CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $6,306,000.00 | 2016-12-31 | View |
| TRC COMPANIES INC /DE/ | $17,441,000.00 | 2016-12-30 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2016-12-31 | View |
| VALUE LINE, INC. | $469,000.00 | 2017-01-31 | View |
| Oglethorpe Power Corporation | $221,122,000.00 | 2016-12-31 | View |
| CHASE CORPORATION | $1,707,000.00 | 2016-11-30 | View |
| Sarepta Therapeutics, Inc. | $10,700,000.00 | 2016-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $907,836.00 | 2016-12-31 | View |
| Senstar Technologies Ltd. | $126,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $-15,662,000.00 | 2016-12-31 | View |
| Callon Petroleum Co | $3,332,000.00 | 2016-12-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2017-01-28 | View |
| HUB GROUP, INC. | $20,877,000.00 | 2016-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,840,000.00 | 2016-12-30 | View |
| Regional Health Properties, Inc. | $2,274,000.00 | 2016-12-31 | View |
| On Track Innovations Ltd. | $453,000.00 | 2016-12-31 | View |
| AGRITEK HOLDINGS, INC. | $50,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $16,975,000.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $204,929,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $45,300,000.00 | 2016-12-31 | View |
| DURECT CORP | $150,000.00 | 2016-12-31 | View |
| JACADA LTD | $163,000.00 | 2016-12-31 | View |
| Curis, Inc. | $153,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $16,589,000.00 | 2016-12-31 | View |
| CARMAX, INC. | $70,700,000.00 | 2016-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $150,000,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $110,000,000.00 | 2016-12-31 | View |
| PARKE BANCORP, INC. | $4,658,000.00 | 2016-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $37,741,000.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $12,601,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $3,403,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP | $156,234,000.00 | 2016-12-31 | View |
| KAOPU GROUP INC | $6,182,205.00 | 2016-12-31 | View |
| Evolent Health, Inc. | $4,950,000.00 | 2016-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $310,000,000.00 | 2016-12-31 | View |
| UroGen Pharma Ltd. | $24,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $741,515,000.00 | 2016-12-31 | View |
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