CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,046,000.00 | 2017-06-03 | View |
| CAMPBELL SOUP CO | $57,000,000.00 | 2017-07-30 | View |
| Cohu, Inc. | $3,455,000.00 | 2017-06-24 | View |
| CORNING INC /NY | $1,298,000,000.00 | 2017-06-30 | View |
| EASTMAN KODAK COMPANY | $29,000,000.00 | 2017-06-30 | View |
| GOLDFIELD CORP | $533,531.00 | 2017-06-30 | View |
| Lancaster Colony Corporation | $3,557,000.00 | 2017-06-30 | View |
| MATTEL INC /DE/ | $150,001,000.00 | 2017-06-30 | View |
| ALLETE, Inc | $43,900,000.00 | 2017-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $213,469.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $29,939,000.00 | 2017-06-30 | View |
| AGILYSYS, INC. | $76,000.00 | 2017-06-30 | View |
| ROLLINS, INC. | $38,812,000.00 | 2017-06-30 | View |
| RYDER SYSTEM, INC. | $34,168,000.00 | 2017-06-30 | View |
| Standard Motor Products, Inc. | $13,573,000.00 | 2017-06-30 | View |
| TERADYNE, INC | $11,061,000.00 | 2017-07-02 | View |
| ITT INC. | $55,200,000.00 | 2017-06-30 | View |
| Valaris Limited | $22,800,000.00 | 2017-06-30 | View |
| Aon plc | $287,000,000.00 | 2017-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $19,652,000.00 | 2017-07-02 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2017-06-30 | View |
| Apple Inc. | $8,407,000,000.00 | 2017-07-01 | View |
| FONAR CORPORATION | $2,341,667.00 | 2017-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $6,957,000.00 | 2017-07-02 | View |
| PHI GROUP, INC. | $26,888.00 | 2017-06-30 | View |
| BIOSYNERGY INC | $1,931.00 | 2017-07-31 | View |
| CalAmp Corp. | $6,924,000.00 | 2017-05-31 | View |
| AIADVERTISING, INC. | $209,903.00 | 2017-06-30 | View |
| VIRCO MFG. CORPORATION | $1,978,000.00 | 2017-07-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $174,000.00 | 2017-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $17,437.00 | 2017-06-30 | View |
| AAON, INC. | $577,000.00 | 2017-06-30 | View |
| Tingo Group, Inc. | $91,000.00 | 2017-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,499,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $485,000,000.00 | 2017-06-30 | View |
| LITTELFUSE INC /DE | $629,000.00 | 2017-07-01 | View |
| EXPAND ENERGY CORPORATION | $112,000,000.00 | 2017-06-30 | View |
| TUCOWS INC | $304,475.00 | 2017-06-30 | View |
| 3D SYSTEMS CORP | $5,691,000.00 | 2017-06-30 | View |
| ASPENTECH Corp | $2,311,000.00 | 2017-06-30 | View |
| FG GROUP HOLDINGS INC. | $491,000.00 | 2017-06-30 | View |
| Open Text Corp | $36,702,000.00 | 2017-06-30 | View |
| BBQ HOLDINGS, INC. | $152,000.00 | 2017-07-02 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $66,800,000.00 | 2017-07-01 | View |
| W. R. GRACE & CO. | $59,600,000.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $9,167,000.00 | 2017-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,604,000.00 | 2017-07-29 | View |
| MOODY’S CORPORATION | $23,100,000.00 | 2017-06-30 | View |
| Viracta Therapeutics, Inc. | $32,000.00 | 2017-06-30 | View |
| PROTEO INC | $651,128.00 | 2017-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,559,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $7,666,000.00 | 2017-06-30 | View |
| NOVANTA INC. | $1,901,000.00 | 2017-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $62,800,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $27,000,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $134,800,000.00 | 2017-07-01 | View |
| HARVARD BIOSCIENCE, INC. | $3,433,000.00 | 2017-06-30 | View |
| GSI TECHNOLOGY INC | $5,515,000.00 | 2017-06-30 | View |
| WILLIS TOWERS WATSON PLC | $162,000,000.00 | 2017-06-30 | View |
| Adamant DRI Processing and Minerals Group | $12,083.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $173,000.00 | 2017-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $2,203.00 | 2017-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $137,200,000.00 | 2017-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $132,000.00 | 2017-06-30 | View |
| GENERAL MOLY, INC | $2,125,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $69,000.00 | 2017-06-30 | View |
| PLY GEM HOLDINGS INC | $5,421,000.00 | 2017-07-01 | View |
| CLEARPOINT NEURO, INC. | $700,000.00 | 2017-06-30 | View |
| Mosaic Co | $113,700,000.00 | 2017-06-30 | View |
| DOMINOS PIZZA INC | $19,583,000.00 | 2017-06-18 | View |
| W&T OFFSHORE, INC. | $6,613,000.00 | 2017-06-30 | View |
| STEREOTAXIS, INC. | $321,316.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $6,000.00 | 2017-06-30 | View |
| NanoVibronix, Inc. | $393,000.00 | 2017-06-30 | View |
| Envestnet, Inc. | $747,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,220,000.00 | 2017-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $418,000.00 | 2017-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $170,519.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $6,176,000.00 | 2017-06-30 | View |
| lululemon athletica inc. | $5,833,000.00 | 2017-07-30 | View |
| Orion Energy Systems, Inc. | $0.00 | 2017-06-30 | View |
| TWILIO INC. | $284,000.00 | 2017-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,639,000.00 | 2017-06-30 | View |
| S&W SEED CO | $632,947.00 | 2017-06-30 | View |
| Invitae Corporation | $175,000.00 | 2017-06-30 | View |
| GlobeStar Therapeutics Corp | $64,868.00 | 2017-06-30 | View |
| BioRestorative Therapies, Inc. | $6,719.00 | 2017-06-30 | View |
| TEXAS SOUTH ENERGY, INC. | $335,558.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $76,882.00 | 2017-06-30 | View |
| Xylem Inc. | $201,000,000.00 | 2017-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,256,000.00 | 2017-07-02 | View |
| Gogo Inc. | $9,353,000.00 | 2017-06-30 | View |
| Black Stallion Oil & Gas Inc. | $53,225.00 | 2017-06-30 | View |
| Zoetis Inc. | $406,000,000.00 | 2017-07-02 | View |
| Alon USA Partners, LP | $2,536,000.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $5,256,000.00 | 2017-06-25 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $146,426.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $30,123,000.00 | 2017-06-30 | View |
| GRUBHUB INC. | $6,841,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $73,500,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $73,500,000.00 | 2017-06-30 | View |
| BOJANGLES', INC. | $52,000.00 | 2017-06-25 | View |
| Bioverativ Inc. | $4,700,000.00 | 2017-06-30 | View |
| BAGGER DAVE'S BURGER TAVERN, INC. | $239,274.00 | 2017-06-25 | View |
| Southwest Gas Holdings, Inc. | $310,000,000.00 | 2017-06-30 | View |
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