $1,438,000.00 | 2018-06-30 | View |
| Cambium Learning Group, Inc. | $373,000.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $70,000,000.00 | 2018-06-30 | View |
| Sunrun Inc. | $59,727,000.00 | 2018-06-30 | View |
| Tropicana Entertainment Inc. | $5,447,000.00 | 2018-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $166,000,000.00 | 2018-06-30 | View |
| NGL Energy Partners LP | $47,908,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $3,331,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $4,092,000.00 | 2018-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $6,924,000.00 | 2018-06-30 | View |
| APTIV PLC | $100,000,000.00 | 2018-06-30 | View |
| RH | $4,639,000.00 | 2018-08-04 | View |
| Hughes Satellite Systems Corporation | $239,673,000.00 | 2018-06-30 | View |
| authID Inc. | $22,128.00 | 2018-06-30 | View |
| Gogo Inc. | $16,884,000.00 | 2018-06-30 | View |
| TransUnion | $6,600,000.00 | 2018-06-30 | View |
| EMERGE ENERGY SERVICES LP | $357,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $241,000,000.00 | 2018-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,029,000,000.00 | 2018-06-30 | View |
| Expro Group Holdings N.V. | $964,000.00 | 2018-06-30 | View |
| Premier, Inc. | $2,776,000.00 | 2018-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $27,535,000.00 | 2018-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $41,000,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $6,000,000.00 | 2018-06-30 | View |
| MONTAGE RESOURCES CORP | $3,117,000.00 | 2018-06-30 | View |
| NEXEO SOLUTIONS, INC. | $700,000.00 | 2018-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,879,000.00 | 2018-05-25 | View |
| NUTANIX, INC. | $4,068,000.00 | 2018-07-31 | View |
| BLACK KNIGHT, INC. | $22,600,000.00 | 2018-06-30 | View |
| The Chemours Company | $35,000,000.00 | 2018-06-30 | View |
| BOJANGLES', INC. | $883,000.00 | 2018-07-01 | View |
| CONSOL Coal Resources LP | $14,507,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $12,567,000.00 | 2018-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $11,000.00 | 2018-06-30 | View |
| BLACKLINE, INC. | $1,788,000.00 | 2018-06-30 | View |
| Yum China Holdings, Inc. | $18,000,000.00 | 2018-06-30 | View |
| JELD-WEN Holding, Inc. | $1,857,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $4,004,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $37,000,000.00 | 2018-06-30 | View |
| Core Natural Resources, Inc. | $100,265,000.00 | 2018-06-30 | View |
| nVent Electric plc | $31,600,000.00 | 2018-06-30 | View |
| HighPoint Resources Corporation | $3,814,000.00 | 2018-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $2,331,000.00 | 2018-07-01 | View |
| Fox Corp | $363,000,000.00 | 2018-06-30 | View |
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