CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $643,000.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $212,400,000.00 | 2017-05-28 | View |
| Ford Motor Co | $1,353,000,000.00 | 2017-06-30 | View |
| Forward Industries, Inc. | $40,918.00 | 2017-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,142,000,000.00 | 2017-07-02 | View |
| GENERAL MILLS INC | $111,100,000.00 | 2017-05-28 | View |
| HP INC. | $834,000,000.00 | 2017-07-31 | View |
| VALHI, INC. | $11,700,000.00 | 2017-06-30 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2017-06-30 | View |
| SOUTHWEST AIRLINES CO. | $95,000,000.00 | 2017-06-30 | View |
| SYSCO CORP | $214,766,000.00 | 2017-07-01 | View |
| TEJON RANCH CO | $216,000.00 | 2017-06-30 | View |
| United Airlines Holdings, Inc. | $1,659,000,000.00 | 2017-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $76,600,000.00 | 2017-06-30 | View |
| Reading International, Inc. | $482,000.00 | 2017-06-30 | View |
| REGIS CORP | $16,735,000.00 | 2017-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $15,400,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,660,000.00 | 2017-07-02 | View |
| CEC ENTERTAINMENT INC | $4,810,000.00 | 2017-07-02 | View |
| SOTHEBYS | $6,623,000.00 | 2017-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $15,906,000.00 | 2017-06-30 | View |
| COTERRA ENERGY INC. | $7,861,000.00 | 2017-06-30 | View |
| ION Geophysical Corporation | $2,427,000.00 | 2017-06-30 | View |
| SYNOPSYS, INC | $56,001,000.00 | 2017-07-31 | View |
| BARNES & NOBLE INC | $5,217,000.00 | 2017-07-29 | View |
| VIAVI SOLUTIONS INC. | $20,900,000.00 | 2017-07-01 | View |
| HELEN OF TROY LIMITED | $8,578,000.00 | 2017-05-31 | View |
| BROADVISION INC | $487,000.00 | 2017-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $5,483,000.00 | 2017-06-30 | View |
| NAVIGANT CONSULTING INC | $8,544,000.00 | 2017-06-30 | View |
| ePlus inc. | $2,496,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $59,387,000.00 | 2017-06-30 | View |
| L3 TECHNOLOGIES, INC. | $90,000,000.00 | 2017-06-30 | View |
| PERFICIENT INC | $1,858,000.00 | 2017-06-30 | View |
| DEXCOM, INC. | $700,000.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $38,974,000.00 | 2017-07-01 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2017-06-30 | View |
| SHUTTERFLY INC | $13,161,000.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $159,000,000.00 | 2017-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,813,000.00 | 2017-06-30 | View |
| ENCANA CORP | $22,000,000.00 | 2017-06-30 | View |
| LEMAITRE VASCULAR, INC. | $183,000.00 | 2017-06-30 | View |
| INPHI CORPORATION | $859,000.00 | 2017-06-30 | View |
| ENPRO INC. | $90,200,000.00 | 2017-06-30 | View |
| SILVER SPRING NETWORKS INC | $467,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $173,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $11,400,000.00 | 2017-06-30 | View |
| AMBARELLA INC | $5,000.00 | 2017-07-31 | View |
| Sunstone Hotel Investors, Inc. | $3,499,000.00 | 2017-06-30 | View |
| BlueLinx Holdings Inc. | $13,300,000.00 | 2017-07-01 | View |
| ZOVIO INC | $4,425,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $56,000,000.00 | 2017-06-30 | View |
| SEARS HOLDINGS CORP | $459,000,000.00 | 2017-07-29 | View |
| Citi Trends, Inc. | $2,102,000.00 | 2017-07-29 | View |
| Designer Brands Inc. | $12,982,000.00 | 2017-07-29 | View |
| Kraton Corp | $34,375,000.00 | 2017-06-30 | View |
| NXSTAGE MEDICAL, INC. | $1,549,000.00 | 2017-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,011,000.00 | 2017-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $3,300,000.00 | 2017-06-30 | View |
| TARGA RESOURCES CORP. | $17,000,000.00 | 2017-06-30 | View |
| GENPACT LIMITED | $14,145,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $28,000,000.00 | 2017-06-30 | View |
| CLEARWATER PAPER CORPORATION | $6,753,000.00 | 2017-06-30 | View |
| 2U, LLC | $300,000.00 | 2017-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,630,000.00 | 2017-06-30 | View |
| UBIQUITI INC. | $27,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $6,100,000.00 | 2017-06-30 | View |
| Matador Resources Company | $28,533,000.00 | 2017-06-30 | View |
| APTIV PLC | $54,000,000.00 | 2017-06-30 | View |
| SUNOCO LP | $42,000,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $547,000,000.00 | 2017-08-04 | View |
| Sisecam Resources LP | $0.00 | 2017-06-30 | View |
| Del Taco Restaurants, Inc. | $2,035,000.00 | 2017-06-20 | View |
| AgroFresh Solutions, Inc. | $5,772,000.00 | 2017-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,724,000.00 | 2017-06-28 | View |
| AVANOS MEDICAL, INC. | $16,400,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $37,891,000.00 | 2017-07-02 | View |
| Lumentum Holdings Inc. | $4,800,000.00 | 2017-07-01 | View |
| Surgery Partners, Inc. | $10,401,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $9,667,000.00 | 2017-06-30 | View |
| Cardtronics plc | $10,859,000.00 | 2017-06-30 | View |
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