CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $17,000,000.00 | 2017-03-31 | View |
| BOB EVANS FARMS INC | $1,481,000.00 | 2017-04-28 | View |
| VALHI, INC. | $3,300,000.00 | 2017-03-31 | View |
| HERMAN MILLER, INC. | $2,900,000.00 | 2017-03-04 | View |
| PROCTER & GAMBLE CO | $170,000,000.00 | 2017-03-31 | View |
| TERADYNE, INC. | $40,700,000.00 | 2017-04-02 | View |
| TRC COMPANIES INC /DE/ | $62,000.00 | 2017-03-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2017-03-31 | View |
| CORECARD CORPORATION | $0.00 | 2017-03-31 | View |
| SEI INVESTMENTS COMPANY | $3,849,000.00 | 2017-03-31 | View |
| CA, INC. | $16,000,000.00 | 2017-03-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2017-03-31 | View |
| BEL FUSE INC /NJ | $400,000.00 | 2017-03-31 | View |
| CH2M HILL COMPANIES LTD | $6,500,000.00 | 2017-03-31 | View |
| MGC DIAGNOSTICS CORP | $95,000.00 | 2017-04-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2017-03-28 | View |
| IDEX CORP | $2,359,000.00 | 2017-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2017-02-28 | View |
| LIFETIME BRANDS, INC. | $115,000.00 | 2017-03-31 | View |
| CORVEL CORPORATION | $2,714,000.00 | 2017-03-31 | View |
| AGCO CORP /DE | $46,100,000.00 | 2017-03-31 | View |
| CINEMARK USA INC /TX | $10,535,000.00 | 2017-03-31 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2017-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2017-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $231,000.00 | 2017-03-31 | View |
| KVH Industries, Inc. | $1,293,000.00 | 2017-03-31 | View |
| SLM CORP | $28,000,000.00 | 2017-03-31 | View |
| STEELCASE INC | $0.00 | 2017-02-24 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2017-03-31 | View |
| INNOSPEC INC. | $0.00 | 2017-03-31 | View |
| CoreCivic, Inc. | $0.00 | 2017-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2017-03-31 | View |
| VERIFYME, INC. | $0.00 | 2017-03-31 | View |
| LUMOS PHARMA, INC. | $843,000.00 | 2017-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2017-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2017-03-31 | View |
| CIT GROUP INC | $35,500,000.00 | 2017-03-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2017-03-31 | View |
| COUNTERPATH CORP | $9,763.00 | 2017-04-30 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-03-31 | View |
| GTJ REIT, INC. | $0.00 | 2017-03-31 | View |
| CINEMARK HOLDINGS, INC. | $10,535,000.00 | 2017-03-31 | View |
| Aadi Bioscience, Inc. | $0.00 | 2017-03-31 | View |
| Fox Factory Holding Corp. | $7,550,000.00 | 2017-03-31 | View |
| Meritage Futures Fund L.P. | $0.00 | 2017-03-31 | View |
| LV FUTURES FUND L.P. | $0.00 | 2017-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2017-03-31 | View |
| TWILIO INC. | $29,000,000.00 | 2017-03-31 | View |
| Noble Corp | $185,000,000.00 | 2017-03-31 | View |
| Resolute Energy Corp | $0.00 | 2017-03-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2017-03-31 | View |
| Capital Bank Financial Corp. | $0.00 | 2017-03-31 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2017-03-31 | View |
| Contango Ore, Inc. | $0.00 | 2017-03-31 | View |
| CERES TACTICAL MACRO L.P. | $0.00 | 2017-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| Bristow Group Inc. | $1,189,000.00 | 2017-03-31 | View |
| SMART SAND, INC. | $0.00 | 2017-03-31 | View |
| NV5 Global, Inc. | $770,000.00 | 2017-04-01 | View |
| STORE CAPITAL LLC | $0.00 | 2017-03-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2017-03-31 | View |
| ExOne Co | $765,000.00 | 2017-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| SiriusPoint Ltd | $1,800,000.00 | 2017-03-31 | View |
| RE/MAX Holdings, Inc. | $0.00 | 2017-03-31 | View |
| Enviva Inc. | $0.00 | 2017-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2017-03-31 | View |
| Joint Corp | $40,000.00 | 2017-03-31 | View |
| WORLD GOLD TRUST | $0.00 | 2017-03-31 | View |
| Care Capital Properties, Inc. | $0.00 | 2017-03-31 | View |
| Mimecast Ltd | $4,900,000.00 | 2017-03-31 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2017-03-31 | View |
| DXC TECHNOLOGY COMPANY | $17,000,000.00 | 2017-03-31 | View |
| YOGAWORKS, INC. | $0.00 | 2017-03-31 | View |
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