CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $0.00 | 2016-09-30 | View |
| COHERENT, INC. | $0.00 | 2016-10-01 | View |
| CORELOGIC, INC. | $8,936,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $8,134,000.00 | 2016-09-30 | View |
| LOWE’S COMPANIES, INC | $348,000,000.00 | 2016-10-28 | View |
| UNITED STATES ANTIMONY CORPORATION | $76,014.00 | 2016-09-30 | View |
| WESTMORELAND COAL CO | $144,454,000.00 | 2016-09-30 | View |
| COVANTA HOLDING CORP | $57,000,000.00 | 2016-09-30 | View |
| PHI INC | $13,038,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $4,000,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $255,640,000.00 | 2016-09-25 | View |
| US ECOLOGY HOLDINGS, INC. | $5,810,000.00 | 2016-09-30 | View |
| ROSS STORES, INC. | $53,145,000.00 | 2016-10-29 | View |
| TrueBlue, Inc. | $212,968,000.00 | 2016-09-23 | View |
| Oglethorpe Power Corporation | $201,511,000.00 | 2016-09-30 | View |
| LEVEL 3 PARENT, LLC | $31,000,000.00 | 2016-09-30 | View |
| Aceragen, Inc. | $26,000.00 | 2016-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $9,869,000.00 | 2016-10-23 | View |
| ELECTRONICS FOR IMAGING INC | $3,750,000.00 | 2016-09-30 | View |
| Sarepta Therapeutics, Inc. | $784,000.00 | 2016-09-30 | View |
| INCYTE CORPORATION | $932,000.00 | 2016-09-30 | View |
| AMSURG CORP | $17,500,000.00 | 2016-09-30 | View |
| Ethan Allen Interiors Inc. | $7,300,000.00 | 2016-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $245,020,000.00 | 2016-09-30 | View |
| Casella Waste Systems, Inc. | $931,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $24,463,000.00 | 2016-09-30 | View |
| TRINET GROUP, INC. | $122,378,000.00 | 2016-09-30 | View |
| EXELIXIS, INC. | $4,150,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $54,000,000.00 | 2016-10-01 | View |
| DISH Network Corporation | $82,360,000.00 | 2016-09-30 | View |
| Open Text Corp | $13,075,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $3,682,000.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $650,000,000.00 | 2016-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $450,630.00 | 2016-09-30 | View |
| DISH DBS Corporation | $82,360,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $89,800,000.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $2,700,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $85,600,000.00 | 2016-09-30 | View |
| XO GROUP INC. | $1,181,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $70,600,000.00 | 2016-09-30 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2016-09-30 | View |
| Elys BMG Group, Inc. | $336,706.00 | 2016-09-30 | View |
| United Parcel Service, Inc. | $485,000,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $40,852,000.00 | 2016-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $74,504.00 | 2016-09-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $30,000.00 | 2016-09-30 | View |
| NUVASIVE INC | $7,420,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $28,222,000.00 | 2016-09-30 | View |
| US GEOTHERMAL INC | $19,983,531.00 | 2016-09-30 | View |
| Codexis, Inc. | $783,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $409,640,000.00 | 2016-09-30 | View |
| W&T OFFSHORE, INC. | $26,767,000.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $158,705,000.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $63,314,000.00 | 2016-09-30 | View |
| Genesis Healthcare, Inc. | $122,753,000.00 | 2016-09-30 | View |
| EVERCORE INC. | $10,200,000.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2016-09-29 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $338,917.00 | 2016-09-30 | View |
| DYNEGY INC. | $2,000,000,000.00 | 2016-09-30 | View |
| Dicerna Pharmaceuticals Inc | $1,116,000.00 | 2016-09-30 | View |
| HubSpot, Inc. | $380,000.00 | 2016-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $37,765,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $13,651,000.00 | 2016-09-30 | View |
| YUME INC | $728,000.00 | 2016-09-30 | View |
| Cartesian Therapeutics, Inc. | $316,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $2,264,000.00 | 2016-09-30 | View |
| InnoVision Labs, Inc | $31,000.00 | 2016-09-30 | View |
| GLUCOTRACK, INC. | $36,499.00 | 2016-09-30 | View |
| BioAmber Inc. | $572,850.00 | 2016-09-30 | View |
| Mallinckrodt plc | $19,000,000.00 | 2016-09-30 | View |
| Terrapin 3 Acquisition Corp | $99,398,744.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,000,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $315,000.00 | 2016-09-30 | View |
| Hostess Brands, Inc. | $375,395,331.00 | 2016-09-30 | View |
| ROSEHILL RESOURCES INC. | $85,271,255.00 | 2016-09-30 | View |
| ASHLAND INC. | $292,000,000.00 | 2016-09-30 | View |
| Walt Disney Co | $54,000,000.00 | 2016-10-01 | View |
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