CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTMAN KODAK COMPANY | $6,000,000.00 | 2017-06-30 | View |
| EQT CORPORATION | $0.00 | 2017-06-30 | View |
| CORELOGIC, INC. | $17,435,000.00 | 2017-06-30 | View |
| RAYONIER INC | $11,781,000.00 | 2017-06-30 | View |
| VECTOR GROUP LTD. | $3,754,000.00 | 2017-06-30 | View |
| LOWE’S COMPANIES, INC | $350,000,000.00 | 2017-08-04 | View |
| TIDEWATER INC. | $14,966,000.00 | 2017-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $63,274.00 | 2017-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $0.00 | 2017-07-29 | View |
| WESTMORELAND COAL CO | $146,386,000.00 | 2017-06-30 | View |
| COVANTA HOLDING CORP | $55,000,000.00 | 2017-06-30 | View |
| UQM TECHNOLOGIES INC | $420,631.00 | 2017-06-30 | View |
| PHI INC | $12,396,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $256,205,000.00 | 2017-06-25 | View |
| US ECOLOGY HOLDINGS, INC. | $5,805,000.00 | 2017-06-30 | View |
| ROSS STORES, INC. | $54,732,000.00 | 2017-07-29 | View |
| TrueBlue, Inc. | $229,931,000.00 | 2017-07-02 | View |
| Oglethorpe Power Corporation | $208,975,000.00 | 2017-06-30 | View |
| LEVEL 3 PARENT, LLC | $29,000,000.00 | 2017-06-30 | View |
| Aceragen, Inc. | $329,000.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $20,443,000.00 | 2017-06-30 | View |
| Sarepta Therapeutics, Inc. | $784,000.00 | 2017-06-30 | View |
| INCYTE CORPORATION | $943,000.00 | 2017-06-30 | View |
| Ethan Allen Interiors Inc. | $7,300,000.00 | 2017-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $259,797,000.00 | 2017-06-30 | View |
| Casella Waste Systems, Inc. | $1,065,000.00 | 2017-06-30 | View |
| GEO GROUP INC | $23,020,000.00 | 2017-06-30 | View |
| TRINET GROUP, INC. | $150,939,000.00 | 2017-06-30 | View |
| EXELIXIS, INC. | $4,650,000.00 | 2017-06-30 | View |
| DISH Network Corporation | $81,433,000.00 | 2017-06-30 | View |
| Open Text Corp | $15,821,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $2,308,000.00 | 2017-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $451,627.00 | 2017-06-30 | View |
| DISH DBS Corporation | $81,433,000.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $63,400,000.00 | 2017-06-30 | View |
| RealNetworks, Inc. | $2,700,000.00 | 2017-06-30 | View |
| Republic Services, Inc. | $93,300,000.00 | 2017-06-30 | View |
| XO GROUP INC. | $1,181,000.00 | 2017-06-30 | View |
| Elys BMG Group, Inc. | $559,099.00 | 2017-06-30 | View |
| United Parcel Service, Inc. | $479,000,000.00 | 2017-06-30 | View |
| Plug Power Inc. | $37,202,000.00 | 2017-06-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $79,859.00 | 2017-06-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $11,000.00 | 2017-06-30 | View |
| NUVASIVE INC | $4,945,000.00 | 2017-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $33,882,000.00 | 2017-06-30 | View |
| US GEOTHERMAL INC | $19,650,455.00 | 2017-06-30 | View |
| Codexis, Inc. | $1,576,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $383,722,000.00 | 2017-06-30 | View |
| W&T OFFSHORE, INC. | $28,712,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $60,393,000.00 | 2017-06-30 | View |
| GENESIS HEALTHCARE, INC. | $117,734,000.00 | 2017-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $629,000.00 | 2017-07-01 | View |
| EVERCORE INC. | $10,200,000.00 | 2017-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2017-06-29 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $3,608,000.00 | 2017-05-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $1,042,139.00 | 2017-06-30 | View |
| Westmoreland Resource Partners, LP | $38,414,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $13,847,000.00 | 2017-06-30 | View |
| YUME INC | $725,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2017-06-30 | View |
| Cartesian Therapeutics, Inc. | $316,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $1,748,000.00 | 2017-06-30 | View |
| Pure Storage, Inc. | $12,734,000.00 | 2017-07-31 | View |
| BOSTON OMAHA CORPORATION | $1,543,800.00 | 2017-06-30 | View |
| GLUCOTRACK, INC. | $39,234.00 | 2017-06-30 | View |
| Moxian, Inc. | $500,000.00 | 2017-06-30 | View |
| BioAmber Inc. | $577,725.00 | 2017-06-30 | View |
| Mallinckrodt plc | $18,200,000.00 | 2017-06-30 | View |
| Evolent Health, Inc. | $11,861,000.00 | 2017-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,000,000.00 | 2017-06-30 | View |
| Surgery Partners, Inc. | $315,000.00 | 2017-06-30 | View |
| ASHLAND INC. | $299,000,000.00 | 2017-06-30 | View |
| Vistra Corp. | $650,000,000.00 | 2017-06-30 | View |
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