CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH INC | $17,287,000.00 | 2017-12-31 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2017-12-31 | View |
| VALUE LINE, INC. | $469,000.00 | 2018-01-31 | View |
| ROSS STORES, INC. | $403,000.00 | 2018-02-03 | View |
| Oglethorpe Power Corporation | $653,585,000.00 | 2017-12-31 | View |
| CHASE CORPORATION | $1,057,000.00 | 2017-11-30 | View |
| SUNPOWER CORP | $6,238,000.00 | 2017-12-31 | View |
| Sarepta Therapeutics, Inc. | $784,000.00 | 2017-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,466,010.00 | 2017-12-31 | View |
| Senstar Technologies Ltd. | $155,000.00 | 2017-12-31 | View |
| UFP INDUSTRIES, INC. | $8,359,000.00 | 2017-12-30 | View |
| GEO GROUP INC | $20,763,000.00 | 2017-12-31 | View |
| Callon Petroleum Co | $3,372,000.00 | 2017-12-31 | View |
| HUB GROUP, INC. | $20,143,000.00 | 2017-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,480,000.00 | 2017-12-29 | View |
| Regional Health Properties, Inc. | $405,000.00 | 2017-12-31 | View |
| On Track Innovations Ltd. | $498,000.00 | 2017-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $20,838,000.00 | 2017-12-31 | View |
| KINDRED HEALTHCARE, INC | $28,988,000.00 | 2017-12-31 | View |
| Republic Services, Inc. | $45,300,000.00 | 2017-12-31 | View |
| DURECT CORP | $150,000.00 | 2017-12-31 | View |
| JACADA LTD | $200,000.00 | 2017-12-31 | View |
| Curis, Inc. | $153,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $3,434,000.00 | 2017-12-30 | View |
| AlerisLife Inc. | $10,758,000.00 | 2017-12-31 | View |
| CARMAX, INC. | $75,700,000.00 | 2017-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $30,000,000.00 | 2017-12-31 | View |
| MOLINA HEALTHCARE, INC. | $119,000,000.00 | 2017-12-31 | View |
| PARKE BANCORP, INC. | $6,172,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $47,600,000.00 | 2017-12-31 | View |
| GENESIS HEALTHCARE, INC. | $93,101,000.00 | 2017-12-31 | View |
| Westmoreland Resource Partners, LP | $37,239,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $12,601,000.00 | 2017-12-31 | View |
| CAESARSTONE LTD. | $3,887,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP | $156,938,000.00 | 2017-12-31 | View |
| KAOPU GROUP INC | $6,214,890.00 | 2017-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $143,000.00 | 2017-12-31 | View |
| SERES THERAPEUTICS, INC. | $1,400,000.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $605,000.00 | 2017-12-31 | View |
| ABILITY INC. | $12,143,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $312,497,921.00 | 2017-12-31 | View |
| UroGen Pharma Ltd. | $29,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $1,720,357,000.00 | 2017-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $406,000.00 | 2017-12-31 | View |
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