CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $8,800,000.00 | 2016-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,899,000,000.00 | 2016-12-31 | View |
| ASTRONICS CORPORATION | $2,636,000.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $254,100,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $3,000,000.00 | 2016-12-31 | View |
| MASTEC INC | $64,900,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $256,000,000.00 | 2016-12-31 | View |
| CRAWFORD & COMPANY | $1,012,000.00 | 2016-12-31 | View |
| DANA INC | $45,000,000.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $991,450,000.00 | 2017-02-03 | View |
| EASTMAN KODAK COMPANY | $5,000,000.00 | 2016-12-31 | View |
| FERRO CORP | $5,858,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $5,461,000,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $7,000.00 | 2016-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $33,700,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $436,000,000.00 | 2016-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $652,000,000.00 | 2016-12-31 | View |
| KANSAS CITY SOUTHERN | $25,400,000.00 | 2016-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,889,000.00 | 2016-12-31 | View |
| CVS HEALTH CORPORATION | $1,916,000,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $192,000,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $17,000,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $555,000,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,255,500,000.00 | 2016-12-31 | View |
| TRINITY INDUSTRIES INC | $119,100,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $52,000,000.00 | 2016-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,155,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $258,000,000.00 | 2016-12-31 | View |
| Bank of Commerce Holdings | $917.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $7,500,000.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $23,000,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $15,572,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $49,300,000.00 | 2016-12-31 | View |
| Cyanotech Corp | $614,000.00 | 2016-12-31 | View |
| Anadarko Petroleum Corp | $34,000,000.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $316,861,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $15,400,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $24,784,000.00 | 2016-12-31 | View |
| STAPLES INC | $519,000,000.00 | 2017-01-28 | View |
| Unit Corporation | $14,900,000.00 | 2016-12-31 | View |
| AXOGEN, INC. | $20,899.00 | 2016-12-31 | View |
| VCA INC | $33,000,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $610,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $1,232,000,000.00 | 2016-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $12,400,000.00 | 2016-12-31 | View |
| Stagwell Inc. | $228,000.00 | 2016-12-31 | View |
| KADANT INC. | $643,000.00 | 2016-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $465,964.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $12,737,482.00 | 2016-12-31 | View |
| SHILOH INDUSTRIES, INC. | $1,760,000.00 | 2017-01-31 | View |
| Casella Waste Systems, Inc. | $4,686,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $174,092,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $24,758,000.00 | 2016-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $93,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $129,809,000.00 | 2016-12-31 | View |
| DENBURY INC. | $33,014,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $65,923,000.00 | 2016-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $747,000.00 | 2017-01-31 | View |
| Fairmount Santrol Holdings Inc. | $10,790,000.00 | 2016-12-31 | View |
| GENESEE & WYOMING INC | $61,080,000.00 | 2016-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $7,192,104.00 | 2016-12-31 | View |
| NOV INC. | $506,000,000.00 | 2016-12-31 | View |
| LITHIA MOTORS INC | $20,965,000.00 | 2016-12-31 | View |
| Track Group, Inc. | $3,468,705.00 | 2016-12-31 | View |
| BUFFALO WILD WINGS INC | $3,745,000.00 | 2016-12-25 | View |
| ICTV BRANDS INC. | $106,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $9,211,000.00 | 2016-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,973,000.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $33,418.00 | 2016-12-31 | View |
| OURPETS CO | $228,941.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $6,080,000.00 | 2016-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $85,117.00 | 2016-12-31 | View |
| BRUKER CORPORATION | $20,100,000.00 | 2016-12-31 | View |
| BELMOND LTD. | $5,284,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $465,000.00 | 2016-12-31 | View |
| COMSTOCK INC. | $483,669.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $8,357,143.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $11,490,000.00 | 2016-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $15,400,000.00 | 2016-12-31 | View |
| Boston Carriers, Inc. | $1,710,000.00 | 2016-12-31 | View |
| SAIA, INC. | $18,517,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $70,300,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $198,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $11,713,000.00 | 2016-12-31 | View |
| NCL CORPORATION LTD. | $560,193,000.00 | 2016-12-31 | View |
| AtriCure, Inc. | $2,631,000.00 | 2016-12-31 | View |
| CROCS, INC. | $2,338,000.00 | 2016-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $5,314,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $448,033,000.00 | 2016-12-31 | View |
| AFFINION GROUP, INC. | $7,800,000.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $15,700,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $197,112,000.00 | 2016-12-31 | View |
| NOVUS ROBOTICS INC. | $9,840.00 | 2016-12-31 | View |
| Marin Software Incorporated | $1,015,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $764,000.00 | 2016-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $7,800,000.00 | 2016-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $4,268,000.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $1,373,000.00 | 2017-01-31 | View |
| Surgical Care Affiliates, Inc. | $64,053,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $59,000,000.00 | 2016-12-31 | View |
| InspireMD, Inc. | $2,237,000.00 | 2016-12-31 | View |
| MASTECH DIGITAL, INC. | $1,800,000.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $4,921,000.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $29,771,000,000.00 | 2016-12-31 | View |
| SemGroup Corp | $26,000.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $109,000,000.00 | 2016-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $1,611,276.00 | 2016-11-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $5,342,000.00 | 2016-11-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $560,193,000.00 | 2016-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $14,904,000.00 | 2016-12-30 | View |
| KAYA HOLDINGS, INC. | $41,216.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2016-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $89,000.00 | 2017-01-01 | View |
| Ekso Bionics Holdings, Inc. | $60,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $25,000,000.00 | 2016-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $10,918.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $9,173,000.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $112,000.00 | 2016-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $485,500.00 | 2016-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $19,422,000.00 | 2016-12-27 | View |
| BURLINGTON STORES, INC. | $1,638,000.00 | 2017-01-28 | View |
| Del Taco Restaurants, Inc. | $1,588,000.00 | 2017-01-03 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $36,800,000.00 | 2016-12-31 | View |
| Enviva Inc. | $2,492,000.00 | 2016-12-31 | View |
| Party City Holdco Inc. | $13,348,000.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $67,214,000.00 | 2016-12-31 | View |
| International Endeavors Corporation | $7,270.00 | 2016-12-31 | View |
| SPX FLOW, INC. | $47,900,000.00 | 2016-12-31 | View |
| NovoCure Limited | $70,000.00 | 2016-12-31 | View |
| DULUTH HOLDINGS INC. | $742,000.00 | 2017-01-29 | View |
| INGEVITY CORPORATION | $7,500,000.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $47,400,000.00 | 2016-12-31 | View |
| Lamb Weston Holdings, Inc. | $40,900,000.00 | 2016-11-27 | View |
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