CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,831,000.00 | 2016-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $26,600,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $56,238,000.00 | 2016-10-31 | View |
| CACI International Inc | $7,919,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $1,102,000,000.00 | 2016-09-30 | View |
| FMC CORPORATION | $109,500,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $43,000,000.00 | 2016-10-01 | View |
| Chevron Corp | $2,444,000,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $54,600,000.00 | 2016-09-30 | View |
| Coeur Mining, Inc. | $32,427,000.00 | 2016-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $509,000.00 | 2016-09-30 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $10,000,000.00 | 2016-09-30 | View |
| MENTOR GRAPHICS CORP | $251,416,000.00 | 2016-10-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $134,000.00 | 2016-10-01 | View |
| Applied DNA Sciences, Inc. | $1,535,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $509,000,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $16,000,000.00 | 2016-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $14,961,000.00 | 2016-10-01 | View |
| CHS Inc. | $29,491,000.00 | 2016-08-31 | View |
| NOVELION THERAPEUTICS INC. | $2,000,000.00 | 2016-09-30 | View |
| VASO CORPORATION | $879,000.00 | 2016-09-30 | View |
| TYLER TECHNOLOGIES, INC | $2,744,000.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $274,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $0.00 | 2016-10-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $324,000.00 | 2016-09-30 | View |
| MIND Technology, Inc. | $3,700,000.00 | 2016-10-31 | View |
| Climb Global Solutions, Inc. | $6,797,000.00 | 2016-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $13,600,000.00 | 2016-09-24 | View |
| Knoll, Inc. | $1,816,000.00 | 2016-09-30 | View |
| BIO-key International, Inc. | $2,070,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $3,128,000.00 | 2016-09-30 | View |
| IDACORP, Inc. | $23,242,000.00 | 2016-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $2,920,581.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $10,359,000.00 | 2016-09-30 | View |
| Table Trac INC | $2,418,061.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,300,000.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $23,908,000.00 | 2016-09-30 | View |
| DEBT RESOLVE INC | $3,060,190.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $101,000,000.00 | 2016-08-31 | View |
| ACCURAY INCORPORATED | $3,700,000.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $26,000,000.00 | 2016-09-30 | View |
| Green Giant Inc. | $2,920,990.00 | 2016-09-30 | View |
| CONN’S, INC. | $619,159,000.00 | 2016-10-31 | View |
| GREENHILL & CO., INC. | $30,700,000.00 | 2016-09-30 | View |
| STONEMOR PARTNERS LP | $97,982,000.00 | 2016-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,437,000.00 | 2016-09-30 | View |
| VIACOM INC. | $547,000,000.00 | 2016-09-30 | View |
| POSITIVEID Corp | $291,000.00 | 2016-09-30 | View |
| PENDRELL CORP | $16,502,000.00 | 2016-09-30 | View |
| BLUE CALYPSO, INC. | $0.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $765,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $13,000.00 | 2016-09-30 | View |
| Global Cord Blood Corp | $22,613,000.00 | 2016-09-30 | View |
| Ameresco, Inc. | $124,888,000.00 | 2016-09-30 | View |
| YAPPN CORP. | $465,000.00 | 2016-08-31 | View |
| SAExploration Holdings, Inc. | $37,984,000.00 | 2016-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $4,760,339.00 | 2016-08-31 | View |
| CIVITAS SOLUTIONS, INC. | $3,800,000.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $1,932,000.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $98,511.00 | 2016-09-30 | View |
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