CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $580,000.00 | 2015-07-31 | View |
| AVNET, INC. | $26,302,000.00 | 2015-06-27 | View |
| CAMPBELL SOUP CO | $54,000,000.00 | 2015-08-02 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $908,000.00 | 2015-07-31 | View |
| DELUXE CORPORATION | $2,022,000.00 | 2015-06-30 | View |
| RR Donnelley & Sons Co | $22,700,000.00 | 2015-06-30 | View |
| ECHELON CORP | $185,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $54,500,000.00 | 2015-06-30 | View |
| PERKINELMER, INC | $15,402,000.00 | 2015-06-28 | View |
| FARMER BROTHERS CO | $6,356,000.00 | 2015-06-30 | View |
| GREIF, INC | $16,100,000.00 | 2015-07-31 | View |
| HP INC. | $330,000,000.00 | 2015-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $4,000,000.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $4,700,000.00 | 2015-07-03 | View |
| KENNAMETAL INC. | $20,788,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,504,000.00 | 2015-06-30 | View |
| VALHI, INC. | $18,300,000.00 | 2015-06-30 | View |
| The Manitowoc Company, Inc. | $17,400,000.00 | 2015-06-30 | View |
| AGILYSYS, INC. | $142,000.00 | 2015-06-30 | View |
| PPG INDUSTRIES INC | $102,000,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $389,000,000.00 | 2015-06-30 | View |
| LEVI STRAUSS & CO. | $32,472,000.00 | 2015-05-31 | View |
| TWIN DISC INC | $3,776,000.00 | 2015-06-30 | View |
| UNIVERSAL CORPORATION | $1,700,000.00 | 2015-06-30 | View |
| VEECO INSTRUMENTS INC | $822,000.00 | 2015-06-30 | View |
| CHECKPOINT SYSTEMS INC | $3,089,000.00 | 2015-06-28 | View |
| Xcerra Corporation | $1,603,000.00 | 2015-07-31 | View |
| ONTO INNOVATION INC. | $424,000.00 | 2015-06-27 | View |
| Quantum Corporation | $2,674,000.00 | 2015-06-30 | View |
| CINCINNATI BELL INC. | $2,400,000.00 | 2015-06-30 | View |
| AMC ENTERTAINMENT INC | $7,679,000.00 | 2015-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,853,000.00 | 2015-06-27 | View |
| Adtalem Global Education Inc. | $27,000,000.00 | 2015-06-30 | View |
| VICOR CORPORATION | $742,000.00 | 2015-06-30 | View |
| EXAR CORP | $432,000.00 | 2015-06-28 | View |
| Insteel Industries Inc. | $520,000.00 | 2015-06-27 | View |
| Itron, Inc. | $20,600,000.00 | 2015-06-30 | View |
| EMC CORP | $156,000,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $20,495,000.00 | 2015-06-28 | View |
| AMAG PHARMACEUTICALS, INC. | $1,253,000.00 | 2015-06-30 | View |
| ADOBE INC. | $1,695,000.00 | 2015-05-29 | View |
| PAREXEL INTERNATIONAL CORP | $20,200,000.00 | 2015-06-30 | View |
| JACK IN THE BOX INC. | $10,188,000.00 | 2015-07-05 | View |
| EMCORE CORPORATION | $1,800,000.00 | 2015-06-30 | View |
| CALGON CARBON Corp | $256,000.00 | 2015-06-30 | View |
| MULTI COLOR CORP | $377,000.00 | 2015-06-30 | View |
| MULTI FINELINE ELECTRONIX INC | $3,375,000.00 | 2015-06-30 | View |
| IDEX CORP | $1,168,000.00 | 2015-06-30 | View |
| DENNY’S CORPORATION | $564,000.00 | 2015-07-01 | View |
| CASCADE MICROTECH INC | $935,000.00 | 2015-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $10,166,000.00 | 2015-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,384,000.00 | 2015-06-30 | View |
| VIVUS INC | $1,635,000.00 | 2015-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $60,000.00 | 2015-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $956,000.00 | 2015-06-30 | View |
| GERON CORPORATION | $205,000.00 | 2015-06-30 | View |
| Revlon, Inc. | $5,700,000.00 | 2015-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $5,700,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $19,100,000.00 | 2015-06-27 | View |
| FEI CO | $1,692,000.00 | 2015-06-28 | View |
| Steel Connect, Inc. | $1,528,000.00 | 2015-07-31 | View |
| QLOGIC CORP | $4,095,000.00 | 2015-06-28 | View |
| LABCORP HOLDINGS INC. | $12,200,000.00 | 2015-06-30 | View |
| MATTSON TECHNOLOGY INC | $112,000.00 | 2015-06-28 | View |
| APOLLO EDUCATION GROUP INC | $36,969,000.00 | 2015-05-31 | View |
| Azenta, Inc. | $2,661,000.00 | 2015-06-30 | View |
| Ciena Corp | $1,089,000.00 | 2015-07-31 | View |
| EXELIXIS, INC. | $5,294,000.00 | 2015-06-30 | View |
| MERGE HEALTHCARE INC | $299,000.00 | 2015-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,092,000.00 | 2015-06-30 | View |
| Open Text Corp | $12,065,000.00 | 2015-06-30 | View |
| PURE Bioscience, Inc. | $59,000.00 | 2015-07-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2015-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,245,000.00 | 2015-08-01 | View |
| POLYCOM INC | $9,980,000.00 | 2015-06-30 | View |
| SEALED AIR CORP/DE | $55,400,000.00 | 2015-06-30 | View |
| ARADIGM CORP | $206,000.00 | 2015-06-30 | View |
| PEGASYSTEMS INC. | $401,000.00 | 2015-06-30 | View |
| Strategic Education, Inc. | $5,500,000.00 | 2015-06-30 | View |
| INSEEGO CORP. | $70,000.00 | 2015-06-30 | View |
| COTY INC. | $44,300,000.00 | 2015-06-30 | View |
| IDENTIV, INC. | $260,000.00 | 2015-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $26,500,000.00 | 2015-06-28 | View |
| Remy International, Inc. | $420,000.00 | 2015-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,992,000.00 | 2015-06-30 | View |
| MICROSTRATEGY Inc | $236,000.00 | 2015-06-30 | View |
| IPASS INC | $1,833,000.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $404,000.00 | 2015-06-30 | View |
| BROADCOM CORP | $7,000,000.00 | 2015-06-30 | View |
| INNOSPEC INC. | $5,100,000.00 | 2015-06-30 | View |
| INTERNAP CORP | $1,705,000.00 | 2015-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,047,000.00 | 2015-06-30 | View |
| CARTER’S, INC | $13,160,000.00 | 2015-07-04 | View |
| CONVERGYS CORP. | $3,200,000.00 | 2015-06-30 | View |
| SEQUENOM INC | $200,000.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $5,854,000.00 | 2015-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $9,645,000.00 | 2015-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $3,713,000.00 | 2015-08-01 | View |
| OMNOVA SOLUTIONS INC | $1,100,000.00 | 2015-05-31 | View |
| RUDOLPH TECHNOLOGIES INC | $224,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,900,000.00 | 2015-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $3,700,000.00 | 2015-06-30 | View |
| TIME WARNER INC. | $273,000,000.00 | 2015-06-30 | View |
| OCLARO, INC. | $712,000.00 | 2015-06-27 | View |
| VISTEON CORPORATION | $44,000,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2015-06-30 | View |
| AVAYA INC | $77,000,000.00 | 2015-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $209,000.00 | 2015-06-30 | View |
| VMWARE LLC | $2,000,000.00 | 2015-06-30 | View |
| MACROGENICS, INC. | $1,898,000.00 | 2015-06-30 | View |
| Novo Integrated Sciences, Inc. | $237,414.00 | 2015-06-30 | View |
| UNITED ONLINE INC | $328,000.00 | 2015-06-30 | View |
| ALERE INC. | $4,900,000.00 | 2015-06-30 | View |
| MITEL NETWORKS CORP | $24,500,000.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $283,000.00 | 2015-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2015-06-30 | View |
| HUDSON GLOBAL, INC. | $3,810,000.00 | 2015-06-30 | View |
| CONN’S, INC. | $640,000.00 | 2015-07-31 | View |
| MEDASSETS INC | $999,000.00 | 2015-06-30 | View |
| KRONOS WORLDWIDE, INC. | $18,300,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $158,000.00 | 2015-05-31 | View |
| REYNOLDS AMERICAN INC | $18,000,000.00 | 2015-06-30 | View |
| CLEARPOINT NEURO, INC. | $36,863.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $1,384,000.00 | 2015-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,392,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2015-06-30 | View |
| Huntsman Corporation | $166,000,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $800,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $470,000,000.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $5,332,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $2,239,000.00 | 2015-06-26 | View |
| AVEO Pharmaceuticals, Inc. | $904,000.00 | 2015-06-30 | View |
| ALTIMMUNE, INC. | $790,617.00 | 2015-06-30 | View |
| BOULDER BRANDS, INC. | $1,666,000.00 | 2015-06-30 | View |
| EHEALTH, INC. | $289,000.00 | 2015-06-30 | View |
| CROCS, INC. | $3,719,000.00 | 2015-06-30 | View |
| GOODMAN NETWORKS INC | $3,964,000.00 | 2015-06-30 | View |
| Envestnet, Inc. | $518,000.00 | 2015-06-30 | View |
| Perion Network Ltd. | $459,000.00 | 2015-06-30 | View |
| CARBONITE INC | $167,000.00 | 2015-06-30 | View |
| Oracle Corporation | $86,000,000.00 | 2015-05-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,642,000.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $8,000,000.00 | 2015-06-30 | View |
| AVIAT NETWORKS, INC. | $3,851,000.00 | 2015-07-03 | View |
| Berry Global Group, Inc. | $11,000,000.00 | 2015-06-27 | View |
| TE CONNECTIVITY PLC | $55,000,000.00 | 2015-06-26 | View |
| HEARTWARE INTERNATIONAL, INC. | $1,313,000.00 | 2015-06-30 | View |
| VIOLIN MEMORY INC | $753,000.00 | 2015-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,679,000.00 | 2015-06-30 | View |
| HILLENBRAND, INC. | $1,200,000.00 | 2015-06-30 | View |
| Enovis CORP | $11,873,000.00 | 2015-06-26 | View |
| LendingTree, Inc. | $19,000.00 | 2015-06-30 | View |
| R1 RCM Holdco Inc. | $844,000.00 | 2015-06-30 | View |
| STR HOLDINGS, INC. | $30,000.00 | 2015-06-30 | View |
| Fresh Market, Inc. | $5,037,000.00 | 2015-07-26 | View |
| Nielsen Holdings plc | $39,000,000.00 | 2015-06-30 | View |
| Univar Solutions Inc. | $31,700,000.00 | 2015-06-30 | View |
| FCA US LLC | $15,000,000.00 | 2015-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,747,000.00 | 2015-06-30 | View |
| APTIV PLC | $45,000,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $500,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $42,100,000.00 | 2015-06-30 | View |
| WideOpenWest Finance, LLC | $900,000.00 | 2015-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $874,000.00 | 2015-06-30 | View |
| FTD Companies, Inc. | $1,764,000.00 | 2015-06-30 | View |
| Expro Group Holdings N.V. | $6,826,000.00 | 2015-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $6,168,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $169,000,000.00 | 2015-06-30 | View |
| Allegion plc | $4,100,000.00 | 2015-06-30 | View |
| SunEdison Semiconductor Ltd | $6,900,000.00 | 2015-06-30 | View |
| CHC GROUP LTD. | $49,975,000.00 | 2015-07-31 | View |
| TIME INC. | $55,000,000.00 | 2015-06-30 | View |
| SYNEOS HEALTH, INC. | $3,578,000.00 | 2015-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $38,600,000.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $4,186,000.00 | 2015-06-30 | View |
| BOJANGLES', INC. | $93,000.00 | 2015-06-28 | View |
| Energizer Holdings, Inc. | $12,500,000.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $3,800,000.00 | 2015-06-27 | View |
| Kraft Heinz Co | $41,000,000.00 | 2015-06-28 | View |
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