CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $32,206,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $214,900,000.00 | 2017-02-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $254,000,000.00 | 2016-12-01 | View |
| DYCOM INDUSTRIES, INC. | $11,900,000.00 | 2017-01-28 | View |
| The L.S. Starrett Company | $243,000.00 | 2017-02-02 | View |
| TIMKEN CO | $17,800,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $157,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $204,800,000.00 | 2016-12-31 | View |
| AUTONATION, INC. | $272,400,000.00 | 2016-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $584,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $558,000.00 | 2017-01-01 | View |
| ImmuCell Corporation | $113,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $10,955,000.00 | 2016-12-31 | View |
| ENLIGHTIFY, INC. | $7,787,043.00 | 2016-12-31 | View |
| Legacy IMBDS, Inc. | $1,171,000.00 | 2016-12-16 | View |
| INCYTE CORPORATION | $4,000,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $360,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $1,646,196.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $143,000.00 | 2016-12-25 | View |
| UPBOUND GROUP, INC. | $679,000.00 | 2016-12-31 | View |
| CRAY INC | $0.00 | 2016-12-31 | View |
| Penske Automotive Group, Inc. | $80,500,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $30,200,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $40,161.00 | 2016-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $71,650.00 | 2016-12-31 | View |
| EVERI HOLDINGS INC. | $16,500,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $30,170,000.00 | 2017-01-28 | View |
| ROKWADER, INC. | $15,117.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $3,640,000.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $913,835.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $169,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $12,000,000.00 | 2016-12-31 | View |
| US NUCLEAR CORP | $3,350.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $3,329,000.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $58,000.00 | 2016-12-16 | View |
| WORLD POINT TERMINALS, LP | $53,000.00 | 2016-12-31 | View |
| NewAge, Inc. | $328,802.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $206,000.00 | 2017-01-27 | View |
| GROWGENERATION CORP. | $272,089.00 | 2017-02-08 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $4,585,000.00 | 2017-01-11 | View |
| US FOODS HOLDING CORP. | $9,493,000.00 | 2016-12-31 | View |
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