CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $84,903,000.00 | 2018-03-31 | View |
| VECTOR GROUP LTD. | $7,001,000.00 | 2018-03-31 | View |
| LOWE’S COMPANIES, INC | $298,000,000.00 | 2018-05-04 | View |
| UNITED STATES ANTIMONY CORPORATION | $63,345.00 | 2018-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $6,532,000.00 | 2018-04-28 | View |
| WESTMORELAND COAL CO | $199,366,000.00 | 2018-03-31 | View |
| COVANTA HOLDING CORP | $23,000,000.00 | 2018-03-31 | View |
| PHI INC | $12,396,000.00 | 2018-03-31 | View |
| LAM RESEARCH CORPORATION | $256,587,000.00 | 2018-03-25 | View |
| US ECOLOGY HOLDINGS, INC. | $5,793,000.00 | 2018-03-31 | View |
| TrueBlue, Inc. | $242,766,000.00 | 2018-04-01 | View |
| LEVEL 3 PARENT, LLC | $29,000,000.00 | 2018-03-31 | View |
| WASTE MANAGEMENT INC | $422,000,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $35,733,000.00 | 2018-03-31 | View |
| Sarepta Therapeutics, Inc. | $784,000.00 | 2018-03-31 | View |
| INCYTE CORPORATION | $947,000.00 | 2018-03-31 | View |
| Ethan Allen Interiors Inc. | $7,100,000.00 | 2018-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $302,697,000.00 | 2018-03-31 | View |
| EMPIRE RESORTS INC | $67,199,000.00 | 2018-03-31 | View |
| Casella Waste Systems, Inc. | $1,197,000.00 | 2018-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,505,000.00 | 2018-03-31 | View |
| GEO GROUP INC | $24,394,000.00 | 2018-03-31 | View |
| TRINET GROUP, INC. | $182,000,000.00 | 2018-03-31 | View |
| EXELIXIS, INC. | $1,500,000.00 | 2018-03-30 | View |
| Pyxus International, Inc. | $1,487,000.00 | 2018-03-31 | View |
| DISH Network Corporation | $72,638,000.00 | 2018-03-31 | View |
| Open Text Corp | $11,479,000.00 | 2018-03-31 | View |
| VERISIGN INC/CA | $9,295,000.00 | 2018-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $614,315.00 | 2018-03-31 | View |
| DISH DBS Corporation | $72,638,000.00 | 2018-03-31 | View |
| RealNetworks, Inc. | $2,400,000.00 | 2018-03-31 | View |
| Republic Services, Inc. | $116,300,000.00 | 2018-03-31 | View |
| XO GROUP INC. | $1,181,000.00 | 2018-03-31 | View |
| Elys BMG Group, Inc. | $602,936.00 | 2018-03-31 | View |
| United Parcel Service, Inc. | $311,000,000.00 | 2018-03-31 | View |
| Plug Power Inc. | $28,412,000.00 | 2018-03-31 | View |
| AEVI GENOMIC MEDICINE, INC. | $11,000.00 | 2018-03-31 | View |
| NUVASIVE INC | $2,394,000.00 | 2018-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $60,236,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $354,082,000.00 | 2018-03-31 | View |
| W&T OFFSHORE, INC. | $25,622,000.00 | 2018-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,465,000.00 | 2018-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,653,000.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2018-03-29 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $1,313,330.00 | 2018-03-31 | View |
| Westmoreland Resource Partners, LP | $35,696,000.00 | 2018-03-31 | View |
| Keurig Dr Pepper Inc. | $92,000,000.00 | 2018-03-31 | View |
| Pershing Gold Corp. | $3,690,000.00 | 2018-03-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,000,000.00 | 2018-03-31 | View |
| Cartesian Therapeutics, Inc. | $2,696,000.00 | 2018-03-31 | View |
| Cambium Learning Group, Inc. | $1,046,000.00 | 2018-03-31 | View |
| Pure Storage, Inc. | $16,499,000.00 | 2018-04-30 | View |
| BOSTON OMAHA CORPORATION | $1,011,330.00 | 2018-03-31 | View |
| GLUCOTRACK, INC. | $39,033.00 | 2018-03-31 | View |
| Peak Resorts Inc | $12,175,000.00 | 2018-04-30 | View |
| Mallinckrodt plc | $18,300,000.00 | 2018-03-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $4,000,000.00 | 2018-03-31 | View |
| Evolent Health, Inc. | $3,393,000.00 | 2018-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $6,066,000.00 | 2018-03-31 | View |
| Surgery Partners, Inc. | $315,000.00 | 2018-03-31 | View |
| ASHLAND INC. | $303,000,000.00 | 2018-03-31 | View |
| Vistra Corp. | $500,000,000.00 | 2018-03-31 | View |
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