CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $2,124,000,000.00 | 2016-06-30 | View |
| CORELOGIC, INC. | $11,009,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $9,386,000.00 | 2016-06-30 | View |
| LOWE’S COMPANIES, INC | $332,000,000.00 | 2016-07-29 | View |
| UNITED STATES ANTIMONY CORPORATION | $76,012.00 | 2016-06-30 | View |
| WESTMORELAND COAL CO | $144,061,000.00 | 2016-06-30 | View |
| COVANTA HOLDING CORP | $73,000,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $4,000,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $250,421,000.00 | 2016-06-26 | View |
| TRIO-TECH INTERNATIONAL | $2,067,000.00 | 2016-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $5,818,000.00 | 2016-06-30 | View |
| ROSS STORES, INC. | $56,010,000.00 | 2016-07-30 | View |
| TrueBlue, Inc. | $204,354,000.00 | 2016-06-24 | View |
| Oglethorpe Power Corporation | $103,116,000.00 | 2016-06-30 | View |
| LEVEL 3 PARENT, LLC | $31,000,000.00 | 2016-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $9,863,000.00 | 2016-07-24 | View |
| Sarepta Therapeutics, Inc. | $783,000.00 | 2016-06-30 | View |
| INCYTE CORPORATION | $922,000.00 | 2016-06-30 | View |
| AMSURG CORP | $17,100,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $7,800,000.00 | 2016-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $10,000,000.00 | 2016-06-30 | View |
| Casella Waste Systems, Inc. | $1,762,000.00 | 2016-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $91,230,000.00 | 2016-06-30 | View |
| GEO GROUP INC | $22,536,000.00 | 2016-06-30 | View |
| TRINET GROUP, INC. | $112,807,000.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $4,150,000.00 | 2016-06-30 | View |
| DISH Network Corporation | $82,374,000.00 | 2016-06-30 | View |
| Open Text Corp | $10,715,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $3,535,000.00 | 2016-06-30 | View |
| Energy Future Holdings Corp /TX/ | $507,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $450,630.00 | 2016-06-30 | View |
| DISH DBS Corporation | $82,374,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $65,200,000.00 | 2016-06-30 | View |
| RealNetworks, Inc. | $3,000,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $96,800,000.00 | 2016-06-30 | View |
| XO GROUP INC. | $2,598,000.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $32,600,000.00 | 2016-06-30 | View |
| Northwest Biotherapeutics, Inc. | $77,000.00 | 2016-06-30 | View |
| Elys BMG Group, Inc. | $263,877.00 | 2016-06-30 | View |
| United Parcel Service, Inc. | $485,000,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $43,883,000.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $2,235,800,000.00 | 2016-07-01 | View |
| AEVI GENOMIC MEDICINE, INC. | $34,000.00 | 2016-06-30 | View |
| NUVASIVE INC | $7,403,000.00 | 2016-06-30 | View |
| US GEOTHERMAL INC | $22,674,380.00 | 2016-06-30 | View |
| Codexis, Inc. | $787,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $414,019,000.00 | 2016-06-30 | View |
| W&T OFFSHORE, INC. | $26,409,000.00 | 2016-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $143,730,000.00 | 2016-06-30 | View |
| ReachLocal Inc | $12,500,000.00 | 2016-06-30 | View |
| ASHLAND INC. | $292,000,000.00 | 2016-06-30 | View |
| Waste Connections, Inc. | $62,985,000.00 | 2016-06-30 | View |
| CARA THERAPEUTICS, INC. | $1,469,000.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $135,370,000.00 | 2016-06-30 | View |
| EVERCORE INC. | $10,200,000.00 | 2016-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $3,811,000.00 | 2016-05-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $643,130.00 | 2016-06-30 | View |
| DYNEGY INC. | $2,000,000,000.00 | 2016-06-30 | View |
| Dicerna Pharmaceuticals Inc | $1,116,000.00 | 2016-06-30 | View |
| HubSpot, Inc. | $370,000.00 | 2016-06-30 | View |
| Westmoreland Resource Partners, LP | $37,506,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $22,691,000.00 | 2016-06-30 | View |
| YuMe Inc | $403,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $507,000,000.00 | 2016-06-30 | View |
| Cartesian Therapeutics, Inc. | $316,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $2,539,000.00 | 2016-06-30 | View |
| Cobalt International Energy, Inc. | $9,044,000.00 | 2016-06-30 | View |
| Star Mountain Resources, Inc. | $1,688,000.00 | 2016-06-30 | View |
| Higher One Holdings, Inc. | $1,651,000.00 | 2016-06-30 | View |
| GLUCOTRACK, INC. | $35,664.00 | 2016-06-30 | View |
| BIOAMBER INC. | $576,750.00 | 2016-06-30 | View |
| Mallinckrodt plc | $19,000,000.00 | 2016-06-24 | View |
| TERRAPIN 3 ACQUISITION CORP | $212,755,475.00 | 2016-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,000,000.00 | 2016-06-30 | View |
| Surgery Partners, Inc. | $315,000.00 | 2016-06-30 | View |
| Hostess Brands, Inc. | $375,234,320.00 | 2016-06-30 | View |
| ROSEHILL RESOURCES INC. | $85,199,623.00 | 2016-06-30 | View |
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