CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $23,033,000.00 | 2017-09-02 | View |
| CABOT CORP | $104,000,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $290,000.00 | 2017-08-30 | View |
| Cohu, Inc. | $2,290,000.00 | 2017-09-30 | View |
| CORNING INC /NY | $1,310,000,000.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $32,000,000.00 | 2017-09-30 | View |
| GOLDFIELD CORP | $919,985.00 | 2017-09-30 | View |
| MATTEL INC /DE/ | $161,052,000.00 | 2017-09-30 | View |
| ALLETE, Inc | $42,800,000.00 | 2017-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $203,630.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $55,000,000.00 | 2017-09-30 | View |
| PDC Energy, Inc. | $33,451,000.00 | 2017-09-30 | View |
| AGILYSYS, INC. | $78,000.00 | 2017-09-30 | View |
| ROLLINS, INC. | $51,529,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $22,654,000.00 | 2017-09-30 | View |
| Standard Motor Products, Inc. | $13,881,000.00 | 2017-09-30 | View |
| TERADYNE, INC. | $11,604,000.00 | 2017-10-01 | View |
| US ENERGY CORP | $6,000.00 | 2017-09-30 | View |
| ITT INC. | $56,800,000.00 | 2017-09-30 | View |
| Valaris Limited | $23,400,000.00 | 2017-09-30 | View |
| Aon plc | $262,000,000.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $21,111,000.00 | 2017-10-01 | View |
| KEY ENERGY SERVICES INC | $201,000.00 | 2017-09-30 | View |
| Apple Inc. | $8,654,000,000.00 | 2017-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,135,000.00 | 2017-09-30 | View |
| FONAR CORPORATION | $2,229,000.00 | 2017-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $10,743,000.00 | 2017-10-01 | View |
| BIOSYNERGY INC | $1,287.00 | 2017-10-31 | View |
| AIADVERTISING, INC. | $208,853.00 | 2017-09-30 | View |
| VIRCO MFG. CORPORATION | $1,657,000.00 | 2017-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $169,000.00 | 2017-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $0.00 | 2017-09-30 | View |
| AAON, INC. | $0.00 | 2017-09-30 | View |
| Tingo Group, Inc. | $89,000.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,655,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $508,000,000.00 | 2017-09-30 | View |
| LITTELFUSE INC /DE | $1,734,000.00 | 2017-09-30 | View |
| EXPAND ENERGY CORPORATION | $102,000,000.00 | 2017-09-30 | View |
| TUCOWS INC | $299,909.00 | 2017-09-30 | View |
| 3D SYSTEMS CORP | $7,775,000.00 | 2017-09-30 | View |
| ASPENTECH Corp | $2,402,000.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $398,000.00 | 2017-09-30 | View |
| Open Text Corp | $33,009,000.00 | 2017-09-30 | View |
| BBQ HOLDINGS, INC. | $152,000.00 | 2017-10-01 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $65,300,000.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $46,200,000.00 | 2017-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,525,000.00 | 2017-10-28 | View |
| MOODY’S CORPORATION | $24,300,000.00 | 2017-09-30 | View |
| Viracta Therapeutics, Inc. | $68,000.00 | 2017-09-30 | View |
| PROTEO INC | $673,427.00 | 2017-09-30 | View |
| DIGITALTOWN, INC. | $280,900.00 | 2017-08-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,658,000.00 | 2017-09-30 | View |
| NOVANTA INC. | $2,018,000.00 | 2017-09-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $58,800,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $29,000,000.00 | 2017-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $3,528,000.00 | 2017-09-30 | View |
| GSI TECHNOLOGY INC | $5,615,000.00 | 2017-09-30 | View |
| WILLIS TOWERS WATSON PLC | $125,000,000.00 | 2017-09-30 | View |
| Adamant DRI Processing and Minerals Group | $12,334.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $98,000.00 | 2017-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $2,707.00 | 2017-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $125,700,000.00 | 2017-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $127,000.00 | 2017-09-30 | View |
| GENERAL MOLY, INC | $2,125,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $67,000.00 | 2017-09-30 | View |
| PLY GEM HOLDINGS INC | $5,233,000.00 | 2017-09-30 | View |
| CLEARPOINT NEURO, INC. | $734,625.00 | 2017-09-30 | View |
| Mosaic Co | $113,900,000.00 | 2017-09-30 | View |
| DOMINOS PIZZA INC | $20,709,000.00 | 2017-09-10 | View |
| W&T OFFSHORE, INC. | $6,626,000.00 | 2017-09-30 | View |
| STEREOTAXIS, INC. | $497,314.00 | 2017-09-30 | View |
| Penumbra, Inc. | $2,101,000.00 | 2017-09-30 | View |
| NanoVibronix, Inc. | $399,000.00 | 2017-09-30 | View |
| Envestnet, Inc. | $142,000.00 | 2017-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $418,000.00 | 2017-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $164,516.00 | 2017-09-30 | View |
| lululemon athletica inc. | $5,634,000.00 | 2017-10-29 | View |
| VISA INC. | $167,000,000.00 | 2017-09-30 | View |
| Orion Energy Systems, Inc. | $0.00 | 2017-09-30 | View |
| TOA Distribution Systems Inc. | $500.00 | 2017-09-30 | View |
| TWILIO INC. | $434,000.00 | 2017-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,550,000.00 | 2017-09-30 | View |
| S&W SEED CO | $691,535.00 | 2017-09-30 | View |
| Invitae Corporation | $371,000.00 | 2017-09-30 | View |
| GlobeStar Therapeutics Corp | $74,880.00 | 2017-09-30 | View |
| BioRestorative Therapies, Inc. | $2,275.00 | 2017-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $373,141.00 | 2017-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $62,753.00 | 2017-09-30 | View |
| Xylem Inc. | $225,000,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $26,200,000.00 | 2017-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,265,000.00 | 2017-10-01 | View |
| Gogo Inc. | $9,114,000.00 | 2017-09-30 | View |
| Black Stallion Oil & Gas Inc. | $8,025.00 | 2017-09-30 | View |
| TransUnion | $8,500,000.00 | 2017-09-30 | View |
| Zoetis Inc. | $413,000,000.00 | 2017-10-01 | View |
| Alon USA Partners, LP | $200,000.00 | 2017-09-30 | View |
| PINNACLE FOODS INC. | $4,734,000.00 | 2017-09-24 | View |
| CAESARS ENTERTAINMENT, INC. | $30,215,000.00 | 2017-09-30 | View |
| GRUBHUB INC. | $6,511,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $76,100,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $76,100,000.00 | 2017-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $3,334,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $50,000,000.00 | 2017-09-30 | View |
| Bioverativ Inc. | $4,700,000.00 | 2017-09-30 | View |
| Bagger Dave's Burger Tavern, Inc. | $88,016.00 | 2017-09-24 | View |
| Southwest Gas Holdings, Inc. | $312,000,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $655,000.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $187,000.00 | 2017-09-30 | View |
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