CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,831,000.00 | 2016-12-31 | View |
| Automatic Data Processing, Inc. | $24,600,000.00 | 2016-12-31 | View |
| H&R BLOCK, INC. | $66,251,000.00 | 2017-01-31 | View |
| CACI International Inc | $7,393,000.00 | 2016-12-31 | View |
| CATERPILLAR INC | $1,029,000,000.00 | 2016-12-31 | View |
| FMC CORPORATION | $123,500,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $49,000,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $0.00 | 2016-12-31 | View |
| Standard Motor Products, Inc. | $1,061,000.00 | 2016-12-31 | View |
| Chevron Corp | $2,485,000,000.00 | 2016-12-31 | View |
| TRANS-LUX CORPORATION | $25,000.00 | 2016-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,100,000.00 | 2016-12-30 | View |
| Coeur Mining, Inc. | $13,745,000.00 | 2016-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $462,000.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $303,686,000.00 | 2017-01-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $90,000.00 | 2016-12-31 | View |
| Applied DNA Sciences, Inc. | $920,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $125,900,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $589,000,000.00 | 2016-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $17,000,000.00 | 2017-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $12,949,000.00 | 2016-12-31 | View |
| Paramount Global | $2,110,000,000.00 | 2016-12-31 | View |
| Novelion Therapeutics Inc. | $0.00 | 2016-12-31 | View |
| VASO CORPORATION | $1,064,000.00 | 2016-12-31 | View |
| TYLER TECHNOLOGIES, INC | $2,480,000.00 | 2016-12-31 | View |
| Asensus Surgical, Inc. | $266,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $212,000.00 | 2016-12-31 | View |
| Senstar Technologies Ltd. | $308,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $283,300,000.00 | 2016-12-31 | View |
| POINTER TELOCATION LTD | $564,000.00 | 2016-12-31 | View |
| MIND Technology, Inc. | $3,700,000.00 | 2017-01-31 | View |
| Lions Gate Entertainment Corp. | $262,000,000.00 | 2016-12-31 | View |
| Wayside Technology Group, Inc. | $10,668,000.00 | 2016-12-31 | View |
| THANKSGIVING COFFEE CO INC | $29,728.00 | 2016-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $13,200,000.00 | 2016-12-31 | View |
| Knoll, Inc. | $26,000.00 | 2016-12-31 | View |
| RADCOM LTD | $375,000.00 | 2016-12-31 | View |
| BIO-key International, Inc. | $1,570,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $189,688,000.00 | 2016-12-31 | View |
| Live Ventures Incorporated | $0.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $3,055,000.00 | 2016-12-31 | View |
| IDACORP, Inc. | $23,482,000.00 | 2016-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $2,297,283.00 | 2016-12-31 | View |
| Table Trac INC | $1,421,330.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $27,157,000.00 | 2016-12-31 | View |
| DEBT RESOLVE INC | $3,060,190.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $39,000,000.00 | 2016-11-30 | View |
| CERAGON NETWORKS LTD. | $2,746,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $855,706.00 | 2016-12-31 | View |
| ACCURAY INCORPORATED | $2,800,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2016-12-31 | View |
| Green Giant Inc. | $2,805,493.00 | 2016-12-31 | View |
| ConocoPhillips | $631,000,000.00 | 2016-12-31 | View |
| United States Steel Corp | $25,000,000.00 | 2016-12-31 | View |
| Comcast Corporation | $939,000,000.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $6,177,000.00 | 2016-12-31 | View |
| CONN’S, INC. | $615,904,000.00 | 2017-01-31 | View |
| GREENHILL & CO., INC. | $26,100,000.00 | 2016-12-31 | View |
| STONEMOR PARTNERS LP | $98,886,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $7,323,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $4,366,000.00 | 2016-12-31 | View |
| VIACOM INC. | $506,000,000.00 | 2016-12-31 | View |
| POSITIVEID Corp | $300,000.00 | 2016-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2016-12-31 | View |
| Pendrell Corp | $16,555,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $1,146,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $3,272,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $733,000.00 | 2016-12-31 | View |
| Orion Energy Systems, Inc. | $6,000.00 | 2016-12-31 | View |
| NOBILIS HEALTH CORP. | $600,000.00 | 2016-12-31 | View |
| TREES CORPORATION | $182,214.00 | 2016-12-31 | View |
| Ameresco, Inc. | $158,209,000.00 | 2016-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $27,157,000.00 | 2016-12-31 | View |
| COSTAMARE INC. | $1,575,000.00 | 2016-12-31 | View |
| CV SCIENCES, INC. | $389,723.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $37,984,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $114,300,000.00 | 2016-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $3,572,846.00 | 2016-11-30 | View |
| Phillips 66 | $334,000,000.00 | 2016-12-31 | View |
| HEYU LEISURE HOLIDAYS CORP | $0.00 | 2016-12-31 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2016-12-31 | View |
| Element Solutions Inc | $3,200,000.00 | 2016-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $196,347.00 | 2016-12-31 | View |
| Innoveren Scientific, Inc. | $150,000.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $481,987.00 | 2016-12-31 | View |
| 12 RETECH CORPORATION | $38,700.00 | 2016-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $1,085,000.00 | 2016-12-31 | View |
| YOGAWORKS, INC. | $63,736.00 | 2016-12-31 | View |
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