CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $12,973,000.00 | 2016-03-31 | View |
| APACHE CORPORATION | $64,000,000.00 | 2016-03-31 | View |
| APOGEE ENTERPRISES, INC. | $9,615,000.00 | 2016-02-27 | View |
| AZZ Inc. | $7,519,000.00 | 2016-02-29 | View |
| LUMEN TECHNOLOGIES, INC. | $233,000,000.00 | 2016-03-31 | View |
| ECOLAB INC. | $298,700,000.00 | 2016-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,571,000,000.00 | 2016-04-03 | View |
| LA-Z-BOY INCORPORATED | $33,523,000.00 | 2016-04-30 | View |
| VECTOR GROUP LTD. | $28,387,000.00 | 2016-03-31 | View |
| Standard Motor Products, Inc. | $34,907,000.00 | 2016-03-31 | View |
| TYSON FOODS, INC. | $417,000,000.00 | 2016-04-02 | View |
| PIER 1 IMPORTS INC/DE | $15,994,000.00 | 2016-02-27 | View |
| QUIDEL CORP | $1,577,000.00 | 2016-03-31 | View |
| FONAR CORPORATION | $982,000.00 | 2016-03-31 | View |
| GADSDEN PROPERTIES, INC. | $3,966,000.00 | 2016-03-31 | View |
| Reading International, Inc. | $60,000.00 | 2016-03-31 | View |
| CalAmp Corp. | $3,583,000.00 | 2016-02-29 | View |
| Cypress Semiconductor Corporation | $69,710,000.00 | 2016-04-03 | View |
| QUALCOMM INC/DE | $488,000,000.00 | 2016-03-27 | View |
| SYNAPTICS INCORPORATED | $21,400,000.00 | 2016-03-31 | View |
| Lindsay Corporation | $8,645,000.00 | 2016-02-29 | View |
| DENNY’S CORPORATION | $13,707,000.00 | 2016-03-30 | View |
| Tailored Brands, Inc. | $21,865,000.00 | 2016-04-30 | View |
| ARIAD PHARMACEUTICALS INC | $796,000.00 | 2016-03-31 | View |
| INTUIT INC. | $53,000,000.00 | 2016-04-30 | View |
| VIAVI SOLUTIONS INC. | $2,900,000.00 | 2016-04-02 | View |
| Steel Connect, Inc. | $7,566,000.00 | 2016-04-30 | View |
| FARO TECHNOLOGIES, INC. | $5,137,000.00 | 2016-03-31 | View |
| Ferrellgas Partners, L.P. | $56,589,000.00 | 2016-04-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $289,000.00 | 2016-03-31 | View |
| ACI WORLDWIDE, INC. | $35,725,000.00 | 2016-03-31 | View |
| Shire plc | $48,800,000.00 | 2016-03-31 | View |
| Retractable Technologies, Inc. | $25,092.00 | 2016-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $320,000.00 | 2016-03-31 | View |
| NAVIGANT CONSULTING INC | $2,574,000.00 | 2016-03-31 | View |
| ePlus inc. | $6,009,000.00 | 2016-03-31 | View |
| MKS INSTRUMENTS, INC. | $24,659,000.00 | 2016-03-31 | View |
| CervoMed Inc. | $91,223.00 | 2016-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $154,000,000.00 | 2016-03-25 | View |
| Immersion Corporation | $623,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $80,000,000.00 | 2016-03-31 | View |
| PERFICIENT INC | $3,473,000.00 | 2016-03-31 | View |
| DEVON ENERGY CORP/DE | $333,000,000.00 | 2016-03-31 | View |
| Mattersight Corp | $1,600,000.00 | 2016-03-31 | View |
| Cartesian, Inc. | $562,000.00 | 2016-04-02 | View |
| AGENUS INC | $618,000.00 | 2016-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $16,916,000.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $36,000,000.00 | 2016-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $312,000.00 | 2016-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,720,000.00 | 2016-03-31 | View |
| BUNGELTD | $277,000,000.00 | 2016-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,416,000.00 | 2016-04-03 | View |
| FIRST SOLAR, INC. | $16,577,000.00 | 2016-03-31 | View |
| CARDTRONICS INC | $3,314,000.00 | 2016-03-31 | View |
| Sunstone Hotel Investors, Inc. | $5,215,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $58,000,000.00 | 2016-03-31 | View |
| VERIFONE SYSTEMS, INC. | $86,760,000.00 | 2016-04-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $8,061,000.00 | 2016-03-25 | View |
| Kraton Corp | $46,056,000.00 | 2016-03-31 | View |
| HERCULES OFFSHORE, INC. | $5,638,000.00 | 2016-03-31 | View |
| NxStage Medical, Inc. | $875,000.00 | 2016-03-31 | View |
| ROSETTA STONE INC | $3,465,000.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $24,200,000.00 | 2016-03-31 | View |
| KBR, Inc. | $60,000,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $4,924,000.00 | 2016-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,166,000.00 | 2016-03-31 | View |
| Allison Transmission Holdings Inc | $12,600,000.00 | 2016-03-31 | View |
| Arem Pacific Corporation | $10,475.00 | 2016-03-31 | View |
| ZYNGA INC | $19,167,000.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $1,045,000.00 | 2016-03-31 | View |
| EFT Holdings, Inc. | $3,922.00 | 2016-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $11,743,000.00 | 2016-03-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,078,000.00 | 2016-03-31 | View |
| Rhino Resource Partners LP | $1,154,000.00 | 2016-03-31 | View |
| BLOCK, INC. | $5,851,000.00 | 2016-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $101,545,000.00 | 2016-03-31 | View |
| Acadia Healthcare Company, Inc. | $8,797,000.00 | 2016-03-31 | View |
| APTIV PLC | $353,000,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $188,208,000.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $516,000.00 | 2016-03-31 | View |
| NEWS CORPORATION | $366,000,000.00 | 2016-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $93,000,000.00 | 2016-05-01 | View |
| CRITEO S.A. | $736,000.00 | 2016-03-31 | View |
| SHAKE SHACK INC. | $731,000.00 | 2016-03-30 | View |
| MYLAN II B.V. | $523,600,000.00 | 2016-03-31 | View |
| Energizer Holdings, Inc. | $108,300,000.00 | 2016-03-31 | View |
| Lumentum Holdings Inc. | $4,200,000.00 | 2016-04-02 | View |
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