CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $191,200,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY, INC. | $88,181,000.00 | 2016-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $226,000.00 | 2016-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,952,000,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,600,000.00 | 2016-09-30 | View |
| AstroNova, Inc. | $93,000.00 | 2016-10-29 | View |
| AVON PRODUCTS, INC. | $30,900,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2016-10-28 | View |
| BRIGGS & STRATTON CORP | $17,488,000.00 | 2016-10-02 | View |
| CSS INDUSTRIES INC | $6,657,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $9,221,000.00 | 2016-10-01 | View |
| Communications Systems, Inc. | $723,421.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $7,907,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $292,500,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $23,600,000.00 | 2016-09-30 | View |
| HP INC. | $1,316,000,000.00 | 2016-10-31 | View |
| ANDEAVOR | $1,844,000,000.00 | 2016-09-30 | View |
| INTEL CORP | $935,000,000.00 | 2016-10-01 | View |
| Jacobs Engineering Group Inc. | $759,329,000.00 | 2016-09-30 | View |
| VALHI, INC. | $15,200,000.00 | 2016-09-30 | View |
| MATTEL INC /DE/ | $208,761,000.00 | 2016-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,206,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $60,200,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $44,000,000.00 | 2016-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $54,600,000.00 | 2016-09-30 | View |
| OLIN CORPORATION | $20,300,000.00 | 2016-09-30 | View |
| PARKER DRILLING CO /DE/ | $124,836,000.00 | 2016-09-30 | View |
| RANGER OIL CORPORATION | $2,598,000.00 | 2016-09-30 | View |
| J M SMUCKER Co | $199,000,000.00 | 2016-10-31 | View |
| TAYLOR DEVICES, INC. | $176,607.00 | 2016-08-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $5,933,000.00 | 2016-09-30 | View |
| TIDEWATER INC. | $17,409,000.00 | 2016-09-30 | View |
| United Airlines Holdings, Inc. | $549,000,000.00 | 2016-09-30 | View |
| AVISTA CORP | $7,731,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $33,400,000.00 | 2016-09-30 | View |
| ITT INC. | $21,400,000.00 | 2016-09-30 | View |
| Aon plc | $179,000,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $136,000.00 | 2016-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $425,602,000.00 | 2016-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $212,275.00 | 2016-10-01 | View |
| CULP INC | $582,000.00 | 2016-10-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,070,000.00 | 2016-10-01 | View |
| CalAmp Corp. | $2,088,000.00 | 2016-08-31 | View |
| THOR Industries, Inc. | $29,226,000.00 | 2016-10-31 | View |
| ATMOS ENERGY CORP | $15,606,000.00 | 2016-09-30 | View |
| LiveRamp Holdings, Inc. | $2,036,000.00 | 2016-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,041,000.00 | 2016-10-31 | View |
| iCAD, INC. | $53,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $105,000.00 | 2016-10-01 | View |
| Oshkosh Corporation | $24,400,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $35,366,000.00 | 2016-10-02 | View |
| VIASAT INC | $34,334,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $36,141,000.00 | 2016-09-30 | View |
| SOTHEBYS | $16,191,000.00 | 2016-09-30 | View |
| CHS Inc. | $127,440,000.00 | 2016-08-31 | View |
| SPYR, INC. | $289,799.00 | 2016-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $43,000.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $48,200,000.00 | 2016-10-29 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $85,748.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $613,000.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $78,000.00 | 2016-09-30 | View |
| RELIANCE, INC. | $38,700,000.00 | 2016-09-30 | View |
| COMMAND SECURITY CORP | $3,972,575.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,150,000.00 | 2016-09-30 | View |
| Sarepta Therapeutics, Inc. | $242,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $35,898,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $11,000,000.00 | 2016-10-01 | View |
| FUELCELL ENERGY, INC. | $2,123,000.00 | 2016-10-31 | View |
| LAYNE CHRISTENSEN CO | $27,880,000.00 | 2016-10-31 | View |
| AptarGroup, Inc. | $33,537,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $4,417,000.00 | 2016-10-31 | View |
| SOLITARIO RESOURCES CORP. | $4,000.00 | 2016-09-30 | View |
| TRANS ENERGY INC | $392,477.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,255,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $1,393,000.00 | 2016-09-30 | View |
| Ciena Corp | $8,236,000.00 | 2016-10-31 | View |
| IXYS CORP /DE/ | $3,006,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $460,000,000.00 | 2016-10-01 | View |
| NRG Energy, Inc | $1,198,000,000.00 | 2016-09-30 | View |
| OGE ENERGY CORP. | $57,800,000.00 | 2016-09-30 | View |
| ePlus inc. | $1,761,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,604,000.00 | 2016-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $42,955,000.00 | 2016-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $53,568,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $41,000,000.00 | 2016-10-01 | View |
| Track Group, Inc. | $2,900,911.00 | 2016-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $6,392,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $352,000,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $2,192,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,678,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $26,901,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $13,673,000.00 | 2016-10-29 | View |
| SP Plus Corp | $21,500,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $42,900,000.00 | 2016-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,369,000.00 | 2016-09-30 | View |
| CONTANGO OIL & GAS CO | $1,430,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $144,733.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,014,000.00 | 2016-09-24 | View |
| VISTEON CORPORATION | $16,000,000.00 | 2016-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $45,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $13,000,000.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $7,150,000.00 | 2016-10-02 | View |
| Crystal Rock Holdings, Inc. | $278,633.00 | 2016-10-31 | View |
| CALAVO GROWERS, INC. | $1,027,000.00 | 2016-10-31 | View |
| ACUITY BRANDS INC | $6,700,000.00 | 2016-08-31 | View |
| BUNGELTD | $148,000,000.00 | 2016-09-30 | View |
| ENPRO INC. | $187,200,000.00 | 2016-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $2,205.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $33,595,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,600,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $11,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $2,779,000.00 | 2016-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,172,000.00 | 2016-09-30 | View |
| Triangle Petroleum Corp | $300,000.00 | 2016-10-31 | View |
| Mosaic Co | $300,500,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,485,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $25,674,000.00 | 2016-10-31 | View |
| ALON USA ENERGY, INC. | $23,577,000.00 | 2016-09-30 | View |
| XENCOR, INC. | $103,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $22,037,000.00 | 2016-10-31 | View |
| Envestnet, Inc. | $5,077,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $5,900,000.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $12,942,000.00 | 2016-09-30 | View |
| CLEARTRONIC, INC. | $248,988.00 | 2016-09-30 | View |
| Amyris, Inc. | $1,410,000.00 | 2016-09-30 | View |
| AEROHIVE NETWORKS, INC | $489,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $117,000.00 | 2016-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19,100,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $51,232,000.00 | 2016-09-30 | View |
| SAMSON OIL & GAS LTD | $404,364.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $15,000.00 | 2016-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $20,390,000.00 | 2016-09-10 | View |
| Keurig Dr Pepper Inc. | $22,000,000.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $10,478,000.00 | 2016-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $459,935.00 | 2016-09-30 | View |
| GASTAR EXPLORATION INC. | $498,000.00 | 2016-09-30 | View |
| MRC GLOBAL INC. | $22,000,000.00 | 2016-09-30 | View |
| WORKIVA INC | $87,000.00 | 2016-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $909,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $6,631,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $292,000.00 | 2016-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $7,944,000.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $44,232,000.00 | 2016-09-30 | View |
| K2M Group Holdings, Inc. | $1,232,000.00 | 2016-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $135,000,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $95,725,000.00 | 2016-09-30 | View |
| UBIQUITI INC. | $1,062,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $1,253,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,501.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $3,573,000.00 | 2016-09-30 | View |
| APTIV PLC | $71,000,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $2,502,000.00 | 2016-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $5,477,000.00 | 2016-08-31 | View |
| RH | $2,962,000.00 | 2016-10-29 | View |
| Hughes Satellite Systems Corporation | $301,904,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP. | $375,000.00 | 2016-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $24,032,000.00 | 2016-09-25 | View |
| TransUnion | $1,500,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $1,928,000.00 | 2016-09-30 | View |
| ALON USA PARTNERS, LP | $9,344,000.00 | 2016-09-30 | View |
| NEWS CORPORATION | $90,000,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $326,000,000.00 | 2016-09-30 | View |
| Expro Group Holdings N.V. | $5,961,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,306,000.00 | 2016-09-30 | View |
| Aramark | $42,623,000.00 | 2016-09-30 | View |
| CHC Group Ltd. | $4,995,000.00 | 2016-10-31 | View |
| CAESARS ENTERTAINMENT, INC. | $5,484,000.00 | 2016-09-30 | View |
| TIME INC. | $46,000,000.00 | 2016-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $38,000,000.00 | 2016-09-30 | View |
| MONTAGE RESOURCES CORP | $1,937,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $4,300,000.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,656,000.00 | 2016-08-26 | View |
| The Chemours Company | $44,000,000.00 | 2016-09-30 | View |
| BOJANGLES', INC. | $701,000.00 | 2016-09-25 | View |
| CONSOL Coal Resources LP | $21,302,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $4,977,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,720,000,000.00 | 2016-10-31 | View |
| VALVOLINE INC | $13,000,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $620,000,000.00 | 2016-10-31 | View |
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