CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $2,099,000,000.00 | 2016-03-31 | View |
| DELUXE CORPORATION | $5,951,000.00 | 2016-03-31 | View |
| CORELOGIC, INC. | $11,043,000.00 | 2016-03-31 | View |
| VECTOR GROUP LTD. | $14,887,000.00 | 2016-03-31 | View |
| LOWE’S COMPANIES, INC | $303,000,000.00 | 2016-04-29 | View |
| UNITED STATES ANTIMONY CORPORATION | $76,012.00 | 2016-03-31 | View |
| WESTMORELAND COAL CO | $143,345,000.00 | 2016-03-31 | View |
| COVANTA HOLDING CORP | $75,000,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $6,000,000.00 | 2016-03-31 | View |
| LAM RESEARCH CORPORATION | $227,838,000.00 | 2016-03-27 | View |
| US ECOLOGY HOLDINGS, INC. | $5,796,000.00 | 2016-03-31 | View |
| ROSS STORES, INC. | $55,940,000.00 | 2016-04-30 | View |
| TrueBlue, Inc. | $202,684,000.00 | 2016-03-25 | View |
| Oglethorpe Power Corporation | $144,109,000.00 | 2016-03-31 | View |
| STAPLES INC | $2,500,000,000.00 | 2016-04-30 | View |
| LEVEL 3 PARENT, LLC | $41,000,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $9,819,000.00 | 2016-04-24 | View |
| Sarepta Therapeutics, Inc. | $783,000.00 | 2016-03-31 | View |
| INCYTE CORPORATION | $13,866,000.00 | 2016-03-31 | View |
| AMSURG CORP | $12,400,000.00 | 2016-03-31 | View |
| Ethan Allen Interiors Inc. | $7,800,000.00 | 2016-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $10,000,000.00 | 2016-03-31 | View |
| Casella Waste Systems, Inc. | $871,000.00 | 2016-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $91,229,000.00 | 2016-03-31 | View |
| GEO GROUP INC | $21,456,000.00 | 2016-03-31 | View |
| TRINET GROUP, INC. | $103,502,000.00 | 2016-03-31 | View |
| EXELIXIS, INC. | $2,650,000.00 | 2016-03-31 | View |
| DISH Network Corporation | $82,374,000.00 | 2016-03-31 | View |
| Open Text Corp | $12,158,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $3,485,000.00 | 2016-03-31 | View |
| Energy Future Holdings Corp /TX/ | $507,000,000.00 | 2016-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $450,630.00 | 2016-03-31 | View |
| DISH DBS Corporation | $82,374,000.00 | 2016-03-31 | View |
| JUNIPER NETWORKS, INC. | $36,100,000.00 | 2016-03-31 | View |
| RealNetworks, Inc. | $3,100,000.00 | 2016-03-31 | View |
| WASTE CONNECTIONS, INC. | $46,101,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $95,700,000.00 | 2016-03-31 | View |
| XO GROUP INC. | $2,598,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $15,300,000.00 | 2016-03-31 | View |
| Northwest Biotherapeutics, Inc. | $214,000.00 | 2016-03-31 | View |
| Elys BMG Group, Inc. | $240,501.00 | 2016-03-31 | View |
| United Parcel Service, Inc. | $484,000,000.00 | 2016-03-31 | View |
| Plug Power Inc. | $43,854,000.00 | 2016-03-31 | View |
| AEVI GENOMIC MEDICINE, INC. | $24,000.00 | 2016-03-31 | View |
| NUVASIVE INC | $7,316,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $106,282.00 | 2016-02-29 | View |
| US GEOTHERMAL INC | $18,168,014.00 | 2016-03-31 | View |
| Codexis, Inc. | $787,000.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $401,703,000.00 | 2016-03-31 | View |
| W&T OFFSHORE, INC. | $16,171,000.00 | 2016-03-31 | View |
| Synutra International, Inc. | $128,397,000.00 | 2016-03-31 | View |
| ReachLocal Inc | $15,000,000.00 | 2016-03-31 | View |
| ASHLAND INC. | $280,000,000.00 | 2016-03-31 | View |
| CARA THERAPEUTICS, INC. | $1,469,000.00 | 2016-03-31 | View |
| GENESIS HEALTHCARE, INC. | $137,934,000.00 | 2016-03-31 | View |
| EVERCORE INC. | $10,200,000.00 | 2016-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2016-03-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $369,078.00 | 2016-03-31 | View |
| Dicerna Pharmaceuticals Inc | $1,116,000.00 | 2016-03-31 | View |
| HubSpot, Inc. | $381,000.00 | 2016-03-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $37,015,000.00 | 2016-03-31 | View |
| EchoStar Corporation | $21,664,000.00 | 2016-03-31 | View |
| YuMe Inc | $403,000.00 | 2016-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $507,000,000.00 | 2016-03-31 | View |
| Cambium Learning Group, Inc. | $2,814,000.00 | 2016-03-31 | View |
| GENERAL MOTORS COMPANY | $639,000,000.00 | 2016-03-31 | View |
| Cobalt International Energy, Inc. | $9,053,000.00 | 2016-03-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $1,688,000.00 | 2016-03-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,729,000.00 | 2016-03-31 | View |
| INNOVISION LABS, INC | $68,000.00 | 2016-03-31 | View |
| GLUCOTRACK, INC. | $36,421.00 | 2016-03-31 | View |
| BioAmber Inc. | $575,925.00 | 2016-03-31 | View |
| Mallinckrodt plc | $19,000,000.00 | 2016-03-25 | View |
| NEMAURA MEDICAL INC. | $0.00 | 2016-03-31 | View |
| NEXEO SOLUTIONS, INC. | $501,023,695.00 | 2016-03-31 | View |
| TERRAPIN 3 ACQUISITION CORP | $212,781,852.00 | 2016-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,000,000.00 | 2016-03-31 | View |
| Surgery Partners, Inc. | $315,000.00 | 2016-03-31 | View |
| Hostess Brands, Inc. | $375,081,861.00 | 2016-03-31 | View |
| Rosehill Resources Inc. | $85,127,329.00 | 2016-03-31 | View |
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