CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GORMAN RUPP CO | $3,627,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $382,000,000.00 | 2015-12-31 | View |
| Micropac Industries, Inc. | $360,000.00 | 2015-11-30 | View |
| MOVADO GROUP, INC. | $2,640,000.00 | 2016-01-31 | View |
| SPX CORP | $39,700,000.00 | 2015-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,800,000.00 | 2016-01-01 | View |
| ITT INC. | $44,500,000.00 | 2015-12-31 | View |
| W.W. Grainger, Inc. | $154,352,000.00 | 2015-12-31 | View |
| FONAR CORPORATION | $510,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $32,115,000.00 | 2015-12-31 | View |
| TrueBlue, Inc. | $19,499,000.00 | 2015-12-25 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $8,166,000,000.00 | 2015-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $176,500,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $51,737,000.00 | 2016-01-03 | View |
| Baker Hughes Holdings LLC | $252,000,000.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $738,000.00 | 2015-12-31 | View |
| IDEANOMICS, INC. | $330,124.00 | 2015-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $490,000.00 | 2015-12-31 | View |
| Tailored Brands, Inc. | $112,469,000.00 | 2016-01-30 | View |
| ULTRATECH INC | $2,523,000.00 | 2015-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,233,000,000.00 | 2015-11-22 | View |
| TAITRON COMPONENTS INCORPORATED | $260,000.00 | 2015-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $131,132,000.00 | 2015-11-28 | View |
| YAHOO INC | $855,324,000.00 | 2015-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $8,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $86,104,000.00 | 2015-12-31 | View |
| Stabilis Solutions, Inc. | $3,064,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $506,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $1,131,800,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $233,700,000.00 | 2015-12-31 | View |
| CMC Materials, Inc. | $64,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $13,776,000,000.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $875,000.00 | 2015-12-31 | View |
| COSI INC | $327,000.00 | 2015-12-28 | View |
| AMBARELLA INC | $10,800,000.00 | 2016-01-31 | View |
| DUKE ENERGY CORPORATION | $12,548,000,000.00 | 2015-12-31 | View |
| INNERWORKINGS INC | $10,526,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $29,000,000.00 | 2015-12-31 | View |
| Domtar Corporation | $654,000,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $2,978,000.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $11,543,000.00 | 2016-01-31 | View |
| LANTHEUS HOLDINGS, INC. | $32,900,000.00 | 2015-12-31 | View |
| Journal Media Group, Inc. | $16,953,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $3,317,000,000.00 | 2015-12-31 | View |
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