CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $393,000,000.00 | 2017-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,040,000,000.00 | 2017-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2017-09-30 | View |
| COHERENT, INC. | $1,097,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $530,000.00 | 2017-09-30 | View |
| VECTOR GROUP LTD. | $11,518,000.00 | 2017-09-30 | View |
| LOWES COMPANIES INC | $70,000,000.00 | 2017-11-03 | View |
| NEW YORK TIMES CO | $17,900,000.00 | 2017-09-24 | View |
| BROWN & BROWN, INC. | $276,687,000.00 | 2017-09-30 | View |
| TEREX CORP | $3,900,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,500,000.00 | 2017-10-29 | View |
| COVANTA HOLDING CORP | $56,000,000.00 | 2017-09-30 | View |
| Aon plc | $98,000,000.00 | 2017-09-30 | View |
| UQM TECHNOLOGIES INC | $165,575.00 | 2017-09-30 | View |
| ITERIS, INC. | $535,000.00 | 2017-09-30 | View |
| THE TORO COMPANY | $133,488,000.00 | 2017-10-31 | View |
| ROSS STORES, INC. | $13,464,000.00 | 2017-10-28 | View |
| ExeLED Holdings Inc. | $260,767.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $2,429,000.00 | 2017-10-01 | View |
| LEVEL 3 PARENT, LLC | $5,000,000.00 | 2017-09-30 | View |
| HEARTLAND EXPRESS, INC | $11,600,000.00 | 2017-09-30 | View |
| PROCYON CORPORATION | $50,693.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $22,000,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $803,000.00 | 2017-09-29 | View |
| Legacy IMBDS, Inc. | $450,000.00 | 2017-10-28 | View |
| BARRETT BUSINESS SERVICES, INC. | $90,681,000.00 | 2017-09-30 | View |
| Laureate Education, Inc. | $199,300,000.00 | 2017-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $898,000.00 | 2017-10-31 | View |
| DSP GROUP, INC. | $514,000.00 | 2017-09-30 | View |
| AROTECH CORP | $327,041.00 | 2017-09-30 | View |
| GEO GROUP INC | $12,452,000.00 | 2017-09-30 | View |
| TRINET GROUP, INC. | $157,023,000.00 | 2017-09-30 | View |
| EXELIXIS, INC. | $0.00 | 2017-09-29 | View |
| Pyxus International, Inc. | $2,010,000.00 | 2017-09-30 | View |
| ALY ENERGY SERVICES, INC. | $30,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $26,000,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $960,000.00 | 2017-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $294,000.00 | 2017-09-30 | View |
| NII HOLDINGS INC | $48,552,000.00 | 2017-09-30 | View |
| Stabilis Solutions, Inc. | $50,000.00 | 2017-09-30 | View |
| Consolidated Edison, Inc | $41,000,000.00 | 2017-09-30 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2017-09-30 | View |
| Prism Technologies Group, Inc. | $0.00 | 2017-09-30 | View |
| ASTRANA HEALTH, INC. | $745,176.00 | 2017-09-30 | View |
| Plug Power Inc. | $14,902,000.00 | 2017-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $576,200,000.00 | 2017-09-30 | View |
| BLACK HILLS CORPORATION | $2,683,000.00 | 2017-09-30 | View |
| NUVASIVE INC | $2,402,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $110,800,000.00 | 2017-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $100,080.00 | 2017-08-31 | View |
| US GEOTHERMAL INC | $8,428,376.00 | 2017-09-30 | View |
| GOLAR LNG LIMITED | $270,087,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $2,917,000.00 | 2017-09-30 | View |
| Ormat Technologies, Inc. | $42,559,000.00 | 2017-09-30 | View |
| FREIGHTCAR AMERICA, INC | $6,080,000.00 | 2017-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $43,724,000.00 | 2017-09-30 | View |
| Carbonite Inc | $0.00 | 2017-09-30 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2017-09-30 | View |
| GENESIS HEALTHCARE, INC. | $43,965,000.00 | 2017-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $76,141,000.00 | 2017-09-30 | View |
| Primoris Services Corporation | $926,000.00 | 2017-09-30 | View |
| Remark Holdings, Inc. | $11,670,000.00 | 2017-09-30 | View |
| Orexigen Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| GOLAR LNG PARTNERS LP | $21,817,000.00 | 2017-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,400,000.00 | 2017-09-30 | View |
| PERSHING GOLD CORP. | $3,690,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $978,000.00 | 2017-09-30 | View |
| EMERGENT CAPITAL, INC. | $1,007,000.00 | 2017-09-30 | View |
| American Renal Associates Holdings, Inc. | $100,000.00 | 2017-09-30 | View |
| KINDER MORGAN, INC. | $81,000,000.00 | 2017-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $8,704,000.00 | 2017-09-30 | View |
| ALERIS CORP | $3,600,000.00 | 2017-09-30 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2017-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $855,000.00 | 2017-09-30 | View |
| Mallinckrodt plc | $0.00 | 2017-09-29 | View |
| GANNETT CO., INC. | $3,406,000.00 | 2017-09-24 | View |
| Viper Energy, Inc. | $0.00 | 2017-09-30 | View |
| Hoegh LNG Partners LP | $24,125,000.00 | 2017-09-30 | View |
| Evolent Health, Inc. | $5,070,000.00 | 2017-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,226,000.00 | 2017-09-30 | View |
| ADIENT PLC | $0.00 | 2017-09-30 | View |
| ASHLAND INC. | $30,000,000.00 | 2017-09-30 | View |
| Vistra Corp. | $61,000,000.00 | 2017-09-30 | View |
| Walt Disney Co | $26,000,000.00 | 2017-09-30 | View |
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