CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $199,100,000.00 | 2015-09-30 | View |
| AstroNova, Inc. | $92,000.00 | 2015-10-31 | View |
| AVON PRODUCTS, INC. | $27,000,000.00 | 2015-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2015-10-30 | View |
| BRIGGS & STRATTON CORP | $15,731,000.00 | 2015-09-27 | View |
| CSS INDUSTRIES INC | $5,810,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $3,841,000.00 | 2015-10-03 | View |
| Communications Systems, Inc. | $1,162,471.00 | 2015-09-30 | View |
| Cubic Corporation | $18,180,000.00 | 2015-09-30 | View |
| DELUXE CORPORATION | $7,654,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $259,000,000.00 | 2015-09-30 | View |
| SABINE OIL & GAS CORP | $10,051,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,000,000.00 | 2015-08-31 | View |
| HP INC. | $1,376,000,000.00 | 2015-10-31 | View |
| ANDEAVOR | $1,326,000,000.00 | 2015-09-30 | View |
| INTEL CORP | $994,000,000.00 | 2015-09-26 | View |
| Jacobs Solutions Inc. | $879,813,000.00 | 2015-10-02 | View |
| VALHI, INC. | $13,700,000.00 | 2015-09-30 | View |
| MATTEL INC /DE/ | $238,669,000.00 | 2015-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,734,000.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $104,000,000.00 | 2015-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $34,200,000.00 | 2015-09-30 | View |
| OLIN Corp | $18,300,000.00 | 2015-09-30 | View |
| PARKER DRILLING CO /DE/ | $177,206,000.00 | 2015-09-30 | View |
| RANGER OIL CORPORATION | $26,000.00 | 2015-09-30 | View |
| Pentair plc | $426,700,000.00 | 2015-09-26 | View |
| SIGMA ALDRICH CORP | $23,000,000.00 | 2015-09-30 | View |
| J M SMUCKER Co | $186,400,000.00 | 2015-10-31 | View |
| TAYLOR DEVICES, INC. | $171,297.00 | 2015-08-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $10,191,000.00 | 2015-09-30 | View |
| TIDEWATER INC. | $14,424,000.00 | 2015-09-30 | View |
| BREEZE-EASTERN CORP | $5,408,000.00 | 2015-09-30 | View |
| United Airlines Holdings, Inc. | $828,000,000.00 | 2015-09-30 | View |
| UNIFI, INC. | $211,000.00 | 2015-09-27 | View |
| AVISTA CORP | $18,221,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $39,700,000.00 | 2015-10-02 | View |
| ITT INC. | $27,400,000.00 | 2015-09-30 | View |
| NEVADA GOLD & CASINOS INC | $70,657.00 | 2015-10-31 | View |
| Aon plc | $199,000,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $90,000.00 | 2015-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $310,741,000.00 | 2015-09-30 | View |
| Reading International, Inc. | $57,000.00 | 2015-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $410,464.00 | 2015-10-03 | View |
| CULP INC | $474,000.00 | 2015-11-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,815,000.00 | 2015-09-26 | View |
| THOR Industries, Inc. | $11,341,000.00 | 2015-10-31 | View |
| ATMOS ENERGY CORP | $18,283,000.00 | 2015-09-30 | View |
| LiveRamp Holdings, Inc. | $3,471,000.00 | 2015-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $884,000.00 | 2015-10-31 | View |
| iCAD, INC. | $94,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $97,000.00 | 2015-10-03 | View |
| Oshkosh Corporation | $31,600,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $22,760,000.00 | 2015-09-27 | View |
| Harley-Davidson, Inc. | $102,038,000.00 | 2015-09-27 | View |
| VIASAT INC | $56,625,000.00 | 2015-09-30 | View |
| AXIALL CORP/DE/ | $6,700,000.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-09-30 | View |
| CLEAN HARBORS, INC. | $28,845,000.00 | 2015-09-30 | View |
| Sotheby's | $16,295,000.00 | 2015-09-30 | View |
| CHS Inc. | $211,378,000.00 | 2015-08-31 | View |
| SPYR, INC. | $22,299.00 | 2015-09-30 | View |
| SIGNET JEWELERS LIMITED | $36,800,000.00 | 2015-10-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $85,748.00 | 2015-09-30 | View |
| ICONIX BRAND GROUP, INC. | $4,487,000.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $62,000.00 | 2015-09-30 | View |
| RELIANCE, INC. | $35,500,000.00 | 2015-09-30 | View |
| ALT5 SIGMA CORPORATION | $97,000.00 | 2015-10-03 | View |
| COMMAND SECURITY CORP | $3,608,243.00 | 2015-09-30 | View |
| ORBITAL ATK, INC. | $86,309,000.00 | 2015-10-04 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $455,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $31,188,000.00 | 2015-09-30 | View |
| Zebra Technologies Corporation | $25,561,000.00 | 2015-10-03 | View |
| Arrowhead Pharmaceuticals, Inc. | $45,789.00 | 2015-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $26,604,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $279,000.00 | 2015-10-31 | View |
| LAYNE CHRISTENSEN CO | $38,542,000.00 | 2015-10-31 | View |
| LIBBEY INC | $6,248,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $3,192,000.00 | 2015-10-31 | View |
| SOLITARIO RESOURCES CORP. | $4,000.00 | 2015-09-30 | View |
| TRANS ENERGY INC | $390,409.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,624,000.00 | 2015-09-30 | View |
| OMNICELL, INC. | $2,133,000.00 | 2015-09-30 | View |
| Ciena Corp | $8,470,000.00 | 2015-10-31 | View |
| IXYS CORP /DE/ | $626,000.00 | 2015-09-30 | View |
| SANDISK CORP | $81,865,000.00 | 2015-09-27 | View |
| WALT DISNEY CO/ | $621,000,000.00 | 2015-10-03 | View |
| NRG Energy, Inc | $1,426,000,000.00 | 2015-09-30 | View |
| OGE ENERGY CORP. | $35,800,000.00 | 2015-09-30 | View |
| ePlus inc. | $710,000.00 | 2015-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $8,280,000.00 | 2015-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $24,513,000.00 | 2015-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $53,354,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $50,000,000.00 | 2015-09-26 | View |
| Track Group, Inc. | $2,619,035.00 | 2015-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,793,000.00 | 2015-09-30 | View |
| Consolidated Edison, Inc | $242,000,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $1,301,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,512,000.00 | 2015-09-30 | View |
| MKS INSTRUMENTS, INC. | $2,290,000.00 | 2015-09-30 | View |
| CRA International, Inc. | $3,296,000.00 | 2015-10-03 | View |
| MARVELL TECHNOLOGY GROUP LTD | $11,156,000.00 | 2015-10-31 | View |
| SP Plus Corp | $19,758,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $56,700,000.00 | 2015-09-30 | View |
| LMI AEROSPACE INC | $1,618,000.00 | 2015-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,502,000.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $1,214,000.00 | 2015-09-30 | View |
| Booking Holdings Inc. | $18,426,000.00 | 2015-09-30 | View |
| KINGOLD JEWELRY, INC. | $151,941.00 | 2015-09-30 | View |
| MATTERSIGHT CORP | $300,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9,163,000.00 | 2015-09-26 | View |
| OMNIVISION TECHNOLOGIES INC | $25,717,000.00 | 2015-10-31 | View |
| VISTEON CORPORATION | $30,000,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2015-09-30 | View |
| NETGEAR, Inc. | $7,278,000.00 | 2015-09-27 | View |
| Crystal Rock Holdings, Inc. | $206,916.00 | 2015-10-31 | View |
| CALAVO GROWERS, INC. | $796,000.00 | 2015-10-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $488,633.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $6,800,000.00 | 2015-08-31 | View |
| BUNGELTD | $116,000,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $52,000,000.00 | 2015-09-30 | View |
| ENPRO INC. | $151,400,000.00 | 2015-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $12,810,000.00 | 2015-10-04 | View |
| KRONOS WORLDWIDE, INC. | $2,400,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,150,000.00 | 2015-09-30 | View |
| Triangle Petroleum Corp | $5,601,000.00 | 2015-10-31 | View |
| Mosaic Co | $226,600,000.00 | 2015-09-30 | View |
| SPOK HOLDINGS, INC | $385,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,946,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $23,575,000.00 | 2015-09-30 | View |
| XENCOR, INC. | $63,000.00 | 2015-09-30 | View |
| Celator Pharmaceuticals Inc | $59,260.00 | 2015-09-30 | View |
| WORKDAY, INC. | $16,093,000.00 | 2015-10-31 | View |
| Aerie Pharmaceuticals, Inc. | $280,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $1,736,000.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $614,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $9,848,000.00 | 2015-09-30 | View |
| CLEARTRONIC, INC. | $641,656.00 | 2015-09-30 | View |
| Amyris, Inc. | $1,253,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,268,000.00 | 2015-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $22,200,000.00 | 2015-09-30 | View |
| Alpha and Omega Semiconductor Limited | $3,000.00 | 2015-09-30 | View |
| Erin Energy Corp. | $67,000.00 | 2015-09-30 | View |
| Samson Oil & Gas LTD | $248,971.00 | 2015-09-30 | View |
| VIOLIN MEMORY INC | $708,000.00 | 2015-10-31 | View |
| GreenHunter Resources, Inc. | $30,491.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $12,762,000.00 | 2015-09-12 | View |
| Keurig Dr Pepper Inc. | $26,000,000.00 | 2015-09-30 | View |
| VERSO CORPORATION | $23,000,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $16,000,000.00 | 2015-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $2,751,640.00 | 2015-09-30 | View |
| GASTAR EXPLORATION INC. | $686,000.00 | 2015-09-30 | View |
| MRC GLOBAL INC. | $25,749,000.00 | 2015-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,003,000.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $5,978,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $809,000.00 | 2015-09-30 | View |
| Cobalt International Energy, Inc. | $24,318,000.00 | 2015-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $2,911,000.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $777,000.00 | 2015-09-30 | View |
| K2M Group Holdings, Inc. | $446,000.00 | 2015-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $156,000,000.00 | 2015-09-30 | View |
| NGL Energy Partners LP | $19,199,000.00 | 2015-09-30 | View |
| UBIQUITI INC. | $624,000.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2015-09-30 | View |
| FCA US LLC | $250,000,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $4,147,000.00 | 2015-09-25 | View |
| APTIV PLC | $66,000,000.00 | 2015-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $121,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $1,413,000.00 | 2015-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $8,606,000.00 | 2015-08-31 | View |
| RH | $4,174,000.00 | 2015-10-31 | View |
| Titan Energy, LLC | $5,384,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $263,465,000.00 | 2015-09-30 | View |
| AMPLIFY ENERGY CORP. | $166,000.00 | 2015-09-30 | View |
| Gogo Inc. | $1,029,000.00 | 2015-09-30 | View |
| Nexeo Solutions Holdings, LLC | $3,700,000.00 | 2015-09-30 | View |
| TransUnion | $4,600,000.00 | 2015-09-30 | View |
| EMERGE ENERGY SERVICES LP | $1,372,000.00 | 2015-09-30 | View |
| Alon USA Partners, LP | $8,097,000.00 | 2015-09-30 | View |
| NEWS CORPORATION | $129,000,000.00 | 2015-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $232,000,000.00 | 2015-09-30 | View |
| Expro Group Holdings N.V. | $3,672,000.00 | 2015-09-30 | View |
| Gaming and Leisure Properties, Inc. | $385,000.00 | 2015-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $1,144,000.00 | 2015-09-30 | View |
| Aramark | $28,183,000.00 | 2015-10-02 | View |
| CHC Group Ltd. | $2,867,000.00 | 2015-10-31 | View |
| CAESARS ENTERTAINMENT, INC. | $6,298,000.00 | 2015-09-30 | View |
| TIME INC. | $11,000,000.00 | 2015-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $49,000,000.00 | 2015-09-30 | View |
| CATALENT, INC. | $18,100,000.00 | 2015-09-30 | View |
| Memorial Resource Development Corp. | $136,469,000.00 | 2015-09-30 | View |
| MONTAGE RESOURCES CORP | $1,462,000.00 | 2015-09-30 | View |
| MediXall Group, Inc. | $25,000.00 | 2015-09-30 | View |
| Vista Outdoor Inc | $5,853,000.00 | 2015-10-04 | View |
| ATLAS ENERGY GROUP, LLC | $5,154,000.00 | 2015-09-30 | View |
| The Chemours Company | $39,000,000.00 | 2015-09-30 | View |
| BOJANGLES', INC. | $533,000.00 | 2015-09-27 | View |
| CONSOL COAL RESOURCES LP | $11,394,000.00 | 2015-09-30 | View |
| Surgery Partners, Inc. | $3,361,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,593,000,000.00 | 2015-10-31 | View |
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