CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,442,000.00 | 2017-04-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,800,000.00 | 2017-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $182,000,000.00 | 2017-03-31 | View |
| COHERENT, INC. | $1,965,000.00 | 2017-04-01 | View |
| Communications Systems, Inc. | $293,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $171,000,000.00 | 2017-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,497,000.00 | 2017-04-30 | View |
| DELUXE CORPORATION | $2,145,000.00 | 2017-03-31 | View |
| RR Donnelley & Sons Co | $10,000,000.00 | 2017-03-31 | View |
| EASTMAN KODAK COMPANY | $9,000,000.00 | 2017-03-31 | View |
| ECHELON CORP | $225,000.00 | 2017-03-31 | View |
| ECOLAB INC. | $27,800,000.00 | 2017-03-31 | View |
| PERKINELMER, INC | $11,530,000.00 | 2017-04-02 | View |
| GREIF, INC. | $8,100,000.00 | 2017-04-30 | View |
| HP INC. | $96,000,000.00 | 2017-04-30 | View |
| KENNAMETAL INC. | $13,300,000.00 | 2017-03-31 | View |
| LANNETT COMPANY, INC | $4,970,000.00 | 2017-03-31 | View |
| VALHI, INC. | $200,000.00 | 2017-03-31 | View |
| PARK AEROSPACE CORP. | $16,000.00 | 2017-02-26 | View |
| AGILYSYS, INC. | $0.00 | 2017-03-31 | View |
| PPG INDUSTRIES INC | $95,000,000.00 | 2017-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $530,000.00 | 2017-03-31 | View |
| RYDER SYSTEM, INC. | $4,387,000.00 | 2017-03-31 | View |
| LEVI STRAUSS & CO. | $2,243,000.00 | 2017-02-26 | View |
| SPRINT CORP | $83,000,000.00 | 2017-03-31 | View |
| VEECO INSTRUMENTS INC. | $1,219,000.00 | 2017-03-31 | View |
| Kate Spade & Co | $200,000.00 | 2017-04-01 | View |
| XCERRA CORP | $268,000.00 | 2017-04-30 | View |
| Quantum Corporation | $1,894,000.00 | 2017-03-31 | View |
| CINCINNATI BELL INC. | $13,200,000.00 | 2017-03-31 | View |
| INOTIV, INC. | $1,117,000.00 | 2017-03-31 | View |
| CCA INDUSTRIES INC | $595,000.00 | 2017-02-28 | View |
| Insteel Industries Inc. | $97,000.00 | 2017-04-01 | View |
| AUTODESK, INC. | $3,600,000.00 | 2017-04-30 | View |
| Itron, Inc. | $31,000,000.00 | 2017-03-31 | View |
| Cypress Semiconductor Corporation | $7,996,000.00 | 2017-04-02 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2017-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $20,200,000.00 | 2017-03-31 | View |
| EMCORE CORPORATION | $931,000.00 | 2017-03-31 | View |
| FAIR ISAAC CORP | $3,856,000.00 | 2017-03-31 | View |
| MULTI COLOR Corp | $123,000.00 | 2017-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $5,100,000.00 | 2017-03-31 | View |
| IDEX CORP | $4,148,000.00 | 2017-03-31 | View |
| DENNY’S CORPORATION | $246,000.00 | 2017-03-29 | View |
| CAESARS HOLDINGS, INC. | $7,033,000,000.00 | 2017-03-31 | View |
| FLEX LTD. | $23,501,000.00 | 2017-03-31 | View |
| DELCATH SYSTEMS, INC. | $222,000.00 | 2017-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $7,634,000.00 | 2017-03-31 | View |
| American Superconductor Corporation | $0.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $4,150,000.00 | 2017-03-31 | View |
| Tailored Brands, Inc. | $2,946,000.00 | 2017-04-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $994,000.00 | 2017-03-31 | View |
| Bausch Health Companies Inc. | $22,000,000.00 | 2017-03-31 | View |
| PERCEPTRON INC/MI | $214,000.00 | 2017-03-31 | View |
| KEMET CORP | $984,000.00 | 2017-03-31 | View |
| Revlon, Inc. | $36,500,000.00 | 2017-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $36,500,000.00 | 2017-03-31 | View |
| MannKind Corporation | $772,000.00 | 2017-03-31 | View |
| VIAVI SOLUTIONS INC. | $13,100,000.00 | 2017-04-01 | View |
| PLANTRONICS, INC. | $1,323,000.00 | 2017-03-31 | View |
| Steel Connect, Inc. | $313,000.00 | 2017-04-30 | View |
| LABCORP HOLDINGS INC. | $34,600,000.00 | 2017-03-31 | View |
| CENVEO, INC | $4,500,000.00 | 2017-04-01 | View |
| ENERGY FOCUS, INC/DE | $622,000.00 | 2017-03-31 | View |
| Azenta, Inc. | $2,044,000.00 | 2017-03-31 | View |
| Ciena Corp | $5,081,000.00 | 2017-04-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $65,935,000.00 | 2017-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,348,000.00 | 2017-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,171,000.00 | 2017-03-31 | View |
| Open Text Corp | $10,234,000.00 | 2017-03-31 | View |
| PURE Bioscience, Inc. | $24,000.00 | 2017-04-30 | View |
| SEALED AIR CORP/DE | $35,100,000.00 | 2017-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $2,653,000.00 | 2017-03-31 | View |
| PEGASYSTEMS INC. | $101,000.00 | 2017-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $496,000.00 | 2017-04-30 | View |
| INSEEGO CORP. | $1,160,000.00 | 2017-03-31 | View |
| COTY INC. | $183,400,000.00 | 2017-03-31 | View |
| IDENTIV, INC. | $134,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $140,800,000.00 | 2017-04-01 | View |
| PIXELWORKS, INC | $0.00 | 2017-03-31 | View |
| MERCURY SYSTEMS, INC. | $500,000.00 | 2017-03-31 | View |
| INNOSPEC INC. | $6,400,000.00 | 2017-03-31 | View |
| Internap Corp | $2,922,000.00 | 2017-03-31 | View |
| PC TEL INC | $77,000.00 | 2017-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $21,827,000.00 | 2017-04-29 | View |
| MOODY’S CORPORATION | $3,000,000.00 | 2017-03-31 | View |
| CARTER’S, INC | $17,022,000.00 | 2017-04-01 | View |
| CONVERGYS CORP | $12,200,000.00 | 2017-03-31 | View |
| AUDACY, INC. | $74,000.00 | 2017-03-31 | View |
| BlackBerry Limited | $18,000,000.00 | 2017-02-28 | View |
| NOVANTA INC. | $1,032,000.00 | 2017-03-31 | View |
| EXTREME NETWORKS, INC. | $3,529,000.00 | 2017-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,763,000.00 | 2017-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $7,206,000.00 | 2017-04-29 | View |
| DEVON ENERGY CORP/DE | $33,000,000.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $900,000.00 | 2017-02-28 | View |
| TELEDYNE TECHNOLOGIES INC | $2,900,000.00 | 2017-04-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,600,000.00 | 2017-03-31 | View |
| RTI SURGICAL, INC. | $50,000.00 | 2017-03-31 | View |
| SUPPORT.COM, INC. | $0.00 | 2017-03-31 | View |
| ARGOS THERAPEUTICS INC | $2,492,557.00 | 2017-03-31 | View |
| TIME WARNER INC. | $95,000,000.00 | 2017-03-31 | View |
| OCLARO, INC. | $0.00 | 2017-04-01 | View |
| MONSANTO CO /NEW/ | $108,000,000.00 | 2017-02-28 | View |
| VISTEON CORPORATION | $32,000,000.00 | 2017-03-31 | View |
| MERITOR, INC. | $11,000,000.00 | 2017-03-31 | View |
| MACROGENICS, INC. | $1,511,000.00 | 2017-03-31 | View |
| ALERE INC. | $6,400,000.00 | 2017-03-31 | View |
| MITEL NETWORKS CORP | $16,200,000.00 | 2017-03-31 | View |
| RADIANT LOGISTICS, INC. | $1,301,000.00 | 2017-03-31 | View |
| Petro River Oil Corp. | $639,755.00 | 2017-04-30 | View |
| Cineverse Corp. | $44,000.00 | 2017-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $307,000.00 | 2017-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $15,000.00 | 2017-03-31 | View |
| HUDSON GLOBAL, INC. | $1,636,000.00 | 2017-03-31 | View |
| CONN’S, INC. | $1,011,000.00 | 2017-04-30 | View |
| Marchex, Inc. | $35,000.00 | 2017-03-31 | View |
| KRONOS WORLDWIDE, INC. | $200,000.00 | 2017-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $581,000.00 | 2017-03-31 | View |
| AngioDynamics, Inc | $1,606,000.00 | 2017-02-28 | View |
| MaxLinear, Inc. | $57,000.00 | 2017-03-31 | View |
| SIERRA ONCOLOGY, INC. | $495,000.00 | 2017-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $293,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $14,000,000.00 | 2017-03-31 | View |
| Huntsman Corporation | $62,000,000.00 | 2017-03-31 | View |
| GTT Communications, Inc. | $7,001,000.00 | 2017-03-31 | View |
| ALTIMMUNE, INC. | $43,909.00 | 2017-03-31 | View |
| CHIASMA, INC | $144,000.00 | 2017-03-31 | View |
| VIACOM INC. | $140,000,000.00 | 2017-03-31 | View |
| Oracle Corporation | $247,000,000.00 | 2017-02-28 | View |
| INNOPHOS HOLDINGS, INC. | $3,729,000.00 | 2017-03-31 | View |
| Chegg, Inc | $500,000.00 | 2017-03-31 | View |
| Amyris, Inc. | $3,746,000.00 | 2017-03-31 | View |
| Glu Mobile Inc. | $1,026,000.00 | 2017-03-31 | View |
| AEROVIRONMENT, INC. | $127,000.00 | 2017-04-30 | View |
| Cboe Global Markets, Inc. | $11,700,000.00 | 2017-03-31 | View |
| AVIAT NETWORKS, INC. | $1,691,000.00 | 2017-03-31 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2017-04-01 | View |
| TE CONNECTIVITY PLC | $123,000,000.00 | 2017-03-31 | View |
| Anywhere Real Estate Inc. | $12,000,000.00 | 2017-03-31 | View |
| Calix, Inc. | $699,000.00 | 2017-04-01 | View |
| MusclePharm Corporation | $565,000.00 | 2017-03-31 | View |
| HILLENBRAND, INC. | $3,900,000.00 | 2017-03-31 | View |
| Twitter, Inc. | $49,465,000.00 | 2017-03-31 | View |
| Enovis CORP | $8,711,000.00 | 2017-03-31 | View |
| TRANE TECHNOLOGIES PLC | $20,300,000.00 | 2017-03-31 | View |
| Addus HomeCare Corp | $1,712,000.00 | 2017-03-31 | View |
| R1 RCM Holdco Inc. | $1,300,000.00 | 2017-03-31 | View |
| STR HOLDINGS, INC. | $323,000.00 | 2017-03-31 | View |
| Groupon, Inc. | $9,400,000.00 | 2017-03-31 | View |
| Nielsen Holdings plc | $78,000,000.00 | 2017-03-31 | View |
| Univar Solutions Inc. | $8,500,000.00 | 2017-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $27,098,000.00 | 2017-03-31 | View |
| APTIV PLC | $129,000,000.00 | 2017-03-31 | View |
| Ignite Restaurant Group, Inc. | $2,408,000.00 | 2017-04-03 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2017-04-01 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2017-03-31 | View |
| Tempest Therapeutics, Inc. | $2,600,000.00 | 2017-03-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $3,000.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $1,713,000.00 | 2017-03-26 | View |
| Liberty Global Ltd. | $98,700,000.00 | 2017-03-31 | View |
| FTD Companies, Inc. | $4,761,000.00 | 2017-03-31 | View |
| Expro Group Holdings N.V. | $4,417,000.00 | 2017-03-31 | View |
| ALLERGAN PLC | $72,100,000.00 | 2017-03-31 | View |
| Allegion plc | $1,800,000.00 | 2017-03-31 | View |
| Del Taco Restaurants, Inc. | $579,000.00 | 2017-03-28 | View |
| TIME INC. | $74,000,000.00 | 2017-03-31 | View |
| IHS MARKIT LTD. | $3,500,000.00 | 2017-02-28 | View |
| AXALTA COATING SYSTEMS LTD. | $61,300,000.00 | 2017-03-31 | View |
| MYLAN II B.V. | $78,500,000.00 | 2017-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $2,251,000.00 | 2017-03-31 | View |
| The Chemours Company | $21,000,000.00 | 2017-03-31 | View |
| BOJANGLES', INC. | $112,000.00 | 2017-03-26 | View |
| Lumentum Holdings Inc. | $5,300,000.00 | 2017-04-01 | View |
| LIVANOVA PLC | $10,326,000.00 | 2017-03-31 | View |
| Patheon N.V. | $4,900,000.00 | 2017-04-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $228,000,000.00 | 2017-04-30 | View |
| Welbilt, Inc. | $4,300,000.00 | 2017-03-31 | View |
| LSC COMMUNICATIONS, INC. | $15,000,000.00 | 2017-03-31 | View |
| JELD-WEN Holding, Inc. | $1,600,000.00 | 2017-04-01 | View |
| DXC TECHNOLOGY COMPANY | $171,000,000.00 | 2017-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $8,400,000.00 | 2017-03-31 | View |
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