CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $12,924,000.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $6,000,000.00 | 2017-09-30 | View |
| EQT CORPORATION | $0.00 | 2017-09-30 | View |
| CORELOGIC, INC. | $13,532,000.00 | 2017-09-30 | View |
| RAYONIER INC | $10,631,000.00 | 2017-09-30 | View |
| VECTOR GROUP LTD. | $3,483,000.00 | 2017-09-30 | View |
| LOWES COMPANIES INC | $332,000,000.00 | 2017-11-03 | View |
| TIDEWATER INC. | $15,761,000.00 | 2017-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $63,275.00 | 2017-09-30 | View |
| WESTMORELAND COAL CO | $224,349,000.00 | 2017-09-30 | View |
| COVANTA HOLDING CORP | $32,000,000.00 | 2017-09-30 | View |
| UQM TECHNOLOGIES INC | $376,407.00 | 2017-09-30 | View |
| PHI INC | $12,396,000.00 | 2017-09-30 | View |
| LAM RESEARCH CORPORATION | $256,045,000.00 | 2017-09-24 | View |
| US ECOLOGY HOLDINGS, INC. | $5,812,000.00 | 2017-09-30 | View |
| ROSS STORES, INC. | $53,854,000.00 | 2017-10-28 | View |
| TrueBlue, Inc. | $244,173,000.00 | 2017-10-01 | View |
| LEVEL 3 PARENT, LLC | $29,000,000.00 | 2017-09-30 | View |
| Aceragen, Inc. | $327,000.00 | 2017-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $27,753,000.00 | 2017-09-30 | View |
| Sarepta Therapeutics, Inc. | $784,000.00 | 2017-09-30 | View |
| INCYTE CORPORATION | $926,000.00 | 2017-09-30 | View |
| Ethan Allen Interiors Inc. | $7,000,000.00 | 2017-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $281,286,000.00 | 2017-09-30 | View |
| Casella Waste Systems, Inc. | $1,084,000.00 | 2017-09-30 | View |
| GEO GROUP INC | $31,032,000.00 | 2017-09-30 | View |
| TRINET GROUP, INC. | $160,207,000.00 | 2017-09-30 | View |
| EXELIXIS, INC. | $4,650,000.00 | 2017-09-30 | View |
| Pyxus International, Inc. | $0.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $21,000,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $72,322,000.00 | 2017-09-30 | View |
| Open Text Corp | $13,604,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $2,580,000.00 | 2017-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $952,536.00 | 2017-09-30 | View |
| DISH DBS Corporation | $72,322,000.00 | 2017-09-30 | View |
| JUNIPER NETWORKS, INC. | $64,900,000.00 | 2017-09-30 | View |
| RealNetworks, Inc. | $2,400,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $96,400,000.00 | 2017-09-30 | View |
| XO GROUP INC. | $1,181,000.00 | 2017-09-30 | View |
| Elys BMG Group, Inc. | $578,840.00 | 2017-09-30 | View |
| United Parcel Service, Inc. | $481,000,000.00 | 2017-09-30 | View |
| Plug Power Inc. | $33,668,000.00 | 2017-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $79,861.00 | 2017-09-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $11,000.00 | 2017-09-30 | View |
| NUVASIVE INC | $4,946,000.00 | 2017-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $34,380,000.00 | 2017-09-30 | View |
| US GEOTHERMAL INC | $20,607,970.00 | 2017-09-30 | View |
| Codexis, Inc. | $1,536,000.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $408,873,000.00 | 2017-09-30 | View |
| W&T OFFSHORE, INC. | $25,339,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $59,192,000.00 | 2017-09-30 | View |
| GENESIS HEALTHCARE, INC. | $96,411,000.00 | 2017-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $610,000.00 | 2017-09-30 | View |
| EVERCORE INC. | $10,200,000.00 | 2017-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $20,000,000.00 | 2017-09-28 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $1,114,549.00 | 2017-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $39,208,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $13,736,000.00 | 2017-09-30 | View |
| YuMe Inc | $739,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2017-09-30 | View |
| Cartesian Therapeutics, Inc. | $316,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $1,512,000.00 | 2017-09-30 | View |
| Pure Storage, Inc. | $14,763,000.00 | 2017-10-31 | View |
| BOSTON OMAHA CORPORATION | $1,433,421.00 | 2017-09-30 | View |
| GLUCOTRACK, INC. | $38,868.00 | 2017-09-30 | View |
| BioAmber Inc. | $300,825.00 | 2017-09-30 | View |
| Mallinckrodt plc | $18,200,000.00 | 2017-09-29 | View |
| Evolent Health, Inc. | $11,862,000.00 | 2017-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,219,000.00 | 2017-09-30 | View |
| Surgery Partners, Inc. | $315,000.00 | 2017-09-30 | View |
| PetIQ, Inc. | $200,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $302,000,000.00 | 2017-09-30 | View |
| Vistra Corp. | $650,000,000.00 | 2017-09-30 | View |
| FEDERAL STREET ACQUISITION CORP. | $461,069,825.00 | 2017-09-30 | View |
| Walt Disney Co | $21,000,000.00 | 2017-09-30 | View |
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