CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $554,000,000.00 | 2017-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,070,000,000.00 | 2017-06-30 | View |
| COHERENT, INC. | $1,060,000.00 | 2017-07-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $28,572,000.00 | 2017-07-01 | View |
| VECTOR GROUP LTD. | $8,797,000.00 | 2017-06-30 | View |
| LOWE’S COMPANIES, INC | $106,000,000.00 | 2017-08-04 | View |
| THE NEW YORK TIMES COMPANY | $17,900,000.00 | 2017-06-25 | View |
| BROWN & BROWN, INC. | $276,634,000.00 | 2017-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $62,488,000.00 | 2017-06-25 | View |
| TEREX CORP | $3,900,000.00 | 2017-06-30 | View |
| COVANTA HOLDING CORP | $50,000,000.00 | 2017-06-30 | View |
| Aon plc | $91,000,000.00 | 2017-06-30 | View |
| UQM TECHNOLOGIES INC | $165,312.00 | 2017-06-30 | View |
| ITERIS, INC. | $535,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $787,000.00 | 2017-06-30 | View |
| ROSS STORES, INC. | $13,683,000.00 | 2017-07-29 | View |
| ExeLED Holdings Inc. | $223,383.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,466,000.00 | 2017-07-02 | View |
| LEVEL 3 PARENT, LLC | $5,000,000.00 | 2017-06-30 | View |
| HEARTLAND EXPRESS, INC | $12,857,000.00 | 2017-06-30 | View |
| PROCYON CORPORATION | $111,669.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $28,000,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $802,000.00 | 2017-06-30 | View |
| Legacy IMBDS, Inc. | $450,000.00 | 2017-07-29 | View |
| MRV COMMUNICATIONS INC | $4,918,000.00 | 2017-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $87,516,000.00 | 2017-06-30 | View |
| Laureate Education, Inc. | $193,305,000.00 | 2017-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $893,000.00 | 2017-07-31 | View |
| DSP GROUP, INC. | $90,000.00 | 2017-06-30 | View |
| AROTECH CORP | $295,832.00 | 2017-06-30 | View |
| GEO GROUP INC | $17,378,000.00 | 2017-06-30 | View |
| TRINET GROUP, INC. | $155,291,000.00 | 2017-06-30 | View |
| EXELIXIS, INC. | $0.00 | 2017-06-30 | View |
| ALY ENERGY SERVICES, INC. | $30,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $1,361,000.00 | 2017-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $587,000.00 | 2017-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $465,000.00 | 2017-06-30 | View |
| Golden Ocean Group Limited | $4,361,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $45,416,000.00 | 2017-06-30 | View |
| Stabilis Solutions, Inc. | $507,000.00 | 2017-06-30 | View |
| Consolidated Edison, Inc | $26,000,000.00 | 2017-06-30 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2017-06-30 | View |
| Prism Technologies Group, Inc. | $0.00 | 2017-06-30 | View |
| ASTRANA HEALTH, INC. | $745,117.00 | 2017-06-30 | View |
| Plug Power Inc. | $14,830,000.00 | 2017-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $547,200,000.00 | 2017-06-30 | View |
| BLACK HILLS CORPORATION | $2,534,000.00 | 2017-06-30 | View |
| NUVASIVE INC | $2,402,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $166,100,000.00 | 2017-06-30 | View |
| PLURI INC. | $958,000.00 | 2017-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $100,070.00 | 2017-05-31 | View |
| US GEOTHERMAL INC | $8,848,221.00 | 2017-06-30 | View |
| GOLAR LNG LIMITED | $205,227,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $3,290,000.00 | 2017-06-30 | View |
| CABELAS INC | $51,233,000.00 | 2017-07-01 | View |
| Ormat Technologies, Inc. | $49,510,000.00 | 2017-06-30 | View |
| FREIGHTCAR AMERICA, INC | $6,080,000.00 | 2017-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $38,440,000.00 | 2017-06-30 | View |
| Carbonite Inc | $0.00 | 2017-06-30 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2017-06-30 | View |
| GENESIS HEALTHCARE, INC. | $43,965,000.00 | 2017-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $74,952,000.00 | 2017-07-01 | View |
| Primoris Services Corporation | $906,000.00 | 2017-06-30 | View |
| Remark Holdings, Inc. | $9,406,000.00 | 2017-06-30 | View |
| Orexigen Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| GOLAR LNG PARTNERS LP | $16,845,000.00 | 2017-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,097,000.00 | 2017-06-30 | View |
| PERSHING GOLD CORP. | $3,690,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $978,000.00 | 2017-06-30 | View |
| EMERGENT CAPITAL, INC. | $1,000,000.00 | 2017-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $100,000.00 | 2017-06-30 | View |
| KINDER MORGAN, INC. | $66,000,000.00 | 2017-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $21,261,000.00 | 2017-06-30 | View |
| Aleris Corporation | $2,400,000.00 | 2017-06-30 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2017-07-01 | View |
| TILE SHOP HOLDINGS, INC. | $855,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $0.00 | 2017-06-30 | View |
| GANNETT CO., INC. | $3,406,000.00 | 2017-06-25 | View |
| Viper Energy, Inc. | $0.00 | 2017-06-30 | View |
| Hoegh LNG Partners LP | $25,994,000.00 | 2017-06-30 | View |
| Evolent Health, Inc. | $10,258,000.00 | 2017-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,075,000.00 | 2017-06-30 | View |
| ADIENT PLC | $0.00 | 2017-06-30 | View |
| ASHLAND INC. | $30,000,000.00 | 2017-06-30 | View |
| Vistra Corp. | $64,000,000.00 | 2017-06-30 | View |
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