CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $635,000,000.00 | 2016-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,397,000,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $381,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $0.00 | 2016-10-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2016-10-01 | View |
| VECTOR GROUP LTD. | $4,749,000.00 | 2016-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $93,400,000.00 | 2016-09-30 | View |
| LOWE’S COMPANIES, INC | $53,000,000.00 | 2016-10-28 | View |
| NEW YORK TIMES CO | $24,900,000.00 | 2016-09-25 | View |
| BROWN & BROWN, INC. | $278,279,000.00 | 2016-09-30 | View |
| PROCTER & GAMBLE CO | $1,870,000,000.00 | 2016-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $800,000.00 | 2016-09-25 | View |
| TEREX CORP | $9,800,000.00 | 2016-09-30 | View |
| TRC COMPANIES INC /DE/ | $60,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,600,000.00 | 2016-10-30 | View |
| COVANTA HOLDING CORP | $62,000,000.00 | 2016-09-30 | View |
| OMNIQ CORP. | $767,688.00 | 2016-09-30 | View |
| Aon plc | $85,000,000.00 | 2016-09-30 | View |
| ITERIS, INC. | $540,000.00 | 2016-09-30 | View |
| HECLA MINING COMPANY | $3,900,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $105,515,000.00 | 2016-10-31 | View |
| ROSS STORES, INC. | $14,990,000.00 | 2016-10-29 | View |
| ExeLED Holdings Inc. | $164,054.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $4,158,000.00 | 2016-10-02 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2016-09-30 | View |
| HEARTLAND EXPRESS, INC | $800,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $79,000,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $1,341,000.00 | 2016-09-30 | View |
| Legacy IMBDS, Inc. | $450,000.00 | 2016-10-29 | View |
| INCYTE CORPORATION | $17,000.00 | 2016-09-30 | View |
| AMSURG CORP | $12,794,000.00 | 2016-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $51,959,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $946,000.00 | 2016-10-31 | View |
| DSP GROUP, INC. | $71,000.00 | 2016-09-30 | View |
| AROTECH CORP | $235,292.00 | 2016-09-30 | View |
| CIBER INC | $2,850,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $102,652,000.00 | 2016-09-30 | View |
| ALY ENERGY SERVICES, INC. | $30,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $96,000,000.00 | 2016-10-01 | View |
| Regional Health Properties, Inc. | $1,796,000.00 | 2016-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $501,000.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $16,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,562,000,000.00 | 2016-09-30 | View |
| Reis, Inc. | $212,268.00 | 2016-09-30 | View |
| Stabilis Solutions, Inc. | $507,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $20,900,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $24,200,000.00 | 2016-09-30 | View |
| Northwest Biotherapeutics, Inc. | $685,000.00 | 2016-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $400,000.00 | 2016-09-30 | View |
| ASTRANA HEALTH, INC. | $530,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $5,075,000.00 | 2016-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $428,700,000.00 | 2016-09-30 | View |
| Viking Energy Group, Inc. | $1,350,000.00 | 2016-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,810,000.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $2,140,000.00 | 2016-09-30 | View |
| Zion Oil & Gas, Inc. | $1,283,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $83,900,000.00 | 2016-09-30 | View |
| Applied Optoelectronics, Inc. | $847,000.00 | 2016-09-30 | View |
| United States Steel Corp | $1,000,000.00 | 2016-09-30 | View |
| US GEOTHERMAL INC | $8,672,450.00 | 2016-09-30 | View |
| Codexis, Inc. | $883,000.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $203,031,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $2,813,000.00 | 2016-09-30 | View |
| Westlake Corporation | $169,320,000.00 | 2016-09-30 | View |
| CABELAS INC | $348,759,000.00 | 2016-10-01 | View |
| Ormat Technologies, Inc. | $50,525,000.00 | 2016-09-30 | View |
| Tesla, Inc. | $23,711,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $5,300,000.00 | 2016-10-29 | View |
| FREIGHTCAR AMERICA, INC | $5,970,000.00 | 2016-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $38,225,000.00 | 2016-09-30 | View |
| Carbonite Inc | $135,000.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $41,252,000.00 | 2016-09-30 | View |
| SEADRILL LTD | $117,000,000.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $70,734,000.00 | 2016-09-24 | View |
| Primoris Services Corporation | $3,049,000.00 | 2016-09-30 | View |
| Remark Holdings, Inc. | $9,406,000.00 | 2016-09-30 | View |
| DYNEGY INC. | $85,000,000.00 | 2016-09-30 | View |
| Orexigen Therapeutics, Inc. | $165,082,000.00 | 2016-09-30 | View |
| GOLAR LNG PARTNERS LP | $36,862,000.00 | 2016-09-30 | View |
| Zeecol International, Inc. | $0.00 | 2016-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $946,000.00 | 2016-09-30 | View |
| Pershing Gold Corp. | $2,250,000.00 | 2016-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $69,328,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $1,254,000.00 | 2016-09-30 | View |
| Cobalt International Energy, Inc. | $252,200,000.00 | 2016-09-30 | View |
| Emergent Capital, Inc. | $6,008,000.00 | 2016-09-30 | View |
| KINDER MORGAN, INC. | $888,000,000.00 | 2016-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,367,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $43,700,000.00 | 2016-09-30 | View |
| Aleris Corporation | $0.00 | 2016-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $1,401,000.00 | 2016-08-31 | View |
| TILE SHOP HOLDINGS, INC. | $210,000.00 | 2016-09-30 | View |
| NORTH ATLANTIC DRILLING LTD. | $4,000,000.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $25,000,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $100,000.00 | 2016-09-30 | View |
| Envision Healthcare Holdings, Inc. | $52,646,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $3,706,000.00 | 2016-09-25 | View |
| Viper Energy, Inc. | $500,000.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $21,487,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,730,000.00 | 2016-09-30 | View |
| ADIENT PLC | $2,034,000,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $30,000,000.00 | 2016-09-30 | View |
| Walt Disney Co | $96,000,000.00 | 2016-10-01 | View |
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