CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $9,800,000.00 | 2016-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $2,454,000,000.00 | 2016-12-31 | View |
| ASTRONICS CORPORATION | $2,610,000.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $4,100,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $3,000,000.00 | 2016-12-31 | View |
| MASTEC INC | $340,600,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $379,000,000.00 | 2016-12-31 | View |
| CRAWFORD & COMPANY | $186,715,000.00 | 2016-12-31 | View |
| DANA INC | $55,000,000.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $400,892,000.00 | 2017-02-03 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $7,282,000,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $8,000.00 | 2016-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,300,000.00 | 2016-12-31 | View |
| KANSAS CITY SOUTHERN | $38,800,000.00 | 2016-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $104,000.00 | 2016-12-31 | View |
| CVS HEALTH CORPORATION | $3,521,000,000.00 | 2016-12-31 | View |
| Modine Manufacturing Company | $31,700,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $1,157,000,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $21,000,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $323,000,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,983,300,000.00 | 2016-12-31 | View |
| TRINITY INDUSTRIES INC | $142,800,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $111,000,000.00 | 2016-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,672,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $908,000,000.00 | 2016-12-31 | View |
| Bank of Commerce Holdings | $1,000,000.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $6,400,000.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $20,000,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,879,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $344,500,000.00 | 2016-12-31 | View |
| Cyanotech Corp | $626,000.00 | 2016-12-31 | View |
| Anadarko Petroleum Corp | $481,000,000.00 | 2016-12-31 | View |
| ExeLED Holdings Inc. | $120,000.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $214,224,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $24,100,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $24,751,000.00 | 2016-12-31 | View |
| STAPLES INC | $29,000,000.00 | 2017-01-28 | View |
| Unit Corporation | $5,500,000.00 | 2016-12-31 | View |
| AXOGEN, INC. | $1,421,834.00 | 2016-12-31 | View |
| VCA INC | $44,000,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $783,000,000.00 | 2016-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $18,300,000.00 | 2016-12-31 | View |
| Stagwell Inc. | $91,000.00 | 2016-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $483,994.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $1,295,013.00 | 2016-12-31 | View |
| SHILOH INDUSTRIES, INC. | $1,214,000.00 | 2017-01-31 | View |
| Casella Waste Systems, Inc. | $4,486,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $161,442,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $435,000.00 | 2017-01-31 | View |
| DARLING INGREDIENTS INC. | $7,105,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $414,400,000.00 | 2016-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $47,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $179,000.00 | 2016-12-31 | View |
| DENBURY INC. | $33,966,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $32,184,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $52,185,000.00 | 2016-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $656,000.00 | 2017-01-31 | View |
| Fairmount Santrol Holdings Inc. | $8,676,000.00 | 2016-12-31 | View |
| GENESEE & WYOMING INC | $64,517,000.00 | 2016-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $3,443.00 | 2016-12-31 | View |
| NOV INC. | $3,000,000.00 | 2016-12-31 | View |
| Track Group, Inc. | $30,448,018.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $100,000,000.00 | 2016-12-31 | View |
| BUFFALO WILD WINGS INC | $2,639,000.00 | 2016-12-25 | View |
| ICTV BRANDS INC. | $118,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $7,437,000.00 | 2016-12-31 | View |
| Freestone Resources, Inc. | $12,208.00 | 2016-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $179,336,000.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $121,946.00 | 2016-12-31 | View |
| OURPETS CO | $2,297,916.00 | 2016-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $150,000.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $77,267,000.00 | 2016-12-31 | View |
| BRUKER CORPORATION | $100,000.00 | 2016-12-31 | View |
| BELMOND LTD. | $5,286,000.00 | 2016-12-31 | View |
| COMSTOCK INC. | $291,532.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $963,176.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $106,794,000.00 | 2016-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $16,800,000.00 | 2016-12-31 | View |
| SAIA, INC. | $11,374,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $34,900,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $199,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,427,000.00 | 2016-12-31 | View |
| NCL CORPORATION LTD. | $554,846,000.00 | 2016-12-31 | View |
| AtriCure, Inc. | $8,610,000.00 | 2016-12-31 | View |
| CROCS, INC. | $13,000.00 | 2016-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $5,314,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $3,295,000.00 | 2016-12-31 | View |
| AFFINION GROUP, INC. | $1,784,700,000.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $20,600,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $200,005,000.00 | 2016-12-31 | View |
| NOVUS ROBOTICS INC. | $9,020.00 | 2016-12-31 | View |
| Marin Software Incorporated | $1,165,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $807,000.00 | 2016-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,799,700,000.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $14,476,000.00 | 2017-01-31 | View |
| Surgical Care Affiliates, Inc. | $36,860,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $154,000,000.00 | 2016-12-31 | View |
| MASTECH DIGITAL, INC. | $5,436,000.00 | 2016-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $872,195.00 | 2017-01-31 | View |
| GENERAL MOTORS COMPANY | $17,395,000,000.00 | 2016-12-31 | View |
| SemGroup Corp | $25,000.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $51,200,000.00 | 2016-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $269,791.00 | 2016-11-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $554,846,000.00 | 2016-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,796,000.00 | 2016-12-30 | View |
| Ekso Bionics Holdings, Inc. | $37,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $6,023,000,000.00 | 2016-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $11,296.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $500,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $3,284,000.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,015,117,000.00 | 2016-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,634,900.00 | 2016-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $16,254,000.00 | 2016-12-27 | View |
| BURLINGTON STORES, INC. | $1,982,000.00 | 2017-01-28 | View |
| Del Taco Restaurants, Inc. | $1,422,000.00 | 2017-01-03 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $30,700,000.00 | 2016-12-31 | View |
| Enviva Inc. | $5,562,000.00 | 2016-12-31 | View |
| Party City Holdco Inc. | $12,826,000.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $1,183,000.00 | 2016-12-31 | View |
| SKYX PLATFORMS CORP. | $73,598.00 | 2016-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $100,640,000.00 | 2016-12-31 | View |
| LIMBACH HOLDINGS, INC. | $4,364,000.00 | 2016-12-31 | View |
| International Endeavors Corporation | $10,972.00 | 2016-12-31 | View |
| SPX FLOW, INC. | $45,500,000.00 | 2016-12-31 | View |
| NovoCure Limited | $77,000.00 | 2016-12-31 | View |
| DULUTH HOLDINGS INC. | $6,000.00 | 2017-01-29 | View |
| ENVISION HEALTHCARE CORP | $44,400,000.00 | 2016-12-31 | View |
| Lamb Weston Holdings, Inc. | $40,800,000.00 | 2016-11-27 | View |
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