CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $2,900,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $113,000.00 | 2015-09-30 | View |
| CABOT CORP | $8,000,000.00 | 2015-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $75,000.00 | 2015-10-31 | View |
| CRANE CO. | $5,700,000.00 | 2015-09-30 | View |
| DOLLAR GENERAL CORPORATION | $800,000.00 | 2015-10-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $891,000.00 | 2015-10-02 | View |
| FRANKLIN RESOURCES, INC. | $11,200,000.00 | 2015-09-30 | View |
| General Electric Company | $782,000,000.00 | 2015-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $359,000,000.00 | 2015-09-30 | View |
| Glatfelter Corporation | $600,000.00 | 2015-09-30 | View |
| Huntington Bancshares Incorporated | $400,000.00 | 2015-09-30 | View |
| Dine Brands Global, Inc. | $4,700,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $41,000,000.00 | 2015-09-30 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $330,000.00 | 2015-09-27 | View |
| Myers Industries, Inc. | $100,000.00 | 2015-09-30 | View |
| National Research Corporation | $9,000.00 | 2015-09-30 | View |
| NBTY INC | $215,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $2,664,000.00 | 2015-10-31 | View |
| Parker-Hannifin Corp | $10,325,000.00 | 2015-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,508,000.00 | 2015-09-30 | View |
| SPX CORP | $5,300,000.00 | 2015-09-26 | View |
| SL INDUSTRIES INC | $113,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $42,100,000.00 | 2015-09-30 | View |
| EMCOR Group, Inc. | $400,000.00 | 2015-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $691,000.00 | 2015-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $77,000.00 | 2015-10-03 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $18,000,000.00 | 2015-09-30 | View |
| LOJACK CORP | $0.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $71,000.00 | 2015-09-30 | View |
| Hexcel Corporation | $1,300,000.00 | 2015-09-30 | View |
| NVE Corp | $0.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $548,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $3,000,000.00 | 2015-09-30 | View |
| Itron, Inc. | $1,886,000.00 | 2015-09-30 | View |
| Johnson Outdoors Inc. | $787,000.00 | 2015-10-02 | View |
| WERNER ENTERPRISES, INC. | $1,600,000.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $19,000,000.00 | 2015-10-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2015-09-27 | View |
| FAIR ISAAC CORP | $200,000.00 | 2015-09-30 | View |
| CELGENE CORP /DE/ | $7,600,000.00 | 2015-09-30 | View |
| CLEAN HARBORS, INC. | $400,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $1,800,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $33,000,000.00 | 2015-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $300.00 | 2015-09-30 | View |
| HOLOGIC INC | $9,900,000.00 | 2015-09-26 | View |
| HCA Healthcare, Inc. | $69,000,000.00 | 2015-09-30 | View |
| Kemper Corporation | $400,000.00 | 2015-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,700,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2015-09-30 | View |
| DORMAN PRODUCTS, INC. | $200,000.00 | 2015-09-26 | View |
| AECOM | $13,900,000.00 | 2015-09-30 | View |
| RADISYS CORP | $600,000.00 | 2015-09-30 | View |
| MGIC Investment Corp | $27,600,000.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-09-30 | View |
| FOSSIL GROUP, INC. | $1,900,000.00 | 2015-10-03 | View |
| UGI CORP /PA/ | $100,000.00 | 2015-09-30 | View |
| Bausch Health Companies Inc. | $36,000,000.00 | 2015-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2015-09-26 | View |
| MATCH GROUP, INC. | $2,200,000.00 | 2015-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $700,000.00 | 2015-09-30 | View |
| PLANTRONICS, INC. | $1,900,000.00 | 2015-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $2,700,000.00 | 2015-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $101,798.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $300,000.00 | 2015-08-31 | View |
| McKESSON CORPORATION | $75,000,000.00 | 2015-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $263,000.00 | 2015-09-30 | View |
| WAFD, INC. | $10,000.00 | 2015-09-30 | View |
| Pyxus International, Inc. | $1,153,000.00 | 2015-09-30 | View |
| HENRY SCHEIN INC | $16,600,000.00 | 2015-09-26 | View |
| OPTICAL CABLE CORPORATION | $35,873.00 | 2015-10-31 | View |
| Open Text Corp | $29,959,000.00 | 2015-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $7,300,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $1,300,000.00 | 2015-08-31 | View |
| ePlus inc. | $46,000.00 | 2015-09-30 | View |
| OFG Bancorp | $122,000.00 | 2015-09-30 | View |
| Lesaka Technologies, Inc. | $2,300,000.00 | 2015-09-30 | View |
| F5, Inc. | $902,000.00 | 2015-09-30 | View |
| MICROSTRATEGY Inc | $500,000.00 | 2015-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $18,000,000.00 | 2015-09-25 | View |
| Immersion Corporation | $80,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $29,000,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $10,200,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $900,000.00 | 2015-10-03 | View |
| UMPQUA HOLDINGS CORP | $395,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $34,000,000.00 | 2015-08-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2015-09-30 | View |
| BGC Group, Inc. | $1,300,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,800,000.00 | 2015-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $800,000.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $0.00 | 2015-09-30 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2015-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $400,000.00 | 2015-09-30 | View |
| Spire Inc. | $0.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $700,000.00 | 2015-08-31 | View |
| United States Steel Corp | $2,000,000.00 | 2015-09-30 | View |
| Herbalife Ltd. | $7,000,000.00 | 2015-09-30 | View |
| NORTEK INC | $4,600,000.00 | 2015-09-26 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $100,000.00 | 2015-09-30 | View |
| WILSHIRE BANCORP INC | $87,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $1,600,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,300,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,977,000.00 | 2015-09-25 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $6,800,000.00 | 2015-09-30 | View |
| CAI International, Inc. | $100,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $201,000,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $14,000,000.00 | 2015-09-30 | View |
| VACCINOGEN INC | $6,700,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $200,000.00 | 2015-09-30 | View |
| Xylem Inc. | $1,000,000.00 | 2015-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $388,000.00 | 2015-11-01 | View |
| TransUnion | $1,000,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $215,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $41,700,000.00 | 2015-09-25 | View |
| CATALENT, INC. | $7,100,000.00 | 2015-09-30 | View |
| SYNCHRONY FINANCIAL | $3,000,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $700,000.00 | 2015-09-30 | View |
| SPX FLOW, INC. | $1,800,000.00 | 2015-09-26 | View |
| ADIENT PLC | $10,000,000.00 | 2015-09-30 | View |
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