CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $212,500,000.00 | 2017-09-30 | View |
| CHENIERE ENERGY, INC. | $22,000,000.00 | 2017-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $158,000.00 | 2017-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $2,245,000,000.00 | 2017-09-30 | View |
| AstroNova, Inc. | $169,000.00 | 2017-10-28 | View |
| Avon Products, Inc. | $12,300,000.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2017-11-03 | View |
| BRIGGS & STRATTON CORP | $18,979,000.00 | 2017-10-01 | View |
| CSS INDUSTRIES INC | $8,977,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $12,942,000.00 | 2017-09-30 | View |
| Communications Systems, Inc. | $19,803.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $6,531,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $290,100,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $4,500,000.00 | 2017-09-30 | View |
| HP INC. | $1,058,000,000.00 | 2017-10-31 | View |
| INTEL CORP | $1,187,000,000.00 | 2017-09-30 | View |
| Jacobs Solutions Inc. | $692,022,000.00 | 2017-09-29 | View |
| VALHI, INC. | $14,600,000.00 | 2017-09-30 | View |
| MATTEL INC /DE/ | $223,215,000.00 | 2017-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,413,000.00 | 2017-09-30 | View |
| METHODE ELECTRONICS, INC. | $12,200,000.00 | 2017-10-28 | View |
| ALLETE, Inc | $55,400,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $60,000,000.00 | 2017-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $51,900,000.00 | 2017-09-30 | View |
| OLIN Corp | $21,600,000.00 | 2017-09-30 | View |
| PARKER DRILLING CO /DE/ | $114,800,000.00 | 2017-09-30 | View |
| RANGER OIL CORPORATION | $2,488,000.00 | 2017-09-30 | View |
| J M SMUCKER Co | $162,900,000.00 | 2017-10-31 | View |
| TAYLOR DEVICES, INC. | $181,821.00 | 2017-08-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,315,000.00 | 2017-09-30 | View |
| TIDEWATER INC. | $6,363,000.00 | 2017-09-30 | View |
| AVISTA CORP | $13,194,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $26,100,000.00 | 2017-09-29 | View |
| ITT INC. | $19,100,000.00 | 2017-09-30 | View |
| Aon plc | $166,000,000.00 | 2017-09-30 | View |
| KEY ENERGY SERVICES INC | $5,166,000.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $534,699,000.00 | 2017-09-30 | View |
| CULP INC | $536,000.00 | 2017-10-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,769,000.00 | 2017-09-30 | View |
| CalAmp Corp. | $2,954,000.00 | 2017-08-31 | View |
| THOR Industries, Inc. | $40,318,000.00 | 2017-10-31 | View |
| ATMOS ENERGY CORP | $20,447,000.00 | 2017-09-30 | View |
| LiveRamp Holdings, Inc. | $5,084,000.00 | 2017-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $735,000.00 | 2017-10-31 | View |
| iCAD, INC. | $53,000.00 | 2017-09-30 | View |
| Insteel Industries Inc. | $203,000.00 | 2017-09-30 | View |
| Oshkosh Corporation | $9,300,000.00 | 2017-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $421,000.00 | 2017-09-30 | View |
| VIASAT INC | $37,177,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $19,757,000.00 | 2017-09-30 | View |
| Sotheby's | $4,599,000.00 | 2017-09-30 | View |
| CHS Inc. | $124,343,000.00 | 2017-08-31 | View |
| SIGNET JEWELERS LIMITED | $86,000,000.00 | 2017-10-28 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $118,715.00 | 2017-09-30 | View |
| BIO-TECHNE CORPORATION | $4,187,000.00 | 2017-09-30 | View |
| ICONIX BRAND GROUP, INC. | $118,000.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $101,000.00 | 2017-09-30 | View |
| RELIANCE, INC. | $39,100,000.00 | 2017-09-30 | View |
| ALT5 SIGMA CORPORATION | $151,000.00 | 2017-09-30 | View |
| COMMAND SECURITY CORP | $4,720,501.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,181,000.00 | 2017-09-30 | View |
| Sarepta Therapeutics, Inc. | $362,000.00 | 2017-09-30 | View |
| IDEXX LABORATORIES INC /DE | $35,111,000.00 | 2017-09-30 | View |
| VIVUS INC | $1,108,000.00 | 2017-09-30 | View |
| FUELCELL ENERGY, INC. | $2,627,000.00 | 2017-10-31 | View |
| LAYNE CHRISTENSEN CO | $9,573,000.00 | 2017-10-31 | View |
| AptarGroup, Inc. | $63,628,000.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $2,615,000.00 | 2017-10-31 | View |
| SOLITARIO RESOURCES CORP. | $4,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,319,000.00 | 2017-09-30 | View |
| OMNICELL, INC. | $883,000.00 | 2017-09-30 | View |
| Ciena Corp | $8,410,000.00 | 2017-10-31 | View |
| IXYS CORP /DE/ | $2,397,000.00 | 2017-09-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $477,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $469,000,000.00 | 2017-09-30 | View |
| OGE ENERGY CORP. | $56,100,000.00 | 2017-09-30 | View |
| ePlus inc. | $2,007,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,995,000.00 | 2017-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $60,811,000.00 | 2017-09-30 | View |
| NII HOLDINGS INC | $84,424,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $34,800,000.00 | 2017-09-30 | View |
| Track Group, Inc. | $2,989,101.00 | 2017-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $9,191,000.00 | 2017-09-30 | View |
| Consolidated Edison, Inc | $134,000,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $2,583,000.00 | 2017-09-30 | View |
| SP Plus Corp | $17,700,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $29,000,000.00 | 2017-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,618,000.00 | 2017-09-30 | View |
| CONTANGO OIL & GAS CO | $954,000.00 | 2017-09-30 | View |
| KINGOLD JEWELRY, INC. | $295,331.00 | 2017-09-30 | View |
| Mattersight Corp | $100,000.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $587,000.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $15,604,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $2,154,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2017-09-30 | View |
| Oil States International, Inc | $5,304,000.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $10,751,000.00 | 2017-10-01 | View |
| Crystal Rock Holdings, Inc. | $91,926.00 | 2017-10-31 | View |
| CALAVO GROWERS, INC. | $1,183,000.00 | 2017-10-31 | View |
| ROCKWELL COLLINS INC | $242,000,000.00 | 2017-09-30 | View |
| WILLIS TOWERS WATSON PLC | $180,000,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $6,500,000.00 | 2017-08-31 | View |
| BUNGELTD | $186,000,000.00 | 2017-09-30 | View |
| ENPRO INC. | $154,200,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $3,143,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $5,885,000.00 | 2017-09-30 | View |
| GOLAR LNG LIMITED | $34,816,000.00 | 2017-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,900,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,193,000.00 | 2017-09-30 | View |
| Mosaic Co | $349,000,000.00 | 2017-09-30 | View |
| W&T OFFSHORE, INC. | $4,354,000.00 | 2017-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,412,000.00 | 2017-09-30 | View |
| Pacific Biosciences of California, Inc. | $188,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $34,312,000.00 | 2017-10-31 | View |
| EVERI HOLDINGS INC. | $3,088,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $30,977,000.00 | 2017-10-31 | View |
| Envestnet, Inc. | $1,149,000.00 | 2017-09-30 | View |
| YELP INC | $2,952,000.00 | 2017-09-30 | View |
| Breitburn Energy Partners LP | $15,103,000.00 | 2017-09-30 | View |
| CLEARTRONIC, INC. | $206,296.00 | 2017-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,117,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $1,361,000.00 | 2017-09-30 | View |
| Aerohive Networks, Inc. | $530,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $14,000,000.00 | 2017-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $28,600,000.00 | 2017-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $8,000,000.00 | 2017-09-30 | View |
| Alpha and Omega Semiconductor Limited | $391,000.00 | 2017-09-30 | View |
| Samson Oil & Gas LTD | $299,258.00 | 2017-09-30 | View |
| ENERGY XXI GULF COAST, INC. | $26,840,000.00 | 2017-09-30 | View |
| Orion Energy Systems, Inc. | $59,000.00 | 2017-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $40,875,000.00 | 2017-09-09 | View |
| Keurig Dr Pepper Inc. | $43,000,000.00 | 2017-09-30 | View |
| VERSO CORPORATION | $15,000,000.00 | 2017-09-30 | View |
| Travelport Worldwide LTD | $12,420,000.00 | 2017-09-30 | View |
| GASTAR EXPLORATION INC. | $100,000.00 | 2017-09-30 | View |
| MRC GLOBAL INC. | $20,000,000.00 | 2017-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $701,000.00 | 2017-09-30 | View |
| Renewable Energy Group, Inc. | $2,651,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $321,000.00 | 2017-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $5,091,000.00 | 2017-09-30 | View |
| CarGurus, Inc. | $16,000.00 | 2017-09-30 | View |
| OPTINOSE, INC. | $16,000.00 | 2017-09-30 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2017-09-30 | View |
| K2M GROUP HOLDINGS, INC. | $1,228,000.00 | 2017-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $117,000,000.00 | 2017-09-30 | View |
| NGL Energy Partners LP | $56,028,000.00 | 2017-09-30 | View |
| UBIQUITI INC. | $1,590,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $840,000.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,655.00 | 2017-09-30 | View |
| Delta Tucker Holdings, Inc. | $4,058,000.00 | 2017-09-29 | View |
| APTIV PLC | $82,000,000.00 | 2017-09-30 | View |
| RH | $5,395,000.00 | 2017-10-28 | View |
| Hughes Satellite Systems Corporation | $185,971,000.00 | 2017-09-30 | View |
| AMPLIFY ENERGY CORP. | $1,649,000.00 | 2017-09-30 | View |
| TECNOGLASS INC. | $2,184,000.00 | 2017-09-30 | View |
| Gogo Inc. | $9,644,000.00 | 2017-09-30 | View |
| TransUnion | $5,500,000.00 | 2017-09-30 | View |
| EMERGE ENERGY SERVICES LP | $2,888,000.00 | 2017-09-30 | View |
| Alon USA Partners, LP | $4,892,000.00 | 2017-09-30 | View |
| NEWS CORPORATION | $140,000,000.00 | 2017-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $351,000,000.00 | 2017-09-30 | View |
| Expro Group Holdings N.V. | $1,480,000.00 | 2017-09-30 | View |
| Aramark | $62,412,000.00 | 2017-09-29 | View |
| CAESARS ENTERTAINMENT, INC. | $17,510,000.00 | 2017-09-30 | View |
| TIME INC. | $14,000,000.00 | 2017-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $36,000,000.00 | 2017-09-30 | View |
| MONTAGE RESOURCES CORP | $2,040,000.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $2,400,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,460,000.00 | 2017-08-25 | View |
| The Chemours Company | $36,000,000.00 | 2017-09-30 | View |
| BOJANGLES', INC. | $682,000.00 | 2017-09-24 | View |
| CONSOL Coal Resources LP | $19,247,000.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $4,847,000.00 | 2017-09-30 | View |
| LIVANOVA PLC | $1,827,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,004,000,000.00 | 2017-10-31 | View |
| VALVOLINE INC | $12,000,000.00 | 2017-09-30 | View |
| Core Natural Resources, Inc. | $111,360,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $1,377,000.00 | 2017-09-30 | View |
| Walt Disney Co | $469,000,000.00 | 2017-09-30 | View |
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