CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $1,436,000.00 | 2017-10-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,800,000.00 | 2017-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $121,000,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $1,301,000.00 | 2017-09-30 | View |
| Communications Systems, Inc. | $0.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $1,549,000.00 | 2017-09-30 | View |
| RR Donnelley & Sons Co | $14,400,000.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2017-09-30 | View |
| ECHELON CORP | $185,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $45,700,000.00 | 2017-09-30 | View |
| PERKINELMER, INC | $10,066,000.00 | 2017-10-01 | View |
| GREIF, INC | $5,200,000.00 | 2017-10-31 | View |
| KENNAMETAL INC. | $19,700,000.00 | 2017-09-30 | View |
| LANNETT COMPANY, INC | $4,498,000.00 | 2017-09-30 | View |
| VALHI, INC. | $200,000.00 | 2017-09-30 | View |
| PPG INDUSTRIES INC | $107,000,000.00 | 2017-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2017-09-30 | View |
| LEVI STRAUSS & CO. | $1,508,000.00 | 2017-08-27 | View |
| VEECO INSTRUMENTS INC. | $1,893,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $0.00 | 2017-09-30 | View |
| MICROSEMI CORP | $16,800,000.00 | 2017-10-01 | View |
| Quantum Corporation | $2,370,000.00 | 2017-09-30 | View |
| CINCINNATI BELL INC. | $4,700,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $1,117,000.00 | 2017-09-30 | View |
| CCA INDUSTRIES INC | $0.00 | 2017-08-31 | View |
| AUTODESK, INC. | $2,400,000.00 | 2017-10-31 | View |
| Itron, Inc. | $26,700,000.00 | 2017-09-30 | View |
| SIGMA DESIGNS INC | $1,587,000.00 | 2017-10-28 | View |
| Cypress Semiconductor Corporation | $4,729,000.00 | 2017-10-01 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2017-09-30 | View |
| EMCORE CORPORATION | $628,000.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $3,077,000.00 | 2017-09-30 | View |
| MULTI COLOR CORP | $39,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $10,400,000.00 | 2017-09-30 | View |
| IDEX CORP | $662,000.00 | 2017-09-30 | View |
| DENNY’S CORPORATION | $309,000.00 | 2017-09-27 | View |
| CAESARS HOLDINGS, INC. | $8,776,000,000.00 | 2017-09-30 | View |
| DELCATH SYSTEMS, INC. | $221,000.00 | 2017-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,205,000.00 | 2017-09-30 | View |
| EZCORP, Inc. | $0.00 | 2017-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $493,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $3,002,000.00 | 2017-09-30 | View |
| Tailored Brands, Inc. | $939,000.00 | 2017-10-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $750,000.00 | 2017-09-30 | View |
| Revlon, Inc. | $21,900,000.00 | 2017-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $21,900,000.00 | 2017-09-30 | View |
| MannKind Corporation | $362,000.00 | 2017-09-30 | View |
| VIAVI SOLUTIONS INC. | $6,800,000.00 | 2017-09-30 | View |
| Steel Connect, Inc. | $165,000.00 | 2017-10-31 | View |
| NN INC | $1,000,000.00 | 2017-09-30 | View |
| LABCORP HOLDINGS INC. | $29,100,000.00 | 2017-09-30 | View |
| CENVEO, INC | $4,000,000.00 | 2017-09-30 | View |
| ENERGY FOCUS, INC/DE | $174,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $1,708,000.00 | 2017-09-30 | View |
| Ciena Corp | $2,939,000.00 | 2017-10-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $70,937,000.00 | 2017-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $200,000.00 | 2017-09-30 | View |
| CDTi ADVANCED MATERIALS, INC. | $392,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $895,000.00 | 2017-09-29 | View |
| WESTELL TECHNOLOGIES, INC. | $415,000.00 | 2017-09-30 | View |
| Open Text Corp | $14,321,000.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $16,100,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,926,000.00 | 2017-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $850,000.00 | 2017-10-31 | View |
| INSEEGO CORP. | $1,635,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $95,100,000.00 | 2017-09-30 | View |
| PIXELWORKS, INC | $795,000.00 | 2017-09-30 | View |
| F5, Inc. | $7,741,000.00 | 2017-09-30 | View |
| MERCURY SYSTEMS, INC. | $1,277,000.00 | 2017-09-30 | View |
| INNOSPEC INC. | $5,900,000.00 | 2017-09-30 | View |
| Internap Corp | $4,263,000.00 | 2017-09-30 | View |
| PC TEL INC | $24,000.00 | 2017-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $7,826,000.00 | 2017-10-28 | View |
| MOODY’S CORPORATION | $600,000.00 | 2017-09-30 | View |
| CARTER’S, INC | $18,160,000.00 | 2017-09-30 | View |
| CONVERGYS CORP | $7,400,000.00 | 2017-09-30 | View |
| AUDACY, INC. | $73,000.00 | 2017-09-30 | View |
| NOVANTA INC. | $575,000.00 | 2017-09-29 | View |
| EXTREME NETWORKS, INC. | $1,877,000.00 | 2017-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,608,000.00 | 2017-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $4,938,000.00 | 2017-10-28 | View |
| DEVON ENERGY CORP/DE | $20,000,000.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $5,100,000.00 | 2017-08-31 | View |
| TELEDYNE TECHNOLOGIES INC | $900,000.00 | 2017-10-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,000,000.00 | 2017-09-30 | View |
| SUPPORT.COM, INC. | $71,000.00 | 2017-09-30 | View |
| ARGOS THERAPEUTICS INC | $150,103.00 | 2017-09-30 | View |
| TIME WARNER INC. | $73,000,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $37,000,000.00 | 2017-08-31 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2017-09-30 | View |
| MACROGENICS, INC. | $715,000.00 | 2017-09-30 | View |
| MITEL NETWORKS CORP | $25,600,000.00 | 2017-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,343,000.00 | 2017-09-30 | View |
| HUDSON GLOBAL, INC. | $1,523,000.00 | 2017-09-30 | View |
| CONN’S, INC. | $170,000.00 | 2017-10-31 | View |
| NEOPHOTONICS CORP | $1,700,000.00 | 2017-09-30 | View |
| KRONOS WORLDWIDE, INC. | $200,000.00 | 2017-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,166,000.00 | 2017-09-30 | View |
| AngioDynamics, Inc | $1,931,000.00 | 2017-08-31 | View |
| MaxLinear, Inc. | $4,195,000.00 | 2017-09-30 | View |
| SIERRA ONCOLOGY, INC. | $110,000.00 | 2017-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $455,000.00 | 2017-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $300,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2017-09-30 | View |
| Huntsman Corporation | $19,000,000.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $15,670,000.00 | 2017-09-30 | View |
| VIACOM INC. | $132,000,000.00 | 2017-09-30 | View |
| Oracle Corporation | $217,000,000.00 | 2017-08-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,165,000.00 | 2017-09-30 | View |
| Chegg, Inc | $100,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $4,554,000.00 | 2017-09-30 | View |
| Glu Mobile Inc. | $1,138,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $1,400,000.00 | 2017-09-30 | View |
| AVIAT NETWORKS, INC. | $827,000.00 | 2017-09-29 | View |
| BRIDGELINE DIGITAL, INC. | $119,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $19,000,000.00 | 2017-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $2,700,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $127,000,000.00 | 2017-09-29 | View |
| lululemon athletica inc. | $12,164,000.00 | 2017-10-29 | View |
| Anywhere Real Estate Inc. | $7,000,000.00 | 2017-09-30 | View |
| Calix, Inc. | $195,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $586,000.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $2,700,000.00 | 2017-09-30 | View |
| Twitter, Inc. | $35,945,000.00 | 2017-09-30 | View |
| Enovis CORP | $3,549,000.00 | 2017-09-29 | View |
| TRANE TECHNOLOGIES PLC | $15,200,000.00 | 2017-09-30 | View |
| Addus HomeCare Corp | $1,099,000.00 | 2017-09-30 | View |
| R1 RCM Holdco Inc. | $200,000.00 | 2017-09-30 | View |
| STR HOLDINGS, INC. | $154,000.00 | 2017-09-30 | View |
| Groupon, Inc. | $9,844,000.00 | 2017-09-30 | View |
| Nielsen Holdings plc | $42,000,000.00 | 2017-09-30 | View |
| Univar Solutions Inc. | $6,200,000.00 | 2017-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $17,479,000.00 | 2017-09-30 | View |
| APTIV PLC | $155,000,000.00 | 2017-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,013,000.00 | 2017-10-28 | View |
| Tempest Therapeutics, Inc. | $1,200,000.00 | 2017-09-30 | View |
| Benefytt Technologies, Inc. | $0.00 | 2017-09-30 | View |
| PINNACLE FOODS INC. | $3,216,000.00 | 2017-09-24 | View |
| Liberty Global Ltd. | $68,400,000.00 | 2017-09-30 | View |
| FTD Companies, Inc. | $1,476,000.00 | 2017-09-30 | View |
| Expro Group Holdings N.V. | $2,040,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $75,300,000.00 | 2017-09-30 | View |
| Allegion plc | $2,700,000.00 | 2017-09-30 | View |
| Del Taco Restaurants, Inc. | $435,000.00 | 2017-09-12 | View |
| TIME INC. | $69,000,000.00 | 2017-09-30 | View |
| IHS MARKIT LTD. | $1,200,000.00 | 2017-08-31 | View |
| SYNEOS HEALTH, INC. | $15,769,000.00 | 2017-09-30 | View |
| Caesars Entertainment Resort Properties, LLC | $121,000,000.00 | 2017-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $54,200,000.00 | 2017-09-30 | View |
| MYLAN II B.V. | $55,800,000.00 | 2017-09-30 | View |
| The Chemours Company | $13,000,000.00 | 2017-09-30 | View |
| BOJANGLES', INC. | $118,000.00 | 2017-09-24 | View |
| Lumentum Holdings Inc. | $1,300,000.00 | 2017-09-30 | View |
| LIVANOVA PLC | $5,098,000.00 | 2017-09-30 | View |
| GCP Applied Technologies Inc. | $15,200,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $445,000,000.00 | 2017-10-31 | View |
| Welbilt, Inc. | $5,900,000.00 | 2017-09-30 | View |
| Versum Materials, Inc. | $7,900,000.00 | 2017-09-30 | View |
| Donnelley Financial Solutions, Inc. | $3,200,000.00 | 2017-09-30 | View |
| LSC Communications, Inc. | $11,000,000.00 | 2017-09-30 | View |
| JELD-WEN Holding, Inc. | $2,200,000.00 | 2017-09-30 | View |
| REV Group, Inc. | $600,000.00 | 2017-10-31 | View |
| DXC TECHNOLOGY COMPANY | $338,000,000.00 | 2017-09-30 | View |
| Ingersoll Rand Inc. | $9,100,000.00 | 2017-09-30 | View |
| Venator Materials PLC | $37,000,000.00 | 2017-09-30 | View |
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