CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $23,168,000.00 | 2016-12-31 | View |
| ATWOOD OCEANICS INC | $285,000.00 | 2016-12-31 | View |
| Automatic Data Processing, Inc. | $215,400,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $762,000,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $301,000,000.00 | 2016-12-31 | View |
| VALHI, INC. | $28,700,000.00 | 2016-12-31 | View |
| Hawkeye Acquisition, Inc. | $213,648,000.00 | 2016-12-31 | View |
| NCR VOYIX CORPORATION | $468,000,000.00 | 2016-12-31 | View |
| POWELL INDUSTRIES, INC. | $2,029,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $69,200,000.00 | 2017-01-31 | View |
| KLA CORPORATION | $56,750,000.00 | 2016-12-31 | View |
| Williams-Sonoma, Inc. | $294,276,000.00 | 2017-01-29 | View |
| AIADVERTISING, INC. | $52,874.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $2,151,000,000.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $48,590,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $190,000,000.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $64,397,000.00 | 2016-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $6,410,000.00 | 2016-12-31 | View |
| AFTERMASTER, INC. | $762,658.00 | 2016-12-31 | View |
| COGNEX CORP | $8,211,000.00 | 2016-12-31 | View |
| Lattice Semiconductor Corp | $32,257,000.00 | 2016-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $572,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $18,000.00 | 2016-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $198,863.00 | 2016-12-31 | View |
| CHART INDUSTRIES, INC | $74,700,000.00 | 2016-12-31 | View |
| Waters Corporation | $148,837,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $773,982,000.00 | 2016-12-31 | View |
| NetApp, Inc. | $1,699,000,000.00 | 2017-01-27 | View |
| Mettler-Toledo International Inc. | $100,330,000.00 | 2016-12-31 | View |
| AEHR TEST SYSTEMS | $363,000.00 | 2016-11-30 | View |
| DISH DBS Corporation | $751,397,000.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $65,653,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $229,000,000.00 | 2016-12-31 | View |
| INNOSPEC INC. | $100,000.00 | 2016-12-31 | View |
| Centrus Energy Corp. | $123,600,000.00 | 2016-12-31 | View |
| eBay Inc. | $110,000,000.00 | 2016-12-31 | View |
| SIERRA WIRELESS, INC | $5,263,000.00 | 2016-12-31 | View |
| South Dakota Soybean Processors, LLC | $2,033,445.00 | 2016-12-31 | View |
| CABELAS INC | $387,865,000.00 | 2016-12-31 | View |
| NEUROMETRIX, INC. | $1,247,545.00 | 2016-12-31 | View |
| ZOVIO INC | $74,666,000.00 | 2016-12-31 | View |
| TELIX QSAM, INC. | $310,064.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $134,081,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $159,842.00 | 2016-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,488,000.00 | 2016-12-31 | View |
| Meta Platforms, Inc. | $90,000,000.00 | 2016-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $106,946,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $9,183,000.00 | 2016-12-31 | View |
| KARTOON STUDIOS, INC. | $410,662.00 | 2016-12-31 | View |
| AVIAT NETWORKS, INC. | $25,451,000.00 | 2016-12-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $0.00 | 2016-12-31 | View |
| SOLARCITY CORP | $66,700,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $59,989,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $995,000.00 | 2016-12-31 | View |
| Everspin Technologies, Inc. | $2,900,000.00 | 2016-12-31 | View |
| ALJ Regional Holdings, Inc. | $2,837,000.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $43,541,000.00 | 2016-12-31 | View |
| TREES CORPORATION | $46,155.00 | 2016-12-31 | View |
| Bankrate, Inc. | $1,369,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $59,989,000.00 | 2016-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $55,718.00 | 2016-12-31 | View |
| PATAGONIA GOLD CORP. | $190,269.00 | 2016-12-31 | View |
| ExOne Co | $7,371,000.00 | 2016-12-31 | View |
| Microphase Corp | $115,825.00 | 2016-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $155,119,000.00 | 2016-12-31 | View |
| IDdriven, Inc. | $7,500.00 | 2016-12-31 | View |
| Lifeward Ltd. | $54,000.00 | 2016-12-31 | View |
| Shell Midstream Partners, L.P. | $13,900,000.00 | 2016-12-31 | View |
| CPI Card Group Inc. | $6,729,000.00 | 2016-12-31 | View |
| Atkore Inc. | $9,088,000.00 | 2016-12-30 | View |
| ADVANSIX INC. | $25,567,000.00 | 2016-12-31 | View |
| Liberty Latin America Ltd. | $181,100,000.00 | 2016-12-31 | View |
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