CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $44,000,000.00 | 2015-09-30 | View |
| CABOT CORP | $3,130,000,000.00 | 2015-09-30 | View |
| CORNING INC /NY | $313,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $672,166,000.00 | 2015-10-02 | View |
| HP INC. | $915,000,000.00 | 2015-10-31 | View |
| RAYONIER INC | $42,229,000.00 | 2015-09-30 | View |
| KeyCorp | $6,100,000,000.00 | 2015-09-30 | View |
| ELECTRONIC ARTS INC. | $592,000,000.00 | 2015-09-30 | View |
| PHOTRONICS, INC. | $26,000,000.00 | 2015-11-01 | View |
| FUELCELL ENERGY, INC. | $57,100,000.00 | 2015-10-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,844,258,000.00 | 2015-09-30 | View |
| The Boston Beer Company, Inc. | $140,400,000.00 | 2015-09-26 | View |
| Open Text Corp | $13,108,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $137,998,000.00 | 2015-09-30 | View |
| PG&E CORPORATION | $780,000,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $1,200,000.00 | 2015-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $761,195.00 | 2015-09-30 | View |
| LEMAITRE VASCULAR, INC. | $2,500,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $67,759,000.00 | 2015-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $5,978,000.00 | 2015-09-30 | View |
| CLOUD PEAK ENERGY INC. | $2,527,000.00 | 2015-09-30 | View |
| Alon USA Partners, LP | $31,516,000.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $4,225,000.00 | 2015-09-30 | View |
| ZILLOW GROUP, INC. | $107,312,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,739,000,000.00 | 2015-10-31 | View |
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