CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $0.00 | 2016-12-31 | View |
| COOPER TIRE & RUBBER CO | $58,054,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $75,000,000.00 | 2016-12-31 | View |
| HALLIBURTON COMPANY | $369,000,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $3,200,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $19,851,000.00 | 2016-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,400,000.00 | 2016-12-31 | View |
| NUCOR CORP | $23,400,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $754,000.00 | 2016-12-31 | View |
| UNION PACIFIC CORPORATION | $185,000,000.00 | 2016-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2016-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $33,846,000.00 | 2016-11-30 | View |
| CSX CORPORATION | $115,000,000.00 | 2016-12-30 | View |
| HARDINGE INC | $300,000.00 | 2016-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $192,000,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $0.00 | 2016-12-30 | View |
| QUALSTAR CORP | $25,000.00 | 2016-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,581,000.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $546,000,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $415,000,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $2,210,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $19,244,000.00 | 2016-12-31 | View |
| NN INC | $0.00 | 2016-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $2,412,000.00 | 2016-12-31 | View |
| ENGlobal Corporation | $747,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $344,000.00 | 2016-12-31 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2016-12-31 | View |
| Eltek Ltd. | $267,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2017-01-28 | View |
| PUGET ENERGY INC /WA | $3,200,000.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $10,250,000.00 | 2016-12-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2016-12-31 | View |
| Beyond, Inc. | $9,173,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $35,000,000.00 | 2016-12-31 | View |
| INSULET CORP | $300,000.00 | 2016-12-31 | View |
| ENPRO INC. | $30,000,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $334,000.00 | 2016-12-31 | View |
| KLONDEX MINES LTD | $3,000,000.00 | 2016-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $4,000,000.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2016-12-31 | View |
| American Railcar Industries, Inc. | $10,127,000.00 | 2016-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $15,600,000.00 | 2016-12-31 | View |
| Ocean Power Technologies, Inc. | $199,000.00 | 2017-01-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2016-12-31 | View |
| GELTECH SOLUTIONS, INC. | $26,789.00 | 2016-12-31 | View |
| Mistras Group, Inc. | $6,320,000.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $262,000,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $32,000,000.00 | 2016-12-31 | View |
| Unilife Corp | $5,000,000.00 | 2016-12-31 | View |
| WashingtonFirst Bankshares, Inc. | $308,800.00 | 2016-12-31 | View |
| Revance Therapeutics, Inc. | $6,400,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $4,730,000.00 | 2016-12-31 | View |
| FOOTHILLS EXPLORATION, INC. | $0.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $7,355,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $261,000,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $764,000.00 | 2016-12-31 | View |
| BLOCK, INC. | $20,064,000.00 | 2016-12-31 | View |
| TILLY’S, INC. | $2,198,000.00 | 2017-01-28 | View |
| XTI AEROSPACE, INC. | $722,000.00 | 2016-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $10,900,000.00 | 2016-12-31 | View |
| SUNSTOCK, INC. | $82,660.00 | 2016-12-31 | View |
| CRITEO S.A. | $654,000.00 | 2016-12-31 | View |
| RE/MAX Holdings, Inc. | $353,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $2,571,000.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $0.00 | 2017-01-02 | View |
| Endo International plc | $1,015,932,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $500,000.00 | 2016-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $0.00 | 2016-12-31 | View |
| ALPHABET INC. | $0.00 | 2016-12-31 | View |
| AveXis, Inc. | $4,452,000.00 | 2016-12-31 | View |
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