CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $7,715,000.00 | 2016-04-02 | View |
| Forward Industries, Inc. | $58,100.00 | 2016-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,100,000,000.00 | 2016-04-03 | View |
| HP INC. | $760,000,000.00 | 2016-04-30 | View |
| VALHI, INC. | $7,100,000.00 | 2016-03-31 | View |
| RANGER OIL CORPORATION | $921,000.00 | 2016-03-31 | View |
| SOUTHWEST AIRLINES CO. | $88,000,000.00 | 2016-03-31 | View |
| TEJON RANCH CO | $136,000.00 | 2016-03-31 | View |
| United Airlines Holdings, Inc. | $1,517,000,000.00 | 2016-03-31 | View |
| WEYERHAEUSER COMPANY | $1,876,000,000.00 | 2016-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $64,000,000.00 | 2016-04-01 | View |
| PIER 1 IMPORTS INC/DE | $10,797,000.00 | 2016-02-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $100,000,000.00 | 2016-03-31 | View |
| KEY ENERGY SERVICES INC | $5,163,000.00 | 2016-03-31 | View |
| Reading International, Inc. | $478,000.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,229,000.00 | 2016-04-02 | View |
| CARLISLE COMPANIES INCORPORATED | $12,700,000.00 | 2016-03-31 | View |
| Cypress Semiconductor Corporation | $19,465,000.00 | 2016-04-03 | View |
| Sotheby's | $7,103,000.00 | 2016-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $21,635,000.00 | 2016-03-31 | View |
| COTERRA ENERGY INC. | $3,596,000.00 | 2016-03-31 | View |
| ION Geophysical Corporation | $1,162,000.00 | 2016-03-31 | View |
| SYNOPSYS, INC | $47,020,000.00 | 2016-04-30 | View |
| KEMET Corp | $4,518,000.00 | 2016-03-31 | View |
| BARNES & NOBLE INC | $3,933,000.00 | 2016-04-30 | View |
| VIAVI SOLUTIONS INC. | $30,400,000.00 | 2016-04-02 | View |
| HELEN OF TROY LIMITED | $10,116,000.00 | 2016-02-29 | View |
| BROADVISION INC | $607,000.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,779,000.00 | 2016-03-31 | View |
| Kforce Inc | $4,839,000.00 | 2016-03-31 | View |
| Shire plc | $152,600,000.00 | 2016-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $306,000.00 | 2016-03-31 | View |
| NAVIGANT CONSULTING INC | $6,618,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $25,678,000.00 | 2016-03-31 | View |
| ePlus inc. | $397,000.00 | 2016-03-31 | View |
| MKS INSTRUMENTS, INC. | $3,879,000.00 | 2016-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $77,000,000.00 | 2016-03-25 | View |
| PERFICIENT INC | $1,219,000.00 | 2016-03-31 | View |
| RED HAT INC | $1,143,000.00 | 2016-02-29 | View |
| Mattersight Corp | $1,600,000.00 | 2016-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $24,283,000.00 | 2016-03-26 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2016-03-31 | View |
| SHUTTERFLY INC | $2,471,000.00 | 2016-03-31 | View |
| UNITED ONLINE INC | $1,674,000.00 | 2016-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,552,000.00 | 2016-03-31 | View |
| ENPRO INC. | $211,200,000.00 | 2016-03-31 | View |
| SILVER SPRING NETWORKS INC | $550,000.00 | 2016-03-31 | View |
| KRONOS WORLDWIDE, INC. | $4,700,000.00 | 2016-03-31 | View |
| CARDTRONICS INC | $6,709,000.00 | 2016-03-31 | View |
| AMBARELLA INC | $2,000.00 | 2016-04-30 | View |
| Sunstone Hotel Investors, Inc. | $2,593,000.00 | 2016-03-31 | View |
| ZOVIO INC | $5,302,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $49,000,000.00 | 2016-03-31 | View |
| SEARS HOLDINGS CORP | $469,000,000.00 | 2016-04-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $1,111,000.00 | 2016-03-25 | View |
| Citi Trends, Inc. | $1,959,000.00 | 2016-04-30 | View |
| Designer Brands Inc. | $17,760,000.00 | 2016-04-30 | View |
| Kraton Corp | $22,652,000.00 | 2016-03-31 | View |
| IGC PHARMA, INC. | $37,012.00 | 2016-03-31 | View |
| NxStage Medical, Inc. | $1,311,000.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $16,100,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $4,278,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $36,000,000.00 | 2016-03-31 | View |
| CLEARWATER PAPER CORPORATION | $2,179,000.00 | 2016-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $13,939,000.00 | 2016-03-31 | View |
| Vantage Drilling International | $9,458,000.00 | 2016-03-31 | View |
| QUAD/GRAPHICS, INC. | $38,700,000.00 | 2016-03-31 | View |
| BLOCK, INC. | $48,000.00 | 2016-03-31 | View |
| APTIV PLC | $72,000,000.00 | 2016-03-31 | View |
| IGNYTA, INC. | $230,000.00 | 2016-03-31 | View |
| CHC Group Ltd. | $7,805,000.00 | 2016-04-30 | View |
| TIME INC. | $16,000,000.00 | 2016-03-31 | View |
| AgroFresh Solutions, Inc. | $4,811,000.00 | 2016-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,482,000.00 | 2016-03-30 | View |
| AVANOS MEDICAL, INC. | $17,200,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $25,898,000.00 | 2016-03-31 | View |
| Baxalta Inc | $59,000,000.00 | 2016-03-31 | View |
| CSW INDUSTRIALS, INC. | $3,450,000.00 | 2016-03-31 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2016-04-02 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,871,000.00 | 2016-04-30 | View |
| Surgery Partners, Inc. | $8,247,000.00 | 2016-03-31 | View |
| LIVANOVA PLC | $4,881,000.00 | 2016-03-31 | View |
| Mimecast Ltd | $645,000.00 | 2016-03-31 | View |
| CSRA INC. | $12,000,000.00 | 2016-04-01 | View |
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