CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $1,093,000.00 | 2018-01-31 | View |
| Trecora Resources | $0.00 | 2017-12-31 | View |
| Baxter International Inc. | $100,000,000.00 | 2017-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $155,000,000.00 | 2017-12-31 | View |
| MASTEC INC | $2,200,000.00 | 2017-12-31 | View |
| COHERENT, INC. | $1,175,000.00 | 2017-12-30 | View |
| COLGATE-PALMOLIVE COMPANY | $181,000,000.00 | 2017-12-31 | View |
| Communications Systems, Inc. | $0.00 | 2017-12-31 | View |
| CTS CORPORATION | $1,726,000.00 | 2017-12-31 | View |
| DANA INC | $22,000,000.00 | 2017-12-31 | View |
| DELUXE CORPORATION | $4,380,000.00 | 2017-12-31 | View |
| RR Donnelley & Sons Co | $10,700,000.00 | 2017-12-31 | View |
| DOVER Corp | $31,312,000.00 | 2017-12-31 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2017-12-31 | View |
| ECHELON CORP | $185,000.00 | 2017-12-31 | View |
| ECOLAB INC. | $36,000,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $8,759,000.00 | 2017-12-31 | View |
| EQT CORPORATION | $41,474,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $15,000,000.00 | 2017-12-31 | View |
| GREIF, INC | $4,800,000.00 | 2018-01-31 | View |
| HP INC. | $40,000,000.00 | 2018-01-31 | View |
| Humana Inc. | $140,000,000.00 | 2017-12-31 | View |
| KENNAMETAL INC. | $15,800,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $0.00 | 2017-12-31 | View |
| LANNETT COMPANY, INC | $4,581,000.00 | 2017-12-31 | View |
| VALHI, INC. | $200,000.00 | 2017-12-31 | View |
| OLIN Corp | $3,300,000.00 | 2017-12-31 | View |
| PPG INDUSTRIES INC | $102,000,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2017-12-31 | View |
| RYDER SYSTEM, INC. | $13,074,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $5,078,000.00 | 2018-01-28 | View |
| Snap-on Inc | $600,000.00 | 2017-12-30 | View |
| SONOCO PRODUCTS COMPANY | $7,146,000.00 | 2017-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $23,200,000.00 | 2017-12-30 | View |
| LEVI STRAUSS & CO. | $786,000.00 | 2017-11-26 | View |
| RTX CORPORATION | $212,000,000.00 | 2017-12-31 | View |
| VEECO INSTRUMENTS INC. | $1,520,000.00 | 2017-12-31 | View |
| V. F. Corporation | $32,438,000.00 | 2017-12-30 | View |
| Vishay Intertechnology, Inc. | $7,352,000.00 | 2017-12-31 | View |
| Quantum Corporation | $5,086,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $2,800,000.00 | 2017-12-31 | View |
| INTERFACE INC | $2,568,000.00 | 2017-12-31 | View |
| CINCINNATI BELL INC. | $12,000,000.00 | 2017-12-31 | View |
| INOTIV, INC. | $1,117,000.00 | 2017-12-31 | View |
| HOOPER HOLMES INC | $585,000.00 | 2017-12-31 | View |
| UNISYS CORP | $87,700,000.00 | 2017-12-31 | View |
| AUTODESK, INC. | $57,200,000.00 | 2018-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $508,000,000.00 | 2017-12-31 | View |
| Itron, Inc. | $32,500,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $32,000,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $9,580,000.00 | 2017-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| Harley-Davidson, Inc. | $0.00 | 2017-12-31 | View |
| EMCORE CORPORATION | $488,000.00 | 2017-12-31 | View |
| FAIR ISAAC CORP | $3,524,000.00 | 2017-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $1,086,000.00 | 2017-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,714,000.00 | 2017-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $249,000.00 | 2017-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| IDEX CORP | $4,180,000.00 | 2017-12-31 | View |
| APEX GLOBAL BRANDS INC. | $3,532,000.00 | 2018-02-03 | View |
| HARMONIC INC. | $4,443,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $345,000.00 | 2017-12-27 | View |
| Lattice Semiconductor Corp | $2,088,000.00 | 2017-12-30 | View |
| Sypris Solutions, Inc. | $145,000.00 | 2017-12-31 | View |
| Trimble Inc. | $1,400,000.00 | 2017-12-29 | View |
| ELECTRONICS FOR IMAGING INC | $2,452,000.00 | 2017-12-31 | View |
| DELCATH SYSTEMS, INC. | $209,000.00 | 2017-12-31 | View |
| RADISYS CORP | $2,774,000.00 | 2017-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,175,000.00 | 2017-12-31 | View |
| American Superconductor Corporation | $394,000.00 | 2017-12-31 | View |
| ACORN ENERGY, INC. | $64,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $1,290,000.00 | 2017-12-31 | View |
| Tailored Brands, Inc. | $277,000.00 | 2018-02-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $722,000.00 | 2017-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2017-12-31 | View |
| Revlon, Inc. | $33,300,000.00 | 2017-12-31 | View |
| LITTELFUSE INC /DE | $1,459,000.00 | 2017-12-30 | View |
| PERASO INC. | $478,000.00 | 2017-12-31 | View |
| Revlon Consumer Products Corporation | $33,300,000.00 | 2017-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| MannKind Corporation | $362,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $58,200,000.00 | 2017-12-31 | View |
| VIAVI SOLUTIONS INC. | $7,500,000.00 | 2017-12-30 | View |
| GUESS INC | $0.00 | 2018-02-03 | View |
| Steel Connect, Inc. | $112,000.00 | 2018-01-31 | View |
| Revolution Lighting Technologies, Inc. | $1,800,000.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $22,000,000.00 | 2017-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $602,299.00 | 2017-12-31 | View |
| ENERGY FOCUS, INC/DE | $170,000.00 | 2017-12-31 | View |
| MIND Technology, Inc. | $413,000.00 | 2018-01-31 | View |
| STMicroelectronics N.V. | $46,000,000.00 | 2017-12-31 | View |
| Azenta, Inc. | $1,127,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $5,408,000.00 | 2017-12-31 | View |
| Ciena Corp | $1,835,000.00 | 2018-01-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $71,105,000.00 | 2017-12-31 | View |
| CDTi ADVANCED MATERIALS, INC. | $28,000.00 | 2017-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $166,000.00 | 2017-12-31 | View |
| Open Text Corp | $7,114,000.00 | 2017-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $9,500,000.00 | 2017-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $45,400,000.00 | 2017-12-30 | View |
| SEALED AIR CORP/DE | $15,400,000.00 | 2017-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,000,000.00 | 2017-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $300,000.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $225,000.00 | 2018-01-31 | View |
| NAVIGANT CONSULTING INC | $900,000.00 | 2017-12-31 | View |
| INSEEGO CORP. | $964,000.00 | 2017-12-31 | View |
| TENNECO INC | $16,000,000.00 | 2017-12-31 | View |
| GULFMARK OFFSHORE INC | $7,458,000.00 | 2017-12-31 | View |
| Ralph Lauren Corporation | $84,000,000.00 | 2017-12-30 | View |
| AMETEK, Inc. | $30,046,000.00 | 2017-12-31 | View |
| FormFactor, Inc. | $3,965,000.00 | 2017-12-30 | View |
| PIXELWORKS, INC | $352,000.00 | 2017-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,333,000.00 | 2017-12-31 | View |
| MERCURY SYSTEMS, INC. | $1,117,000.00 | 2017-12-31 | View |
| INNOSPEC INC. | $5,200,000.00 | 2017-12-31 | View |
| Internap Corp | $4,152,000.00 | 2017-12-31 | View |
| PC TEL INC | $35,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,612,000.00 | 2018-02-03 | View |
| MOODY’S CORPORATION | $400,000.00 | 2017-12-31 | View |
| CARTER’S, INC | $18,213,000.00 | 2017-12-30 | View |
| ICON PLC | $3,200,000.00 | 2017-12-31 | View |
| CONVERGYS CORP. | $8,700,000.00 | 2017-12-31 | View |
| Centrus Energy Corp. | $3,100,000.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $13,023,000.00 | 2017-12-31 | View |
| UNITED RENTALS, INC. | $33,000,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $11,673,000.00 | 2017-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| NOVANTA INC. | $440,000.00 | 2017-12-31 | View |
| EXTREME NETWORKS, INC. | $473,000.00 | 2017-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,608,000.00 | 2017-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $4,440,000.00 | 2018-02-03 | View |
| DEVON ENERGY CORP/DE | $19,000,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $2,100,000.00 | 2017-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,700,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,200,000.00 | 2017-12-31 | View |
| SUPPORT.COM, INC. | $0.00 | 2017-12-31 | View |
| TIME WARNER INC. | $119,000,000.00 | 2017-12-31 | View |
| MONSANTO CO /NEW/ | $38,000,000.00 | 2017-11-30 | View |
| VISTEON CORPORATION | $24,000,000.00 | 2017-12-31 | View |
| SIERRA WIRELESS, INC | $540,000.00 | 2017-12-31 | View |
| MERITOR, INC. | $3,000,000.00 | 2017-12-31 | View |
| TTM TECHNOLOGIES, INC. | $499,000.00 | 2018-01-01 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2017-12-31 | View |
| MACROGENICS, INC. | $298,000.00 | 2017-12-31 | View |
| Infinera Corp | $5,490,000.00 | 2017-12-30 | View |
| COMSCORE, INC. | $9,184,000.00 | 2017-12-31 | View |
| MITEL NETWORKS CORP | $30,000,000.00 | 2017-12-31 | View |
| RADIANT LOGISTICS, INC. | $1,300,000.00 | 2017-12-31 | View |
| HUDSON GLOBAL, INC. | $919,000.00 | 2017-12-31 | View |
| Marchex, Inc. | $700,000.00 | 2017-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2017-12-31 | View |
| KRONOS WORLDWIDE, INC. | $200,000.00 | 2017-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $628,000.00 | 2017-12-31 | View |
| NOODLES & COMPANY | $2,447,000.00 | 2018-01-02 | View |
| AngioDynamics, Inc | $2,844,000.00 | 2017-11-30 | View |
| MaxLinear, Inc. | $3,039,000.00 | 2017-12-31 | View |
| SIERRA ONCOLOGY, INC. | $137,000.00 | 2017-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $43,000.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,160,000.00 | 2017-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $37,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2017-12-31 | View |
| Huntsman Corporation | $15,000,000.00 | 2017-12-31 | View |
| GTT Communications, Inc. | $9,700,000.00 | 2017-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,097,000.00 | 2017-12-31 | View |
| EHEALTH, INC. | $0.00 | 2017-12-31 | View |
| VIACOM INC. | $121,000,000.00 | 2017-12-31 | View |
| CARBONITE INC | $688,000.00 | 2017-12-31 | View |
| Oracle Corporation | $318,000,000.00 | 2017-11-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,719,000.00 | 2017-12-31 | View |
| IMPERVA INC | $0.00 | 2017-12-31 | View |
| Amyris, Inc. | $3,587,000.00 | 2017-12-31 | View |
| Glu Mobile Inc. | $759,000.00 | 2017-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,969,000.00 | 2017-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $200,000.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $4,800,000.00 | 2017-12-31 | View |
| AVIAT NETWORKS, INC. | $308,000.00 | 2017-12-29 | View |
| Berry Global Group, Inc. | $22,000,000.00 | 2017-12-30 | View |
| Domtar Corporation | $7,000,000.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $400,000.00 | 2017-12-31 | View |
| TE CONNECTIVITY PLC | $139,000,000.00 | 2017-12-29 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,488,000.00 | 2017-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $69,970.00 | 2017-12-31 | View |
| lululemon athletica inc. | $6,427,000.00 | 2018-01-28 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2017-12-31 | View |
| Calix, Inc. | $1,417,000.00 | 2017-12-31 | View |
| CARE.COM INC | $1,847,000.00 | 2017-12-30 | View |
| NXP Semiconductors N.V. | $74,000,000.00 | 2017-12-31 | View |
| MusclePharm Corporation | $595,000.00 | 2017-12-31 | View |
| HILLENBRAND, INC. | $900,000.00 | 2017-12-31 | View |
| Twitter, Inc. | $28,761,000.00 | 2017-12-31 | View |
| AVAYA HOLDINGS CORP. | $36,000,000.00 | 2017-12-31 | View |
| Enovis CORP | $12,509,000.00 | 2017-12-31 | View |
| VERSO CORPORATION | $3,000,000.00 | 2017-12-31 | View |
| TREVENA, INC. | $1,077,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $0.00 | 2017-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $44,000.00 | 2017-12-31 | View |
| TRANE TECHNOLOGIES PLC | $16,000,000.00 | 2017-12-31 | View |
| Addus HomeCare Corp | $1,077,000.00 | 2017-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $200,000.00 | 2017-12-31 | View |
| STR HOLDINGS, INC. | $87,000.00 | 2017-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,184,000.00 | 2017-12-31 | View |
| IQVIA HOLDINGS INC. | $84,000,000.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $14,000,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $43,000,000.00 | 2017-12-31 | View |
| Univar Solutions Inc. | $5,800,000.00 | 2017-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $24,961,000.00 | 2017-12-31 | View |
| APTIV PLC | $90,000,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,122,000.00 | 2018-02-03 | View |
| Tempest Therapeutics, Inc. | $400,000.00 | 2017-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2017-12-31 | View |
| Benefytt Technologies, Inc. | $0.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $1,414,000.00 | 2017-12-31 | View |
| Liberty Global Ltd. | $18,900,000.00 | 2017-12-31 | View |
| BIOTELEMETRY, INC. | $1,605,000.00 | 2017-12-31 | View |
| FTD Companies, Inc. | $377,000.00 | 2017-12-31 | View |
| Expro Group Holdings N.V. | $1,444,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $132,800,000.00 | 2017-12-31 | View |
| Allegion plc | $4,200,000.00 | 2017-12-31 | View |
| APX Group Holdings, Inc. | $100,000.00 | 2017-12-31 | View |
| Del Taco Restaurants, Inc. | $794,000.00 | 2018-01-02 | View |
| Knowles Corporation | $4,800,000.00 | 2017-12-31 | View |
| ORION S.A. | $8,717,000.00 | 2017-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $38,000.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $13,280,000.00 | 2017-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $71,500,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,000,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,000,000.00 | 2017-12-31 | View |
| AQUA METALS, INC. | $0.00 | 2017-12-31 | View |
| MYLAN II B.V. | $91,500,000.00 | 2017-12-31 | View |
| The Chemours Company | $27,000,000.00 | 2017-12-31 | View |
| Cushman & Wakefield plc | $30,100,000.00 | 2017-12-31 | View |
| BOJANGLES', INC. | $121,000.00 | 2017-12-31 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2017-12-30 | View |
| Horizon Global Corp | $3,940,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $3,560,000.00 | 2017-12-31 | View |
| SPX FLOW, INC. | $12,400,000.00 | 2017-12-31 | View |
| GCP Applied Technologies Inc. | $12,800,000.00 | 2017-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $412,000,000.00 | 2018-01-31 | View |
| Welbilt, Inc. | $5,000,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $4,586,000.00 | 2017-12-30 | View |
| Donnelley Financial Solutions, Inc. | $2,700,000.00 | 2017-12-31 | View |
| LSC Communications, Inc. | $14,000,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $7,162,000.00 | 2017-12-31 | View |
| CONDUENT INC | $32,000,000.00 | 2017-12-31 | View |
| REV Group, Inc. | $1,154,000.00 | 2018-01-31 | View |
| DXC TECHNOLOGY COMPANY | $343,000,000.00 | 2017-12-31 | View |
| Ingersoll Rand Inc. | $6,500,000.00 | 2017-12-31 | View |
| WideOpenWest, Inc. | $200,000.00 | 2017-12-31 | View |
| Venator Materials PLC | $11,000,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $54,000,000.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $10,000,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $17,200,000.00 | 2017-12-31 | View |
| REALM THERAPEUTICS PLC | $0.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $60,000,000.00 | 2017-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $22,000,000.00 | 2017-12-31 | View |
| LIVENT CORPORATION | $2,900,000.00 | 2017-12-31 | View |
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