CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $543,000,000.00 | 2017-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,376,000,000.00 | 2017-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $375,000.00 | 2017-03-31 | View |
| H&R BLOCK, INC. | $106,208,000.00 | 2017-04-30 | View |
| COHERENT, INC. | $1,284,000.00 | 2017-04-01 | View |
| VECTOR GROUP LTD. | $6,411,000.00 | 2017-03-31 | View |
| LOWE’S COMPANIES, INC | $70,000,000.00 | 2017-05-05 | View |
| NEW YORK TIMES CO | $24,900,000.00 | 2017-03-26 | View |
| BROWN & BROWN, INC. | $279,368,000.00 | 2017-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $800,000.00 | 2017-03-26 | View |
| TEREX CORP | $6,100,000.00 | 2017-03-31 | View |
| TRC COMPANIES INC /DE/ | $16,760,000.00 | 2017-03-31 | View |
| COVANTA HOLDING CORP | $52,000,000.00 | 2017-03-31 | View |
| Aon plc | $86,000,000.00 | 2017-03-31 | View |
| UQM TECHNOLOGIES INC | $33,094.00 | 2017-03-31 | View |
| ITERIS, INC. | $535,000.00 | 2017-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $3,000,000.00 | 2017-03-31 | View |
| ROSS STORES, INC. | $13,653,000.00 | 2017-04-29 | View |
| ExeLED Holdings Inc. | $297,628.00 | 2017-03-31 | View |
| Cypress Semiconductor Corporation | $2,708,000.00 | 2017-04-02 | View |
| LEVEL 3 PARENT, LLC | $7,000,000.00 | 2017-03-31 | View |
| HEARTLAND EXPRESS, INC | $13,159,000.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $33,000,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $768,000.00 | 2017-03-31 | View |
| Legacy IMBDS, Inc. | $450,000.00 | 2017-04-29 | View |
| BARRETT BUSINESS SERVICES, INC. | $51,078,000.00 | 2017-03-31 | View |
| Laureate Education, Inc. | $195,838,000.00 | 2017-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,140,000.00 | 2017-04-30 | View |
| DSP GROUP, INC. | $5,000.00 | 2017-03-31 | View |
| AROTECH CORP | $284,754.00 | 2017-03-31 | View |
| GEO GROUP INC | $16,839,000.00 | 2017-03-31 | View |
| TRINET GROUP, INC. | $139,175,000.00 | 2017-03-31 | View |
| EXELIXIS, INC. | $0.00 | 2017-03-31 | View |
| ALY ENERGY SERVICES, INC. | $30,000.00 | 2017-03-31 | View |
| Regional Health Properties, Inc. | $1,660,000.00 | 2017-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $588,000.00 | 2017-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $501,000.00 | 2017-03-31 | View |
| NII HOLDINGS INC | $34,356,000.00 | 2017-03-31 | View |
| Stabilis Solutions, Inc. | $507,000.00 | 2017-03-31 | View |
| Consolidated Edison, Inc | $35,000,000.00 | 2017-03-31 | View |
| PEABODY ENERGY CORPORATION | $80,700,000.00 | 2017-03-31 | View |
| Northwest Biotherapeutics, Inc. | $397,000.00 | 2017-03-31 | View |
| Prism Technologies Group, Inc. | $0.00 | 2017-03-31 | View |
| ASTRANA HEALTH, INC. | $765,058.00 | 2017-03-31 | View |
| Plug Power Inc. | $14,828,000.00 | 2017-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $513,000,000.00 | 2017-03-31 | View |
| BLACK HILLS CORPORATION | $2,409,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $167,800,000.00 | 2017-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $100,060.00 | 2017-02-28 | View |
| US GEOTHERMAL INC | $9,815,136.00 | 2017-03-31 | View |
| NEOPHOTONICS CORP | $3,714,000.00 | 2017-03-31 | View |
| Westlake Corporation | $9,328,000.00 | 2017-03-31 | View |
| CABELAS INC | $46,330,000.00 | 2017-04-01 | View |
| Rand Logistics, Inc. | $0.00 | 2017-03-31 | View |
| Ormat Technologies, Inc. | $59,879,000.00 | 2017-03-31 | View |
| FREIGHTCAR AMERICA, INC | $5,720,000.00 | 2017-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $30,070,000.00 | 2017-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2017-03-31 | View |
| Carbonite Inc | $0.00 | 2017-03-31 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2017-03-31 | View |
| Genesis Healthcare, Inc. | $43,550,000.00 | 2017-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $74,339,000.00 | 2017-04-01 | View |
| Primoris Services Corporation | $377,000.00 | 2017-03-31 | View |
| Remark Holdings, Inc. | $9,406,000.00 | 2017-03-31 | View |
| Orexigen Therapeutics, Inc. | $40,000,000.00 | 2017-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $991,000.00 | 2017-03-31 | View |
| Pershing Gold Corp. | $3,690,000.00 | 2017-03-31 | View |
| Mead Johnson Nutrition Co | $152,500,000.00 | 2017-03-31 | View |
| Cambium Learning Group, Inc. | $988,000.00 | 2017-03-31 | View |
| Emergent Capital, Inc. | $1,004,000.00 | 2017-03-31 | View |
| American Renal Associates Holdings, Inc. | $100,000.00 | 2017-03-31 | View |
| KINDER MORGAN, INC. | $90,000,000.00 | 2017-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $13,426,000.00 | 2017-03-31 | View |
| ALERIS CORP | $3,500,000.00 | 2017-03-31 | View |
| CAPRI HOLDINGS LTD | $1,900,000.00 | 2017-04-01 | View |
| BioAmber Inc. | $9,003,600.00 | 2017-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,000,000.00 | 2017-03-31 | View |
| CST Brands, Inc. | $22,000,000.00 | 2017-03-31 | View |
| Mallinckrodt plc | $0.00 | 2017-03-31 | View |
| GANNETT CO., INC. | $3,406,000.00 | 2017-03-26 | View |
| Viper Energy, Inc. | $0.00 | 2017-03-31 | View |
| Hoegh LNG Partners LP | $22,994,000.00 | 2017-03-31 | View |
| Evolent Health, Inc. | $23,254,000.00 | 2017-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,013,000.00 | 2017-03-31 | View |
| ADIENT PLC | $0.00 | 2017-03-31 | View |
| ASHLAND INC. | $30,000,000.00 | 2017-03-31 | View |
| Vistra Corp. | $94,000,000.00 | 2017-03-31 | View |
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