CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $29,225,000.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $79,000,000.00 | 2018-06-30 | View |
| CAMPBELL SOUP CO | $19,000,000.00 | 2018-07-29 | View |
| COHERENT, INC. | $1,013,000.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $406,000.00 | 2018-07-31 | View |
| DELUXE CORPORATION | $4,686,000.00 | 2018-06-30 | View |
| RR Donnelley & Sons Co | $11,000,000.00 | 2018-06-30 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2018-06-30 | View |
| ECHELON CORP | $185,000.00 | 2018-06-30 | View |
| ECOLAB INC. | $29,700,000.00 | 2018-06-30 | View |
| PERKINELMER, INC | $7,443,000.00 | 2018-07-01 | View |
| GREIF, INC | $5,000,000.00 | 2018-07-31 | View |
| HP INC. | $45,000,000.00 | 2018-07-31 | View |
| Humana Inc. | $52,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $17,469,000.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2018-06-30 | View |
| LANNETT COMPANY, INC | $6,706,000.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $91,600,000.00 | 2018-06-30 | View |
| PPG INDUSTRIES INC | $132,000,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $513,000,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $8,913,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $522,000.00 | 2018-05-27 | View |
| VEECO INSTRUMENTS INC. | $2,178,000.00 | 2018-06-30 | View |
| Quantum Corporation | $2,681,000.00 | 2018-06-30 | View |
| CINCINNATI BELL INC. | $8,800,000.00 | 2018-06-30 | View |
| INOTIV, INC. | $1,117,000.00 | 2018-06-30 | View |
| CULP INC | $451,000.00 | 2018-06-12 | View |
| CalAmp Corp. | $861,000.00 | 2018-05-31 | View |
| AUTODESK, INC. | $21,500,000.00 | 2018-07-31 | View |
| Itron, Inc. | $48,800,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $2,923,000.00 | 2018-07-01 | View |
| EMCORE CORPORATION | $360,000.00 | 2018-06-30 | View |
| FAIR ISAAC CORP | $3,720,000.00 | 2018-06-30 | View |
| MULTI COLOR Corp | $50,000.00 | 2018-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $43,000.00 | 2018-06-30 | View |
| IDEX CORP | $3,702,000.00 | 2018-06-30 | View |
| APEX GLOBAL BRANDS INC. | $6,227,000.00 | 2018-08-04 | View |
| HARMONIC INC. | $3,500,000.00 | 2018-06-29 | View |
| DENNY’S CORPORATION | $519,000.00 | 2018-06-27 | View |
| Lattice Semiconductor Corp | $4,778,000.00 | 2018-06-30 | View |
| DELCATH SYSTEMS, INC. | $193,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $1,018,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $528,000.00 | 2018-06-30 | View |
| Revlon, Inc. | $29,200,000.00 | 2018-06-30 | View |
| LITTELFUSE INC /DE | $1,049,000.00 | 2018-06-30 | View |
| Revlon Consumer Products Corporation | $29,200,000.00 | 2018-06-30 | View |
| AVID TECHNOLOGY, INC. | $2,568,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $7,400,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $96,000.00 | 2018-07-31 | View |
| Revolution Lighting Technologies, Inc. | $1,300,000.00 | 2018-06-30 | View |
| LABCORP HOLDINGS INC. | $25,500,000.00 | 2018-06-30 | View |
| ENERGY FOCUS, INC/DE | $93,000.00 | 2018-06-30 | View |
| Azenta, Inc. | $214,000.00 | 2018-06-30 | View |
| Ciena Corp | $4,256,000.00 | 2018-07-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $66,928,000.00 | 2018-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $0.00 | 2018-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $938,000.00 | 2018-06-29 | View |
| WESTELL TECHNOLOGIES, INC. | $14,000.00 | 2018-06-30 | View |
| Open Text Corp | $5,622,000.00 | 2018-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $5,500,000.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $160,089.00 | 2018-06-30 | View |
| SEALED AIR CORP/DE | $20,400,000.00 | 2018-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $633,000.00 | 2018-06-30 | View |
| INSEEGO CORP. | $965,000.00 | 2018-06-30 | View |
| COTY INC. | $263,800,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $59,000,000.00 | 2018-06-30 | View |
| PIXELWORKS, INC | $168,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2018-05-31 | View |
| MERCURY SYSTEMS, INC. | $1,801,000.00 | 2018-06-30 | View |
| INNOSPEC INC. | $4,100,000.00 | 2018-06-30 | View |
| Internap Corp | $2,968,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $24,870,000.00 | 2018-08-04 | View |
| CARTER’S, INC | $18,702,000.00 | 2018-06-30 | View |
| CONVERGYS CORP. | $16,400,000.00 | 2018-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $4,104,000.00 | 2018-06-30 | View |
| AUDACY, INC. | $7,232,000.00 | 2018-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $593,000.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $5,074,000.00 | 2018-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,608,000.00 | 2018-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $3,598,000.00 | 2018-08-04 | View |
| DEVON ENERGY CORP/DE | $66,000,000.00 | 2018-06-30 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2018-05-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,100,000.00 | 2018-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,000,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $4,000,000.00 | 2018-06-30 | View |
| IMPINJ, INC. | $1,590,000.00 | 2018-06-30 | View |
| MACROGENICS, INC. | $0.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $42,000,000.00 | 2018-06-29 | View |
| Infinera Corp | $3,425,000.00 | 2018-06-30 | View |
| COMSCORE, INC. | $4,005,000.00 | 2018-06-30 | View |
| MITEL NETWORKS CORP | $19,700,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,385,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $1,500,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $1,940,000.00 | 2018-05-31 | View |
| MaxLinear, Inc. | $2,603,000.00 | 2018-06-30 | View |
| SIERRA ONCOLOGY, INC. | $86,000.00 | 2018-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,325,000.00 | 2018-06-30 | View |
| OncoMed Pharmaceuticals Inc | $5,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2018-06-30 | View |
| Huntsman Corporation | $7,000,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $57,000,000.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $19,100,000.00 | 2018-06-30 | View |
| VIACOM INC. | $168,000,000.00 | 2018-06-30 | View |
| Oracle Corporation | $257,000,000.00 | 2018-05-31 | View |
| INNOPHOS HOLDINGS, INC. | $217,000.00 | 2018-06-30 | View |
| Chegg, Inc | $200,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $3,417,000.00 | 2018-06-30 | View |
| Glu Mobile Inc. | $435,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $2,200,000.00 | 2018-06-30 | View |
| AVIAT NETWORKS, INC. | $1,426,000.00 | 2018-06-29 | View |
| Berry Global Group, Inc. | $19,000,000.00 | 2018-06-30 | View |
| TE CONNECTIVITY PLC | $137,000,000.00 | 2018-06-29 | View |
| Anywhere Real Estate Inc. | $10,000,000.00 | 2018-06-30 | View |
| Calix, Inc. | $1,764,000.00 | 2018-06-30 | View |
| MusclePharm Corporation | $564,000.00 | 2018-06-30 | View |
| HILLENBRAND, INC. | $1,100,000.00 | 2018-06-30 | View |
| AVAYA HOLDINGS CORP. | $57,000,000.00 | 2018-06-30 | View |
| Enovis CORP | $14,561,000.00 | 2018-06-29 | View |
| TREVENA, INC. | $180,000.00 | 2018-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,310,000.00 | 2018-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2018-06-30 | View |
| TRANE TECHNOLOGIES PLC | $42,100,000.00 | 2018-06-30 | View |
| Addus HomeCare Corp | $1,033,000.00 | 2018-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $6,121,781.00 | 2018-06-30 | View |
| STR HOLDINGS, INC. | $102,000.00 | 2018-06-30 | View |
| TELADOC HEALTH, INC. | $818,000.00 | 2018-06-30 | View |
| Nielsen Holdings plc | $78,000,000.00 | 2018-06-30 | View |
| Univar Solutions Inc. | $4,500,000.00 | 2018-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $14,211,000.00 | 2018-06-30 | View |
| APTIV PLC | $64,000,000.00 | 2018-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,122,000.00 | 2018-08-04 | View |
| Tempest Therapeutics, Inc. | $500,000.00 | 2018-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $18,396,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $342,000.00 | 2018-07-01 | View |
| Liberty Global Ltd. | $47,300,000.00 | 2018-06-30 | View |
| BIOTELEMETRY, INC. | $363,000.00 | 2018-06-30 | View |
| FTD Companies, Inc. | $25,000.00 | 2018-06-30 | View |
| Expro Group Holdings N.V. | $925,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $63,600,000.00 | 2018-06-30 | View |
| Allegion plc | $1,400,000.00 | 2018-06-30 | View |
| Del Taco Restaurants, Inc. | $422,000.00 | 2018-06-19 | View |
| scPharmaceuticals Inc. | $424,000.00 | 2018-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $548,882.00 | 2018-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $35,000,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,000,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,000,000.00 | 2018-06-30 | View |
| MYLAN II B.V. | $88,800,000.00 | 2018-06-30 | View |
| The Chemours Company | $20,000,000.00 | 2018-06-30 | View |
| Cushman & Wakefield plc | $12,100,000.00 | 2018-06-30 | View |
| BOJANGLES', INC. | $128,000.00 | 2018-07-01 | View |
| Lumentum Holdings Inc. | $1,900,000.00 | 2018-06-30 | View |
| LIVANOVA PLC | $3,113,000.00 | 2018-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $256,000,000.00 | 2018-07-31 | View |
| Welbilt, Inc. | $2,900,000.00 | 2018-06-30 | View |
| LSC COMMUNICATIONS, INC. | $14,000,000.00 | 2018-06-30 | View |
| JELD-WEN Holding, Inc. | $4,986,000.00 | 2018-06-30 | View |
| REV Group, Inc. | $1,800,000.00 | 2018-07-31 | View |
| DXC TECHNOLOGY COMPANY | $371,000,000.00 | 2018-06-30 | View |
| Ingersoll Rand Inc. | $2,300,000.00 | 2018-06-30 | View |
| Venator Materials PLC | $19,000,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $50,000,000.00 | 2018-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $6,400,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $24,800,000.00 | 2018-06-30 | View |
| Fox Corp | $20,000,000.00 | 2018-06-30 | View |
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