CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $355,000.00 | 2018-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $113,000,000.00 | 2018-03-31 | View |
| COHERENT, INC. | $933,000.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $2,326,000.00 | 2018-03-31 | View |
| RR Donnelley & Sons Co | $9,100,000.00 | 2018-03-31 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2018-03-31 | View |
| ECHELON CORP | $185,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $28,600,000.00 | 2018-03-31 | View |
| PERKINELMER, INC | $12,445,000.00 | 2018-04-01 | View |
| GREIF, INC | $6,200,000.00 | 2018-04-30 | View |
| HP INC. | $52,000,000.00 | 2018-04-30 | View |
| Humana Inc. | $94,000,000.00 | 2018-03-31 | View |
| KENNAMETAL INC. | $11,800,000.00 | 2018-03-31 | View |
| LANNETT COMPANY, INC | $3,328,000.00 | 2018-03-31 | View |
| Hawkeye Acquisition, Inc. | $91,400,000.00 | 2018-03-31 | View |
| PARK AEROSPACE CORP. | $46,000.00 | 2018-02-25 | View |
| AGILYSYS, INC. | $198,000.00 | 2018-03-31 | View |
| PPG INDUSTRIES INC | $87,000,000.00 | 2018-03-31 | View |
| RYDER SYSTEM, INC. | $9,245,000.00 | 2018-03-31 | View |
| LEVI STRAUSS & CO. | $757,000.00 | 2018-02-25 | View |
| SPRINT CORP | $108,000,000.00 | 2018-03-31 | View |
| VEECO INSTRUMENTS INC. | $1,390,000.00 | 2018-03-31 | View |
| V. F. Corporation | $42,757,000.00 | 2018-03-31 | View |
| WOODWARD, INC. | $17,013,000.00 | 2018-03-31 | View |
| Quantum Corporation | $3,166,000.00 | 2018-03-31 | View |
| CINCINNATI BELL INC. | $5,600,000.00 | 2018-03-31 | View |
| INOTIV, INC. | $1,117,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $24,400,000.00 | 2018-04-30 | View |
| Itron, Inc. | $60,300,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,133,000.00 | 2018-04-01 | View |
| EMCORE CORPORATION | $724,000.00 | 2018-03-31 | View |
| FAIR ISAAC CORP | $3,592,000.00 | 2018-03-31 | View |
| MULTI COLOR Corp | $457,000.00 | 2018-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $100,000.00 | 2018-03-31 | View |
| IDEX CORP | $3,415,000.00 | 2018-03-31 | View |
| APEX GLOBAL BRANDS INC. | $2,020,000.00 | 2018-05-05 | View |
| HARMONIC INC. | $4,300,000.00 | 2018-03-30 | View |
| DENNY’S CORPORATION | $333,000.00 | 2018-03-28 | View |
| FLEX LTD. | $61,344,000.00 | 2018-03-31 | View |
| DELCATH SYSTEMS, INC. | $197,000.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $1,397,000.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $461,000.00 | 2018-03-31 | View |
| KEMET CORP | $8,719,000.00 | 2018-03-31 | View |
| Revlon, Inc. | $31,500,000.00 | 2018-03-31 | View |
| LITTELFUSE INC /DE | $1,367,000.00 | 2018-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $31,500,000.00 | 2018-03-31 | View |
| EXPAND ENERGY CORPORATION | $27,000,000.00 | 2018-03-31 | View |
| AVID TECHNOLOGY, INC. | $3,185,000.00 | 2018-03-31 | View |
| MannKind Corporation | $362,000.00 | 2018-03-31 | View |
| VIAVI SOLUTIONS INC. | $4,600,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $2,947,000.00 | 2018-03-31 | View |
| Steel Connect, Inc. | $140,000.00 | 2018-04-30 | View |
| Revolution Lighting Technologies, Inc. | $1,400,000.00 | 2018-03-31 | View |
| LABCORP HOLDINGS INC. | $22,900,000.00 | 2018-03-31 | View |
| ENERGY FOCUS, INC/DE | $91,000.00 | 2018-03-31 | View |
| Azenta, Inc. | $416,000.00 | 2018-03-31 | View |
| Ciena Corp | $2,177,000.00 | 2018-04-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $72,074,000.00 | 2018-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $0.00 | 2018-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $63,000.00 | 2018-03-31 | View |
| Open Text Corp | $5,000,000.00 | 2018-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $6,800,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $20,600,000.00 | 2018-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $824,000.00 | 2018-03-31 | View |
| INSEEGO CORP. | $706,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $69,600,000.00 | 2018-03-31 | View |
| PIXELWORKS, INC | $41,000.00 | 2018-03-31 | View |
| MERCURY SYSTEMS, INC. | $1,374,000.00 | 2018-03-31 | View |
| INNOSPEC INC. | $4,200,000.00 | 2018-03-31 | View |
| INTERNAP CORP | $3,391,000.00 | 2018-03-31 | View |
| CARTER’S, INC | $18,093,000.00 | 2018-03-31 | View |
| CONVERGYS CORP. | $14,500,000.00 | 2018-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $7,325,000.00 | 2018-03-31 | View |
| AUDACY, INC. | $8,295,000.00 | 2018-03-31 | View |
| BlackBerry Limited | $19,000,000.00 | 2018-02-28 | View |
| ACHILLION PHARMACEUTICALS INC | $724,000.00 | 2018-03-31 | View |
| EXTREME NETWORKS, INC. | $2,920,000.00 | 2018-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,608,000.00 | 2018-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $3,925,000.00 | 2018-05-05 | View |
| DEVON ENERGY CORP/DE | $18,000,000.00 | 2018-03-31 | View |
| OMNOVA SOLUTIONS INC | $1,300,000.00 | 2018-02-28 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,800,000.00 | 2018-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,500,000.00 | 2018-03-31 | View |
| TIME WARNER INC. | $113,000,000.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $18,000,000.00 | 2018-02-28 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2018-03-31 | View |
| MERITOR, INC. | $3,000,000.00 | 2018-03-31 | View |
| IMPINJ, INC. | $2,352,000.00 | 2018-03-31 | View |
| MACROGENICS, INC. | $0.00 | 2018-03-31 | View |
| Infinera Corp | $4,273,000.00 | 2018-03-31 | View |
| COMSCORE, INC. | $4,985,000.00 | 2018-03-31 | View |
| MITEL NETWORKS CORP | $26,800,000.00 | 2018-03-31 | View |
| RADIANT LOGISTICS, INC. | $1,251,000.00 | 2018-03-31 | View |
| Petro River Oil Corp. | $728,091.00 | 2018-04-30 | View |
| Cineverse Corp. | $505,000.00 | 2018-03-31 | View |
| NEOPHOTONICS CORP | $800,000.00 | 2018-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $251,000.00 | 2018-03-31 | View |
| AngioDynamics, Inc | $2,634,000.00 | 2018-02-28 | View |
| MaxLinear, Inc. | $2,175,000.00 | 2018-03-31 | View |
| SIERRA ONCOLOGY, INC. | $99,000.00 | 2018-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,430,000.00 | 2018-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $5,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2018-03-31 | View |
| Huntsman Corporation | $14,000,000.00 | 2018-03-31 | View |
| GTT Communications, Inc. | $6,900,000.00 | 2018-03-31 | View |
| EHEALTH, INC. | $1,053,000.00 | 2018-03-31 | View |
| VIACOM INC. | $190,000,000.00 | 2018-03-31 | View |
| Oracle Corporation | $298,000,000.00 | 2018-02-28 | View |
| INNOPHOS HOLDINGS, INC. | $253,000.00 | 2018-03-31 | View |
| Chegg, Inc | $300,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $3,571,000.00 | 2018-03-31 | View |
| Glu Mobile Inc. | $516,000.00 | 2018-03-31 | View |
| AEROVIRONMENT, INC. | $127,000.00 | 2018-04-30 | View |
| Cboe Global Markets, Inc. | $2,200,000.00 | 2018-03-31 | View |
| AVIAT NETWORKS, INC. | $198,000.00 | 2018-03-30 | View |
| Berry Global Group, Inc. | $26,000,000.00 | 2018-03-31 | View |
| TE CONNECTIVITY PLC | $116,000,000.00 | 2018-03-30 | View |
| lululemon athletica inc. | $5,523,000.00 | 2018-04-29 | View |
| Anywhere Real Estate Inc. | $12,000,000.00 | 2018-03-31 | View |
| Calix, Inc. | $4,927,000.00 | 2018-03-31 | View |
| MusclePharm Corporation | $560,000.00 | 2018-03-31 | View |
| HILLENBRAND, INC. | $1,300,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $21,821,000.00 | 2018-03-31 | View |
| AVAYA HOLDINGS CORP. | $43,000,000.00 | 2018-03-31 | View |
| Enovis CORP | $12,239,000.00 | 2018-03-31 | View |
| TREVENA, INC. | $372,000.00 | 2018-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,161,000.00 | 2018-03-31 | View |
| TRANE TECHNOLOGIES PLC | $51,800,000.00 | 2018-03-31 | View |
| Addus HomeCare Corp | $1,055,000.00 | 2018-03-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2018-03-31 | View |
| STR HOLDINGS, INC. | $125,000.00 | 2018-03-31 | View |
| TELADOC HEALTH, INC. | $829,000.00 | 2018-03-31 | View |
| Nielsen Holdings plc | $45,000,000.00 | 2018-03-31 | View |
| Univar Solutions Inc. | $5,100,000.00 | 2018-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $15,793,000.00 | 2018-03-31 | View |
| APTIV PLC | $81,000,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $44,800,000.00 | 2018-03-31 | View |
| Tempest Therapeutics, Inc. | $500,000.00 | 2018-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $370,000.00 | 2018-04-01 | View |
| Liberty Global Ltd. | $70,000,000.00 | 2018-03-31 | View |
| FTD Companies, Inc. | $76,000.00 | 2018-03-31 | View |
| Expro Group Holdings N.V. | $1,072,000.00 | 2018-03-31 | View |
| ALLERGAN PLC | $131,100,000.00 | 2018-03-31 | View |
| Allegion plc | $2,600,000.00 | 2018-03-31 | View |
| Del Taco Restaurants, Inc. | $493,000.00 | 2018-03-27 | View |
| AXALTA COATING SYSTEMS LTD. | $47,400,000.00 | 2018-03-31 | View |
| MYLAN II B.V. | $81,300,000.00 | 2018-03-31 | View |
| The Chemours Company | $24,000,000.00 | 2018-03-31 | View |
| BOJANGLES', INC. | $125,000.00 | 2018-04-01 | View |
| Lumentum Holdings Inc. | $0.00 | 2018-03-31 | View |
| LIVANOVA PLC | $5,594,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $851,000.00 | 2018-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $286,000,000.00 | 2018-04-30 | View |
| Welbilt, Inc. | $3,400,000.00 | 2018-03-31 | View |
| LSC Communications, Inc. | $3,000,000.00 | 2018-03-31 | View |
| JELD-WEN Holding, Inc. | $5,317,000.00 | 2018-03-31 | View |
| REV Group, Inc. | $2,209,000.00 | 2018-04-30 | View |
| DXC TECHNOLOGY COMPANY | $367,000,000.00 | 2018-03-31 | View |
| Ingersoll Rand Inc. | $4,100,000.00 | 2018-03-31 | View |
| Venator Materials PLC | $20,000,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $56,000,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $36,700,000.00 | 2018-03-31 | View |
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