CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $417,200,000.00 | 2017-09-30 | View |
| ANALOGIC CORP | $71,600,000.00 | 2017-10-31 | View |
| ARROW ELECTRONICS, INC. | $1,018,780,000.00 | 2017-09-30 | View |
| AVNET, INC. | $1,045,110,000.00 | 2017-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2017-08-26 | View |
| Baxter International Inc. | $0.00 | 2017-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $41,700,000.00 | 2017-09-30 | View |
| H&R Block, Inc. | $32,297,000.00 | 2017-10-31 | View |
| Brunswick Corporation | $0.00 | 2017-09-30 | View |
| MASTEC INC | $75,400,000.00 | 2017-09-30 | View |
| CABOT CORP | $352,000,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $1,100,000.00 | 2017-08-30 | View |
| CATERPILLAR INC | $1,197,000,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2017-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $670,000,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $12,395,000.00 | 2017-08-31 | View |
| Crown Crafts, Inc. | $22,900,000.00 | 2017-10-01 | View |
| Cubic Corporation | $50,865,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $48,379,000.00 | 2017-09-30 | View |
| Diebold Nixdorf, Incorporated | $290,700,000.00 | 2017-09-30 | View |
| RR Donnelley & Sons Co | $2,692,000,000.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $64,000,000.00 | 2017-09-30 | View |
| FERRO CORP | $58,467,000.00 | 2017-09-30 | View |
| TEGNA INC. | $0.00 | 2017-09-30 | View |
| GENERAL MILLS INC | $0.00 | 2017-08-27 | View |
| GREIF, INC | $63,300,000.00 | 2017-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $472,800,000.00 | 2017-09-30 | View |
| HNI Corporation | $58,143,000.00 | 2017-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2017-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,778,000,000.00 | 2017-09-30 | View |
| KENNAMETAL INC. | $784,053,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,288,729,000.00 | 2017-09-24 | View |
| Masco Corporation | $985,000,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $10,752,000.00 | 2017-09-30 | View |
| Hawkeye Acquisition, Inc. | $116,900,000.00 | 2017-09-30 | View |
| DYCOM INDUSTRIES, INC. | $195,767,000.00 | 2017-10-28 | View |
| NCR VOYIX CORPORATION | $23,000,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $232,789,000.00 | 2017-10-31 | View |
| BRISTOW GROUP INC | $50,861,000.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $11,900,000.00 | 2017-10-29 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2017-09-30 | View |
| Regal Rexnord Corp | $275,700,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $670,000,000.00 | 2017-09-30 | View |
| SPX CORP | $492,000,000.00 | 2017-09-30 | View |
| Snap-on Inc | $0.00 | 2017-09-30 | View |
| TENNANT CO | $40,758,000.00 | 2017-09-30 | View |
| TERADYNE, INC. | $762,566,000.00 | 2017-10-01 | View |
| TEREX CORP | $241,100,000.00 | 2017-09-30 | View |
| TWIN DISC INC | $13,822,000.00 | 2017-09-29 | View |
| TYSON FOODS, INC. | $617,000,000.00 | 2017-09-30 | View |
| VEECO INSTRUMENTS INC. | $123,200,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,733,000.00 | 2017-10-29 | View |
| GRAHAM HOLDINGS CO | $366,151,000.00 | 2017-09-30 | View |
| WEYCO GROUP INC | $0.00 | 2017-09-30 | View |
| W.W. Grainger, Inc. | $126,771,000.00 | 2017-09-30 | View |
| HARDINGE INC | $32,434,000.00 | 2017-09-30 | View |
| DEERE & CO | $0.00 | 2017-10-29 | View |
| KLA CORPORATION | $277,600,000.00 | 2017-09-30 | View |
| AEGION CORPORATION | $140,386,000.00 | 2017-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $920,300,000.00 | 2017-10-01 | View |
| CASS INFORMATION SYSTEMS, INC. | $227,000.00 | 2017-09-30 | View |
| ELECTRONIC ARTS INC. | $-368,000,000.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $1,348,000.00 | 2017-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,824,000.00 | 2017-09-30 | View |
| BRADY CORP | $328,029,000.00 | 2017-10-31 | View |
| iCAD, INC. | $44,778,000.00 | 2017-09-30 | View |
| Camden National Corp | $3,570,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $168,212,000.00 | 2017-09-30 | View |
| BEST BUY CO., INC. | $675,000,000.00 | 2017-10-28 | View |
| Oshkosh Corporation | $1,110,000,000.00 | 2017-09-30 | View |
| Itron, Inc. | $668,570,000.00 | 2017-09-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $52,587,000.00 | 2017-09-29 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2017-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $167,100,000.00 | 2017-10-01 | View |
| QUALCOMM INC/DE | $537,000,000.00 | 2017-09-24 | View |
| CEDAR FAIR L P | $79,868,000.00 | 2017-09-24 | View |
| ICAHN ENTERPRISES L.P. | $537,000,000.00 | 2017-09-30 | View |
| ABIOMED INC | $0.00 | 2017-09-30 | View |
| MULTI COLOR CORP | $12,776,000.00 | 2017-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2017-09-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2017-09-26 | View |
| Scotts Miracle-Gro Co | $1,800,000.00 | 2017-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $267,317,000.00 | 2017-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,327,425,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $305,590,000.00 | 2017-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2017-09-30 | View |
| RELIANCE, INC. | $0.00 | 2017-09-30 | View |
| SCHOLASTIC CORPORATION | $39,600,000.00 | 2017-08-31 | View |
| AUTOZONE INC | $18,300,000.00 | 2017-08-26 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2017-09-30 | View |
| MANPOWERGROUP INC. | $513,400,000.00 | 2017-09-30 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2017-09-30 | View |
| BIOGEN INC. | $0.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $61,800,000.00 | 2017-09-30 | View |
| SpartanNash Company | $275,600,000.00 | 2017-10-07 | View |
| Tailored Brands, Inc. | $778,500,000.00 | 2017-10-28 | View |
| UGI CORP /PA/ | $0.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,900,000,000.00 | 2017-09-30 | View |
| KADANT INC. | $85,509,000.00 | 2017-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,748,200,000.00 | 2017-09-30 | View |
| Central Garden & Pet Company | $409,561,000.00 | 2017-09-30 | View |
| Revlon, Inc. | $26,400,000.00 | 2017-09-30 | View |
| FTI CONSULTING, INC | $194,139,000.00 | 2017-09-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2017-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $26,400,000.00 | 2017-09-30 | View |
| CHART INDUSTRIES, INC | $195,846,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $1,615,000.00 | 2017-09-30 | View |
| Jabil Inc. | $1,019,822,000.00 | 2017-08-31 | View |
| LIBBEY INC | $94,575,000.00 | 2017-09-30 | View |
| QCR HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $4,766,190,000.00 | 2017-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $126,577,000.00 | 2017-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $235,419,000.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $471,000,000.00 | 2017-08-31 | View |
| DARLING INGREDIENTS INC. | $15,914,000.00 | 2017-09-30 | View |
| HELEN OF TROY LIMITED | $72,490,000.00 | 2017-08-31 | View |
| RAMBUS INC. | $21,770,000.00 | 2017-09-30 | View |
| HMN Financial, Inc. | $0.00 | 2017-09-30 | View |
| PENN Entertainment, Inc. | $1,281,591,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $128,209,000.00 | 2017-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $443,212,000.00 | 2017-09-30 | View |
| DAVITA INC. | $1,162,448,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2017-09-30 | View |
| DEAN FOODS COMPANY | $2,080,000,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2017-09-30 | View |
| Azenta, Inc. | $614,958,000.00 | 2017-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $149,700,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,400,000.00 | 2017-09-30 | View |
| The Estee Lauder Companies Inc. | $95,000,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $840,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2017-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $107,000,000.00 | 2017-09-30 | View |
| Bear State Financial, Inc. | $0.00 | 2017-09-30 | View |
| 99 CENTS ONLY STORES LLC | $99,102,000.00 | 2017-10-27 | View |
| GENESEE & WYOMING INC | $14,482,000.00 | 2017-09-30 | View |
| ATI Inc. | $241,000,000.00 | 2017-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $39,279,000.00 | 2017-10-31 | View |
| NAVIGANT CONSULTING INC | $122,045,000.00 | 2017-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $132,409,000.00 | 2017-09-30 | View |
| ePlus inc. | $8,673,000.00 | 2017-09-30 | View |
| COTY INC. | $640,800,000.00 | 2017-09-30 | View |
| SHORE BANCSHARES, INC. | $667,000.00 | 2017-09-30 | View |
| QAD Inc. | $15,608,000.00 | 2017-10-31 | View |
| L3 TECHNOLOGIES, INC. | $629,000,000.00 | 2017-09-29 | View |
| URBAN ONE, INC. | $115,095,000.00 | 2017-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $797,600,000.00 | 2017-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $54,000,000.00 | 2017-09-30 | View |
| MKS INSTRUMENTS, INC. | $144,276,000.00 | 2017-09-30 | View |
| SALEM MEDIA GROUP, INC. | $2,029,000.00 | 2017-09-30 | View |
| Quanta Services, Inc. | $40,866,000.00 | 2017-09-30 | View |
| CRA International, Inc. | $76,417,000.00 | 2017-09-30 | View |
| INNOSPEC INC. | $236,500,000.00 | 2017-09-30 | View |
| Cumulus Media Inc | $1,447,592,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $12,200,000.00 | 2017-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $52,824,000.00 | 2017-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $247,400,000.00 | 2017-10-01 | View |
| NOVANTA INC. | $151,229,000.00 | 2017-09-29 | View |
| INTERSECTIONS INC | $36,155,000.00 | 2017-09-30 | View |
| WEB.COM GROUP, INC. | $102,294,000.00 | 2017-09-30 | View |
| ON SEMICONDUCTOR CORP | $447,500,000.00 | 2017-09-29 | View |
| DELTA APPAREL, INC. | $0.00 | 2017-09-30 | View |
| DZS INC. | $0.00 | 2017-09-30 | View |
| SOHU COM INC | $189,705,000.00 | 2017-09-30 | View |
| SONUS NETWORKS INC | $3,106,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $2,000,000,000.00 | 2017-08-31 | View |
| MERITOR, INC. | $15,000,000.00 | 2017-09-30 | View |
| BELMOND LTD. | $44,123,000.00 | 2017-09-30 | View |
| Oil States International, Inc | $117,295,000.00 | 2017-09-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2017-09-30 | View |
| VERADIGM INC. | $0.00 | 2017-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $405,700,000.00 | 2017-09-30 | View |
| CBRE GROUP, INC. | $0.00 | 2017-10-01 | View |
| WILLIS TOWERS WATSON PLC | $492,000,000.00 | 2017-09-30 | View |
| MISSION BROADCASTING, INC. | $1,550,000.00 | 2017-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $58,392,000.00 | 2017-09-30 | View |
| NUVASIVE INC | $8,300,000.00 | 2017-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $214,939,000.00 | 2017-09-30 | View |
| Verint Systems Inc | $66,865,000.00 | 2017-10-31 | View |
| MOLINA HEALTHCARE, INC. | $248,000,000.00 | 2017-09-30 | View |
| PRA Group, Inc. | $0.00 | 2017-09-30 | View |
| CONNECTURE INC | $0.00 | 2017-09-30 | View |
| MY SIZE, INC. | $15,100,000.00 | 2017-09-30 | View |
| CAREDX, INC. | $14,979,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $168,600,000.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2017-10-01 | View |
| FIRST SOLAR, INC. | $393,365,000.00 | 2017-09-30 | View |
| NEWMARKET CORP | $0.00 | 2017-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $102,640,000.00 | 2017-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $400,000.00 | 2017-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $284,507,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2017-09-30 | View |
| Designer Brands Inc. | $53,790,000.00 | 2017-10-28 | View |
| DUKE ENERGY CORPORATION | $7,000,000.00 | 2017-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $254,637,000.00 | 2017-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $404,863,000.00 | 2017-09-30 | View |
| TWO RIVER BANCORP | $0.00 | 2017-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $24,864,000.00 | 2017-09-30 | View |
| ROSETTA STONE INC | $27,514,000.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2017-09-30 | View |
| VITAMIN SHOPPE, INC. | $243,269,000.00 | 2017-09-30 | View |
| Glu Mobile Inc. | $73,111,000.00 | 2017-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $574,885,000.00 | 2017-09-30 | View |
| DJO FINANCE LLC | $257,006,000.00 | 2017-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $236,800,000.00 | 2017-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,952,000.00 | 2017-09-09 | View |
| AFFINION GROUP HOLDINGS, INC. | $429,000,000.00 | 2017-09-30 | View |
| Calix, Inc. | $0.00 | 2017-09-30 | View |
| VWR Corporation | $206,600,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $180,000,000.00 | 2017-09-30 | View |
| Energy Recovery, Inc. | $0.00 | 2017-09-30 | View |
| Terminix Global Holdings, Inc. | $0.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $102,264,000.00 | 2017-09-30 | View |
| LendingTree, Inc. | $483,088,000.00 | 2017-09-30 | View |
| Mistras Group, Inc. | $23,100,000.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $0.00 | 2017-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $376,483,000.00 | 2017-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $976,000.00 | 2017-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2017-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,496,000,000.00 | 2017-09-30 | View |
| SORRENTO TECH, INC. | $8,456,000.00 | 2017-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $10,802,000.00 | 2017-09-30 | View |
| Ameresco, Inc. | $1,016,000.00 | 2017-09-30 | View |
| Sino Agro Food, Inc | $0.00 | 2017-09-30 | View |
| PLx Pharma Winddown Corp. | $0.00 | 2017-10-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,877,000,000.00 | 2017-09-30 | View |
| GNC HOLDINGS, INC. | $482,596,000.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $142,000,000.00 | 2017-09-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $723,900,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $17,415,000.00 | 2017-09-30 | View |
| ABBVIE INC. | $0.00 | 2017-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $14,278,000.00 | 2017-09-30 | View |
| Zoetis Inc. | $536,000,000.00 | 2017-10-01 | View |
| INFOR, INC. | $0.00 | 2017-10-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2017-09-30 | View |
| Mallinckrodt plc | $207,000,000.00 | 2017-09-29 | View |
| Dell Technologies Inc. | $0.00 | 2017-11-03 | View |
| FTD Companies, Inc. | $351,900,000.00 | 2017-09-30 | View |
| Vince Holding Corp. | $69,253,000.00 | 2017-10-28 | View |
| Installed Building Products, Inc. | $70,004,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2017-09-30 | View |
| Element Solutions Inc | $46,600,000.00 | 2017-09-30 | View |
| TIME INC. | $16,000,000,000.00 | 2017-09-30 | View |
| Endo International plc | $3,725,973,000.00 | 2017-09-30 | View |
| VERITIV CORPORATION | $6,100,000.00 | 2017-09-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $16,166,000.00 | 2017-09-30 | View |
| rocky mountain chocolate factory, Inc | $662,384.00 | 2017-08-31 | View |
| Summit Materials, Inc. | $68,202,000.00 | 2017-09-30 | View |
| MYLAN II B.V. | $385,000,000.00 | 2017-09-30 | View |
| TopBuild Corp | $762,021,000.00 | 2017-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $940,900,000.00 | 2017-09-30 | View |
| Kraft Heinz Co | $0.00 | 2017-09-30 | View |
| LSC Communications, Inc. | $942,000,000.00 | 2017-09-30 | View |
| Cardtronics plc | $190,041,000.00 | 2017-09-30 | View |
| Yum China Holdings, Inc. | $382,000,000.00 | 2017-08-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2017-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,106,000.00 | 2017-09-30 | View |
| WestRock Company | $42,800,000.00 | 2017-09-30 | View |
| Rhinebeck Bancorp, Inc | $1,021,000.00 | 2017-09-30 | View |
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