CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $20,500,000.00 | 2016-12-31 | View |
| Brunswick Corporation | $22,000,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,000,000.00 | 2016-12-31 | View |
| HP INC. | $1,742,000,000.00 | 2017-01-31 | View |
| HUBBELL INC | $15,100,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $2,696,000.00 | 2016-12-31 | View |
| Parker-Hannifin Corp | $98,877,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $99,000,000.00 | 2016-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $252,000.00 | 2016-12-31 | View |
| Apple Inc. | $13,920,000,000.00 | 2016-12-31 | View |
| SilverBow Resources, Inc. | $1,600,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $6,223,000.00 | 2016-12-31 | View |
| FREDS INC | $32,426,000.00 | 2017-01-28 | View |
| SJW Group | $3,383,000.00 | 2016-12-31 | View |
| ANADARKO PETROLEUM CORP | $721,000,000.00 | 2016-12-31 | View |
| MARTEN TRANSPORT, LTD. | $4,436,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $6,000,000.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $5,643,000.00 | 2016-12-31 | View |
| GERON CORPORATION | $475,000.00 | 2016-12-31 | View |
| O Reilly Automotive Inc | $82,105,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $33,924,000.00 | 2016-12-31 | View |
| PPL Corporation | $46,000,000.00 | 2016-12-31 | View |
| Ciena Corp | $9,388,000.00 | 2017-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $64,900,000.00 | 2016-12-31 | View |
| YAHOO INC | $33,519,000.00 | 2016-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $17,158,000.00 | 2016-12-31 | View |
| Comfort Systems USA, Inc. | $20,363,000.00 | 2016-12-31 | View |
| PC CONNECTION, INC. | $33,020,000.00 | 2016-12-31 | View |
| MCCLATCHY CO | $11,883,000.00 | 2016-12-25 | View |
| Republic Services, Inc. | $31,400,000.00 | 2016-12-31 | View |
| ICON PLC | $32,044,000.00 | 2016-12-31 | View |
| OPTIBASE LTD. | $95,000.00 | 2016-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $279,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $109,000,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $11,300,000.00 | 2016-12-31 | View |
| MIND CTI LTD | $176,000.00 | 2016-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $306,000.00 | 2016-12-31 | View |
| XPO, INC. | $91,200,000.00 | 2016-12-31 | View |
| RADIANT LOGISTICS, INC. | $338,000.00 | 2016-12-31 | View |
| SCYNEXIS, Inc. | $233,000.00 | 2016-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $3,147,000.00 | 2016-12-31 | View |
| Mosaic Co | $79,700,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $223,000,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $19,325,000.00 | 2016-12-31 | View |
| ROAN RESOURCES, INC. | $36,086,000.00 | 2016-12-31 | View |
| Boise Cascade Company | $10,952,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $22,200,000.00 | 2016-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $279,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $35,000,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $18,400,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,508,278.00 | 2016-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $13,032,000.00 | 2016-12-31 | View |
| NEULION, INC. | $791,000.00 | 2016-12-31 | View |
| CDW CORP | $48,300,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $30,415,000.00 | 2016-12-31 | View |
| INTREPID POTASH, INC. | $492,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $30,415,000.00 | 2016-12-31 | View |
| InspireMD, Inc. | $195,000.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $65,000,000.00 | 2016-12-31 | View |
| CHINA NEW BORUN CORP | $11,684,563.00 | 2016-12-31 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $6,955.00 | 2016-11-30 | View |
| Brookfield Property REIT Inc. | $1,414,000.00 | 2016-12-31 | View |
| VNET Group, Inc. | $2,922,000.00 | 2016-12-31 | View |
| Trinseo PLC | $55,200,000.00 | 2016-12-31 | View |
| Lumos Networks Corp. | $753,000.00 | 2016-12-31 | View |
| Ardmore Shipping Corp | $82,636.00 | 2016-12-31 | View |
| Enzymotec Ltd. | $2,027,000.00 | 2016-12-31 | View |
| Nabriva Therapeutics plc | $5,561,000.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $19,900,000.00 | 2016-12-31 | View |
| INGEVITY CORPORATION | $5,600,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $5,302,000.00 | 2016-12-31 | View |
| Sinorama Corp | $728,887.00 | 2016-12-31 | View |
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