CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $1,361,000,000.00 | 2016-04-30 | View |
| Overseas Shipholding Group, Inc | $4,814,000.00 | 2016-03-31 | View |
| Parker-Hannifin Corp | $150,401,000.00 | 2016-03-31 | View |
| Apple Inc. | $7,595,000,000.00 | 2016-03-26 | View |
| SilverBow Resources, Inc. | $1,900,000.00 | 2016-03-31 | View |
| FREDS INC | $38,383,000.00 | 2016-04-30 | View |
| SJW Group | $1,731,000.00 | 2016-03-31 | View |
| Anadarko Petroleum Corp | $1,759,000,000.00 | 2016-03-31 | View |
| MARTEN TRANSPORT, LTD. | $4,719,000.00 | 2016-03-31 | View |
| Freeport-McMoRan Inc. | $103,000,000.00 | 2016-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $5,501,000.00 | 2016-03-31 | View |
| GERON CORPORATION | $624,000.00 | 2016-03-31 | View |
| O Reilly Automotive Inc | $68,486,000.00 | 2016-03-31 | View |
| PPL Corporation | $50,000,000.00 | 2016-03-31 | View |
| Ciena Corp | $9,043,000.00 | 2016-04-30 | View |
| TUPPERWARE BRANDS CORPORATION | $51,600,000.00 | 2016-03-26 | View |
| POLYCOM INC | $8,609,000.00 | 2016-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $12,741,000.00 | 2016-03-31 | View |
| Comfort Systems USA, Inc. | $15,181,000.00 | 2016-03-31 | View |
| MCCLATCHY CO | $10,827,000.00 | 2016-03-27 | View |
| Republic Services, Inc. | $79,300,000.00 | 2016-03-31 | View |
| ICON PLC | $34,566,000.00 | 2016-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $848,000.00 | 2016-03-31 | View |
| DUN & BRADSTREET CORP/NW | $18,800,000.00 | 2016-03-31 | View |
| Traws Pharma, Inc. | $1,221,000.00 | 2016-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $484,000.00 | 2016-03-31 | View |
| RADIANT LOGISTICS, INC. | $308,809.00 | 2016-03-31 | View |
| Cineverse Corp. | $3,805,000.00 | 2016-03-31 | View |
| SCYNEXIS, Inc. | $648,000.00 | 2016-03-31 | View |
| VONAGE HOLDINGS CORP | $1,846,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $212,000,000.00 | 2016-03-31 | View |
| Boise Cascade Company | $9,035,000.00 | 2016-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $22,000,000.00 | 2016-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $848,000.00 | 2016-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $28,000,000.00 | 2016-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $302,159.00 | 2016-03-31 | View |
| NEULION, INC. | $849,000.00 | 2016-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $49,042,000.00 | 2016-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $49,042,000.00 | 2016-03-31 | View |
| InspireMD, Inc. | $204,000.00 | 2016-03-31 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $16,788.00 | 2016-02-29 | View |
| LUMOS NETWORKS CORP. | $215,000.00 | 2016-03-31 | View |
| Ardmore Shipping Corp | $23,953.00 | 2016-03-31 | View |
| Talen Energy Corporation | $47,000,000.00 | 2016-03-31 | View |
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