CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $1,945,000,000.00 | 2018-04-30 | View |
| Overseas Shipholding Group, Inc | $1,944,000.00 | 2018-03-31 | View |
| Parker-Hannifin Corp | $164,297,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $15,840,000.00 | 2018-03-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $251,000.00 | 2018-03-30 | View |
| Apple Inc. | $8,084,000,000.00 | 2018-03-31 | View |
| SilverBow Resources, Inc. | $1,100,000.00 | 2018-03-31 | View |
| Hanger, Inc. | $6,379,000.00 | 2018-03-31 | View |
| FREDS INC | $28,645,000.00 | 2018-05-05 | View |
| SJW Group | $1,578,000.00 | 2018-03-31 | View |
| Anadarko Petroleum Corp | $639,000,000.00 | 2018-03-31 | View |
| MARTEN TRANSPORT, LTD. | $7,037,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $493,000.00 | 2018-02-28 | View |
| MERIT MEDICAL SYSTEMS INC | $8,727,000.00 | 2018-03-31 | View |
| GERON CORPORATION | $569,000.00 | 2018-03-31 | View |
| O Reilly Automotive Inc | $78,232,000.00 | 2018-03-31 | View |
| PPL Corporation | $89,000,000.00 | 2018-03-31 | View |
| MASIMO CORP | $3,375,000.00 | 2018-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $63,300,000.00 | 2018-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $21,216,000.00 | 2018-03-31 | View |
| Comfort Systems USA, Inc. | $17,685,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $16,600,000.00 | 2018-03-31 | View |
| MCCLATCHY CO | $10,936,000.00 | 2018-04-01 | View |
| Republic Services, Inc. | $47,300,000.00 | 2018-03-31 | View |
| ICON PLC | $49,563,000.00 | 2018-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $229,000.00 | 2018-03-31 | View |
| VISTEON CORPORATION | $30,000,000.00 | 2018-03-31 | View |
| DUN & BRADSTREET CORP/NW | $7,400,000.00 | 2018-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $1,117,000.00 | 2018-03-31 | View |
| Cineverse Corp. | $4,459,000.00 | 2018-03-31 | View |
| SCYNEXIS, Inc. | $251,000.00 | 2018-03-31 | View |
| LUNA INNOVATIONS INC | $4,001,496.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $271,000,000.00 | 2018-03-31 | View |
| Boise Cascade Company | $9,310,000.00 | 2018-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $39,800,000.00 | 2018-03-31 | View |
| Alliance Holdings GP, L.P. | $229,000.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $25,800,000.00 | 2018-03-29 | View |
| WESTERN MIDSTREAM OPERATING, LP | $524,000.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $524,000.00 | 2018-03-31 | View |
| InspireMD, Inc. | $238,000.00 | 2018-03-31 | View |
| DROPBOX, INC. | $3,600,000.00 | 2018-03-31 | View |
| Brookfield Property REIT Inc. | $3,843,000.00 | 2018-03-31 | View |
| Ardmore Shipping Corp | $1,198,394.00 | 2018-03-31 | View |
| Nabriva Therapeutics plc | $6,436,000.00 | 2018-03-31 | View |
| GCP Applied Technologies Inc. | $26,300,000.00 | 2018-03-31 | View |
| ZEDGE, INC. | $212,000.00 | 2018-04-30 | View |
| International Seaways, Inc. | $2,621,000.00 | 2018-03-31 | View |
| Sinorama Corp | $797,748.00 | 2018-03-31 | View |
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