CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $2,900,000.00 | 2017-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $81,000.00 | 2017-04-30 | View |
| CRANE CO. | $6,500,000.00 | 2017-03-31 | View |
| DOLLAR GENERAL CORPORATION | $900,000.00 | 2017-05-05 | View |
| General Electric Company | $645,000,000.00 | 2017-03-31 | View |
| Glatfelter Corporation | $600,000.00 | 2017-03-31 | View |
| Dine Brands Global, Inc. | $1,100,000.00 | 2017-03-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2017-03-31 | View |
| KORN FERRY | $0.00 | 2017-04-30 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2017-04-29 | View |
| National Beverage Corp. | $239,000.00 | 2017-04-29 | View |
| XCEL ENERGY INC | $4,300,000.00 | 2017-03-31 | View |
| Parker-Hannifin Corp | $14,770,000.00 | 2017-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,300,000.00 | 2017-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $600,000.00 | 2017-03-31 | View |
| SPX CORP | $4,100,000.00 | 2017-04-01 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,100,000.00 | 2017-03-31 | View |
| SUPERVALU INC | $11,000,000.00 | 2017-02-25 | View |
| Jefferies Financial Group Inc. | $50,100,000.00 | 2017-03-31 | View |
| EMCOR Group, Inc. | $100,000.00 | 2017-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,641,916.00 | 2017-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $107,000.00 | 2017-04-01 | View |
| HAEMONETICS CORPORATION | $200,000.00 | 2017-04-01 | View |
| CASS INFORMATION SYSTEMS, INC. | $125,000.00 | 2017-03-31 | View |
| NVE Corp | $0.00 | 2017-03-31 | View |
| UNITED BANKSHARES INC/WV | $589,000.00 | 2017-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,400,000.00 | 2017-03-25 | View |
| POPULAR, INC. | $3,000,000.00 | 2017-03-31 | View |
| Itron, Inc. | $2,730,000.00 | 2017-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $8,000.00 | 2017-02-28 | View |
| WERNER ENTERPRISES, INC. | $1,100,000.00 | 2017-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2017-04-02 | View |
| FAIR ISAAC CORP | $400,000.00 | 2017-03-31 | View |
| CELGENE CORPORATION | $4,000,000.00 | 2017-03-31 | View |
| CLEAN HARBORS, INC. | $300,000.00 | 2017-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $9,400,000.00 | 2017-03-31 | View |
| HCA Healthcare, Inc. | $42,000,000.00 | 2017-03-31 | View |
| Kemper Corporation | $600,000.00 | 2017-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $100,000.00 | 2017-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $3,000,000.00 | 2017-03-31 | View |
| DORMAN PRODUCTS, INC. | $200,000.00 | 2017-04-01 | View |
| RADISYS CORP | $800,000.00 | 2017-03-31 | View |
| MGIC Investment Corp | $49,100,000.00 | 2017-03-31 | View |
| FOSSIL GROUP, INC. | $2,600,000.00 | 2017-04-01 | View |
| WILSON BANK HOLDING CO | $0.00 | 2017-03-31 | View |
| Bausch Health Companies Inc. | $34,000,000.00 | 2017-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $8,100,000.00 | 2017-02-25 | View |
| MATCH GROUP, INC. | $2,700,000.00 | 2017-03-31 | View |
| DECKERS OUTDOOR CORP | $2,990,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $1,700,000.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $1,700,000.00 | 2017-02-28 | View |
| EAGLE MATERIALS INC | $0.00 | 2017-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $1,400,000.00 | 2017-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $115,787.00 | 2017-03-31 | View |
| McKESSON CORPORATION | $45,000,000.00 | 2017-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $429,000.00 | 2017-03-31 | View |
| TRINET GROUP, INC. | $100,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $1,545,000.00 | 2017-03-31 | View |
| HENRY SCHEIN INC | $12,300,000.00 | 2017-04-01 | View |
| Open Text Corp | $38,674,000.00 | 2017-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $8,300,000.00 | 2017-03-31 | View |
| FactSet Research Systems Inc. | $1,700,000.00 | 2017-02-28 | View |
| ePlus inc. | $52,000.00 | 2017-03-31 | View |
| OFG Bancorp | $39,000.00 | 2017-03-31 | View |
| L3 TECHNOLOGIES, INC. | $11,000,000.00 | 2017-03-31 | View |
| Lesaka Technologies, Inc. | $100,000.00 | 2017-03-31 | View |
| MICROSTRATEGY Inc | $500,000.00 | 2017-03-31 | View |
| Immersion Corporation | $2,000.00 | 2017-03-31 | View |
| MOODY’S CORPORATION | $36,200,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $11,900,000.00 | 2017-03-31 | View |
| CARTER’S, INC | $1,000,000.00 | 2017-04-01 | View |
| LENNOX INTERNATIONAL INC | $2,400,000.00 | 2017-03-31 | View |
| BlackBerry Limited | $2,000,000.00 | 2017-02-28 | View |
| CNX Resources Corporation | $80,000.00 | 2017-03-31 | View |
| UMPQUA HOLDINGS CORP | $360,000.00 | 2017-03-31 | View |
| United Therapeutics Corporation | $0.00 | 2017-03-31 | View |
| JEFFERIES GROUP LLC | $41,200,000.00 | 2017-02-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2017-03-31 | View |
| BGC Group, Inc. | $300,000.00 | 2017-03-31 | View |
| DUN & BRADSTREET CORP/NW | $300,000.00 | 2017-03-31 | View |
| NORTHERN STATES POWER CO | $2,300,000.00 | 2017-03-31 | View |
| United States Steel Corp | $4,000,000.00 | 2017-03-31 | View |
| Herbalife Ltd. | $10,300,000.00 | 2017-03-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2017-03-31 | View |
| Cimpress plc | $350,000.00 | 2017-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $500,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $200,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,667,000.00 | 2017-03-31 | View |
| NCI, Inc. | $700,000.00 | 2017-03-31 | View |
| AEROVIRONMENT, INC. | $16,000.00 | 2017-04-30 | View |
| CVR ENERGY, INC. | $8,700,000.00 | 2017-03-31 | View |
| CAI International, Inc. | $100,000.00 | 2017-03-31 | View |
| Bank of New York Mellon Corp | $21,000,000.00 | 2017-03-31 | View |
| GENPACT LIMITED | $4,068,000.00 | 2017-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $300,000.00 | 2017-03-31 | View |
| Warner Bros. Discovery, Inc. | $11,000,000.00 | 2017-03-31 | View |
| Cambium Learning Group, Inc. | $100,000.00 | 2017-03-31 | View |
| Scorpius Holdings, Inc. | $0.00 | 2017-03-31 | View |
| Xylem Inc. | $2,000,000.00 | 2017-03-31 | View |
| TransUnion | $0.00 | 2017-03-31 | View |
| INFOR, INC. | $18,400,000.00 | 2017-04-30 | View |
| Mallinckrodt plc | $7,600,000.00 | 2017-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,500,000.00 | 2017-03-31 | View |
| CATALENT, INC. | $5,700,000.00 | 2017-03-31 | View |
| SYNCHRONY FINANCIAL | $8,000,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $3,885,000.00 | 2017-03-31 | View |
| SPX FLOW, INC. | $1,900,000.00 | 2017-04-01 | View |
| ADIENT PLC | $12,000,000.00 | 2017-03-31 | View |
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