CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $3,600,000.00 | 2017-09-30 | View |
| CABOT CORP | $8,000,000.00 | 2017-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $121,000.00 | 2017-10-31 | View |
| CRANE CO. | $6,800,000.00 | 2017-09-30 | View |
| DOLLAR GENERAL CORPORATION | $800,000.00 | 2017-11-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $616,000.00 | 2017-09-29 | View |
| FRANKLIN RESOURCES, INC. | $10,400,000.00 | 2017-09-30 | View |
| General Electric Company | $789,000,000.00 | 2017-09-30 | View |
| Glatfelter Corporation | $800,000.00 | 2017-09-30 | View |
| Dine Brands Global, Inc. | $1,000,000.00 | 2017-09-30 | View |
| WESTAR ENERGY INC /KS | $100,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $367,000.00 | 2017-09-24 | View |
| NORDSON CORPORATION | $623,000.00 | 2017-10-31 | View |
| XCEL ENERGY INC | $1,500,000.00 | 2017-09-30 | View |
| Parker-Hannifin Corp | $16,724,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $200,000.00 | 2017-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $700,000.00 | 2017-09-30 | View |
| SPX CORP | $4,200,000.00 | 2017-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $900,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $54,800,000.00 | 2017-09-30 | View |
| UGI UTILITIES INC | $132,000.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2017-09-30 | View |
| EMCOR Group, Inc. | $200,000.00 | 2017-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,847,904.00 | 2017-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $107,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $159,000.00 | 2017-09-30 | View |
| NVE Corp | $0.00 | 2017-09-30 | View |
| UNITED BANKSHARES INC/WV | $548,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $2,600,000.00 | 2017-09-30 | View |
| Itron, Inc. | $2,879,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $1,326,000.00 | 2017-09-29 | View |
| WERNER ENTERPRISES, INC. | $800,000.00 | 2017-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2017-10-01 | View |
| FAIR ISAAC CORP | $400,000.00 | 2017-09-30 | View |
| CELGENE CORPORATION | $18,000,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $400,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $1,100,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $99,000,000.00 | 2017-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2017-09-30 | View |
| HOLOGIC INC | $5,300,000.00 | 2017-09-30 | View |
| HCA Healthcare, Inc. | $40,000,000.00 | 2017-09-30 | View |
| Kemper Corporation | $500,000.00 | 2017-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $17,000.00 | 2017-09-30 | View |
| DORMAN PRODUCTS, INC. | $300,000.00 | 2017-09-30 | View |
| AECOM | $15,100,000.00 | 2017-09-30 | View |
| RADISYS CORP | $900,000.00 | 2017-09-30 | View |
| MGIC Investment Corp | $50,800,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2017-09-30 | View |
| FOSSIL GROUP, INC. | $2,800,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $500,000.00 | 2017-09-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2017-09-30 | View |
| Central Garden & Pet Company | $100,000.00 | 2017-09-30 | View |
| MATCH GROUP, INC. | $3,300,000.00 | 2017-09-30 | View |
| PLANTRONICS, INC. | $1,600,000.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $1,300,000.00 | 2017-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $76,995.00 | 2017-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $276,000.00 | 2017-09-30 | View |
| TRINET GROUP, INC. | $200,000.00 | 2017-09-30 | View |
| Pyxus International, Inc. | $1,749,000.00 | 2017-09-30 | View |
| HENRY SCHEIN INC | $12,900,000.00 | 2017-09-30 | View |
| OPTICAL CABLE CORPORATION | $4,633.00 | 2017-10-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,398,000.00 | 2017-09-29 | View |
| Open Text Corp | $50,039,000.00 | 2017-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $9,700,000.00 | 2017-09-30 | View |
| FactSet Research Systems Inc. | $1,500,000.00 | 2017-08-31 | View |
| OFG Bancorp | $73,000.00 | 2017-09-30 | View |
| L3 TECHNOLOGIES, INC. | $13,000,000.00 | 2017-09-29 | View |
| Lesaka Technologies, Inc. | $100,000.00 | 2017-09-30 | View |
| Consolidated Edison, Inc | $0.00 | 2017-09-30 | View |
| F5, Inc. | $1,178,000.00 | 2017-09-30 | View |
| MICROSTRATEGY Inc | $700,000.00 | 2017-09-30 | View |
| Immersion Corporation | $8,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $48,900,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $12,900,000.00 | 2017-09-30 | View |
| CARTER’S, INC | $1,100,000.00 | 2017-09-30 | View |
| CNX Resources Corporation | $234,000.00 | 2017-09-30 | View |
| UMPQUA HOLDINGS CORP | $352,000.00 | 2017-09-30 | View |
| United Therapeutics Corporation | $0.00 | 2017-09-30 | View |
| JEFFERIES GROUP LLC | $45,800,000.00 | 2017-08-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2017-09-30 | View |
| BGC Group, Inc. | $300,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,800,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $400,000.00 | 2017-09-30 | View |
| NORTHERN STATES POWER CO | $900,000.00 | 2017-09-30 | View |
| Spire Inc. | $0.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $1,000,000.00 | 2017-08-31 | View |
| United States Steel Corp | $6,000,000.00 | 2017-09-30 | View |
| Herbalife Ltd. | $12,000,000.00 | 2017-09-30 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2017-09-30 | View |
| ASSURED GUARANTY LTD. | $2,000,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $500,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $1,200,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,733,000.00 | 2017-09-29 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2017-09-30 | View |
| CVR ENERGY, INC. | $10,100,000.00 | 2017-09-30 | View |
| CAI International, Inc. | $100,000.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $24,000,000.00 | 2017-09-30 | View |
| GENPACT LIMITED | $4,266,000.00 | 2017-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $400,000.00 | 2017-09-30 | View |
| High Wire Networks, Inc. | $87,027.00 | 2017-08-31 | View |
| Warner Bros. Discovery, Inc. | $18,000,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $100,000.00 | 2017-09-30 | View |
| Scorpius Holdings, Inc. | $0.00 | 2017-09-30 | View |
| UBIQUITI INC. | $2,100,000.00 | 2017-09-30 | View |
| Xylem Inc. | $3,600,000.00 | 2017-09-30 | View |
| TransUnion | $0.00 | 2017-09-30 | View |
| Mallinckrodt plc | $6,800,000.00 | 2017-09-29 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,700,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $103,000.00 | 2017-09-30 | View |
| CATALENT, INC. | $5,100,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $11,000,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $1,800,000.00 | 2017-09-30 | View |
| SPX FLOW, INC. | $300,000.00 | 2017-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $1,350,000.00 | 2017-09-30 | View |
| ICHOR HOLDINGS, LTD. | $76,000.00 | 2017-09-29 | View |
| ADIENT PLC | $3,000,000.00 | 2017-09-30 | View |
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