CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $321,200,000.00 | 2018-03-30 | View |
| APOGEE ENTERPRISES, INC. | $4,568,000.00 | 2018-03-03 | View |
| H&R BLOCK, INC. | $229,430,000.00 | 2018-04-30 | View |
| MAGELLAN HEALTH, INC. | $14,743,000.00 | 2018-03-31 | View |
| CLOROX CO /DE/ | $48,000,000.00 | 2018-03-31 | View |
| Communications Systems, Inc. | $4,473.00 | 2018-03-31 | View |
| COOPER TIRE & RUBBER CO | $2,787,000.00 | 2018-03-31 | View |
| Crown Crafts, Inc. | $1,017,000.00 | 2018-04-01 | View |
| DOLLAR GENERAL CORPORATION | $2,600,000.00 | 2018-05-04 | View |
| FRANKLIN ELECTRIC CO., INC. | $17,391,000.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $4,900,000.00 | 2018-03-31 | View |
| VALHI, INC. | $16,900,000.00 | 2018-03-31 | View |
| NATHAN’S FAMOUS, INC. | $467,000.00 | 2018-03-25 | View |
| NL INDUSTRIES, INC. | $7,312,000.00 | 2018-03-31 | View |
| Overseas Shipholding Group, Inc | $3,224,000.00 | 2018-03-31 | View |
| PFIZER INC | $16,605,000,000.00 | 2018-04-01 | View |
| PITNEY BOWES INC. | $112,520,000.00 | 2018-03-31 | View |
| RAVEN INDUSTRIES, INC. | $2,635,000.00 | 2018-04-30 | View |
| ROYAL GOLD, INC. | $36,616,000.00 | 2018-03-31 | View |
| SEMTECH CORP | $16,792,000.00 | 2018-04-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $14,834,000.00 | 2018-03-31 | View |
| TELEFLEX INCORPORATED | $12,628,000.00 | 2018-04-01 | View |
| TIDEWATER INC. | $18,606,000.00 | 2018-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,861,000.00 | 2018-03-31 | View |
| UNIFI, INC. | $5,409,000.00 | 2018-03-25 | View |
| Winnebago Industries, Inc. | $1,668,000.00 | 2018-02-24 | View |
| WOODWARD, INC. | $20,684,000.00 | 2018-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $208,100,000.00 | 2018-03-30 | View |
| HAEMONETICS CORPORATION | $7,837,000.00 | 2018-03-31 | View |
| Amgen Inc. | $9,166,000,000.00 | 2018-03-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2018-03-31 | View |
| ITERIS, INC. | $168,000.00 | 2018-03-31 | View |
| SEI INVESTMENTS COMPANY | $12,959,000.00 | 2018-03-31 | View |
| CSP Inc. | $162,000.00 | 2018-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $3,102,000.00 | 2018-03-28 | View |
| ELECTRONIC ARTS INC. | $205,000,000.00 | 2018-03-31 | View |
| AMTECH SYSTEMS INC | $3,490,000.00 | 2018-03-31 | View |
| Hanger, Inc. | $5,271,000.00 | 2018-03-31 | View |
| TRIBUNE MEDIA CO | $23,000,000.00 | 2018-03-31 | View |
| BEL FUSE INC /NJ | $28,788,000.00 | 2018-03-31 | View |
| CALAMP CORP. | $1,800,000.00 | 2018-02-28 | View |
| INVACARE HOLDINGS CORPORATION | $2,738,000.00 | 2018-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $13,229,000.00 | 2018-03-31 | View |
| BIG LOTS, INC. | $15,165,000.00 | 2018-05-05 | View |
| EMMIS COMMUNICATIONS CORP | $100,000.00 | 2018-02-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $176,000,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,191,000.00 | 2018-02-28 | View |
| Coherent Corp. | $5,800,000.00 | 2018-03-31 | View |
| IDEX CORP | $1,047,000.00 | 2018-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $656,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $302,000,000.00 | 2018-03-30 | View |
| COGNEX CORP | $6,958,000.00 | 2018-04-01 | View |
| MERIT MEDICAL SYSTEMS INC | $2,746,000.00 | 2018-03-31 | View |
| ONITY GROUP INC. | $3,322,000.00 | 2018-03-31 | View |
| Lendway, Inc. | $589,000.00 | 2018-03-31 | View |
| MONRO, INC. | $1,992,000.00 | 2018-03-31 | View |
| PDL BioPharma, Inc. | $30,948,000.00 | 2018-03-31 | View |
| CINEMARK USA INC /TX | $13,258,000.00 | 2018-03-31 | View |
| BARNES & NOBLE INC | $5,124,000.00 | 2018-04-28 | View |
| Jabil Inc. | $136,310,000.00 | 2018-02-28 | View |
| BOYD GAMING CORP | $3,494,000.00 | 2018-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $13,832,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $3,440,000.00 | 2018-04-28 | View |
| HELEN OF TROY LIMITED | $3,349,000.00 | 2018-02-28 | View |
| PENN Entertainment, Inc. | $35,101,000.00 | 2018-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $266,244.00 | 2018-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2018-02-28 | View |
| ADVANCED ENERGY INDUSTRIES INC | $17,701,000.00 | 2018-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2018-03-31 | View |
| ASPENTECH Corp | $4,302,000.00 | 2018-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,486,000.00 | 2018-03-31 | View |
| Pyxus International, Inc. | $11,191,000.00 | 2018-03-31 | View |
| SOUTHERN COPPER CORP/ | $207,100,000.00 | 2018-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,923,000.00 | 2018-03-30 | View |
| NetApp, Inc. | $314,000,000.00 | 2018-04-27 | View |
| Open Text Corp | $171,174,000.00 | 2018-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $61,662,000.00 | 2018-03-31 | View |
| NRG Energy, Inc | $35,000,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP, INC. | $11,759,000.00 | 2018-03-31 | View |
| BBQ HOLDINGS, INC. | $15,000.00 | 2018-04-01 | View |
| SLM CORP | $109,000,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $79,200,000.00 | 2018-03-31 | View |
| L3 TECHNOLOGIES, INC. | $159,000,000.00 | 2018-03-30 | View |
| PIXELWORKS, INC | $1,776,000.00 | 2018-03-31 | View |
| DITECH HOLDING CORP | $5,647,000.00 | 2018-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $3,914,000.00 | 2018-05-05 | View |
| MICROSTRATEGY Inc | $4,100,000.00 | 2018-03-31 | View |
| STEELCASE INC | $0.00 | 2018-02-23 | View |
| INTERPACE BIOSCIENCES, INC. | $3,786,000.00 | 2018-03-31 | View |
| INNOSPEC INC. | $3,100,000.00 | 2018-03-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $490,900,000.00 | 2018-03-31 | View |
| CONVERGYS CORP. | $10,100,000.00 | 2018-03-31 | View |
| Ziff Davis, Inc. | $53,311,000.00 | 2018-03-31 | View |
| INTERSECTIONS INC | $980,000.00 | 2018-03-31 | View |
| TIME WARNER INC. | $1,155,000,000.00 | 2018-03-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2018-03-31 | View |
| MERITOR, INC. | $30,000,000.00 | 2018-03-31 | View |
| DUN & BRADSTREET CORP/NW | $3,500,000.00 | 2018-03-31 | View |
| BELMOND LTD. | $576,000.00 | 2018-03-31 | View |
| GSI TECHNOLOGY INC | $619,000.00 | 2018-03-31 | View |
| CBRE GROUP, INC. | $144,758,000.00 | 2018-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,695,000.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2018-03-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2018-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,000.00 | 2018-02-28 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,439,000.00 | 2018-03-31 | View |
| Mosaic Co | $33,500,000.00 | 2018-03-31 | View |
| W&T OFFSHORE, INC. | $11,124,000.00 | 2018-03-31 | View |
| Ormat Technologies, Inc. | $9,074,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $892,000.00 | 2018-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2018-03-31 | View |
| ZOVIO INC | $9,454,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $152,000,000.00 | 2018-03-31 | View |
| Envestnet, Inc. | $10,961,000.00 | 2018-03-31 | View |
| KBR, Inc. | $107,000,000.00 | 2018-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,094,000.00 | 2018-03-31 | View |
| AEROVIRONMENT, INC. | $49,000.00 | 2018-04-30 | View |
| AVIAT NETWORKS, INC. | $2,497,000.00 | 2018-03-30 | View |
| CINEMARK HOLDINGS, INC. | $13,258,000.00 | 2018-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,800,000.00 | 2018-03-31 | View |
| DHI Group, Inc. | $3,079,000.00 | 2018-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $600,000.00 | 2018-04-30 | View |
| Booz Allen Hamilton Holding Corporation | $11,800,000.00 | 2018-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2018-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2018-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2018-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2018-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,825,000.00 | 2018-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2018-03-31 | View |
| Insys Therapeutics, Inc. | $8,765,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $107,000,000.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $27,500,000.00 | 2018-03-31 | View |
| Medley LLC | $0.00 | 2018-03-31 | View |
| TransUnion | $14,400,000.00 | 2018-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $11,003,000.00 | 2018-04-01 | View |
| Science Applications International Corporation | $7,000,000.00 | 2018-05-04 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2018-03-31 | View |
| Medtronic plc | $868,000,000.00 | 2018-04-27 | View |
| Summit Materials, Inc. | $0.00 | 2018-03-31 | View |
| MYLAN II B.V. | $159,200,000.00 | 2018-03-31 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2018-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $2,134,000.00 | 2018-04-01 | View |
| LIVANOVA PLC | $19,018,000.00 | 2018-03-31 | View |
| GCP Applied Technologies Inc. | $42,900,000.00 | 2018-03-31 | View |
| International Seaways, Inc. | $150,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $236,000,000.00 | 2018-03-31 | View |
| Playa Hotels & Resorts N.V. | $2,329,000.00 | 2018-03-31 | View |
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