CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $400,000,000.00 | 2016-06-30 | View |
| FERRO CORP | $51,300,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $110,000,000.00 | 2016-06-30 | View |
| GREIF, INC | $30,800,000.00 | 2016-07-31 | View |
| HERSHEY CO | $103,000,000.00 | 2016-07-03 | View |
| HERTZ CORP | $31,000,000.00 | 2016-06-30 | View |
| HUBBELL INC | $39,600,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $12,652,000.00 | 2016-06-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2016-07-02 | View |
| PFIZER INC | $2,400,000,000.00 | 2016-07-03 | View |
| Regal Rexnord Corp | $6,100,000.00 | 2016-07-02 | View |
| SPX CORP | $300,000.00 | 2016-07-02 | View |
| INTRICON CORPORATION | $0.00 | 2016-06-30 | View |
| TEREX CORP | $38,600,000.00 | 2016-06-30 | View |
| Sensient Technologies Corp | $4,000,000.00 | 2016-06-30 | View |
| Merck & Co., Inc. | $1,000,000,000.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $5.70 | 2016-06-30 | View |
| HARDINGE INC | $4,325,000.00 | 2016-06-30 | View |
| Kate Spade & Co | $1,900,000.00 | 2016-07-02 | View |
| MCDERMOTT INTERNATIONAL INC | $106,260,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,700,000.00 | 2016-06-25 | View |
| LIGHT & WONDER, INC. | $52,800,000.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $407,000,000.00 | 2016-06-30 | View |
| JOY GLOBAL INC | $126,000,000.00 | 2016-07-29 | View |
| LEAR CORPORATION | $56,000,000.00 | 2016-07-02 | View |
| NUMEREX CORP /PA/ | $100,000.00 | 2016-06-30 | View |
| BIOGEN INC. | $105,000,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $3,000,000.00 | 2016-06-30 | View |
| Jabil Inc. | $179,000,000.00 | 2016-05-31 | View |
| RADIUS RECYCLING, INC. | $22,399,000.00 | 2016-05-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $57,000,000.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $100,000.00 | 2016-06-30 | View |
| ENDOLOGIX INC /DE/ | $9,300,000.00 | 2016-06-30 | View |
| TRIUMPH GROUP INC | $155,000,000.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $22,167,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $4,500,000.00 | 2016-06-30 | View |
| LENNOX INTERNATIONAL INC | $15,700,000.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $213,000,000.00 | 2016-06-30 | View |
| iROBOT CORPORATION | $1,702,000.00 | 2016-07-02 | View |
| Assurant, Inc. | $121,506,000.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $19,500,000.00 | 2016-06-30 | View |
| SEARS HOLDINGS CORP | $30,000,000.00 | 2016-07-30 | View |
| TreeHouse Foods, Inc. | $31,217,000.00 | 2016-06-30 | View |
| FREIGHTCAR AMERICA, INC | $2,700,000.00 | 2016-08-01 | View |
| BREITBURN ENERGY PARTNERS LP | $5,400,000.00 | 2016-06-30 | View |
| CASTLIGHT HEALTH, INC. | $800,000.00 | 2016-06-30 | View |
| Carisma Therapeutics Inc. | $600,000.00 | 2016-06-16 | View |
| Univar Solutions Inc. | $87,200,000.00 | 2016-06-30 | View |
| Post Holdings, Inc. | $40,300,000.00 | 2016-06-30 | View |
| INFOR, INC. | $115,900,000.00 | 2016-07-31 | View |
| AVANOS MEDICAL, INC. | $7,000,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $55,000,000.00 | 2016-06-30 | View |
| Jernigan Capital, Inc. | $330,000.00 | 2016-06-30 | View |
| SPX FLOW, INC. | $2,300,000.00 | 2016-07-02 | View |
| HERTZ GLOBAL HOLDINGS, INC | $31,000,000.00 | 2016-06-30 | View |
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