CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $20,600,000.00 | 2017-01-01 | View |
| GATX Corporation | $54,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $39,816,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $30,000,000.00 | 2016-12-31 | View |
| TIDEWATER INC. | $94,873,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $45,900,000.00 | 2017-01-31 | View |
| FEDERAL SIGNAL CORPORATION | $10,700,000.00 | 2016-12-31 | View |
| FIRST MIDWEST BANCORP INC | $82,500,000.00 | 2016-12-31 | View |
| AARON'S INC | $0.00 | 2016-12-31 | View |
| CNB FINANCIAL CORP/PA | $489,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $6,703,000.00 | 2016-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $91,603.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $12,271,000.00 | 2017-01-01 | View |
| DESTINATION XL GROUP, INC. | $11,723,000.00 | 2017-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $8,200,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $16,900,000.00 | 2016-12-31 | View |
| Primo Water Corporation | $19,900,000.00 | 2016-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,100,000.00 | 2016-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $713,000.00 | 2016-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $10,900,000.00 | 2016-12-31 | View |
| 99 CENTS ONLY STORES LLC | $2,000,000.00 | 2017-01-27 | View |
| Medical Information Technology, Inc. | $46,416,093.00 | 2016-12-31 | View |
| WEST CORP | $5,200,000.00 | 2016-12-31 | View |
| FIRSTENERGY CORP | $757,000,000.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2016-12-31 | View |
| FedEx Corporation | $145,000,000.00 | 2016-11-30 | View |
| LMI AEROSPACE INC | $1,906,000.00 | 2016-12-31 | View |
| OCLARO, INC. | $5,938,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2016-12-31 | View |
| Ensign Group, Inc | $0.00 | 2016-12-31 | View |
| NOS4-1, INC. | $2,000,000.00 | 2016-12-22 | View |
| AlerisLife Inc. | $72,695,000.00 | 2016-12-31 | View |
| BlueLinx Holdings Inc. | $0.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $894,000,000.00 | 2017-01-28 | View |
| Seaspan CORP | $194,322,000.00 | 2016-12-31 | View |
| IT TECH PACKAGING, INC. | $102,232.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $0.00 | 2016-12-31 | View |
| SOLARCITY CORP | $48,304,000.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $40,000.00 | 2016-12-31 | View |
| Ameresco, Inc. | $1,721,000.00 | 2016-12-31 | View |
| PEAK RESORTS INC | $2,929,000.00 | 2017-01-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $27,165,000.00 | 2017-01-01 | View |
| BLOOMIN’ BRANDS, INC. | $181,696,000.00 | 2016-12-25 | View |
| HV Bancorp, Inc. | $318,000.00 | 2016-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $100,000.00 | 2016-12-31 | View |
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