CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $14,390,000.00 | 2016-11-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,900,000.00 | 2016-12-31 | View |
| Cohu, Inc. | $1,765,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $820,000,000.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $28,215,000.00 | 2017-02-03 | View |
| DOVER Corp | $25,056,000.00 | 2016-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,342,000,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $30,000,000.00 | 2016-12-31 | View |
| G&K SERVICES INC | $5,894,000.00 | 2016-12-31 | View |
| GOLDFIELD CORP | $67,961.00 | 2016-12-31 | View |
| ANDEAVOR | $65,000,000.00 | 2016-12-31 | View |
| MATTEL INC /DE/ | $156,831,000.00 | 2016-12-31 | View |
| ALLETE, Inc | $47,300,000.00 | 2016-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $233,147.00 | 2016-12-31 | View |
| NEW YORK TIMES CO | $47,641,000.00 | 2016-12-25 | View |
| NOBLE ENERGY INC | $63,000,000.00 | 2016-12-31 | View |
| NorthWestern Corporation | $55,213,000.00 | 2016-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $22,326,000.00 | 2016-12-31 | View |
| PDC Energy, Inc. | $38,625,000.00 | 2016-12-31 | View |
| AGILYSYS, INC. | $76,000.00 | 2016-12-31 | View |
| ROLLINS, INC. | $36,099,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $31,692,000.00 | 2016-12-31 | View |
| Service Corporation International | $13,838,000.00 | 2016-12-31 | View |
| SOUTHWEST GAS CORP | $308,000,000.00 | 2016-12-31 | View |
| Standard Motor Products, Inc. | $12,380,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $12,160,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $28,642,000.00 | 2016-12-31 | View |
| US ENERGY CORP | $2,000.00 | 2016-12-31 | View |
| ITT INC. | $59,900,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $211,500,000.00 | 2016-12-31 | View |
| Valaris Limited | $1,700,000.00 | 2016-12-31 | View |
| Aon plc | $190,000,000.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,839,000.00 | 2017-01-01 | View |
| KEY ENERGY SERVICES INC | $29,779,000.00 | 2016-12-31 | View |
| Apple Inc. | $10,953,000,000.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,836,000.00 | 2016-12-31 | View |
| FONAR CORPORATION | $2,538,000.00 | 2016-12-31 | View |
| Six Flags Entertainment Corp/OLD | $48,568,000.00 | 2016-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $193,000,000.00 | 2016-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,744,000.00 | 2017-01-01 | View |
| BIOSYNERGY INC | $3,279.00 | 2017-01-31 | View |
| TRIBUNE MEDIA CO | $518,486,000.00 | 2016-12-31 | View |
| AIADVERTISING, INC. | $211,653.00 | 2016-12-31 | View |
| VIRCO MFG. CORPORATION | $2,220,000.00 | 2017-01-31 | View |
| Insteel Industries Inc. | $6,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $67,933,000.00 | 2017-01-01 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,639,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $158,000.00 | 2017-01-01 | View |
| ALBANY INTERNATIONAL CORP. | $2,983,000.00 | 2016-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $36,342.00 | 2016-12-31 | View |
| AAON, INC. | $561,000.00 | 2016-12-31 | View |
| IDEX CORP | $22,561,000.00 | 2016-12-31 | View |
| CLEARONE INC | $152,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $58,000.00 | 2016-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $17,432,000.00 | 2017-01-22 | View |
| NUMEREX CORP /PA/ | $56,000.00 | 2016-12-31 | View |
| RADISYS CORP | $184,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $9,768,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,300,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $455,000,000.00 | 2016-12-31 | View |
| LITTELFUSE INC /DE | $2,785,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $126,000,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,057,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $156,600,000.00 | 2016-12-31 | View |
| TUCOWS INC | $115,084.00 | 2016-12-31 | View |
| 3D SYSTEMS CORP | $7,183,000.00 | 2016-12-31 | View |
| ALBEMARLE CORPORATION | $37,708,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $1,711,000.00 | 2016-12-31 | View |
| ASPENTECH Corp | $10,451,000.00 | 2016-12-31 | View |
| DOLLAR TREE, INC. | $35,800,000.00 | 2017-01-28 | View |
| FG GROUP HOLDINGS INC. | $570,000.00 | 2016-12-31 | View |
| Open Text Corp | $19,650,000.00 | 2016-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $42,900,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $178,000,000.00 | 2016-12-31 | View |
| Abercrombie & Fitch Co. | $45,236,000.00 | 2017-01-28 | View |
| BBQ HOLDINGS, INC. | $358,000.00 | 2017-01-01 | View |
| ANI PHARMACEUTICALS, INC. | $625,000.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $134,179,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $27,700,000.00 | 2016-12-31 | View |
| Ralph Lauren Corporation | $48,000,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $40,200,000.00 | 2016-12-31 | View |
| NATIONAL HEALTHCARE CORP | $9,924,000.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $278,100,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $6,136,000.00 | 2017-01-28 | View |
| MOODY’S CORPORATION | $27,500,000.00 | 2016-12-31 | View |
| ICON PLC | $14,800,000.00 | 2016-12-31 | View |
| Viracta Therapeutics, Inc. | $169,000.00 | 2016-12-31 | View |
| PROTEO INC | $599,663.00 | 2016-12-31 | View |
| CEB Inc. | $11,309,000.00 | 2016-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,582,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $8,584,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $2,264,000.00 | 2016-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $27,000,000.00 | 2016-12-31 | View |
| SIERRA WIRELESS, INC | $9,891,000.00 | 2016-12-31 | View |
| MERITOR, INC. | $29,000,000.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $668,000.00 | 2016-12-31 | View |
| AVIENT CORP | $1,500,000.00 | 2016-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $3,177,000.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $5,136,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $67,000,000.00 | 2016-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $2,600,000.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,100,000.00 | 2016-12-31 | View |
| Adamant DRI Processing and Minerals Group | $11,800.00 | 2016-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $568,000.00 | 2016-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $1,439.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $142,000,000.00 | 2016-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $141,000.00 | 2016-12-31 | View |
| JANUS HENDERSON GROUP PLC | $11,400,000.00 | 2016-12-31 | View |
| GENERAL MOLY, INC | $2,125,000.00 | 2016-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $89,000.00 | 2016-12-31 | View |
| NEWMARKET CORP | $17,203,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $7,548,000.00 | 2016-12-31 | View |
| CLEARPOINT NEURO, INC. | $647,500.00 | 2016-12-31 | View |
| Mosaic Co | $112,900,000.00 | 2016-12-31 | View |
| DOMINOS PIZZA INC | $19,609,000.00 | 2017-01-01 | View |
| W&T OFFSHORE, INC. | $6,521,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $320,409.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $4,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $2,307,000.00 | 2017-01-03 | View |
| Penumbra, Inc. | $0.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $7,735,000.00 | 2016-12-31 | View |
| NanoVibronix, Inc. | $349,000.00 | 2016-12-31 | View |
| Envestnet, Inc. | $1,539,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $93,136,000.00 | 2016-12-31 | View |
| IT TECH PACKAGING, INC. | $2,424,778.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $398,000.00 | 2016-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $181,162.00 | 2016-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,205,000.00 | 2016-12-31 | View |
| lululemon athletica inc. | $0.00 | 2017-01-29 | View |
| ATLANTIC POWER CORPORATION | $2,200,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $97,000,000.00 | 2016-12-31 | View |
| Wearable Health Solutions, Inc. | $157,884.00 | 2016-12-31 | View |
| TWILIO INC. | $158,000.00 | 2016-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,501,000.00 | 2016-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $2,641,000,000.00 | 2016-12-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $75,013.00 | 2016-11-30 | View |
| R1 RCM Holdco Inc. | $700,000.00 | 2016-12-31 | View |
| S&W SEED CO | $45,345.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $126,500.00 | 2016-12-31 | View |
| NeuroOne Medical Technologies Corporation | $881.00 | 2016-12-31 | View |
| Invitae Corporation | $175,000.00 | 2016-12-31 | View |
| GlobeStar Therapeutics Corp | $42,553.00 | 2016-12-31 | View |
| BioRestorative Therapies, Inc. | $7,681.00 | 2016-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $17,534.00 | 2016-12-31 | View |
| YANDEX N.V. | $18,200,000.00 | 2016-12-31 | View |
| Alkame Holdings, Inc. | $120,000.00 | 2016-12-31 | View |
| Xylem Inc. | $161,000,000.00 | 2016-12-31 | View |
| Vital Energy, Inc. | $3,621,000.00 | 2016-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $5,804,000.00 | 2017-01-01 | View |
| Gogo Inc. | $6,627,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $2,885,000.00 | 2016-12-31 | View |
| Black Stallion Oil & Gas Inc. | $63,900.00 | 2016-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $35,224,000.00 | 2016-12-25 | View |
| TransUnion | $7,400,000.00 | 2016-12-31 | View |
| Zoetis Inc. | $464,000,000.00 | 2016-12-31 | View |
| Alon USA Partners, LP | $2,536,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $78,000,000.00 | 2016-12-31 | View |
| COVISINT CORP | $2,310,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $6,080,000.00 | 2016-12-25 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $170,778.00 | 2016-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $2,692.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $7,287,000.00 | 2016-12-31 | View |
| GRUBHUB INC. | $6,876,000.00 | 2016-12-31 | View |
| EVOLUTION BLOCKCHAIN GROUP INC. | $5,505.00 | 2017-01-31 | View |
| Nexvet Biopharma plc | $11,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $61,900,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $61,900,000.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $1,173,000.00 | 2016-12-31 | View |
| MYLAN II B.V. | $732,600,000.00 | 2016-12-31 | View |
| BOJANGLES', INC. | $53,000.00 | 2016-12-25 | View |
| Fortive Corp | $18,500,000.00 | 2016-12-31 | View |
| US FOODS HOLDING CORP. | $21,434,000.00 | 2016-12-31 | View |
| Bagger Dave's Burger Tavern, Inc. | $44,249.00 | 2016-12-25 | View |
| Southwest Gas Holdings, Inc. | $308,000,000.00 | 2016-12-31 | View |
| Sea Limited | $1,961,000.00 | 2016-12-31 | View |
| CANNAE HOLDINGS, INC. | $30,600,000.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $19,000,000.00 | 2016-12-31 | View |
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