CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $6,786,000.00 | 2016-12-31 | View |
| STAGE STORES INC | $11,669,000.00 | 2017-01-28 | View |
| COOPER TIRE & RUBBER CO | $93,783,000.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $103,900,000.00 | 2016-12-31 | View |
| EMCOR Group, Inc. | $489,242,000.00 | 2016-12-31 | View |
| AEGION CORPORATION | $62,700,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $16,200,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $911,000,000.00 | 2017-01-28 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,385,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $2,038,000,000.00 | 2017-01-01 | View |
| COGNEX CORP | $7,078,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $62,000,000.00 | 2016-12-31 | View |
| Cantaloupe, Inc. | $478,000.00 | 2016-12-31 | View |
| URBAN OUTFITTERS, INC. | $59,013,000.00 | 2017-01-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $31,700,000.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $178,463,000.00 | 2016-12-31 | View |
| IRIDEX CORPORATION | $1,383,000.00 | 2016-12-31 | View |
| DOVER MOTORSPORTS INC | $1,355,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $2,646,000,000.00 | 2016-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $2,230,000.00 | 2016-12-31 | View |
| INTELLINETICS, INC. | $666,288.00 | 2016-12-31 | View |
| ABB Ltd | $1,690,000,000.00 | 2016-12-31 | View |
| Fidelity National Information Services, Inc. | $741,000,000.00 | 2016-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $43,388.00 | 2016-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $3,463,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $1,000,000.00 | 2016-12-31 | View |
| Vivani Medical, Inc. | $85,000.00 | 2016-12-31 | View |
| InsPro Technologies Corp | $2,285,139.00 | 2016-12-31 | View |
| EHEALTH, INC. | $851,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $67,005,000.00 | 2016-12-31 | View |
| YELP INC | $3,314,000.00 | 2016-12-31 | View |
| CDW CORP | $143,500,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $35,668,000.00 | 2017-01-01 | View |
| Warner Bros. Discovery, Inc. | $163,000,000.00 | 2016-12-31 | View |
| EXP OldCo Winddown, Inc. | $15,662,000.00 | 2017-01-28 | View |
| TESARO, INC. | $95,000.00 | 2016-12-31 | View |
| Spirit Airlines, Inc. | $220,184,000.00 | 2016-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2016-12-31 | View |
| MYOKARDIA, INC. | $45,000,000.00 | 2016-12-31 | View |
| Zyla Life Sciences | $0.00 | 2017-01-02 | View |
| LEET TECHNOLOGY INC. | $162,331.00 | 2016-12-31 | View |
| Shopify Inc. | $20,164,000.00 | 2017-01-01 | View |
| V2X, Inc. | $6,054,000.00 | 2016-12-31 | View |
| Priority Technology Holdings, Inc. | $3,400,000.00 | 2017-01-01 | View |
| Cotiviti Holdings, Inc. | $9,103,000.00 | 2016-12-31 | View |
| Akcea Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| Baker Hughes Co | $2,038,000,000.00 | 2016-12-31 | View |
| SADOT GROUP INC. | $1,302,967.00 | 2016-12-31 | View |
| Altice USA, Inc. | $101,794,000.00 | 2016-12-31 | View |
| CLARIVATE PLC | $333,944,000.00 | 2016-12-31 | View |
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