CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $12,960,000.00 | 2016-08-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,100,000.00 | 2016-09-30 | View |
| CABOT CORP | $93,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $262,000.00 | 2016-08-31 | View |
| Cohu, Inc. | $2,089,000.00 | 2016-09-24 | View |
| CORNING INC /NY | $1,062,000,000.00 | 2016-09-30 | View |
| G&K SERVICES INC | $5,825,000.00 | 2016-10-01 | View |
| GOLDFIELD CORP | $66,923.00 | 2016-09-30 | View |
| MATTEL INC /DE/ | $178,008,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $41,700,000.00 | 2016-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $26,790.00 | 2016-09-30 | View |
| AGILYSYS, INC. | $76,000.00 | 2016-09-30 | View |
| ROLLINS, INC. | $36,877,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $25,913,000.00 | 2016-09-30 | View |
| SOUTHWEST GAS CORP | $305,000,000.00 | 2016-09-30 | View |
| Standard Motor Products, Inc. | $13,338,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $31,354,000.00 | 2016-10-02 | View |
| US ENERGY CORP | $3,000.00 | 2016-09-30 | View |
| ITT INC. | $65,900,000.00 | 2016-09-30 | View |
| Valaris Limited | $10,900,000.00 | 2016-09-30 | View |
| Aon plc | $114,000,000.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $16,841,000.00 | 2016-10-02 | View |
| KEY ENERGY SERVICES INC | $157,000.00 | 2016-09-30 | View |
| Apple Inc. | $10,055,000,000.00 | 2016-09-24 | View |
| FONAR CORPORATION | $2,517,000.00 | 2016-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $6,601,000.00 | 2016-10-02 | View |
| BIOSYNERGY INC | $3,678.00 | 2016-10-31 | View |
| AIADVERTISING, INC. | $212,703.00 | 2016-09-30 | View |
| VIRCO MFG. CORPORATION | $2,245,000.00 | 2016-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,992,000.00 | 2016-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $12,500.00 | 2016-09-30 | View |
| AAON, INC. | $553,000.00 | 2016-09-30 | View |
| Tingo Group, Inc. | $104,000.00 | 2016-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $17,416,000.00 | 2016-10-23 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,563,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $547,000,000.00 | 2016-09-30 | View |
| LITTELFUSE INC /DE | $3,420,000.00 | 2016-10-01 | View |
| EXPAND ENERGY CORPORATION | $145,000,000.00 | 2016-09-30 | View |
| TUCOWS INC | $114,962.00 | 2016-09-30 | View |
| 3D SYSTEMS CORP | $5,833,000.00 | 2016-09-30 | View |
| ASPENTECH Corp | $6,473,000.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $811,000.00 | 2016-09-30 | View |
| Open Text Corp | $19,338,000.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $521,000.00 | 2016-10-02 | View |
| ANI PHARMACEUTICALS, INC. | $1,250,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $50,000,000.00 | 2016-10-01 | View |
| NATIONAL HEALTHCARE CORP | $9,669,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $6,257,000.00 | 2016-10-29 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,692,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $23,200,000.00 | 2016-09-30 | View |
| Viracta Therapeutics, Inc. | $113,000.00 | 2016-09-30 | View |
| PROTEO INC | $639,038.00 | 2016-09-30 | View |
| DigitalTown, Inc. | $95,798.00 | 2016-08-31 | View |
| CEB Inc. | $15,626,000.00 | 2016-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,370,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $2,258,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $61,300,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $29,000,000.00 | 2016-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $2,643,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $6,306,000.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $150,000,000.00 | 2016-09-30 | View |
| Adamant DRI Processing and Minerals Group | $12,258.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $578,000.00 | 2016-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $935.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $140,600,000.00 | 2016-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $145,000.00 | 2016-09-30 | View |
| GENERAL MOLY, INC | $2,125,000.00 | 2016-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $111,000.00 | 2016-09-30 | View |
| Triangle Petroleum Corp | $487,000.00 | 2016-10-31 | View |
| PLY GEM HOLDINGS INC | $9,426,000.00 | 2016-10-01 | View |
| CLEARPOINT NEURO, INC. | $657,351.00 | 2016-09-30 | View |
| Mosaic Co | $122,700,000.00 | 2016-09-30 | View |
| DOMINOS PIZZA INC | $20,723,000.00 | 2016-09-11 | View |
| STEREOTAXIS, INC. | $388,213.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $7,618,000.00 | 2016-09-30 | View |
| NanoVibronix, Inc. | $237,000.00 | 2016-09-30 | View |
| Guitammer Co | $75,531.00 | 2016-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $185,095.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,227,000.00 | 2016-09-30 | View |
| VISA INC. | $114,000,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $91,000,000.00 | 2016-09-30 | View |
| Wearable Health Solutions, Inc. | $152,361.00 | 2016-09-30 | View |
| TWILIO INC. | $161,000.00 | 2016-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $2,059,000.00 | 2016-09-30 | View |
| VUZIX CORPORATION | $0.00 | 2016-09-30 | View |
| XcelMobility Inc. | $981.00 | 2016-09-30 | View |
| Profit Planners Management, Inc. | $77,013.00 | 2016-08-31 | View |
| S&W SEED CO | $91,930.00 | 2016-09-30 | View |
| BOSTON OMAHA CORPORATION | $126,500.00 | 2016-09-30 | View |
| Invitae Corporation | $174,000.00 | 2016-09-30 | View |
| GlobeStar Therapeutics Corp | $33,958.00 | 2016-09-30 | View |
| BioRestorative Therapies, Inc. | $51,701.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $45,615.00 | 2016-09-30 | View |
| ALKAME HOLDINGS, INC. | $120,000.00 | 2016-09-30 | View |
| Xylem Inc. | $113,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $21,200,000.00 | 2016-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,426,000.00 | 2016-10-02 | View |
| Gogo Inc. | $7,036,000.00 | 2016-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $42,691,000.00 | 2016-09-25 | View |
| Zoetis Inc. | $457,000,000.00 | 2016-10-02 | View |
| ALON USA PARTNERS, LP | $2,537,000.00 | 2016-09-30 | View |
| COVISINT CORP | $2,355,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $5,647,000.00 | 2016-09-25 | View |
| AMERICAN RESOURCES CORPORATION | $72,992.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $17,244.00 | 2016-09-30 | View |
| GRUBHUB INC. | $6,245,000.00 | 2016-09-30 | View |
| Evolution Blockchain Group Inc. | $4,890.00 | 2016-10-31 | View |
| NEXVET BIOPHARMA PLC | $9,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $56,600,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $56,600,000.00 | 2016-09-30 | View |
| BOJANGLES', INC. | $88,000.00 | 2016-09-25 | View |
| ASHLAND INC. | $69,000,000.00 | 2016-09-30 | View |
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