CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $691,000,000.00 | 2016-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,271,000,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $104,110,000.00 | 2016-04-30 | View |
| COHERENT, INC. | $0.00 | 2016-04-02 | View |
| VECTOR GROUP LTD. | $9,628,000.00 | 2016-03-31 | View |
| LOWE’S COMPANIES, INC | $70,000,000.00 | 2016-04-29 | View |
| THE NEW YORK TIMES COMPANY | $29,200,000.00 | 2016-03-27 | View |
| BROWN & BROWN, INC. | $231,075,000.00 | 2016-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $800,000.00 | 2016-03-27 | View |
| TEREX CORP | $27,200,000.00 | 2016-03-31 | View |
| TRC COMPANIES INC /DE/ | $0.00 | 2016-03-25 | View |
| COVANTA HOLDING CORP | $67,000,000.00 | 2016-03-31 | View |
| OMNIQ CORP. | $553,439.00 | 2016-03-31 | View |
| Aon plc | $95,000,000.00 | 2016-03-31 | View |
| ITERIS, INC. | $520,000.00 | 2016-03-31 | View |
| HECLA MINING COMPANY | $3,900,000.00 | 2016-03-31 | View |
| ROSS STORES, INC. | $15,778,000.00 | 2016-04-30 | View |
| ExeLED Holdings Inc. | $213,745.00 | 2016-03-31 | View |
| ARTIVION, INC. | $812,000.00 | 2016-03-31 | View |
| Cypress Semiconductor Corporation | $3,892,000.00 | 2016-04-03 | View |
| LEVEL 3 PARENT, LLC | $837,000,000.00 | 2016-03-31 | View |
| HEARTLAND EXPRESS, INC | $3,900,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $1,347,000.00 | 2016-04-01 | View |
| BALTIA AIR LINES INC | $1,390.00 | 2016-03-31 | View |
| Legacy IMBDS, Inc. | $450,000.00 | 2016-04-30 | View |
| INCYTE CORPORATION | $517,000.00 | 2016-03-31 | View |
| AMSURG CORP | $14,435,000.00 | 2016-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $944,000.00 | 2016-04-30 | View |
| DSP GROUP, INC. | $172,000.00 | 2016-03-31 | View |
| AROTECH CORP | $66,681.00 | 2016-03-31 | View |
| GEO GROUP INC | $48,306,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $5,403,000.00 | 2016-03-31 | View |
| MEDIVATION, INC. | $1,140,000.00 | 2016-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $501,000.00 | 2016-03-31 | View |
| Energy Future Holdings Corp /TX/ | $666,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,006,000,000.00 | 2016-03-31 | View |
| REIS, INC. | $212,268.00 | 2016-03-31 | View |
| Stabilis Solutions, Inc. | $507,000.00 | 2016-03-31 | View |
| Perdoceo Education Corporation | $11,735,000.00 | 2016-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $136,900,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $84,900,000.00 | 2016-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $367,000.00 | 2016-03-31 | View |
| Northwest Biotherapeutics, Inc. | $746,000.00 | 2016-03-31 | View |
| Prism Technologies Group, Inc. | $400,000.00 | 2016-03-31 | View |
| ASTRANA HEALTH, INC. | $530,000.00 | 2016-03-31 | View |
| Plug Power Inc. | $4,012,000.00 | 2016-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $495,200,000.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $1,839,000.00 | 2016-03-31 | View |
| Zion Oil & Gas, Inc. | $1,269,000.00 | 2016-03-31 | View |
| ENSYNC, INC. | $0.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $113,200,000.00 | 2016-03-31 | View |
| United States Steel Corp | $1,000,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-02-29 | View |
| US GEOTHERMAL INC | $4,134,737.00 | 2016-03-31 | View |
| TD SYNNEX CORPORATION | $35,105,000.00 | 2016-02-29 | View |
| NEOPHOTONICS CORP | $2,659,000.00 | 2016-03-31 | View |
| CABELAS INC | $40,475,000.00 | 2016-04-02 | View |
| HERON LAKE BIOENERGY, LLC | $443,000.00 | 2016-04-30 | View |
| Ormat Technologies, Inc. | $64,129,000.00 | 2016-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,285,000.00 | 2016-03-31 | View |
| ASHLAND INC. | $30,000,000.00 | 2016-03-31 | View |
| Tesla, Inc. | $23,980,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $8,100,000.00 | 2016-04-30 | View |
| FREIGHTCAR AMERICA, INC | $5,168,000.00 | 2016-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $28,645,000.00 | 2016-03-31 | View |
| Carbonite Inc | $135,000.00 | 2016-03-31 | View |
| GENESIS HEALTHCARE, INC. | $52,917,000.00 | 2016-03-31 | View |
| SEADRILL LTD | $104,000,000.00 | 2016-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $67,665,000.00 | 2016-03-26 | View |
| Primoris Services Corporation | $2,839,000.00 | 2016-03-31 | View |
| Remark Holdings, Inc. | $9,350,000.00 | 2016-03-31 | View |
| DYNEGY INC. | $37,000,000.00 | 2016-03-31 | View |
| YuMe Inc | $292,000.00 | 2016-03-31 | View |
| Zeecol International, Inc. | $266,053.00 | 2016-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $944,000.00 | 2016-03-31 | View |
| PERSHING GOLD CORP. | $2,250,000.00 | 2016-03-31 | View |
| GRAND CANYON EDUCATION, INC. | $62,481,000.00 | 2016-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $661,000,000.00 | 2016-03-31 | View |
| Cambium Learning Group, Inc. | $1,254,000.00 | 2016-03-31 | View |
| GENERAL MOTORS COMPANY | $1,716,000,000.00 | 2016-03-31 | View |
| EMERGENT CAPITAL, INC. | $2,502,000.00 | 2016-03-31 | View |
| SharpSpring, Inc | $250,000.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $8,727,000.00 | 2016-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $15,498,000.00 | 2016-03-31 | View |
| Aleris Corporation | $0.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $22,711,000.00 | 2016-02-29 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2016-04-02 | View |
| TILE SHOP HOLDINGS, INC. | $219,000.00 | 2016-03-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $4,200,000.00 | 2016-03-31 | View |
| Mallinckrodt plc | $26,200,000.00 | 2016-03-25 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $57,682,000.00 | 2016-03-31 | View |
| GANNETT CO., INC. | $3,200,000.00 | 2016-03-27 | View |
| Viper Energy, Inc. | $500,000.00 | 2016-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,512,000.00 | 2016-03-31 | View |
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