CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $27,805,000.00 | 2016-10-01 | View |
| ATWOOD OCEANICS INC | $799,000.00 | 2016-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $220,600,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,323,000,000.00 | 2016-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $312,000,000.00 | 2016-09-30 | View |
| VALHI, INC. | $23,200,000.00 | 2016-09-30 | View |
| Hawkeye Acquisition, Inc. | $198,780,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $471,000,000.00 | 2016-09-30 | View |
| Powell Industries, Inc. | $2,029,000.00 | 2016-09-30 | View |
| TIFFANY & CO | $70,500,000.00 | 2016-10-31 | View |
| KLA CORPORATION | $54,841,000.00 | 2016-09-30 | View |
| Williams-Sonoma, Inc. | $289,737,000.00 | 2016-10-30 | View |
| AIADVERTISING, INC. | $3,998.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $15,725,000.00 | 2016-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $204,000,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $66,023,000.00 | 2016-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $14,608,000.00 | 2016-09-30 | View |
| AFTERMASTER, INC. | $754,571.00 | 2016-09-30 | View |
| COGNEX CORP | $15,905,000.00 | 2016-10-02 | View |
| Lattice Semiconductor Corp | $20,933,000.00 | 2016-10-01 | View |
| CHART INDUSTRIES, INC | $72,563,000.00 | 2016-09-30 | View |
| HYPERSCALE DATA, INC. | $94,000.00 | 2016-09-30 | View |
| Waters Corporation | $174,716,000.00 | 2016-10-01 | View |
| DISH Network Corporation | $815,943,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $1,655,000,000.00 | 2016-10-28 | View |
| Mettler-Toledo International Inc. | $113,340,000.00 | 2016-09-30 | View |
| AEHR TEST SYSTEMS | $690,000.00 | 2016-08-31 | View |
| DISH DBS Corporation | $792,312,000.00 | 2016-09-30 | View |
| Amkor Technology, Inc. | $61,727,000.00 | 2016-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $242,000,000.00 | 2016-09-30 | View |
| INNOSPEC INC. | $200,000.00 | 2016-09-30 | View |
| Centrus Energy Corp. | $104,100,000.00 | 2016-09-30 | View |
| eBay Inc. | $116,000,000.00 | 2016-09-30 | View |
| South Dakota Soybean Processors, LLC | $1,264,969.00 | 2016-09-30 | View |
| Credit One Financial Inc | $67,700.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| CABELAS INC | $346,928,000.00 | 2016-10-01 | View |
| NEUROMETRIX, INC. | $1,019,672.00 | 2016-09-30 | View |
| ZOVIO INC | $75,696,000.00 | 2016-09-30 | View |
| TELIX QSAM, INC. | $310,064.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $130,724,000.00 | 2016-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,496,000.00 | 2016-09-30 | View |
| Meta Platforms, Inc. | $78,000,000.00 | 2016-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $115,029,000.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $25,357,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $62,197,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $1,007,000.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $1,646,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $2,981,000.00 | 2016-09-30 | View |
| TREES CORPORATION | $66,138.00 | 2016-09-30 | View |
| NUTEX HEALTH INC. | $385,396.00 | 2016-09-30 | View |
| Bankrate, Inc. | $1,086,000.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $58,247,000.00 | 2016-09-30 | View |
| ExOne Co | $9,122,000.00 | 2016-09-30 | View |
| Microphase Corp | $73,200.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $95,152,000.00 | 2016-09-30 | View |
| Lifeward Ltd. | $271,000.00 | 2016-09-30 | View |
| CPI Card Group Inc. | $5,082,000.00 | 2016-09-30 | View |
| Atkore Inc. | $9,088,000.00 | 2016-09-30 | View |
| ADVANSIX INC. | $1,705,000.00 | 2016-09-30 | View |
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