CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,786,000.00 | 2017-07-31 | View |
| AVNET, INC. | $16,996,000.00 | 2017-07-01 | View |
| BIO-RAD LABORATORIES, INC. | $5,200,000.00 | 2017-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $153,000,000.00 | 2017-06-30 | View |
| CAMPBELL SOUP CO | $24,000,000.00 | 2017-07-30 | View |
| COHERENT, INC. | $1,460,000.00 | 2017-07-01 | View |
| Communications Systems, Inc. | $525,000.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,535,000.00 | 2017-07-31 | View |
| DELUXE CORPORATION | $1,571,000.00 | 2017-06-30 | View |
| RR Donnelley & Sons Co | $9,000,000.00 | 2017-06-30 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2017-06-30 | View |
| ECHELON CORP | $185,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $51,700,000.00 | 2017-06-30 | View |
| PERKINELMER, INC | $8,559,000.00 | 2017-07-02 | View |
| FARMER BROTHERS CO | $301,000.00 | 2017-06-30 | View |
| GREIF, INC | $7,000,000.00 | 2017-07-31 | View |
| HP INC. | $93,000,000.00 | 2017-07-31 | View |
| KENNAMETAL INC. | $27,300,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $80,000.00 | 2017-06-30 | View |
| LANNETT COMPANY, INC | $5,431,000.00 | 2017-06-30 | View |
| VALHI, INC. | $200,000.00 | 2017-06-30 | View |
| PPG INDUSTRIES INC | $115,000,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $277,000,000.00 | 2017-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2017-06-30 | View |
| LEVI STRAUSS & CO. | $1,715,000.00 | 2017-05-28 | View |
| VEECO INSTRUMENTS INC. | $1,373,000.00 | 2017-06-30 | View |
| XCERRA CORP | $86,000.00 | 2017-07-31 | View |
| Quantum Corporation | $2,878,000.00 | 2017-06-30 | View |
| CINCINNATI BELL INC. | $12,700,000.00 | 2017-06-30 | View |
| INOTIV, INC. | $1,117,000.00 | 2017-06-30 | View |
| CCA INDUSTRIES INC | $505,000.00 | 2017-05-31 | View |
| Insteel Industries Inc. | $18,000.00 | 2017-07-01 | View |
| AUTODESK, INC. | $3,600,000.00 | 2017-07-31 | View |
| Itron, Inc. | $35,700,000.00 | 2017-06-30 | View |
| SIGMA DESIGNS INC | $1,597,000.00 | 2017-07-29 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,599,000.00 | 2017-07-02 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2017-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $32,100,000.00 | 2017-06-30 | View |
| EMCORE CORPORATION | $889,000.00 | 2017-06-30 | View |
| FAIR ISAAC CORP | $3,266,000.00 | 2017-06-30 | View |
| MULTI COLOR CORP | $63,000.00 | 2017-06-30 | View |
| IDEX CORP | $1,535,000.00 | 2017-06-30 | View |
| DENNY’S CORPORATION | $319,000.00 | 2017-06-28 | View |
| CAESARS HOLDINGS, INC. | $8,408,000,000.00 | 2017-06-30 | View |
| DELCATH SYSTEMS, INC. | $221,000.00 | 2017-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $6,491,000.00 | 2017-06-30 | View |
| American Superconductor Corporation | $751,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $4,905,000.00 | 2017-06-30 | View |
| Tailored Brands, Inc. | $1,882,000.00 | 2017-07-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $876,000.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $33,000,000.00 | 2017-06-30 | View |
| Revlon, Inc. | $25,100,000.00 | 2017-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $25,100,000.00 | 2017-06-30 | View |
| MannKind Corporation | $362,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $8,800,000.00 | 2017-07-01 | View |
| Steel Connect, Inc. | $186,000.00 | 2017-07-31 | View |
| LABCORP HOLDINGS INC. | $37,800,000.00 | 2017-06-30 | View |
| CENVEO, INC | $3,700,000.00 | 2017-07-01 | View |
| ENERGY FOCUS, INC/DE | $617,000.00 | 2017-06-30 | View |
| Azenta, Inc. | $1,690,000.00 | 2017-06-30 | View |
| Ciena Corp | $5,663,000.00 | 2017-07-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $70,959,000.00 | 2017-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $400,000.00 | 2017-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $738,000.00 | 2017-06-30 | View |
| Open Text Corp | $13,728,000.00 | 2017-06-30 | View |
| PURE Bioscience, Inc. | $19,000.00 | 2017-07-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2017-06-30 | View |
| SEALED AIR CORP/DE | $29,700,000.00 | 2017-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,922,000.00 | 2017-06-30 | View |
| PEGASYSTEMS INC. | $98,000.00 | 2017-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $293,000.00 | 2017-07-31 | View |
| INSEEGO CORP. | $1,265,000.00 | 2017-06-30 | View |
| COTY INC. | $301,000,000.00 | 2017-06-30 | View |
| IDENTIV, INC. | $64,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $118,900,000.00 | 2017-07-01 | View |
| PIXELWORKS, INC | $0.00 | 2017-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,365,000.00 | 2017-06-30 | View |
| INNOSPEC INC. | $6,100,000.00 | 2017-06-30 | View |
| Internap Corp | $5,212,000.00 | 2017-06-30 | View |
| PC TEL INC | $46,000.00 | 2017-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,970,000.00 | 2017-07-29 | View |
| MOODY’S CORPORATION | $1,400,000.00 | 2017-06-30 | View |
| CARTER’S, INC | $17,767,000.00 | 2017-07-01 | View |
| CONVERGYS CORP | $9,500,000.00 | 2017-06-30 | View |
| AUDACY, INC. | $77,000.00 | 2017-06-30 | View |
| NOVANTA INC. | $782,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $2,394,000.00 | 2017-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,608,000.00 | 2017-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $5,902,000.00 | 2017-07-29 | View |
| DEVON ENERGY CORP/DE | $31,000,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $4,600,000.00 | 2017-05-31 | View |
| TELEDYNE TECHNOLOGIES INC | $2,100,000.00 | 2017-07-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,100,000.00 | 2017-06-30 | View |
| SUPPORT.COM, INC. | $0.00 | 2017-06-30 | View |
| ARGOS THERAPEUTICS INC | $292,951.00 | 2017-06-30 | View |
| TIME WARNER INC. | $85,000,000.00 | 2017-06-30 | View |
| OCLARO, INC. | $0.00 | 2017-07-01 | View |
| MONSANTO CO /NEW/ | $67,000,000.00 | 2017-05-31 | View |
| VISTEON CORPORATION | $30,000,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2017-06-30 | View |
| MACROGENICS, INC. | $1,120,000.00 | 2017-06-30 | View |
| ALERE INC. | $2,700,000.00 | 2017-06-30 | View |
| MITEL NETWORKS CORP | $18,900,000.00 | 2017-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,210,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $169,000.00 | 2017-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $15,000.00 | 2017-06-30 | View |
| HUDSON GLOBAL, INC. | $1,266,000.00 | 2017-06-30 | View |
| CONN’S, INC. | $986,000.00 | 2017-07-31 | View |
| NEOPHOTONICS CORP | $200,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $200,000.00 | 2017-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,736,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $2,075,000.00 | 2017-05-31 | View |
| MaxLinear, Inc. | $4,896,000.00 | 2017-06-30 | View |
| SIERRA ONCOLOGY, INC. | $206,000.00 | 2017-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $187,000.00 | 2017-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $300,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2017-06-30 | View |
| Huntsman Corporation | $55,000,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $110,000,000.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $7,332,000.00 | 2017-06-30 | View |
| CHIASMA, INC | $57,000.00 | 2017-06-30 | View |
| VIACOM INC. | $141,000,000.00 | 2017-06-30 | View |
| Oracle Corporation | $242,000,000.00 | 2017-05-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,926,000.00 | 2017-06-30 | View |
| Chegg, Inc | $200,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $3,587,000.00 | 2017-06-30 | View |
| Glu Mobile Inc. | $713,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $5,500,000.00 | 2017-06-30 | View |
| AVIAT NETWORKS, INC. | $1,475,000.00 | 2017-06-30 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2017-07-01 | View |
| TE CONNECTIVITY PLC | $127,000,000.00 | 2017-06-30 | View |
| Anywhere Real Estate Inc. | $8,000,000.00 | 2017-06-30 | View |
| Calix, Inc. | $600,000.00 | 2017-07-01 | View |
| MusclePharm Corporation | $588,000.00 | 2017-06-30 | View |
| HILLENBRAND, INC. | $3,300,000.00 | 2017-06-30 | View |
| Twitter, Inc. | $43,937,000.00 | 2017-06-30 | View |
| Enovis CORP | $6,586,000.00 | 2017-06-30 | View |
| TRANE TECHNOLOGIES PLC | $17,100,000.00 | 2017-06-30 | View |
| Addus HomeCare Corp | $1,470,000.00 | 2017-06-30 | View |
| R1 RCM Holdco Inc. | $800,000.00 | 2017-06-30 | View |
| STR HOLDINGS, INC. | $115,000.00 | 2017-06-30 | View |
| Groupon, Inc. | $5,511,000.00 | 2017-06-30 | View |
| Nielsen Holdings plc | $66,000,000.00 | 2017-06-30 | View |
| Univar Solutions Inc. | $7,400,000.00 | 2017-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $29,756,000.00 | 2017-06-30 | View |
| APTIV PLC | $164,000,000.00 | 2017-06-30 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2017-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,013,000.00 | 2017-07-29 | View |
| Tempest Therapeutics, Inc. | $2,500,000.00 | 2017-06-30 | View |
| Benefytt Technologies, Inc. | $0.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $4,835,000.00 | 2017-06-25 | View |
| Liberty Global Ltd. | $76,200,000.00 | 2017-06-30 | View |
| FTD Companies, Inc. | $4,282,000.00 | 2017-06-30 | View |
| Expro Group Holdings N.V. | $1,942,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $115,900,000.00 | 2017-06-30 | View |
| Allegion plc | $1,300,000.00 | 2017-06-30 | View |
| Del Taco Restaurants, Inc. | $464,000.00 | 2017-06-20 | View |
| TIME INC. | $84,000,000.00 | 2017-06-30 | View |
| IHS MARKIT LTD. | $1,900,000.00 | 2017-05-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $128,000,000.00 | 2017-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $56,200,000.00 | 2017-06-30 | View |
| MYLAN II B.V. | $53,500,000.00 | 2017-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $2,584,000.00 | 2017-06-30 | View |
| The Chemours Company | $13,000,000.00 | 2017-06-30 | View |
| BOJANGLES', INC. | $115,000.00 | 2017-06-25 | View |
| Lumentum Holdings Inc. | $3,800,000.00 | 2017-07-01 | View |
| LIVANOVA PLC | $6,725,000.00 | 2017-06-30 | View |
| GCP Applied Technologies Inc. | $16,900,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $229,000,000.00 | 2017-07-31 | View |
| Welbilt, Inc. | $4,700,000.00 | 2017-06-30 | View |
| Donnelley Financial Solutions, Inc. | $5,600,000.00 | 2017-06-30 | View |
| LSC COMMUNICATIONS, INC. | $13,000,000.00 | 2017-06-30 | View |
| JELD-WEN Holding, Inc. | $1,000,000.00 | 2017-07-01 | View |
| REV Group, Inc. | $1,275,000.00 | 2017-07-29 | View |
| DXC TECHNOLOGY COMPANY | $310,000,000.00 | 2017-06-30 | View |
| Ingersoll Rand Inc. | $10,300,000.00 | 2017-06-30 | View |
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