CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $427,000,000.00 | 2016-12-31 | View |
| COMMERCE BANCSHARES, INC. | $98,000,000.00 | 2016-12-31 | View |
| DIODES INC | $15,600,000.00 | 2016-12-31 | View |
| THE DIXIE GROUP, INC. | $3,517,000.00 | 2016-12-31 | View |
| Hasbro, Inc. | $689,870,000.00 | 2016-12-25 | View |
| Dine Brands Global, Inc. | $94,000,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $157,200,000.00 | 2016-12-31 | View |
| MicroVision, Inc. | $6,400,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $345,027,000.00 | 2016-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $84,000,000.00 | 2016-12-31 | View |
| HARDINGE INC | $23,500,000.00 | 2016-12-31 | View |
| KLA CORPORATION | $337,900,000.00 | 2016-12-31 | View |
| QUIDEL CORP | $4,300,000.00 | 2016-12-31 | View |
| MYR GROUP INC. | $8,600,000.00 | 2016-12-31 | View |
| Quantum Corporation | $52,900,000.00 | 2016-12-31 | View |
| Immucor Inc | $40,300,000.00 | 2016-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $51,000,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $16,100,000.00 | 2017-01-28 | View |
| AMAG PHARMACEUTICALS, INC. | $5,300,000.00 | 2016-12-31 | View |
| WERNER ENTERPRISES, INC. | $83,800,000.00 | 2016-12-31 | View |
| PHOTRONICS, INC. | $64,000,000.00 | 2017-01-29 | View |
| VCA INC | $16,900,000.00 | 2016-12-31 | View |
| SLEEP NUMBER CORP | $5,500,000.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $29,200,000.00 | 2016-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $135,054,000.00 | 2016-12-31 | View |
| COGNEX CORP | $3,352,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $24,000,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $4,402,000,000.00 | 2017-01-28 | View |
| RADISYS CORP | $300,000.00 | 2016-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,200,000.00 | 2016-12-31 | View |
| Stratus Properties Inc. | $7,100,000.00 | 2016-12-31 | View |
| MRV COMMUNICATIONS INC | $14,200,000.00 | 2016-12-31 | View |
| Patterson-UTI Energy, Inc. | $68,400,000.00 | 2016-12-31 | View |
| CHUBB LIMITED | $716,000,000.00 | 2016-12-31 | View |
| AVID TECHNOLOGY, INC. | $19,500,000.00 | 2016-12-31 | View |
| TANGER INC | $111,600,000.00 | 2016-12-31 | View |
| NEKTAR THERAPEUTICS | $5,800,000.00 | 2016-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $9,400,000.00 | 2016-12-31 | View |
| GUESS INC | $187,100,000.00 | 2017-01-28 | View |
| FORWARD AIR CORPORATION | $2,122,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $58,300,000.00 | 2016-12-31 | View |
| KNIGHT TRANSPORTATION INC | $119,000,000.00 | 2016-12-31 | View |
| MASIMO CORP | $76,800,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $0.00 | 2016-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,400,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $24,800,000.00 | 2016-12-31 | View |
| Impax Laboratories, LLC | $129,100,000.00 | 2016-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $5,000,000.00 | 2016-12-31 | View |
| OPTION CARE HEALTH, INC. | $38,000,000.00 | 2016-12-31 | View |
| TESCO CORP | $7,300,000.00 | 2016-12-31 | View |
| Eltek Ltd. | $415,000.00 | 2016-12-31 | View |
| LUMINEX CORP | $21,400,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $345,800,000.00 | 2016-12-31 | View |
| PriceSmart, Inc. | $124,000.00 | 2016-11-30 | View |
| PRECIPIO, INC. | $100,000.00 | 2016-12-31 | View |
| MKS INSTRUMENTS, INC. | $247,563,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $29,300,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $262,100,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $19,296,000.00 | 2016-12-31 | View |
| DELTA APPAREL, INC. | $28,207,000.00 | 2016-12-31 | View |
| IMPINJ, INC. | $14,100,000.00 | 2016-12-31 | View |
| GARMIN LTD | $403,059,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $136,900,000.00 | 2016-12-31 | View |
| NUVASIVE INC | $4,800,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $8,700,000,000.00 | 2016-12-31 | View |
| CABELAS INC | $95,000,000.00 | 2016-12-31 | View |
| AMBARELLA INC | $23,900,000.00 | 2017-01-31 | View |
| DIGITAL REALTY TRUST, INC. | $320,900,000.00 | 2016-12-31 | View |
| WEX Inc. | $1,301,675,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $504,400,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $30,700,000.00 | 2017-01-03 | View |
| Designer Brands Inc. | $1,800,000.00 | 2017-01-28 | View |
| CROCS, INC. | $125,900,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $218,200,000.00 | 2016-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $2,300,000.00 | 2016-12-31 | View |
| IMPERVA INC | $3,800,000.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $751,000.00 | 2016-12-31 | View |
| GRIZZLY ENERGY, LLC | $13,700,000.00 | 2016-12-31 | View |
| ShoreTel Inc | $9,800,000.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $113,000,000.00 | 2016-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $9,700,000.00 | 2016-12-31 | View |
| Calix, Inc. | $19,000,000.00 | 2016-12-31 | View |
| AquaVenture Holdings Ltd | $1,100,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $408,400,000.00 | 2016-12-31 | View |
| JIVE SOFTWARE, INC. | $10,800,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $171,400,000.00 | 2016-12-31 | View |
| DAQO NEW ENERGY CORP. | $4,700,000.00 | 2016-12-31 | View |
| QUAD/GRAPHICS, INC. | $14,600,000.00 | 2016-12-31 | View |
| GIGAMON INC. | $15,700,000.00 | 2016-12-31 | View |
| ChinaCache International Holdings Ltd. | $31,126,000.00 | 2016-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $362,948.00 | 2016-12-31 | View |
| Alkermes plc. | $432,000,000.00 | 2016-12-31 | View |
| LUMOS NETWORKS CORP. | $2,800,000.00 | 2016-12-31 | View |
| MPLX LP | $588,000,000.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $4,800,000.00 | 2016-12-31 | View |
| STARWOOD WAYPOINT HOMES | $63,800,000.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $58,300,000.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $261,900,000.00 | 2016-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $0.00 | 2016-12-31 | View |
| STEADYMED LTD. | $567,000.00 | 2016-12-31 | View |
| Lumentum Holdings Inc. | $122,300,000.00 | 2016-12-31 | View |
| Cardtronics plc | $16,800,000.00 | 2016-12-31 | View |
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