CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $11,981,000.00 | 2017-03-04 | View |
| Cohu, Inc. | $3,335,000.00 | 2017-03-25 | View |
| CORNING INC /NY | $1,275,000,000.00 | 2017-03-31 | View |
| EASTMAN KODAK COMPANY | $28,000,000.00 | 2017-03-31 | View |
| GOLDFIELD CORP | $67,087.00 | 2017-03-31 | View |
| MATTEL INC /DE/ | $171,034,000.00 | 2017-03-31 | View |
| ALLETE, Inc | $46,700,000.00 | 2017-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $223,308.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $26,938,000.00 | 2017-03-31 | View |
| AGILYSYS, INC. | $79,000.00 | 2017-03-31 | View |
| ROLLINS, INC. | $38,966,000.00 | 2017-03-31 | View |
| RYDER SYSTEM, INC. | $32,912,000.00 | 2017-03-31 | View |
| Standard Motor Products, Inc. | $13,464,000.00 | 2017-03-31 | View |
| TERADYNE, INC. | $9,921,000.00 | 2017-04-02 | View |
| US ENERGY CORP | $1,000.00 | 2017-03-31 | View |
| ITT INC. | $55,200,000.00 | 2017-03-31 | View |
| HAEMONETICS CORPORATION | $6,494,000.00 | 2017-04-01 | View |
| Valaris Limited | $19,800,000.00 | 2017-03-31 | View |
| Aon plc | $171,000,000.00 | 2017-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,286,000.00 | 2017-04-02 | View |
| KEY ENERGY SERVICES INC | $578,000.00 | 2017-03-31 | View |
| Apple Inc. | $11,244,000,000.00 | 2017-04-01 | View |
| FONAR CORPORATION | $2,580,000.00 | 2017-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,870,000.00 | 2017-04-02 | View |
| BIOSYNERGY INC | $3,589.00 | 2017-04-30 | View |
| CalAmp Corp. | $8,296,000.00 | 2017-02-28 | View |
| AIADVERTISING, INC. | $210,953.00 | 2017-03-31 | View |
| VIRCO MFG. CORPORATION | $2,105,000.00 | 2017-04-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $174,000.00 | 2017-03-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $26,889.00 | 2017-03-31 | View |
| AAON, INC. | $569,000.00 | 2017-03-31 | View |
| Tingo Group, Inc. | $32,000.00 | 2017-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,328,000.00 | 2017-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $471,000,000.00 | 2017-03-31 | View |
| LITTELFUSE INC /DE | $1,146,000.00 | 2017-04-01 | View |
| EXPAND ENERGY CORPORATION | $118,000,000.00 | 2017-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $6,000.00 | 2017-03-31 | View |
| TUCOWS INC | $258,560.00 | 2017-03-31 | View |
| 3D SYSTEMS CORP | $5,759,000.00 | 2017-03-31 | View |
| ASPENTECH Corp | $4,677,000.00 | 2017-03-31 | View |
| FG GROUP HOLDINGS INC. | $527,000.00 | 2017-03-31 | View |
| Open Text Corp | $27,793,000.00 | 2017-03-31 | View |
| BBQ HOLDINGS, INC. | $308,000.00 | 2017-04-02 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $50,600,000.00 | 2017-04-01 | View |
| W. R. GRACE & CO. | $44,600,000.00 | 2017-03-31 | View |
| NATIONAL HEALTHCARE CORP | $9,405,000.00 | 2017-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,522,000.00 | 2017-04-29 | View |
| MOODY’S CORPORATION | $27,000,000.00 | 2017-03-31 | View |
| Viracta Therapeutics, Inc. | $226,000.00 | 2017-03-31 | View |
| PROTEO INC | $608,891.00 | 2017-03-31 | View |
| DIGITALTOWN, INC. | $280,900.00 | 2017-02-28 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,458,000.00 | 2017-03-31 | View |
| NOVANTA INC. | $2,150,000.00 | 2017-03-31 | View |
| MERITOR, INC. | $26,000,000.00 | 2017-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $3,234,000.00 | 2017-03-31 | View |
| GSI TECHNOLOGY INC | $5,418,000.00 | 2017-03-31 | View |
| WILLIS TOWERS WATSON PLC | $153,000,000.00 | 2017-03-31 | View |
| Adamant DRI Processing and Minerals Group | $11,864.00 | 2017-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $82,000.00 | 2017-03-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $1,932.00 | 2017-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $137,100,000.00 | 2017-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $137,000.00 | 2017-03-31 | View |
| GENERAL MOLY, INC | $2,125,000.00 | 2017-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $72,000.00 | 2017-03-31 | View |
| PLY GEM HOLDINGS INC | $4,757,000.00 | 2017-04-01 | View |
| CLEARPOINT NEURO, INC. | $577,125.00 | 2017-03-31 | View |
| Mosaic Co | $114,800,000.00 | 2017-03-31 | View |
| DOMINOS PIZZA INC | $19,587,000.00 | 2017-03-26 | View |
| STEREOTAXIS, INC. | $320,545.00 | 2017-03-31 | View |
| Alon USA Energy, Inc. | $15,918,000.00 | 2017-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2017-03-31 | View |
| NanoVibronix, Inc. | $370,000.00 | 2017-03-31 | View |
| Envestnet, Inc. | $1,053,000.00 | 2017-03-31 | View |
| IT TECH PACKAGING, INC. | $1,035,967.00 | 2017-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $408,000.00 | 2017-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $175,992.00 | 2017-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $6,599,000.00 | 2017-03-31 | View |
| Orion Energy Systems, Inc. | $19,000.00 | 2017-03-31 | View |
| Wearable Health Solutions, Inc. | $170,492.00 | 2017-03-31 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $500.00 | 2017-03-31 | View |
| TWILIO INC. | $144,000.00 | 2017-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,339,000.00 | 2017-03-31 | View |
| Profit Planners Management, Inc. | $72,013.00 | 2017-02-28 | View |
| S&W SEED CO | $42,049.00 | 2017-03-31 | View |
| Invitae Corporation | $174,000.00 | 2017-03-31 | View |
| GlobeStar Therapeutics Corp | $54,965.00 | 2017-03-31 | View |
| APOLLO ACQUISITION CORP | $7,070.00 | 2017-03-31 | View |
| BioRestorative Therapies, Inc. | $5,447.00 | 2017-03-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $55,334.00 | 2017-03-31 | View |
| Xylem Inc. | $178,000,000.00 | 2017-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,936,000.00 | 2017-04-02 | View |
| Gogo Inc. | $6,808,000.00 | 2017-03-31 | View |
| Black Stallion Oil & Gas Inc. | $107,600.00 | 2017-03-31 | View |
| Zoetis Inc. | $383,000,000.00 | 2017-04-02 | View |
| ALON USA PARTNERS, LP | $2,536,000.00 | 2017-03-31 | View |
| Covisint Corp | $2,265,000.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $5,639,000.00 | 2017-03-26 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $50,296.00 | 2017-03-31 | View |
| GRUBHUB INC. | $6,898,000.00 | 2017-03-31 | View |
| Evolution Blockchain Group Inc. | $0.00 | 2017-04-30 | View |
| Nexvet Biopharma plc | $13,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $73,900,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $73,900,000.00 | 2017-03-31 | View |
| BOJANGLES', INC. | $52,000.00 | 2017-03-26 | View |
| Bagger Dave's Burger Tavern, Inc. | $144,859.00 | 2017-03-26 | View |
| Southwest Gas Holdings, Inc. | $309,000,000.00 | 2017-03-31 | View |
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