CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $2,400,000.00 | 2016-09-30 | View |
| Howmet Aerospace Inc. | $132,000,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $12,374,000.00 | 2016-10-29 | View |
| ANALOGIC CORP | $2,500,000.00 | 2016-10-31 | View |
| ENERPAC TOOL GROUP CORP | $6,273,000.00 | 2016-08-31 | View |
| ARROW ELECTRONICS, INC. | $20,717,000.00 | 2016-10-01 | View |
| AUTOMATIC DATA PROCESSING, INC. | $37,900,000.00 | 2016-09-30 | View |
| AVERY DENNISON CORPORATION | $3,100,000.00 | 2016-10-01 | View |
| AZZ Inc. | $1,283,000.00 | 2016-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $69,000,000.00 | 2016-09-30 | View |
| BEMIS CO INC | $13,200,000.00 | 2016-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $8,800,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $80,000,000.00 | 2016-09-30 | View |
| Brunswick Corporation | $2,800,000.00 | 2016-10-01 | View |
| CABOT CORP | $5,000,000.00 | 2016-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2016-09-30 | View |
| A. M. CASTLE & CO. | $7,433,000.00 | 2016-09-30 | View |
| Synovus Financial Corp. | $4,388,000.00 | 2016-09-30 | View |
| COMPUTER SCIENCES CORP | $103,000,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $8,000,000.00 | 2016-09-30 | View |
| CRAWFORD & COMPANY | $6,520,000.00 | 2016-09-30 | View |
| Cubic Corporation | $553,000.00 | 2016-09-30 | View |
| CUMMINS INC. | $7,000,000.00 | 2016-10-02 | View |
| DANA INC | $30,000,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $2,648,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $47,000,000.00 | 2016-09-30 | View |
| Diebold Nixdorf, Incorporated | $51,300,000.00 | 2016-09-30 | View |
| THE DIXIE GROUP, INC. | $944,000.00 | 2016-09-24 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2016-10-31 | View |
| RR Donnelley & Sons Co | $56,400,000.00 | 2016-09-30 | View |
| Dover Corporation | $15,411,000.00 | 2016-09-30 | View |
| DUCOMMUN INC /DE/ | $745,000.00 | 2016-10-01 | View |
| FLOWSERVE CORP | $57,962,000.00 | 2016-09-30 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2016-09-30 | View |
| PERKINELMER, INC | $12,877,000.00 | 2016-10-02 | View |
| EMERSON ELECTRIC CO | $54,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,900,000.00 | 2016-09-30 | View |
| BOB EVANS FARMS INC | $1,130,000.00 | 2016-10-28 | View |
| DMC GLOBAL INC. | $1,313,000.00 | 2016-09-30 | View |
| FERRO CORP | $2,340,000.00 | 2016-09-30 | View |
| FMC CORPORATION | $5,500,000.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2016-10-01 | View |
| GAP, INC | $90,000,000.00 | 2016-10-29 | View |
| GENERAL MILLS INC | $71,800,000.00 | 2016-08-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $231,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $10,400,000.00 | 2016-10-31 | View |
| HERSHEY CO | $4,853,000.00 | 2016-10-02 | View |
| HERTZ CORP | $34,000,000.00 | 2016-09-30 | View |
| HP INC. | $58,000,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $14,700,000.00 | 2016-09-30 | View |
| HUBBELL INC | $8,900,000.00 | 2016-09-30 | View |
| Dine Brands Global, Inc. | $600,000.00 | 2016-09-30 | View |
| GRIFFON CORP | $3,173,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $152,174,000.00 | 2016-09-30 | View |
| KAMAN CORPORATION | $12,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $67,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $67,000,000.00 | 2016-10-01 | View |
| KELLY SERVICES, INC. | $1,200,000.00 | 2016-10-02 | View |
| KENNAMETAL INC. | $25,348,000.00 | 2016-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $196,000.00 | 2016-09-30 | View |
| KORN FERRY | $11,931,000.00 | 2016-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,562,000.00 | 2016-10-01 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $6,199,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $10,200,000.00 | 2016-09-30 | View |
| Marsh & McLennan Companies, Inc. | $71,000,000.00 | 2016-09-30 | View |
| Hawkeye Acquisition, Inc. | $5,121,000.00 | 2016-09-30 | View |
| MSA SAFETY INC | $4,700,000.00 | 2016-09-30 | View |
| 3M COMPANY | $15,000,000.00 | 2016-09-30 | View |
| MOCON INC | $793,000.00 | 2016-09-30 | View |
| Modine Manufacturing Company | $9,200,000.00 | 2016-09-30 | View |
| MOOG Inc. | $7,846,000.00 | 2016-10-01 | View |
| Motorola Solutions, Inc. | $55,000,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $2,296,000.00 | 2016-10-01 | View |
| NCR VOYIX CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $1,776,000.00 | 2016-10-31 | View |
| MOVADO GROUP, INC. | $440,000.00 | 2016-10-31 | View |
| OLIN CORPORATION | $11,900,000.00 | 2016-09-30 | View |
| Owens & Minor, Inc. | $3,006,000.00 | 2016-09-30 | View |
| RANGER OIL CORPORATION | $10,800,000.00 | 2016-09-12 | View |
| Pentair plc | $32,700,000.00 | 2016-09-30 | View |
| PFIZER INC | $1,275,000,000.00 | 2016-10-02 | View |
| AGILYSYS, INC. | $17,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $34,712,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $0.00 | 2016-09-30 | View |
| Preformed Line Products Company | $552,000.00 | 2016-09-30 | View |
| PROCTER & GAMBLE CO | $307,000,000.00 | 2016-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,233,000.00 | 2016-09-30 | View |
| Regal Rexnord Corp | $1,200,000.00 | 2016-10-01 | View |
| ROGERS CORP | $88,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $2,391,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $3,944,000.00 | 2016-08-31 | View |
| SENECA FOODS CORPORATION | $7,209,000.00 | 2016-10-01 | View |
| SHERWIN WILLIAMS CO | $3,544,000.00 | 2016-09-30 | View |
| Snap-on Inc | $3,100,000.00 | 2016-10-01 | View |
| Standard Motor Products, Inc. | $2,219,000.00 | 2016-09-30 | View |
| Chevron Corp | $79,000,000.00 | 2016-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $27,600,000.00 | 2016-10-01 | View |
| LEVI STRAUSS & CO. | $8,912,000.00 | 2016-08-28 | View |
| SUPERVALU INC | $23,000,000.00 | 2016-09-10 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $25,000.00 | 2016-09-25 | View |
| TENNANT CO | $631,000.00 | 2016-09-30 | View |
| TEREX CORP | $20,000,000.00 | 2016-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $23,000,000.00 | 2016-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $105,500,000.00 | 2016-10-01 | View |
| TIMKEN CO | $10,200,000.00 | 2016-09-30 | View |
| TWIN DISC INC | $674,000.00 | 2016-09-30 | View |
| SPRINT CORP | $341,000,000.00 | 2016-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $294,000.00 | 2016-09-30 | View |
| Valmont Industries, Inc. | $2,750,000.00 | 2016-09-24 | View |
| VALSPAR CORP | $7,727,000.00 | 2016-10-28 | View |
| VEECO INSTRUMENTS INC. | $2,053,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,653,000.00 | 2016-10-30 | View |
| WW INTERNATIONAL, INC. | $30,000.00 | 2016-10-01 | View |
| EMCOR Group, Inc. | $474,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,200,000.00 | 2016-09-30 | View |
| WEYERHAEUSER COMPANY | $28,000,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $67,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $9,242,000.00 | 2016-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,290,000.00 | 2016-08-31 | View |
| XEROX CORP | $103,000,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,300,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,600,000.00 | 2016-09-30 | View |
| ITT INC. | $20,700,000.00 | 2016-09-30 | View |
| MEDIA GENERAL INC | $157,000.00 | 2016-09-30 | View |
| TEXTRON INC. | $77,000,000.00 | 2016-10-01 | View |
| FEDERAL SIGNAL CORPORATION | $400,000.00 | 2016-09-30 | View |
| Sensient Technologies Corp | $8,631,000.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $579,000,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $4,200,000.00 | 2016-10-02 | View |
| HAEMONETICS CORPORATION | $11,412,000.00 | 2016-10-01 | View |
| HARDINGE INC | $504,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $3,075,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $287,000.00 | 2016-09-30 | View |
| SUNOPTA INC. | $0.00 | 2016-10-01 | View |
| KATE SPADE & CO | $4,760,000.00 | 2016-10-01 | View |
| ESSENDANT INC | $800.00 | 2016-09-30 | View |
| Xcerra Corporation | $594,000.00 | 2016-10-31 | View |
| FIBROCELL SCIENCE, INC. | $19,000.00 | 2016-09-30 | View |
| MENTOR GRAPHICS CORP | $1,489,000.00 | 2016-10-31 | View |
| Bath & Body Works, Inc. | $10,000,000.00 | 2016-10-29 | View |
| AARON'S INC | $886,000.00 | 2016-09-30 | View |
| Quantum Corporation | $2,518,000.00 | 2016-09-30 | View |
| ACCO Brands Corporation | $1,300,000.00 | 2016-09-30 | View |
| GRAHAM CORP | $229,000.00 | 2016-09-30 | View |
| Cardinal Health, Inc. | $17,000,000.00 | 2016-09-30 | View |
| AVIS BUDGET GROUP, INC. | $9,000,000.00 | 2016-09-30 | View |
| FREDS INC | $11,000,000.00 | 2016-10-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $675,000.00 | 2016-10-01 | View |
| Adtalem Global Education Inc. | $40,400,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,823,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $5,800,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $585,000.00 | 2016-10-02 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,000,000.00 | 2016-09-30 | View |
| LSI INDUSTRIES INC. | $316.00 | 2016-09-30 | View |
| Insteel Industries Inc. | $270,000.00 | 2016-10-01 | View |
| AUTODESK, INC. | $8,600,000.00 | 2016-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $8,000,000.00 | 2016-10-31 | View |
| HONEYWELL INTERNATIONAL INC | $410,000,000.00 | 2016-09-30 | View |
| Oshkosh Corporation | $900,000.00 | 2016-09-30 | View |
| CH2M HILL COMPANIES LTD | $19,432,000.00 | 2016-09-30 | View |
| Itron, Inc. | $49,815,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $842,000.00 | 2016-10-01 | View |
| MICROSOFT CORPORATION | $533,000,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $23,194,000.00 | 2016-10-02 | View |
| AMAG PHARMACEUTICALS, INC. | $527,000.00 | 2016-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $12,300,000.00 | 2016-09-30 | View |
| The ODP Corporation | $88,000,000.00 | 2016-09-24 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $31,445,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $42,000,000.00 | 2016-09-25 | View |
| EMCORE CORPORATION | $642,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $7,000,000.00 | 2016-10-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,541,000.00 | 2016-10-02 | View |
| O-I GLASS, INC. | $29,000,000.00 | 2016-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $29,000,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $798,000.00 | 2016-10-01 | View |
| Paramount Global | $24,000,000.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $9,233,000.00 | 2016-09-30 | View |
| CONMED CORPORATION | $1,824,000.00 | 2016-09-30 | View |
| SYNAPTICS INCORPORATED | $3,100,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $31,200,000.00 | 2016-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $2,707,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $20,800,000.00 | 2016-09-30 | View |
| IDEX CORP | $2,258,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $445,000,000.00 | 2016-09-30 | View |
| LEAR CORPORATION | $71,400,000.00 | 2016-10-01 | View |
| FUEL TECH, INC. | $492,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $34,000,000.00 | 2016-09-30 | View |
| BLACK BOX CORP | $6,029,000.00 | 2016-10-01 | View |
| SILGAN HOLDINGS INC | $4,062,000.00 | 2016-09-30 | View |
| Tredegar Corporation | $2,384,000.00 | 2016-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $12,829,000.00 | 2016-10-01 | View |
| DENNY’S CORPORATION | $2,025,000.00 | 2016-09-28 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-09-30 | View |
| ImmunoGen, Inc. | $3,135,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $2,114,000.00 | 2016-10-01 | View |
| PTC Inc. | $36,608,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $139,000,000.00 | 2016-10-29 | View |
| B/E AEROSPACE INC | $4,600,000.00 | 2016-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $25,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $26,000,000.00 | 2016-09-25 | View |
| ION Geophysical Corporation | $2,090,000.00 | 2016-09-30 | View |
| LIGHTING SCIENCE GROUP CORP | $265,693.00 | 2016-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $2,176,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $6,199,000.00 | 2016-10-02 | View |
| MANPOWERGROUP INC. | $7,900,000.00 | 2016-09-30 | View |
| RADISYS CORP | $284,000.00 | 2016-09-30 | View |
| Sarepta Therapeutics, Inc. | $908,000.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $613,000.00 | 2016-08-31 | View |
| Zebra Technologies Corporation | $14,000,000.00 | 2016-10-01 | View |
| SpartanNash Company | $25,202,000.00 | 2016-10-08 | View |
| CITRIX SYSTEMS INC | $36,087,000.00 | 2016-09-30 | View |
| BON TON STORES INC | $1,620,000.00 | 2016-10-29 | View |
| Natus Medical Inc | $532,000.00 | 2016-09-30 | View |
| AGCO CORP /DE | $13,400,000.00 | 2016-09-30 | View |
| VIVUS INC | $12,000.00 | 2016-09-30 | View |
| FOSSIL GROUP, INC. | $650,000.00 | 2016-10-01 | View |
| Cornerstone Building Brands, Inc. | $482,000.00 | 2016-10-30 | View |
| USA TRUCK INC. | $1,632,000.00 | 2016-09-30 | View |
| ICU MEDICAL INC/DE | $1,944,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,591,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $25,000.00 | 2016-09-30 | View |
| KOHL’S CORP | $114,000,000.00 | 2016-10-29 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $200,000.00 | 2016-09-30 | View |
| Revlon, Inc. | $8,800,000.00 | 2016-09-30 | View |
| LAYNE CHRISTENSEN CO | $1,010,000.00 | 2016-10-31 | View |
| PERASO INC. | $20,000.00 | 2016-09-30 | View |
| Revlon Consumer Products Corporation | $8,800,000.00 | 2016-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $3,900,000.00 | 2016-10-02 | View |
| DERMA SCIENCES, INC. | $756,127.00 | 2016-09-30 | View |
| CHART INDUSTRIES, INC | $4,475,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $1,236,000.00 | 2016-10-02 | View |
| Clearday, Inc. | $148,000.00 | 2016-10-01 | View |
| AVID TECHNOLOGY, INC. | $7,164,000.00 | 2016-09-30 | View |
| Chico’s FAS, Inc. | $18,081,000.00 | 2016-10-29 | View |
| Jabil Inc. | $18,027,000.00 | 2016-08-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2016-09-30 | View |
| MannKind Corporation | $3,185,000.00 | 2016-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $2,162,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $0.00 | 2016-10-31 | View |
| Medifast, Inc. | $645,000.00 | 2016-09-30 | View |
| MOBILE MINI INC | $1,529,000.00 | 2016-09-30 | View |
| VIAVI SOLUTIONS INC. | $11,000,000.00 | 2016-10-01 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,117,000.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $22,000,000.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $189,000.00 | 2016-09-30 | View |
| Steel Connect, Inc. | $1,713,000.00 | 2016-10-31 | View |
| EASTMAN CHEMICAL CO | $61,000,000.00 | 2016-09-30 | View |
| LABCORP HOLDINGS INC. | $95,600,000.00 | 2016-09-30 | View |
| CENVEO, INC | $20,222,000.00 | 2016-10-01 | View |
| VIRTU ITG HOLDINGS LLC | $637,000.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $68,604,000.00 | 2016-08-31 | View |
| REDWOOD TRUST, INC. | $3,667,000.00 | 2016-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $200,000.00 | 2016-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,618,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $5,939,000.00 | 2016-09-30 | View |
| ACI WORLDWIDE, INC. | $5,141,000.00 | 2016-09-30 | View |
| Ciena Corp | $2,838,000.00 | 2016-10-31 | View |
| Shire plc | $74,200,000.00 | 2016-09-30 | View |
| EXELIXIS, INC. | $2,225,000.00 | 2016-09-30 | View |
| Pyxus International, Inc. | $80,000.00 | 2016-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $0.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $19,743,000.00 | 2016-09-24 | View |
| MATIV HOLDINGS, INC. | $5,000,000.00 | 2016-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $0.00 | 2016-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $8,800,000.00 | 2016-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $3,160,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $3,000,000.00 | 2016-10-28 | View |
| WESTELL TECHNOLOGIES, INC. | $3,143,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $12,474,000.00 | 2016-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,736,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $316,625.00 | 2016-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $1,600,000.00 | 2016-09-24 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $895,000.00 | 2016-10-29 | View |
| SYKES ENTERPRISES INC | $108,000.00 | 2016-09-30 | View |
| YAHOO INC | $54,003,000.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $45,800,000.00 | 2016-09-30 | View |
| ENDOLOGIX INC /DE/ | $1,235,000.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $2,678,000.00 | 2016-09-30 | View |
| Strategic Education, Inc. | $13,926,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $11,000,000.00 | 2016-09-30 | View |
| INGRAM MICRO INC | $17,269,000.00 | 2016-10-01 | View |
| ATI Inc. | $23,200,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,186,000.00 | 2016-10-31 | View |
| UNITED NATURAL FOODS, INC. | $278,000.00 | 2016-10-29 | View |
| INSEEGO CORP. | $1,095,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $834,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $4,300,000.00 | 2016-09-30 | View |
| KMG CHEMICALS INC | $625,000.00 | 2016-10-31 | View |
| STARTEK, INC. | $87,000.00 | 2016-09-30 | View |
| Autoliv, Inc. | $58,400,000.00 | 2016-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $1,400,000.00 | 2016-09-30 | View |
| CALLIDUS SOFTWARE INC | $331,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $487,000.00 | 2016-09-30 | View |
| Mettler-Toledo International Inc. | $10,459,000.00 | 2016-09-30 | View |
| AMETEK, Inc. | $13,500,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $22,600,000.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $481,000.00 | 2016-09-24 | View |
| DITECH HOLDING CORP | $5,996,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $6,000,000.00 | 2016-09-30 | View |
| NVIDIA CORP | $13,000,000.00 | 2016-10-30 | View |
| Track Group, Inc. | $0.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $10,101,000.00 | 2016-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $1,500,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $242,000,000.00 | 2016-09-30 | View |
| STEELCASE INC | $10,400,000.00 | 2016-08-26 | View |
| Symbolic Logic, Inc. | $100,000.00 | 2016-09-30 | View |
| IPASS INC | $1,000.00 | 2016-09-30 | View |
| INNOSPEC INC. | $39,200,000.00 | 2016-09-30 | View |
| SCHOOL SPECIALTY INC | $92,000.00 | 2016-09-24 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $8,000,000.00 | 2016-09-23 | View |
| Internap Corp | $2,388,000.00 | 2016-09-30 | View |
| PC TEL INC | $278,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,372,000.00 | 2016-10-29 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,875,000.00 | 2016-09-30 | View |
| LMI AEROSPACE INC | $575,000.00 | 2016-09-30 | View |
| ICON PLC | $5,015,000.00 | 2016-09-30 | View |
| Centrus Energy Corp. | $6,000,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $2,630,000.00 | 2016-09-30 | View |
| eBay Inc. | $0.00 | 2016-09-30 | View |
| UNITED RENTALS, INC. | $13,000,000.00 | 2016-09-30 | View |
| AUDACY, INC. | $835,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $100,000.00 | 2016-09-30 | View |
| Trex Company Inc | $1,598,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $2,304,000.00 | 2016-09-30 | View |
| EXTREME NETWORKS, INC. | $4,136,000.00 | 2016-09-30 | View |
| THESTREET, INC. | $27,868.00 | 2016-09-30 | View |
| Arena Pharmaceuticals, Inc. | $1,244,000.00 | 2016-09-30 | View |
| MAD CATZ INTERACTIVE INC | $708,000.00 | 2016-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $9,923,000.00 | 2016-10-29 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,000.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $144,000,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $400,000.00 | 2016-08-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,470,000.00 | 2016-10-02 | View |
| INTERSECTIONS INC | $530,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $16,700,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $24,400,000.00 | 2016-09-30 | View |
| RTI SURGICAL, INC. | $150,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,372,000.00 | 2016-09-24 | View |
| DELTA APPAREL, INC. | $200,000.00 | 2016-10-01 | View |
| EARTHLINK HOLDINGS CORP. | $4,463,000.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2016-09-30 | View |
| SUPPORT.COM, INC. | $31,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $1,500,000.00 | 2016-09-30 | View |
| TIME WARNER INC. | $154,000,000.00 | 2016-09-30 | View |
| BRUKER CORPORATION | $16,000,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $132,000,000.00 | 2016-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $99,927,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $33,000,000.00 | 2016-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $7,998,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $16,000,000.00 | 2016-09-30 | View |
| MEDICINES CO /DE | $4,587,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $11,200,000.00 | 2016-09-30 | View |
| TTM TECHNOLOGIES, INC. | $2,284,000.00 | 2016-09-26 | View |
| QuinStreet, Inc. | $0.00 | 2016-09-30 | View |
| CAFEPRESS INC. | $276,000.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $1,525,000.00 | 2016-10-02 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $60,300,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $700,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $6,600,000.00 | 2016-08-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $946,000.00 | 2016-10-02 | View |
| ADVANCE AUTO PARTS, INC. | $46,686,000.00 | 2016-10-08 | View |
| WAGEWORKS, INC. | $34,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $271,000.00 | 2016-10-01 | View |
| United States Steel Corp | $91,000,000.00 | 2016-09-30 | View |
| XPO, INC. | $30,600,000.00 | 2016-09-30 | View |
| SYNIVERSE HOLDINGS INC | $9,271,000.00 | 2016-09-30 | View |
| MITEL NETWORKS CORP | $16,500,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $230,000,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $4,000,000.00 | 2016-09-30 | View |
| CAVIUM, INC. | $11,789,000.00 | 2016-09-30 | View |
| ModivCare Inc. | $3,875,000.00 | 2016-09-30 | View |
| CONN’S, INC. | $1,979,000.00 | 2016-10-31 | View |
| NEOPHOTONICS CORP | $0.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $0.00 | 2016-09-30 | View |
| ENERNOC INC | $1,616,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $1,660,000.00 | 2016-09-30 | View |
| Assurant, Inc. | $25,409,000.00 | 2016-09-30 | View |
| XERIUM TECHNOLOGIES INC | $5,122,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $904,000.00 | 2016-09-30 | View |
| EnerSys | $1,836,000.00 | 2016-10-02 | View |
| Huron Consulting Group Inc. | $6,797,000.00 | 2016-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,790,000.00 | 2016-09-30 | View |
| Humanigen, Inc. | $11,000.00 | 2016-09-30 | View |
| Rand Logistics, Inc. | $1,398,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $25,000,000.00 | 2016-09-30 | View |
| ZOVIO INC | $10,134,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $119,000,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,178,000.00 | 2016-09-30 | View |
| WEX Inc. | $13,006,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $178,000,000.00 | 2016-10-29 | View |
| TerraVia Holdings, Inc. | $278,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $9,732,000.00 | 2016-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $108,000.00 | 2016-09-30 | View |
| GTT Communications, Inc. | $3,449,000.00 | 2016-09-30 | View |
| KOPPERS HOLDINGS INC. | $9,200,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $8,237,000.00 | 2016-10-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $23,764,000.00 | 2016-09-30 | View |
| Expedia Group, Inc. | $22,234,000.00 | 2016-09-30 | View |
| ALTIMMUNE, INC. | $173,301.00 | 2016-09-30 | View |
| Bazaarvoice Inc | $371,000.00 | 2016-10-31 | View |
| EHEALTH, INC. | $0.00 | 2016-09-30 | View |
| Aegerion Pharmaceuticals, Inc. | $966,000.00 | 2016-09-30 | View |
| VIACOM INC. | $142,000,000.00 | 2016-09-30 | View |
| Carbonite Inc | $100,000.00 | 2016-09-30 | View |
| Oracle Corporation | $258,000,000.00 | 2016-08-31 | View |
| INNERWORKINGS INC | $938,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $8,046,000.00 | 2016-09-30 | View |
| HERC HOLDINGS INC | $1,100,000.00 | 2016-09-30 | View |
| BLACKROCK FINANCE, INC. | $6,000,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $1,000,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $381,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $12,519,000.00 | 2016-09-30 | View |
| Owens Corning | $4,000,000.00 | 2016-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,890,000.00 | 2016-09-30 | View |
| Larimar Therapeutics, Inc. | $1,059,000.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $3,253,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $440,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $13,000,000.00 | 2016-10-01 | View |
| Domtar Corporation | $8,000,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $77,000,000.00 | 2016-09-30 | View |
| PHARMERICA CORP | $1,100,000.00 | 2016-09-30 | View |
| ARCHROCK, INC. | $780,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $0.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $246,532.00 | 2016-09-25 | View |
| GENERATION ALPHA, INC. | $130,410.00 | 2016-09-30 | View |
| Forestar Group Inc. | $40,000.00 | 2016-09-30 | View |
| TITAN MACHINERY INC. | $102,000.00 | 2016-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $36,900,000.00 | 2016-09-30 | View |
| Care.com Inc | $395,000.00 | 2016-09-24 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $0.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $28,000,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $2,515,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $5,118,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $4,000,000.00 | 2016-09-24 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $71,000,000.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2016-09-30 | View |
| Enovis CORP | $15,102,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $6,000,000.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $47,000,000.00 | 2016-09-30 | View |
| Zurn Elkay Water Solutions Corp | $8,700,000.00 | 2016-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $293,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $308,000,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $110,000.00 | 2016-09-30 | View |
| STR HOLDINGS, INC. | $322,000.00 | 2016-09-30 | View |
| IQVIA HOLDINGS INC. | $15,247,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $26,400,000.00 | 2016-09-30 | View |
| Carisma Therapeutics Inc. | $509,000,000.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $290,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $5,300,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $11,200,000.00 | 2016-09-30 | View |
| Nielsen Holdings plc | $61,000,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $6,837,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,104,000.00 | 2016-09-30 | View |
| Univar Solutions Inc. | $31,200,000.00 | 2016-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $7,400,000.00 | 2016-10-29 | View |
| GOPRO, INC. | $0.00 | 2016-09-30 | View |
| SUNCOKE ENERGY, INC. | $1,000,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $19,031,000.00 | 2016-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $30,430,000.00 | 2016-09-30 | View |
| Bankrate, Inc. | $583,000.00 | 2016-09-30 | View |
| Fortune Brands Innovations, Inc. | $4,900,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $378,000.00 | 2016-09-30 | View |
| APTIV PLC | $204,000,000.00 | 2016-09-30 | View |
| Xylem Inc. | $9,000,000.00 | 2016-09-30 | View |
| Verastem, Inc. | $0.00 | 2016-09-30 | View |
| Ignite Restaurant Group, Inc. | $8,163,000.00 | 2016-09-26 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $1,100,000.00 | 2016-09-30 | View |
| Engility Holdings, Inc. | $12,719,000.00 | 2016-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $500,000.00 | 2016-10-29 | View |
| ABBVIE INC. | $90,000,000.00 | 2016-09-30 | View |
| EATON CORPORATION plc | $60,000,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $104,000,000.00 | 2016-10-02 | View |
| INFOR, INC. | $35,100,000.00 | 2016-10-31 | View |
| NEWS CORPORATION | $41,000,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $37,000,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $18,500,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $129,800,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $364,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $175,000,000.00 | 2016-10-28 | View |
| Sprouts Farmers Market, Inc. | $1,200,000.00 | 2016-10-02 | View |
| Expro Group Holdings N.V. | $15,436,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $108,600,000.00 | 2016-09-30 | View |
| JASON INDUSTRIES, INC. | $2,622,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $3,891,000.00 | 2016-09-25 | View |
| Houghton Mifflin Harcourt Co | $8,186,000.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $1,889,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $2,108,000.00 | 2016-09-30 | View |
| Aramark | $26,100,000.00 | 2016-09-30 | View |
| Perrigo Company plc | $10,300,000.00 | 2016-10-01 | View |
| CHC Group Ltd. | $3,195,000.00 | 2016-10-31 | View |
| Knowles Corporation | $3,600,000.00 | 2016-09-30 | View |
| TIME INC. | $100,000,000.00 | 2016-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $22,741,000.00 | 2016-09-25 | View |
| PLAYAGS, INC. | $0.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $13,300,000.00 | 2016-08-31 | View |
| METALLUS INC. | $200,000.00 | 2016-09-30 | View |
| VERITIV CORPORATION | $6,600,000.00 | 2016-09-30 | View |
| Bellerophon Therapeutics, Inc. | $224,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $13,217,000.00 | 2016-09-30 | View |
| AVANOS MEDICAL, INC. | $3,000,000.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $5,800,000.00 | 2016-09-30 | View |
| BENEFICIAL BANCORP INC. | $2,778,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2016-10-02 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $275,000,000.00 | 2016-08-31 | View |
| VALERITAS HOLDINGS INC. | $1,044,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $89,000.00 | 2016-09-30 | View |
| The Chemours Company | $44,000,000.00 | 2016-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,354,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $6,400,000.00 | 2016-09-30 | View |
| Lumentum Holdings Inc. | $5,300,000.00 | 2016-10-01 | View |
| Exterran Corp | $9,808,000.00 | 2016-09-30 | View |
| SPX FLOW, INC. | $35,300,000.00 | 2016-10-01 | View |
| Patheon N.V. | $5,400,000.00 | 2016-10-31 | View |
| ARRIS INTERNATIONAL PLC | $35,761,000.00 | 2016-09-30 | View |
| Multi Packaging Solutions International Ltd | $6,013,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $151,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $151,000,000.00 | 2016-10-30 | View |
| Welbilt, Inc. | $15,300,000.00 | 2016-09-30 | View |
| INGEVITY CORPORATION | $2,700,000.00 | 2016-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $34,000,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $600,000.00 | 2016-09-30 | View |
| Atkore Inc. | $1,380,000.00 | 2016-09-30 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $65,000.00 | 2016-10-01 | View |
| LSC COMMUNICATIONS, INC. | $25,600,000.00 | 2016-09-30 | View |
| ADIENT PLC | $351,000,000.00 | 2016-09-30 | View |
| JELD-WEN Holding, Inc. | $4,867,000.00 | 2016-09-24 | View |
| ASHLAND INC. | $1,000,000.00 | 2016-09-30 | View |
| Alcoa Corp | $85,000,000.00 | 2016-09-30 | View |
| CONDUENT INC | $10,000,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $900,000.00 | 2016-10-29 | View |
| DXC TECHNOLOGY COMPANY | $484,000,000.00 | 2016-10-31 | View |
| Ingersoll Rand Inc. | $8,500,000.00 | 2016-09-30 | View |
| Broadcom Inc. | $151,000,000.00 | 2016-10-30 | View |
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