CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,753,000,000.00 | 2016-12-31 | View |
| DELUXE CORPORATION | $433,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $1,084,000.00 | 2017-01-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $890,000.00 | 2016-12-30 | View |
| GATX Corporation | $89,500,000.00 | 2016-12-31 | View |
| GRIFFON CORP | $1,960,000.00 | 2016-12-31 | View |
| VALHI, INC. | $211,400,000.00 | 2016-12-31 | View |
| Myers Industries, Inc. | $34,000.00 | 2016-12-31 | View |
| Pentair plc | $123,000,000.00 | 2016-12-31 | View |
| Marathon Oil Corporation | $9,098,000,000.00 | 2016-12-31 | View |
| V. F. Corporation | $539,322,000.00 | 2016-12-31 | View |
| Adtalem Global Education Inc. | $38,104,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $266,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,698,000.00 | 2017-01-01 | View |
| Scotts Miracle-Gro Co | $15,000,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $48,300,000.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $895,000.00 | 2017-01-31 | View |
| WOLFSPEED, INC | $0.00 | 2016-12-25 | View |
| NN INC | $940,000.00 | 2016-12-31 | View |
| CENVEO, INC | $6,977,000.00 | 2016-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $4,339,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $112,324.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $190,521.00 | 2016-12-31 | View |
| ICTS INTERNATIONAL N.V. | $89,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $10,000,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $24,351,000.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $483,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $14,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $64,166,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $0.00 | 2016-12-31 | View |
| Arena Pharmaceuticals, Inc. | $95,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $3,100,000.00 | 2016-11-30 | View |
| EQUINIX, INC. | $0.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $878,000,000.00 | 2016-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $16,000.00 | 2016-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2016-12-31 | View |
| HILL INTERNATIONAL, INC. | $610,000.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $372,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $35,754,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $121,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $45,000,000.00 | 2016-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,500,000.00 | 2016-12-31 | View |
| Brekford Traffic Safety, Inc. | $13,025.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $514,000.00 | 2016-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $169,444.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $15,085,774.00 | 2016-12-31 | View |
| Enovis CORP | $12,951,000.00 | 2016-12-31 | View |
| REAL GOODS SOLAR, INC. | $1,252,000.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $5,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $1,000.00 | 2016-12-31 | View |
| MJ Holdings, Inc. | $70,085.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $0.00 | 2016-12-31 | View |
| APTIV PLC | $229,000,000.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $97,000.00 | 2016-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $552,271,000.00 | 2016-12-31 | View |
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