CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $1,700,000,000.00 | 2016-10-31 | View |
| Overseas Shipholding Group, Inc | $3,657,000.00 | 2016-09-30 | View |
| Parker-Hannifin Corp | $110,236,000.00 | 2016-09-30 | View |
| Apple Inc. | $13,545,000,000.00 | 2016-09-24 | View |
| SilverBow Resources, Inc. | $2,100,000.00 | 2016-09-30 | View |
| FREDS INC | $36,959,000.00 | 2016-10-29 | View |
| THE TORO COMPANY | $5,357,000.00 | 2016-10-31 | View |
| SJW Group | $950,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $743,000,000.00 | 2016-09-30 | View |
| MARTEN TRANSPORT, LTD. | $3,939,000.00 | 2016-09-30 | View |
| Freeport-McMoRan Inc. | $97,000,000.00 | 2016-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,350,000.00 | 2016-09-30 | View |
| O Reilly Automotive Inc | $96,615,000.00 | 2016-09-30 | View |
| PPL Corporation | $45,000,000.00 | 2016-09-30 | View |
| Ciena Corp | $4,398,000.00 | 2016-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $61,400,000.00 | 2016-09-24 | View |
| CALIFORNIA WATER SERVICE GROUP | $14,199,000.00 | 2016-09-30 | View |
| Comfort Systems USA, Inc. | $13,319,000.00 | 2016-09-30 | View |
| MCCLATCHY CO | $12,338,000.00 | 2016-09-25 | View |
| Republic Services, Inc. | $35,200,000.00 | 2016-09-30 | View |
| ICON PLC | $42,718,000.00 | 2016-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $492,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $15,100,000.00 | 2016-09-30 | View |
| Traws Pharma, Inc. | $868,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $11,600,000.00 | 2016-10-31 | View |
| Brainstorm Cell Therapeutics Inc. | $110,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $396,000.00 | 2016-09-30 | View |
| SCYNEXIS, Inc. | $1,017,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $4,040,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $214,000,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $11,915,000.00 | 2016-09-30 | View |
| Boise Cascade Company | $8,687,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $40,700,000.00 | 2016-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $492,000.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $33,700,000.00 | 2016-09-29 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,352,000.00 | 2016-09-30 | View |
| NEULION, INC. | $879,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $29,819,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $29,819,000.00 | 2016-09-30 | View |
| InspireMD, Inc. | $139,000.00 | 2016-09-30 | View |
| Fitbit, Inc. | $7,155,000.00 | 2016-10-01 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $12,750.00 | 2016-08-31 | View |
| LUMOS NETWORKS CORP. | $1,606,000.00 | 2016-09-30 | View |
| Ardmore Shipping Corp | $23,035.00 | 2016-09-30 | View |
| Talen Energy Corporation | $27,000,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,007,000,000.00 | 2016-10-31 | View |
| ZEDGE, INC. | $200,000.00 | 2016-10-31 | View |
| International Seaways, Inc. | $2,089,000.00 | 2016-09-30 | View |
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