CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $36,000,000.00 | 2018-03-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $247,000.00 | 2018-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,409,000,000.00 | 2018-03-31 | View |
| AstroNova, Inc. | $1,292,000.00 | 2018-04-28 | View |
| Avon Products, Inc. | $11,800,000.00 | 2018-03-31 | View |
| BRIGGS & STRATTON CORP | $20,932,000.00 | 2018-04-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $32,000,000.00 | 2018-03-31 | View |
| BUTLER NATIONAL CORPORATION | $5,042,000.00 | 2018-04-30 | View |
| CONSTELLATION BRANDS, INC. | $93,400,000.00 | 2018-02-28 | View |
| CSS INDUSTRIES INC | $9,553,000.00 | 2018-03-31 | View |
| COHERENT, INC. | $8,079,000.00 | 2018-03-31 | View |
| Communications Systems, Inc. | $14,557.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $7,857,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $342,400,000.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,300,000.00 | 2018-03-31 | View |
| HP INC. | $1,567,000,000.00 | 2018-04-30 | View |
| INTEL CORP | $743,000,000.00 | 2018-03-31 | View |
| Jacobs Solutions Inc. | $977,409,000.00 | 2018-03-30 | View |
| KELLOGG COMPANY | $536,000,000.00 | 2018-03-31 | View |
| VALHI, INC. | $25,400,000.00 | 2018-03-31 | View |
| Tellurian Inc. | $428,000.00 | 2018-03-31 | View |
| MATTEL INC /DE/ | $214,454,000.00 | 2018-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,363,000.00 | 2018-03-31 | View |
| METHODE ELECTRONICS, INC. | $20,700,000.00 | 2018-04-28 | View |
| ALLETE, Inc | $67,100,000.00 | 2018-03-31 | View |
| NOBLE ENERGY INC | $66,000,000.00 | 2018-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $33,000,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $40,300,000.00 | 2018-03-31 | View |
| RANGER OIL CORPORATION | $5,000.00 | 2018-03-31 | View |
| J M SMUCKER Co | $158,400,000.00 | 2018-04-30 | View |
| TAYLOR DEVICES, INC. | $184,485.00 | 2018-02-28 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,765,000.00 | 2018-03-31 | View |
| TIDEWATER INC. | $5,699,000.00 | 2018-03-31 | View |
| SPRINT CORP | $521,000,000.00 | 2018-03-31 | View |
| V. F. Corporation | $82,537,000.00 | 2018-03-31 | View |
| AVISTA CORP | $9,714,000.00 | 2018-03-31 | View |
| ITT INC. | $19,200,000.00 | 2018-03-31 | View |
| Aon plc | $154,000,000.00 | 2018-03-31 | View |
| KEY ENERGY SERVICES INC | $5,344,000.00 | 2018-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $583,159,000.00 | 2018-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $9,191,000.00 | 2018-03-31 | View |
| Hanger, Inc. | $2,792,000.00 | 2018-03-31 | View |
| CULP INC | $564,000.00 | 2018-04-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,709,000.00 | 2018-03-31 | View |
| CalAmp Corp. | $828,000.00 | 2018-02-28 | View |
| THOR Industries, Inc. | $47,142,000.00 | 2018-04-30 | View |
| LiveRamp Holdings, Inc. | $3,943,000.00 | 2018-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $723,000.00 | 2018-04-30 | View |
| iCAD, INC. | $53,000.00 | 2018-03-31 | View |
| Insteel Industries Inc. | $151,000.00 | 2018-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $37,000.00 | 2018-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $445,000.00 | 2018-03-31 | View |
| VIASAT INC | $37,133,000.00 | 2018-03-31 | View |
| Sunwin Stevia International, Inc. | $1,964,606.00 | 2018-04-30 | View |
| CLEAN HARBORS, INC. | $16,006,000.00 | 2018-03-31 | View |
| Sotheby's | $15,315,000.00 | 2018-03-31 | View |
| SIGNET JEWELERS LIMITED | $89,200,000.00 | 2018-05-05 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $117,100.00 | 2018-03-31 | View |
| BIO-TECHNE CORPORATION | $2,883,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $75,000,000.00 | 2018-03-30 | View |
| ICONIX BRAND GROUP, INC. | $46,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $108,000.00 | 2018-03-31 | View |
| RELIANCE, INC. | $45,800,000.00 | 2018-03-31 | View |
| ALT5 SIGMA CORPORATION | $100,000.00 | 2018-03-31 | View |
| COMMAND SECURITY CORP | $3,508,469.00 | 2018-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,074,000.00 | 2018-03-31 | View |
| Sarepta Therapeutics, Inc. | $241,000.00 | 2018-03-31 | View |
| IDEXX LABORATORIES INC /DE | $21,845,000.00 | 2018-03-31 | View |
| VIVUS INC | $924,000.00 | 2018-03-31 | View |
| FUELCELL ENERGY, INC. | $2,840,000.00 | 2018-04-30 | View |
| LAYNE CHRISTENSEN CO | $8,150,000.00 | 2018-04-30 | View |
| AptarGroup, Inc. | $50,478,000.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $293,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $618,000.00 | 2018-03-31 | View |
| OMNICELL, INC. | $1,469,000.00 | 2018-03-31 | View |
| VERISIGN INC/CA | $3,609,000.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $37,400,000.00 | 2018-03-31 | View |
| ePlus inc. | $2,331,000.00 | 2018-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $5,908,000.00 | 2018-03-31 | View |
| LUMINEX CORP | $966,000.00 | 2018-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $96,995,000.00 | 2018-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $62,643,000.00 | 2018-03-31 | View |
| NII HOLDINGS INC | $78,341,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $34,600,000.00 | 2018-03-31 | View |
| Track Group, Inc. | $202,581.00 | 2018-03-31 | View |
| Consolidated Edison, Inc | $199,000,000.00 | 2018-03-31 | View |
| SP Plus Corp | $18,300,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $15,000,000.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $716,000.00 | 2018-03-31 | View |
| KINGOLD JEWELRY, INC. | $312,927.00 | 2018-03-31 | View |
| MATTERSIGHT CORP | $500,000.00 | 2018-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $506,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $24,592,000.00 | 2018-03-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2018-03-31 | View |
| MERITOR, INC. | $20,000,000.00 | 2018-03-31 | View |
| Oil States International, Inc | $5,534,000.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $11,199,000.00 | 2018-04-01 | View |
| FLOWERS FOODS INC | $727,000.00 | 2018-04-21 | View |
| CALAVO GROWERS, INC. | $1,125,000.00 | 2018-04-30 | View |
| ROCKWELL COLLINS INC | $235,000,000.00 | 2018-03-31 | View |
| BUNGELTD | $199,000,000.00 | 2018-03-31 | View |
| ENPRO INC. | $78,800,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $5,783,000.00 | 2018-03-31 | View |
| KRONOS WORLDWIDE, INC. | $2,100,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $53,192,000.00 | 2018-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,160,000.00 | 2018-03-31 | View |
| Mosaic Co | $586,500,000.00 | 2018-03-31 | View |
| W&T OFFSHORE, INC. | $1,285,000.00 | 2018-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,217,000.00 | 2018-03-31 | View |
| VERIFONE SYSTEMS, INC. | $31,642,000.00 | 2018-04-30 | View |
| EVERI HOLDINGS INC. | $915,000.00 | 2018-03-31 | View |
| ImmunityBio, Inc. | $60,000.00 | 2018-03-31 | View |
| IGC PHARMA, INC. | $466,000.00 | 2018-03-31 | View |
| WORKDAY, INC. | $40,768,000.00 | 2018-04-30 | View |
| Envestnet, Inc. | $3,798,000.00 | 2018-03-31 | View |
| YELP INC | $2,924,000.00 | 2018-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,981,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $279,000.00 | 2018-03-31 | View |
| Aerohive Networks, Inc. | $524,000.00 | 2018-03-31 | View |
| Box, Inc. | $2,503,000.00 | 2018-04-30 | View |
| Cboe Global Markets, Inc. | $21,000,000.00 | 2018-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,100,000.00 | 2018-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $9,000,000.00 | 2018-03-31 | View |
| Alpha and Omega Semiconductor Limited | $361,000.00 | 2018-03-31 | View |
| SAMSON OIL & GAS LTD | $136,558.00 | 2018-03-31 | View |
| ENERGY XXI GULF COAST, INC. | $24,303,000.00 | 2018-03-31 | View |
| Orion Energy Systems, Inc. | $18,000.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $50,753,000.00 | 2018-03-24 | View |
| Keurig Dr Pepper Inc. | $40,000,000.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $13,995,000.00 | 2018-03-31 | View |
| Gastar Exploration Inc. | $81,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $37,000.00 | 2018-03-31 | View |
| MRC GLOBAL INC. | $21,000,000.00 | 2018-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $538,000.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $1,489,000.00 | 2018-03-31 | View |
| Vantage Drilling International | $1,440,000.00 | 2018-03-31 | View |
| Cambium Learning Group, Inc. | $253,000.00 | 2018-03-31 | View |
| Hyatt Hotels Corp | $70,000,000.00 | 2018-03-31 | View |
| Sunrun Inc. | $46,179,000.00 | 2018-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $6,155,000.00 | 2018-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $129,000,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $49,837,000.00 | 2018-03-31 | View |
| UBIQUITI INC. | $3,221,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $3,356,000.00 | 2018-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $4,906,000.00 | 2018-03-31 | View |
| APTIV PLC | $90,000,000.00 | 2018-03-31 | View |
| RH | $3,837,000.00 | 2018-05-05 | View |
| Hughes Satellite Systems Corporation | $239,977,000.00 | 2018-03-31 | View |
| authID Inc. | $100,530.00 | 2018-03-31 | View |
| Gogo Inc. | $19,579,000.00 | 2018-03-31 | View |
| TransUnion | $5,600,000.00 | 2018-03-31 | View |
| EMERGE ENERGY SERVICES LP | $1,453,000.00 | 2018-03-31 | View |
| NEWS CORPORATION | $148,000,000.00 | 2018-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,022,000,000.00 | 2018-03-31 | View |
| Expro Group Holdings N.V. | $1,073,000.00 | 2018-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $12,253,000.00 | 2018-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $37,000,000.00 | 2018-03-31 | View |
| MONTAGE RESOURCES CORP | $5,617,000.00 | 2018-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $10,551,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $700,000.00 | 2018-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,364,000.00 | 2018-02-23 | View |
| CSW INDUSTRIALS, INC. | $4,125,000.00 | 2018-03-31 | View |
| BLACK KNIGHT, INC. | $31,500,000.00 | 2018-03-31 | View |
| The Chemours Company | $34,000,000.00 | 2018-03-31 | View |
| BOJANGLES', INC. | $1,013,000.00 | 2018-04-01 | View |
| Azure Power Global Limited | $870,000.00 | 2018-03-31 | View |
| CONSOL COAL RESOURCES LP | $14,683,000.00 | 2018-03-31 | View |
| Surgery Partners, Inc. | $20,390,000.00 | 2018-03-31 | View |
| LIVANOVA PLC | $1,162,000.00 | 2018-03-31 | View |
| QUORUM HEALTH CORP | $12,804,000.00 | 2018-03-31 | View |
| BLACKLINE, INC. | $1,727,000.00 | 2018-03-31 | View |
| Yum China Holdings, Inc. | $71,000,000.00 | 2018-03-31 | View |
| JELD-WEN Holding, Inc. | $1,774,000.00 | 2018-03-31 | View |
| Brazos Valley Longhorn, L.L.C. | $13,140,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $2,406,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $41,000,000.00 | 2018-03-31 | View |
| Core Natural Resources, Inc. | $102,183,000.00 | 2018-03-31 | View |
| nVent Electric plc | $26,100,000.00 | 2018-03-31 | View |
| HighPoint Resources Corporation | $3,679,000.00 | 2018-03-31 | View |
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