CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $1,006,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $1,773,000,000.00 | 2018-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,059,000,000.00 | 2018-04-01 | View |
| HP INC. | $867,000,000.00 | 2018-04-30 | View |
| KELLOGG COMPANY | $352,000,000.00 | 2018-03-31 | View |
| VALHI, INC. | $9,000,000.00 | 2018-03-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2018-03-31 | View |
| SOUTHWEST AIRLINES CO. | $71,000,000.00 | 2018-03-31 | View |
| TEJON RANCH CO | $517,000.00 | 2018-03-31 | View |
| United Airlines Holdings, Inc. | $1,756,000,000.00 | 2018-03-31 | View |
| V. F. Corporation | $76,217,000.00 | 2018-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $61,200,000.00 | 2018-03-30 | View |
| PIER 1 IMPORTS INC/DE | $4,693,000.00 | 2018-03-03 | View |
| NEXTGEN HEALTHCARE, INC. | $211,000.00 | 2018-03-31 | View |
| Reading International, Inc. | $455,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,049,000.00 | 2018-04-01 | View |
| CEC ENTERTAINMENT INC | $4,197,000.00 | 2018-04-01 | View |
| Sotheby's | $7,796,000.00 | 2018-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $12,112,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $7,182,000.00 | 2018-03-31 | View |
| SYNOPSYS, INC | $58,886,000.00 | 2018-04-30 | View |
| KEMET CORP | $3,572,000.00 | 2018-03-31 | View |
| BARNES & NOBLE INC | $4,209,000.00 | 2018-04-28 | View |
| VIAVI SOLUTIONS INC. | $22,000,000.00 | 2018-03-31 | View |
| HELEN OF TROY LIMITED | $4,606,000.00 | 2018-02-28 | View |
| BROADVISION INC | $429,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $6,933,000.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $10,853,000.00 | 2018-03-31 | View |
| Seelos Therapeutics, Inc. | $10,000.00 | 2018-03-31 | View |
| NAVIGANT CONSULTING INC | $1,549,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $6,716,000.00 | 2018-03-31 | View |
| ePlus inc. | $450,000.00 | 2018-03-31 | View |
| NII HOLDINGS INC | $78,126,000.00 | 2018-03-31 | View |
| L3 TECHNOLOGIES, INC. | $69,000,000.00 | 2018-03-30 | View |
| RB Global, Inc. | $11,029,000.00 | 2018-03-31 | View |
| PERFICIENT INC | $4,859,000.00 | 2018-03-31 | View |
| RED HAT INC | $2,559,000.00 | 2018-02-28 | View |
| DEXCOM, INC. | $2,800,000.00 | 2018-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,207,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $48,478,000.00 | 2018-03-31 | View |
| VISTEON CORPORATION | $19,000,000.00 | 2018-03-31 | View |
| SHUTTERFLY INC | $9,905,000.00 | 2018-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $281,000.00 | 2018-03-31 | View |
| ENCANA CORP | $21,000,000.00 | 2018-03-31 | View |
| LEMAITRE VASCULAR, INC. | $191,000.00 | 2018-03-31 | View |
| INPHI CORPORATION | $1,575,000.00 | 2018-03-31 | View |
| ENPRO INC. | $116,700,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $354,000.00 | 2018-03-31 | View |
| CAVIUM, INC. | $9,748,000.00 | 2018-03-31 | View |
| KRONOS WORLDWIDE, INC. | $13,700,000.00 | 2018-03-31 | View |
| CONTROL4 CORP | $153,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $46,070,000.00 | 2018-03-31 | View |
| AMBARELLA INC | $68,000.00 | 2018-04-30 | View |
| Sunstone Hotel Investors, Inc. | $3,874,000.00 | 2018-03-31 | View |
| ZOVIO INC | $3,319,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $56,000,000.00 | 2018-03-31 | View |
| SEARS HOLDINGS CORP | $439,000,000.00 | 2018-05-05 | View |
| Citi Trends, Inc. | $1,923,000.00 | 2018-05-05 | View |
| Designer Brands Inc. | $20,260,000.00 | 2018-05-05 | View |
| Kraton Corp | $46,824,000.00 | 2018-03-31 | View |
| NXSTAGE MEDICAL, INC. | $1,644,000.00 | 2018-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,572,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $552,000.00 | 2018-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,200,000.00 | 2018-03-31 | View |
| TARGA RESOURCES CORP. | $23,700,000.00 | 2018-03-31 | View |
| GENPACT LIMITED | $21,187,000.00 | 2018-03-31 | View |
| Keurig Dr Pepper Inc. | $28,000,000.00 | 2018-03-31 | View |
| Zuora, Inc | $222,000.00 | 2018-04-30 | View |
| ZYNGA INC | $3,958,000.00 | 2018-03-31 | View |
| CLEARWATER PAPER CORPORATION | $5,770,000.00 | 2018-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,061,000.00 | 2018-03-31 | View |
| Hawaiian Telcom Holdco, Inc. | $1,851,000.00 | 2018-03-31 | View |
| UBIQUITI INC. | $1,421,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $8,087,000.00 | 2018-03-31 | View |
| Matador Resources Company | $32,329,000.00 | 2018-03-31 | View |
| APTIV PLC | $72,000,000.00 | 2018-03-31 | View |
| SUNOCO LP | $19,000,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $542,000,000.00 | 2018-05-04 | View |
| Del Taco Restaurants, Inc. | $2,277,000.00 | 2018-03-27 | View |
| AgroFresh Solutions, Inc. | $6,523,000.00 | 2018-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $4,236,000.00 | 2018-03-28 | View |
| AVANOS MEDICAL, INC. | $16,000,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $29,619,000.00 | 2018-03-31 | View |
| CSW INDUSTRIALS, INC. | $2,361,000.00 | 2018-03-31 | View |
| The Chemours Company | $66,000,000.00 | 2018-03-31 | View |
| Lumentum Holdings Inc. | $4,200,000.00 | 2018-03-31 | View |
| Surgery Partners, Inc. | $30,934,000.00 | 2018-03-31 | View |
| LIVANOVA PLC | $2,436,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $4,040,000.00 | 2018-03-31 | View |
| QUORUM HEALTH CORP | $1,851,000.00 | 2018-03-31 | View |
| BEIGENE, LTD. | $275,000.00 | 2018-03-31 | View |
| Cardtronics plc | $23,455,000.00 | 2018-03-31 | View |
| ALTAIR ENGINEERING INC. | $4,603,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $8,000,000.00 | 2018-03-31 | View |
| National Vision Holdings, Inc. | $6,537,000.00 | 2018-03-31 | View |
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