CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $133,000,000.00 | 2017-06-30 | View |
| APOGEE ENTERPRISES, INC. | $500,000.00 | 2017-06-03 | View |
| AVERY DENNISON CORPORATION | $23,000,000.00 | 2017-07-01 | View |
| BIO-RAD LABORATORIES, INC. | $3,500,000.00 | 2017-06-30 | View |
| H&R BLOCK, INC. | $10,400,000.00 | 2017-07-31 | View |
| BRIGGS & STRATTON CORP | $1,000,000.00 | 2017-07-02 | View |
| Brunswick Corporation | $1,400,000.00 | 2017-07-01 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2017-06-03 | View |
| COMMERCIAL METALS Co | $9,300,000.00 | 2017-05-31 | View |
| CRANE CO. | $6,200,000.00 | 2017-06-30 | View |
| Cubic Corporation | $3,000,000.00 | 2017-06-30 | View |
| DOLLAR GENERAL CORPORATION | $2,200,000.00 | 2017-08-04 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,400,000.00 | 2017-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2017-07-02 | View |
| Enviri Corporation | $800,000.00 | 2017-06-30 | View |
| HERSHEY CO | $3,910,000.00 | 2017-07-02 | View |
| Dine Brands Global, Inc. | $3,800,000.00 | 2017-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,000,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $400,000.00 | 2017-06-30 | View |
| VALHI, INC. | $-15,000,000.00 | 2017-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $1,135,000.00 | 2017-06-30 | View |
| NATHAN’S FAMOUS, INC. | $5,000.00 | 2017-06-25 | View |
| TENET HEALTHCARE CORP | $3,000,000.00 | 2017-06-30 | View |
| OLIN Corp | $1,400,000.00 | 2017-06-30 | View |
| J M SMUCKER Co | $6,700,000.00 | 2017-07-31 | View |
| SONOCO PRODUCTS COMPANY | $0.00 | 2017-07-02 | View |
| TOROTEL INC | $0.00 | 2017-07-31 | View |
| EMCOR Group, Inc. | $1,200,000.00 | 2017-06-30 | View |
| WOODWARD, INC. | $-7,657,000.00 | 2017-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $4,380,661.00 | 2017-06-30 | View |
| ITT INC. | $17,000,000.00 | 2017-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2017-07-02 | View |
| KEY ENERGY SERVICES INC | $200,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $15,300,000.00 | 2017-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $0.00 | 2017-06-30 | View |
| CULP INC | $12,400,000.00 | 2017-07-30 | View |
| NVE Corp | $0.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $-7,000,000.00 | 2017-06-30 | View |
| ROSS STORES, INC. | $3,100,000.00 | 2017-07-29 | View |
| BRADY CORP | $1,748,000.00 | 2017-07-31 | View |
| POPULAR, INC. | $4,100,000.00 | 2017-06-30 | View |
| BIG LOTS, INC. | $-4,000,000.00 | 2017-07-29 | View |
| THE MIDDLEBY CORPORATION | $2,400,000.00 | 2017-07-01 | View |
| Oshkosh Corporation | $3,400,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $200,000.00 | 2017-07-02 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2017-06-30 | View |
| CEC ENTERTAINMENT INC | $500,000.00 | 2017-07-02 | View |
| MULTI COLOR CORP | $509,000.00 | 2017-06-30 | View |
| AMPHENOL CORPORATION | $5,700,000.00 | 2017-06-30 | View |
| PULTEGROUP, INC. | $6,400,000.00 | 2017-06-30 | View |
| LANDAUER INC | $135,000.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| PTC Inc. | $6,000,000.00 | 2017-07-01 | View |
| CISCO SYSTEMS, INC. | $100,000,000.00 | 2017-07-29 | View |
| ORBITAL ATK, INC. | $12,000,000.00 | 2017-07-02 | View |
| FOSSIL GROUP, INC. | $3,400,000.00 | 2017-07-01 | View |
| LAYNE CHRISTENSEN CO | $8,200,000.00 | 2017-07-31 | View |
| WOLFSPEED, INC | $200,000.00 | 2017-06-25 | View |
| Ethan Allen Interiors Inc. | $200,000.00 | 2017-06-30 | View |
| DESTINATION MATERNITY CORP | $-378,000.00 | 2017-07-29 | View |
| DECKERS OUTDOOR CORP | $3,053,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $100,000.00 | 2017-07-01 | View |
| Steel Connect, Inc. | $0.00 | 2017-07-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $3,900,000.00 | 2017-07-29 | View |
| WESCO INTERNATIONAL INC | $300,000.00 | 2017-06-30 | View |
| Azenta, Inc. | $500,000.00 | 2017-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $260,000.00 | 2017-06-30 | View |
| ACI WORLDWIDE, INC. | $1,400,000.00 | 2017-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,700,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $700,000.00 | 2017-05-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,000,000.00 | 2017-06-30 | View |
| Waters Corporation | $-3,000,000.00 | 2017-07-01 | View |
| WALT DISNEY CO/ | $170,000,000.00 | 2017-07-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $14,000,000.00 | 2017-06-30 | View |
| Rockwell Automation, Inc. | $17,500,000.00 | 2017-06-30 | View |
| TENNECO INC | $17,000,000.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $1,800,000.00 | 2017-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-7,600,000.00 | 2017-07-29 | View |
| 1 800 FLOWERS COM INC | $0.00 | 2017-07-02 | View |
| INTEGER HOLDINGS CORPORATION | $600,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $1,000,000.00 | 2017-07-02 | View |
| GSI TECHNOLOGY INC | $0.00 | 2017-06-30 | View |
| Cencora, Inc. | $4,800,000.00 | 2017-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,100,000.00 | 2017-06-30 | View |
| Verint Systems Inc | $3,100,000.00 | 2017-07-31 | View |
| TransDigm Group Incorporated | $700,000.00 | 2017-07-01 | View |
| FIRST SOLAR, INC. | $11,000,000.00 | 2017-06-30 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2017-07-29 | View |
| TreeHouse Foods, Inc. | $-5,800,000.00 | 2017-06-30 | View |
| ICF International, Inc. | $400,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $0.00 | 2017-06-30 | View |
| TELENAV, INC. | $100,000.00 | 2017-06-30 | View |
| RH | $0.00 | 2017-07-29 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| PRA Health Sciences, Inc. | $4,300,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $2,681,000.00 | 2017-07-02 | View |
| GANNETT MEDIA CORP. | $2,400,000.00 | 2017-06-25 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,500,000,000.00 | 2017-07-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2017-06-30 | View |
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