CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $21,988,000.00 | 2017-09-30 | View |
| Automatic Data Processing, Inc. | $230,500,000.00 | 2017-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $647,000,000.00 | 2017-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $277,000,000.00 | 2017-09-30 | View |
| VALHI, INC. | $32,800,000.00 | 2017-09-30 | View |
| Hawkeye Acquisition, Inc. | $212,240,000.00 | 2017-09-30 | View |
| NCR VOYIX CORPORATION | $465,000,000.00 | 2017-09-30 | View |
| Powell Industries, Inc. | $507,000.00 | 2017-09-30 | View |
| TIFFANY & CO | $73,600,000.00 | 2017-10-31 | View |
| UQM TECHNOLOGIES INC | $25,378.00 | 2017-09-30 | View |
| KLA CORPORATION | $61,484,000.00 | 2017-09-30 | View |
| Williams-Sonoma, Inc. | $299,031,000.00 | 2017-10-29 | View |
| AIADVERTISING, INC. | $821,171.00 | 2017-09-30 | View |
| THE ANDERSONS, INC. | $29,520,000.00 | 2017-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $176,000,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $69,236,000.00 | 2017-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $7,088,000.00 | 2017-09-30 | View |
| AFTERMASTER, INC. | $266,692.00 | 2017-09-30 | View |
| COGNEX CORP | $16,072,000.00 | 2017-10-01 | View |
| Lattice Semiconductor Corp | $36,119,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $5,937,000.00 | 2017-09-30 | View |
| CHART INDUSTRIES, INC | $100,696,000.00 | 2017-09-30 | View |
| Waters Corporation | $185,524,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $715,405,000.00 | 2017-09-30 | View |
| NetApp, Inc. | $1,645,000,000.00 | 2017-10-27 | View |
| Mettler-Toledo International Inc. | $123,730,000.00 | 2017-09-30 | View |
| AEHR TEST SYSTEMS | $428,000.00 | 2017-08-31 | View |
| DISH DBS Corporation | $698,254,000.00 | 2017-09-30 | View |
| Amkor Technology, Inc. | $70,665,000.00 | 2017-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $211,000,000.00 | 2017-09-30 | View |
| INNOSPEC INC. | $100,000.00 | 2017-09-30 | View |
| Centrus Energy Corp. | $131,700,000.00 | 2017-09-30 | View |
| eBay Inc. | $117,000,000.00 | 2017-09-30 | View |
| South Dakota Soybean Processors, LLC | $86,197.00 | 2017-09-30 | View |
| NEUROMETRIX, INC. | $2,272,736.00 | 2017-09-30 | View |
| ZOVIO INC | $61,715,000.00 | 2017-09-30 | View |
| TELIX QSAM, INC. | $10,064.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $142,787,000.00 | 2017-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,632,000.00 | 2017-09-30 | View |
| Meta Platforms, Inc. | $105,000,000.00 | 2017-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $83,672,000.00 | 2017-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $151,000.00 | 2017-09-30 | View |
| AVIAT NETWORKS, INC. | $20,087,000.00 | 2017-09-29 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $510,419.00 | 2017-09-30 | View |
| EchoStar Corporation | $56,285,000.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $838,000.00 | 2017-09-30 | View |
| Everspin Technologies, Inc. | $3,300,000.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $5,755,000.00 | 2017-09-30 | View |
| TREES CORPORATION | $75,499.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $56,285,000.00 | 2017-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $60,959.00 | 2017-09-30 | View |
| PATAGONIA GOLD CORP. | $0.00 | 2017-09-30 | View |
| ExOne Co | $7,533,000.00 | 2017-09-30 | View |
| Lifeward Ltd. | $133,000.00 | 2017-09-30 | View |
| CPI Card Group Inc. | $5,194,000.00 | 2017-09-30 | View |
| ADVANSIX INC. | $801,000.00 | 2017-09-30 | View |
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