CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH INC | $5,699,000.00 | 2017-03-31 | View |
| TRC COMPANIES INC /DE/ | $17,010,000.00 | 2017-03-31 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2017-03-31 | View |
| VALUE LINE, INC. | $469,000.00 | 2017-04-30 | View |
| ROSS STORES, INC. | $2,902,000.00 | 2017-04-29 | View |
| Oglethorpe Power Corporation | $184,132,000.00 | 2017-03-31 | View |
| CHASE CORPORATION | $1,818,000.00 | 2017-02-28 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $978,562.00 | 2017-03-31 | View |
| UFP INDUSTRIES, INC. | $3,800,000.00 | 2017-04-01 | View |
| GEO GROUP INC | $17,720,000.00 | 2017-03-31 | View |
| Callon Petroleum Co | $3,339,000.00 | 2017-03-31 | View |
| HUB GROUP, INC. | $22,313,000.00 | 2017-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,513,000.00 | 2017-03-31 | View |
| Regional Health Properties, Inc. | $467,000.00 | 2017-03-31 | View |
| KINDRED HEALTHCARE, INC | $201,115,000.00 | 2017-03-31 | View |
| DURECT CORP | $150,000.00 | 2017-03-31 | View |
| Curis, Inc. | $0.00 | 2017-03-31 | View |
| AlerisLife Inc. | $16,715,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $70,800,000.00 | 2017-02-28 | View |
| Alnylam Pharmaceuticals, Inc. | $150,000,000.00 | 2017-03-31 | View |
| MOLINA HEALTHCARE, INC. | $115,000,000.00 | 2017-03-31 | View |
| PARKE BANCORP, INC. | $4,658,000.00 | 2017-03-31 | View |
| Arbutus Biopharma Corporation | $12,601,000.00 | 2017-03-31 | View |
| AMPLIFY ENERGY CORP | $156,388,000.00 | 2017-03-31 | View |
| AMPLIFY ENERGY CORP. | $156,443,000.00 | 2017-05-04 | View |
| KAOPU GROUP INC | $6,510,027.00 | 2017-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $310,000,000.00 | 2017-03-31 | View |
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