CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $2,417,000.00 | 2017-04-01 | View |
| FORD MOTOR CO | $1,514,000,000.00 | 2017-03-31 | View |
| Forward Industries, Inc. | $44,872.00 | 2017-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,164,000,000.00 | 2017-04-02 | View |
| HP INC. | $744,000,000.00 | 2017-04-30 | View |
| VALHI, INC. | $10,000,000.00 | 2017-03-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2017-03-31 | View |
| SOUTHWEST AIRLINES CO. | $102,000,000.00 | 2017-03-31 | View |
| TEJON RANCH CO | $184,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $1,473,000,000.00 | 2017-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $78,600,000.00 | 2017-03-31 | View |
| PIER 1 IMPORTS INC/DE | $3,431,000.00 | 2017-02-25 | View |
| NEXTGEN HEALTHCARE, INC. | $297,000.00 | 2017-03-31 | View |
| Reading International, Inc. | $497,000.00 | 2017-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,432,000.00 | 2017-04-01 | View |
| CARLISLE COMPANIES INCORPORATED | $14,400,000.00 | 2017-03-31 | View |
| Cypress Semiconductor Corporation | $3,260,000.00 | 2017-04-02 | View |
| SOTHEBYS | $6,449,000.00 | 2017-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $16,350,000.00 | 2017-03-31 | View |
| COTERRA ENERGY INC. | $5,381,000.00 | 2017-03-31 | View |
| ION Geophysical Corporation | $1,134,000.00 | 2017-03-31 | View |
| SYNOPSYS, INC | $52,402,000.00 | 2017-04-30 | View |
| KEMET CORP | $955,000.00 | 2017-03-31 | View |
| BARNES & NOBLE INC | $5,751,000.00 | 2017-04-29 | View |
| VIAVI SOLUTIONS INC. | $22,600,000.00 | 2017-04-01 | View |
| HELEN OF TROY LIMITED | $4,171,000.00 | 2017-02-28 | View |
| BROADVISION INC | $489,000.00 | 2017-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,937,000.00 | 2017-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $16,064,000.00 | 2017-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $238,000.00 | 2017-03-31 | View |
| NAVIGANT CONSULTING INC | $12,182,000.00 | 2017-03-31 | View |
| TRIUMPH GROUP INC | $13,530,000.00 | 2017-03-31 | View |
| ePlus inc. | $2,376,000.00 | 2017-03-31 | View |
| L3 TECHNOLOGIES, INC. | $82,000,000.00 | 2017-03-31 | View |
| PERFICIENT INC | $2,625,000.00 | 2017-03-31 | View |
| RED HAT INC | $2,638,000.00 | 2017-02-28 | View |
| DEXCOM, INC. | $2,500,000.00 | 2017-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $38,403,000.00 | 2017-04-01 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2017-03-31 | View |
| SHUTTERFLY INC | $4,205,000.00 | 2017-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,390,000.00 | 2017-03-31 | View |
| ENCANA CORP | $27,000,000.00 | 2017-03-31 | View |
| LEMAITRE VASCULAR, INC. | $164,000.00 | 2017-03-31 | View |
| INPHI CORPORATION | $849,000.00 | 2017-03-31 | View |
| ENPRO INC. | $94,500,000.00 | 2017-03-31 | View |
| SILVER SPRING NETWORKS INC | $446,000.00 | 2017-03-31 | View |
| KRONOS WORLDWIDE, INC. | $9,800,000.00 | 2017-03-31 | View |
| AMBARELLA INC | $2,000.00 | 2017-04-30 | View |
| Sunstone Hotel Investors, Inc. | $3,819,000.00 | 2017-03-31 | View |
| ZOVIO INC | $4,555,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $53,000,000.00 | 2017-03-31 | View |
| SEARS HOLDINGS CORP | $495,000,000.00 | 2017-04-29 | View |
| Citi Trends, Inc. | $2,084,000.00 | 2017-04-29 | View |
| Designer Brands Inc. | $9,131,000.00 | 2017-04-29 | View |
| Kraton Corp | $33,057,000.00 | 2017-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2017-03-31 | View |
| NxStage Medical, Inc. | $1,420,000.00 | 2017-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,805,000.00 | 2017-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,200,000.00 | 2017-03-31 | View |
| TARGA RESOURCES CORP. | $15,200,000.00 | 2017-03-31 | View |
| GENPACT LIMITED | $11,872,000.00 | 2017-03-31 | View |
| Keurig Dr Pepper Inc. | $39,000,000.00 | 2017-03-31 | View |
| CLEARWATER PAPER CORPORATION | $2,474,000.00 | 2017-03-31 | View |
| 2U, LLC | $305,000.00 | 2017-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,597,000.00 | 2017-03-31 | View |
| UBIQUITI INC. | $27,000.00 | 2017-03-31 | View |
| BLOCK, INC. | $6,512,000.00 | 2017-03-31 | View |
| Matador Resources Company | $29,624,000.00 | 2017-03-31 | View |
| APTIV PLC | $50,000,000.00 | 2017-03-31 | View |
| SUNOCO LP | $48,000,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $522,000,000.00 | 2017-05-05 | View |
| Sisecam Resources LP | $0.00 | 2017-03-31 | View |
| Del Taco Restaurants, Inc. | $728,000.00 | 2017-03-28 | View |
| AgroFresh Solutions, Inc. | $6,793,000.00 | 2017-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,800,000.00 | 2017-03-29 | View |
| AVANOS MEDICAL, INC. | $16,500,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $38,204,000.00 | 2017-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,900,000.00 | 2017-03-31 | View |
| Lumentum Holdings Inc. | $5,000,000.00 | 2017-04-01 | View |
| Surgery Partners, Inc. | $9,728,000.00 | 2017-03-31 | View |
| LIVANOVA PLC | $2,347,000.00 | 2017-03-31 | View |
| Mimecast Ltd | $557,000.00 | 2017-03-31 | View |
| CSRA INC. | $55,000,000.00 | 2017-03-31 | View |
| Cardtronics plc | $12,796,000.00 | 2017-03-31 | View |
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