CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $5,248,000.00 | 2016-07-31 | View |
| AVNET, INC. | $15,499,000.00 | 2016-07-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $58,000,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $57,000,000.00 | 2016-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,386,000.00 | 2016-07-31 | View |
| DELUXE CORPORATION | $2,310,000.00 | 2016-06-30 | View |
| RR Donnelley & Sons Co | $17,000,000.00 | 2016-06-30 | View |
| ECOLAB INC. | $53,700,000.00 | 2016-06-30 | View |
| PERKINELMER, INC | $11,492,000.00 | 2016-07-03 | View |
| FARMER BROTHERS CO | $2,542,000.00 | 2016-06-30 | View |
| GREIF, INC | $14,800,000.00 | 2016-07-31 | View |
| KENNAMETAL INC. | $15,703,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $391,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $4,130,000.00 | 2016-06-30 | View |
| VALHI, INC. | $3,300,000.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $11,300,000.00 | 2016-06-30 | View |
| AGILYSYS, INC. | $17,000.00 | 2016-06-30 | View |
| PPG INDUSTRIES INC | $55,000,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $315,000,000.00 | 2016-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $4,080,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $3,489,000.00 | 2016-06-30 | View |
| LEVI STRAUSS & CO. | $10,853,000.00 | 2016-05-29 | View |
| TWIN DISC INC | $801,000.00 | 2016-06-30 | View |
| VEECO INSTRUMENTS INC. | $1,365,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $876,000.00 | 2016-07-31 | View |
| ONTO INNOVATION INC. | $27,000.00 | 2016-06-25 | View |
| Quantum Corporation | $2,516,000.00 | 2016-06-30 | View |
| CINCINNATI BELL INC. | $200,000.00 | 2016-06-30 | View |
| CCA INDUSTRIES INC | $1,164,672.00 | 2016-05-31 | View |
| EXAR CORPORATION | $697,000.00 | 2016-07-03 | View |
| Insteel Industries Inc. | $532,000.00 | 2016-07-02 | View |
| AUTODESK, INC. | $10,300,000.00 | 2016-07-31 | View |
| Itron, Inc. | $16,200,000.00 | 2016-06-30 | View |
| EMC CORP | $153,000,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $4,642,000.00 | 2016-07-03 | View |
| AMAG PHARMACEUTICALS, INC. | $1,107,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $14,600,000.00 | 2016-06-30 | View |
| AXIALL CORP/DE/ | $900,000.00 | 2016-06-30 | View |
| EMCORE CORPORATION | $901,000.00 | 2016-06-30 | View |
| FAIR ISAAC CORP | $3,980,000.00 | 2016-06-30 | View |
| MULTI COLOR Corp | $119,000.00 | 2016-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $10,200,000.00 | 2016-06-30 | View |
| IDEX CORP | $2,379,000.00 | 2016-06-30 | View |
| DENNY’S CORPORATION | $717,000.00 | 2016-06-29 | View |
| CAESARS HOLDINGS, INC. | $3,170,000,000.00 | 2016-06-30 | View |
| NUMEREX CORP /PA/ | $598,000.00 | 2016-06-30 | View |
| DELCATH SYSTEMS, INC. | $214,000.00 | 2016-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $7,683,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $7,000,000.00 | 2016-07-02 | View |
| VIVUS INC | $466,000.00 | 2016-06-30 | View |
| Tailored Brands, Inc. | $23,596,000.00 | 2016-07-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,954,000.00 | 2016-06-30 | View |
| GERON CORPORATION | $19,000.00 | 2016-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $7,600,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $814,000.00 | 2016-06-30 | View |
| Revlon, Inc. | $9,800,000.00 | 2016-06-30 | View |
| Revlon Consumer Products Corporation | $9,800,000.00 | 2016-06-30 | View |
| DERMA SCIENCES, INC. | $636,921.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $13,300,000.00 | 2016-07-02 | View |
| PLANTRONICS, INC. | $1,790,000.00 | 2016-06-30 | View |
| FEI CO | $432,000.00 | 2016-07-03 | View |
| Steel Connect, Inc. | $2,936,000.00 | 2016-07-31 | View |
| QLOGIC CORP | $3,053,000.00 | 2016-07-03 | View |
| LABCORP HOLDINGS INC. | $50,000,000.00 | 2016-06-30 | View |
| CENVEO, INC | $4,000,000.00 | 2016-07-02 | View |
| APOLLO EDUCATION GROUP INC | $38,352,000.00 | 2016-05-31 | View |
| Azenta, Inc. | $5,789,000.00 | 2016-06-30 | View |
| Ciena Corp | $1,285,000.00 | 2016-07-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $33,000.00 | 2016-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $65,935,000.00 | 2016-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,600,000.00 | 2016-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,647,000.00 | 2016-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $1,090,000.00 | 2016-06-30 | View |
| Open Text Corp | $5,109,000.00 | 2016-06-30 | View |
| PURE Bioscience, Inc. | $39,000.00 | 2016-07-31 | View |
| EVOLUTION PETROLEUM CORP | $419,488.00 | 2016-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $608,000.00 | 2016-07-30 | View |
| POLYCOM INC | $13,054,000.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $44,500,000.00 | 2016-06-30 | View |
| ARADIGM CORP | $4,000.00 | 2016-06-30 | View |
| PEGASYSTEMS INC. | $206,000.00 | 2016-06-30 | View |
| Strategic Education, Inc. | $5,300,000.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $404,000.00 | 2016-07-31 | View |
| INSEEGO CORP. | $866,000.00 | 2016-06-30 | View |
| COTY INC. | $60,800,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $1,086,000.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $800,000.00 | 2016-06-26 | View |
| Ralph Lauren Corporation | $107,000,000.00 | 2016-07-02 | View |
| PIXELWORKS, INC | $147,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $926,000.00 | 2016-06-30 | View |
| MICROSTRATEGY Inc | $25,000.00 | 2016-06-30 | View |
| IPASS INC | $11,000.00 | 2016-06-30 | View |
| INNOSPEC INC. | $5,700,000.00 | 2016-06-30 | View |
| INTERNAP CORP | $1,432,000.00 | 2016-06-30 | View |
| PC TEL INC | $208,000.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,995,000.00 | 2016-06-30 | View |
| CARTER’S, INC | $13,930,000.00 | 2016-07-02 | View |
| CONVERGYS CORP | $2,100,000.00 | 2016-06-30 | View |
| AUDACY, INC. | $315,000.00 | 2016-06-30 | View |
| NOVANTA INC. | $3,030,000.00 | 2016-07-01 | View |
| EXTREME NETWORKS, INC. | $2,522,000.00 | 2016-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $7,338,000.00 | 2016-06-30 | View |
| TIVO INC | $774,000.00 | 2016-07-31 | View |
| DICK'S SPORTING GOODS, INC. | $3,483,000.00 | 2016-07-30 | View |
| DEVON ENERGY CORP/DE | $123,000,000.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $3,600,000.00 | 2016-05-31 | View |
| TELEDYNE TECHNOLOGIES INC | $3,600,000.00 | 2016-07-03 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,300,000.00 | 2016-06-30 | View |
| RTI SURGICAL, INC. | $430,000.00 | 2016-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $2,300,000.00 | 2016-06-30 | View |
| SUPPORT.COM, INC. | $55,000.00 | 2016-06-30 | View |
| TIME WARNER INC. | $120,000,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $204,000.00 | 2016-07-02 | View |
| MONSANTO CO /NEW/ | $184,000,000.00 | 2016-05-31 | View |
| VISTEON CORPORATION | $37,000,000.00 | 2016-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $13,190,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2016-06-30 | View |
| AVAYA INC | $87,000,000.00 | 2016-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $2,963,000.00 | 2016-06-30 | View |
| VMWARE LLC | $5,000,000.00 | 2016-06-30 | View |
| MACROGENICS, INC. | $1,459,000.00 | 2016-06-30 | View |
| ALERE INC. | $9,500,000.00 | 2016-06-30 | View |
| MITEL NETWORKS CORP | $24,500,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,838,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,337,000.00 | 2016-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $50,000.00 | 2016-06-30 | View |
| HUDSON GLOBAL, INC. | $1,757,000.00 | 2016-06-30 | View |
| CONN’S, INC. | $643,000.00 | 2016-07-31 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $1,524,000.00 | 2016-05-31 | View |
| MaxLinear, Inc. | $1,427,000.00 | 2016-06-30 | View |
| SIERRA ONCOLOGY, INC. | $2,150,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2016-06-30 | View |
| Huntsman Corporation | $55,000,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $85,000,000.00 | 2016-06-30 | View |
| GTT Communications, Inc. | $4,442,000.00 | 2016-06-30 | View |
| IHS Inc. | $6,600,000.00 | 2016-05-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $435,000.00 | 2016-06-24 | View |
| ALBIREO PHARMA, INC. | $1,394,000.00 | 2016-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $51,000.00 | 2016-06-30 | View |
| ALTIMMUNE, INC. | $237,125.00 | 2016-06-30 | View |
| EHEALTH, INC. | $68,000.00 | 2016-06-30 | View |
| GOODMAN NETWORKS INC | $2,280,000.00 | 2016-06-30 | View |
| Envestnet, Inc. | $290,000.00 | 2016-06-30 | View |
| CHIASMA, INC | $6,005,000.00 | 2016-06-30 | View |
| Oracle Corporation | $255,000,000.00 | 2016-05-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $180,000.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $2,300,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $7,082,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $4,430,000.00 | 2016-06-30 | View |
| Glu Mobile Inc. | $970,000.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $3,910,000.00 | 2016-07-01 | View |
| Berry Global Group, Inc. | $22,000,000.00 | 2016-07-02 | View |
| TE CONNECTIVITY PLC | $69,000,000.00 | 2016-06-24 | View |
| HeartWare International, Inc. | $1,329,000.00 | 2016-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $417,599.00 | 2016-06-26 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2016-06-30 | View |
| Violin Memory Inc | $1,118,000.00 | 2016-07-31 | View |
| MusclePharm Corporation | $1,267,000.00 | 2016-06-30 | View |
| HILLENBRAND, INC. | $1,800,000.00 | 2016-06-30 | View |
| Enovis CORP | $14,380,000.00 | 2016-07-01 | View |
| R1 RCM Holdco Inc. | $5,493,000.00 | 2016-06-30 | View |
| STR HOLDINGS, INC. | $438,000.00 | 2016-06-30 | View |
| TELADOC HEALTH, INC. | $262,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $14,259,000.00 | 2016-06-30 | View |
| Nielsen Holdings plc | $41,000,000.00 | 2016-06-30 | View |
| Univar Solutions Inc. | $24,700,000.00 | 2016-06-30 | View |
| Adverum Biotechnologies, Inc. | $25,000.00 | 2016-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $18,700,000.00 | 2016-06-30 | View |
| APTIV PLC | $191,000,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2016-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $81,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $9,458,000.00 | 2016-06-26 | View |
| Liberty Global Ltd. | $102,900,000.00 | 2016-06-30 | View |
| FTD Companies, Inc. | $1,253,000.00 | 2016-06-30 | View |
| Expro Group Holdings N.V. | $19,939,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $64,400,000.00 | 2016-06-30 | View |
| Allegion plc | $8,300,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $2,570,000.00 | 2016-06-30 | View |
| SunEdison Semiconductor Ltd | $7,400,000.00 | 2016-06-30 | View |
| CHC Group Ltd. | $8,177,000.00 | 2016-07-31 | View |
| TIME INC. | $61,000,000.00 | 2016-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $31,700,000.00 | 2016-06-30 | View |
| BOJANGLES', INC. | $104,000.00 | 2016-06-26 | View |
| Energizer Holdings, Inc. | $1,500,000.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $5,700,000.00 | 2016-07-02 | View |
| Patheon N.V. | $3,300,000.00 | 2016-07-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $613,000,000.00 | 2016-07-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,200,000.00 | 2016-06-30 | View |
| Welbilt, Inc. | $4,500,000.00 | 2016-06-30 | View |
| Atkore Inc. | $709,000.00 | 2016-06-24 | View |
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