CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $10,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $287,800,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $878,000,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $15,191,000.00 | 2016-12-31 | View |
| GOLDFIELD CORP | $12,156.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,260,000,000.00 | 2016-12-31 | View |
| KAMAN CORPORATION | $48,785,000.00 | 2016-12-31 | View |
| BRINKS CO | $36,500,000.00 | 2016-12-31 | View |
| UMB FINANCIAL CORP | $3,623,000.00 | 2016-12-31 | View |
| Sensient Technologies Corp | $353,000.00 | 2016-12-31 | View |
| BANCORPSOUTH INC | $9,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,402,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $3,055,000,000.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $121,000.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,843,000,000.00 | 2016-12-31 | View |
| EXELED HOLDINGS INC. | $112,895.00 | 2016-12-31 | View |
| Interparfums, Inc. | $3,449,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $1,417,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $87,000.00 | 2016-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $35,492,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $24,142,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $26,166,000.00 | 2016-12-31 | View |
| CINEMARK USA INC /TX | $36,052,000.00 | 2016-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $4,605,400.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $6,138,000.00 | 2016-12-31 | View |
| ROCKY BRANDS, INC. | $337,972.00 | 2016-12-31 | View |
| TUCOWS INC | $120,232.00 | 2016-12-31 | View |
| UFP INDUSTRIES, INC. | $25,078,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $7,038,000.00 | 2016-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $7,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $720,000.00 | 2016-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,798,000.00 | 2016-12-31 | View |
| DELTIC TIMBER CORP | $29,645,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $14,258,000.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $204,000,000.00 | 2016-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,724,000,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $25,703,000.00 | 2016-12-31 | View |
| ICON PLC | $6,700,000.00 | 2016-12-31 | View |
| STAMPS.COM INC | $726,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $434,000,000.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $228,000.00 | 2016-12-31 | View |
| PCT LTD | $48,531.00 | 2016-12-31 | View |
| CBRE GROUP, INC. | $307,301,000.00 | 2016-12-31 | View |
| XPO, INC. | $392,700,000.00 | 2016-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $58,700,000.00 | 2016-12-31 | View |
| Westlake Corporation | $221,000,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $6,345,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $7,100,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $2,202,000.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $34,300,000.00 | 2016-12-31 | View |
| WEX Inc. | $643,000.00 | 2016-12-31 | View |
| Kraton Corp | $153,380,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $239.00 | 2016-12-31 | View |
| EHEALTH, INC. | $2,133,000.00 | 2016-12-31 | View |
| POTLATCHDELTIC CORPORATION | $2,165,000.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $36,052,000.00 | 2016-12-31 | View |
| QUAINT OAK BANCORP, INC. | $3,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $794,822.00 | 2016-12-31 | View |
| American Coastal Insurance Corporation | $1,505,000.00 | 2016-12-31 | View |
| FluoroPharma Medical, Inc. | $190,206.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $98,000,000.00 | 2016-12-31 | View |
| VERSO CORPORATION | $4,000,000.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $78,819,000.00 | 2016-12-31 | View |
| Stellar Bancorp, Inc. | $2,662,000.00 | 2016-12-31 | View |
| TOWER INTERNATIONAL, INC. | $24,549,000.00 | 2016-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $87,002.00 | 2016-12-31 | View |
| Floor & Decor Holdings, Inc. | $41,269,000.00 | 2016-12-29 | View |
| XTI AEROSPACE, INC. | $312,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-464,000.00 | 2016-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $352,700,000.00 | 2016-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $617,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $136,117,000.00 | 2016-12-31 | View |
| COMMERCEHUB, INC. | $4,372,000.00 | 2016-12-31 | View |
| ADVANSIX INC. | $400,000.00 | 2016-12-31 | View |
| SCWorx Corp. | $690,754.00 | 2016-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $886,000.00 | 2016-12-31 | View |
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