CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $734,000.00 | 2017-07-31 | View |
| APPLIED MATERIALS INC /DE | $389,000,000.00 | 2017-07-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $61,400,000.00 | 2017-06-30 | View |
| Avon Products, Inc. | $75,300,000.00 | 2017-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $967,000,000.00 | 2017-06-30 | View |
| Cohu, Inc. | $7,280,000.00 | 2017-06-24 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,515,000.00 | 2017-07-31 | View |
| DONALDSON COMPANY, INC. | $21,100,000.00 | 2017-07-31 | View |
| TEGNA INC. | $19,984,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $162,300,000.00 | 2017-05-28 | View |
| KENNAMETAL INC. | $2,636,000.00 | 2017-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $5,436,000.00 | 2017-06-25 | View |
| ELI LILLY & Co | $705,000,000.00 | 2017-06-30 | View |
| MTS SYSTEMS CORPORATION | $6,475,000.00 | 2017-07-01 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $0.00 | 2017-06-30 | View |
| NCR VOYIX CORPORATION | $140,000,000.00 | 2017-06-30 | View |
| Pentair plc | $35,200,000.00 | 2017-06-30 | View |
| AGILYSYS, INC. | $1,484,000.00 | 2017-06-30 | View |
| ROGERS CORP | $7,302,000.00 | 2017-06-30 | View |
| Sparton Corp. | $0.00 | 2017-07-02 | View |
| The L.S. Starrett Company | $3,645,000.00 | 2017-06-30 | View |
| LEVI STRAUSS & CO. | $16,676,000.00 | 2017-05-28 | View |
| UNIVERSAL ELECTRONICS INC. | $791,000.00 | 2017-06-30 | View |
| VEECO INSTRUMENTS INC. | $4,900,000.00 | 2017-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,500,000.00 | 2017-07-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2017-06-30 | View |
| Aon plc | $326,000,000.00 | 2017-06-30 | View |
| KEY ENERGY SERVICES INC | $16,820,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $68,439,000.00 | 2017-06-30 | View |
| QUIDEL CORP | $1,101,000.00 | 2017-06-30 | View |
| FLIR SYSTEMS INC | $9,773,000.00 | 2017-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $158,000.00 | 2017-05-27 | View |
| CA, INC. | $133,000,000.00 | 2017-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,300,000.00 | 2017-07-02 | View |
| ONTO INNOVATION INC. | $882,000.00 | 2017-07-01 | View |
| LAM RESEARCH CORPORATION | $120,178,000.00 | 2017-06-25 | View |
| MCDERMOTT INTERNATIONAL INC | $60,341,000.00 | 2017-06-30 | View |
| DST SYSTEMS INC | $71,800,000.00 | 2017-06-30 | View |
| PAYCHEX, INC. | $45,600,000.00 | 2017-05-31 | View |
| CULP INC | $487,000.00 | 2017-07-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,214,000.00 | 2017-07-01 | View |
| IPALCO ENTERPRISES, INC. | $6,656,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $557,498,000.00 | 2017-06-24 | View |
| XILINX, INC | $5,294,000.00 | 2017-07-01 | View |
| VIRCO MFG. CORPORATION | $42,000.00 | 2017-07-31 | View |
| VICOR CORP | $189,000.00 | 2017-06-30 | View |
| CyberOptics Corporation | $131,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $33,200,000.00 | 2017-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $15,600,000.00 | 2017-07-31 | View |
| MICROSOFT CORPORATION | $13,485,000,000.00 | 2017-06-30 | View |
| WORLD KINECT CORPORATION | $76,300,000.00 | 2017-06-30 | View |
| SIGMA DESIGNS INC | $12,241,000.00 | 2017-07-29 | View |
| ADOBE INC. | $163,624,000.00 | 2017-06-02 | View |
| HEARTLAND EXPRESS, INC | $7,725,000.00 | 2017-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $34,000,000.00 | 2017-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $31,000.00 | 2017-07-31 | View |
| CELGENE CORP /DE/ | $463,000,000.00 | 2017-06-30 | View |
| SOTHEBYS | $18,315,000.00 | 2017-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $187,255,000.00 | 2017-06-30 | View |
| INUVO, INC. | $13,763.00 | 2017-06-30 | View |
| CHASE CORPORATION | $1,163,000.00 | 2017-05-31 | View |
| POWER INTEGRATIONS, INC. | $2,805,000.00 | 2017-06-30 | View |
| Topgolf Callaway Brands Corp. | $3,729,000.00 | 2017-06-30 | View |
| APEX GLOBAL BRANDS INC. | $3,834,000.00 | 2017-07-29 | View |
| HARMONIC INC. | $2,996,000.00 | 2017-06-30 | View |
| DIGI INTERNATIONAL INC. | $810,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $1,250,000,000.00 | 2017-07-29 | View |
| GILEAD SCIENCES, INC. | $1,942,000,000.00 | 2017-06-30 | View |
| SYNOPSYS, INC | $23,545,000.00 | 2017-07-31 | View |
| FOSSIL GROUP, INC. | $19,064,000.00 | 2017-07-01 | View |
| ICU MEDICAL INC/DE | $1,519,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $797,000,000.00 | 2017-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $66,431,000.00 | 2017-05-27 | View |
| MATCH GROUP, INC. | $33,884,000.00 | 2017-06-30 | View |
| Qumu Corporation | $3,000.00 | 2017-06-30 | View |
| INTUIT INC. | $53,000,000.00 | 2017-07-31 | View |
| COPART, INC. | $24,573,000.00 | 2017-07-31 | View |
| DECKERS OUTDOOR CORP | $8,932,000.00 | 2017-06-30 | View |
| 3D SYSTEMS CORP | $7,213,000.00 | 2017-06-30 | View |
| CENTURY CASINOS, INC. | $854,000.00 | 2017-06-30 | View |
| Laureate Education, Inc. | $111,687,000.00 | 2017-06-30 | View |
| PLANTRONICS, INC. | $11,326,000.00 | 2017-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,786,000.00 | 2017-07-29 | View |
| POLARIS INC. | $27,764,000.00 | 2017-06-30 | View |
| Azenta, Inc. | $1,782,000.00 | 2017-06-30 | View |
| DOLLAR TREE, INC. | $41,600,000.00 | 2017-07-29 | View |
| Pyxus International, Inc. | $0.00 | 2017-06-30 | View |
| CBIZ, INC. | $4,612,000.00 | 2017-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,441,000.00 | 2017-06-30 | View |
| JAKKS PACIFIC, INC. | $1,205,000.00 | 2017-06-30 | View |
| SYKES ENTERPRISES INC | $3,399,000.00 | 2017-06-30 | View |
| FactSet Research Systems Inc. | $10,780,000.00 | 2017-05-31 | View |
| PEGASYSTEMS INC. | $4,438,000.00 | 2017-06-30 | View |
| Charles & Colvard, Ltd. | $452,578.00 | 2017-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,567,000.00 | 2017-07-31 | View |
| LOGITECH INTERNATIONAL S.A. | $32,147,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $61,001,000.00 | 2017-06-30 | View |
| FormFactor, Inc. | $1,046,000.00 | 2017-07-01 | View |
| PIXELWORKS, INC | $2,046,000.00 | 2017-06-30 | View |
| PriceSmart, Inc. | $801,000.00 | 2017-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2017-07-29 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $17,278,000.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $221,100,000.00 | 2017-06-30 | View |
| NVIDIA CORP | $105,000,000.00 | 2017-07-30 | View |
| MERCURY SYSTEMS, INC. | $855,000.00 | 2017-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $11,102,000.00 | 2017-06-30 | View |
| COSTAR GROUP, INC. | $753,000.00 | 2017-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $55,714,000.00 | 2017-07-29 | View |
| ICON PLC | $14,362,000.00 | 2017-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $3,068,000.00 | 2017-06-30 | View |
| NOVANTA INC. | $6,279,000.00 | 2017-06-30 | View |
| BOWFLEX INC. | $2,571,000.00 | 2017-06-30 | View |
| SOHU COM INC | $30,601,000.00 | 2017-06-30 | View |
| MATERION CORPORATION | $1,994,000.00 | 2017-06-30 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2017-06-30 | View |
| Belmond Ltd. | $2,800,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $0.00 | 2017-07-01 | View |
| PDF SOLUTIONS, INC. | $3,174,000.00 | 2017-06-30 | View |
| GARMIN LTD | $131,887,000.00 | 2017-07-01 | View |
| NETGEAR, Inc. | $15,721,000.00 | 2017-07-02 | View |
| GSI TECHNOLOGY INC | $247,000.00 | 2017-06-30 | View |
| Travelzoo | $2,602,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2017-06-30 | View |
| LEMAITRE VASCULAR, INC. | $208,000.00 | 2017-06-30 | View |
| INPHI CORPORATION | $1,820,000.00 | 2017-06-30 | View |
| Cutera, Inc. | $170,000.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $52,000,000.00 | 2017-06-30 | View |
| HUDSON GLOBAL, INC. | $2,140,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $81,718,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $26,353,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $4,303,000.00 | 2017-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $845,000.00 | 2017-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $375,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2017-06-30 | View |
| CROCS, INC. | $4,865,000.00 | 2017-06-30 | View |
| Oracle Corporation | $5,681,000,000.00 | 2017-05-31 | View |
| Mellanox Technologies, Ltd. | $26,754,000.00 | 2017-06-30 | View |
| KBR, Inc. | $80,000,000.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $2,100,000.00 | 2017-06-29 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,792,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $922,000.00 | 2017-06-30 | View |
| EDGIO, INC. | $243,000.00 | 2017-06-30 | View |
| Orion Energy Systems, Inc. | $113,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $7,130,000.00 | 2017-06-17 | View |
| ILG, Inc. | $5,000,000.00 | 2017-06-30 | View |
| CLEARWATER PAPER CORPORATION | $2,567,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $461,000.00 | 2017-06-30 | View |
| Accenture plc | $525,196,000.00 | 2017-05-31 | View |
| Nova LifeStyle, Inc. | $2,297,748.00 | 2017-06-30 | View |
| Groupon, Inc. | $45,857,000.00 | 2017-06-30 | View |
| GOPRO, INC. | $20,865,000.00 | 2017-06-30 | View |
| APTIV PLC | $150,000,000.00 | 2017-06-30 | View |
| Franchise Group, Inc. | $0.00 | 2017-07-31 | View |
| Engility Holdings, Inc. | $63,256,000.00 | 2017-06-30 | View |
| Avra Inc. | $36,103.00 | 2017-07-31 | View |
| Zoetis Inc. | $83,000,000.00 | 2017-07-02 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2017-06-30 | View |
| Mallinckrodt plc | $67,500,000.00 | 2017-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $8,845,000.00 | 2017-06-30 | View |
| ARISTA NETWORKS, INC. | $19,970,000.00 | 2017-06-30 | View |
| Hoegh LNG Partners LP | $2,452,000.00 | 2017-06-30 | View |
| AVANOS MEDICAL, INC. | $3,400,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2017-06-30 | View |
| Medtronic plc | $2,170,000,000.00 | 2017-07-28 | View |
| Vista Outdoor Inc | $33,469,000.00 | 2017-07-02 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $376,400,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $376,400,000.00 | 2017-06-30 | View |
| STERIS PLC | $2,536,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $2,500,000.00 | 2017-07-01 | View |
| GANNETT MEDIA CORP. | $15,790,000.00 | 2017-06-25 | View |
| ARRIS INTERNATIONAL PLC | $114,187,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,692,000,000.00 | 2017-07-31 | View |
| ACCENTURE HOLDINGS PLC | $525,196,000.00 | 2017-05-31 | View |
| ARMSTRONG FLOORING, INC. | $1,800,000.00 | 2017-06-30 | View |
| Atkore Inc. | $6,838,000.00 | 2017-06-30 | View |
| Alcoa Corp | $348,000,000.00 | 2017-06-30 | View |
| TIVO CORP | $4,990,000.00 | 2017-06-30 | View |
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