CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $390,000,000.00 | 2016-12-31 | View |
| FLOWSERVE CORP | $400,000,000.00 | 2016-12-31 | View |
| FERRO CORP | $52,336,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $82,000,000.00 | 2016-12-31 | View |
| GREIF, INC | $17,500,000.00 | 2017-01-31 | View |
| HUBBELL INC | $75,900,000.00 | 2016-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $10,787,000.00 | 2016-12-31 | View |
| PFIZER INC | $3,100,000,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $12,900,000.00 | 2016-12-31 | View |
| INTRICON CORPORATION | $0.00 | 2016-12-31 | View |
| Snap-on Inc | $900,000.00 | 2016-12-31 | View |
| TEREX CORP | $85,100,000.00 | 2016-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $6,700,000.00 | 2016-12-31 | View |
| HAEMONETICS CORPORATION | $26,000,000.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,200,000.00 | 2016-12-24 | View |
| LSI INDUSTRIES INC. | $1,562,000.00 | 2016-12-31 | View |
| Anadarko Petroleum Corp | $431,000,000.00 | 2016-12-31 | View |
| Oshkosh Corporation | $3,000,000.00 | 2016-12-31 | View |
| JOY GLOBAL INC | $144,000,000.00 | 2017-01-27 | View |
| HERON THERAPEUTICS, INC. /DE/ | $10,400,000.00 | 2016-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2016-12-31 | View |
| LEAR CORPORATION | $35,000,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $150,000,000.00 | 2016-12-31 | View |
| PERCEPTRON INC/MI | $4,000,000.00 | 2016-12-31 | View |
| RADIUS RECYCLING, INC. | $14,400,000.00 | 2016-11-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $56,000,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $30,000,000.00 | 2016-12-31 | View |
| ENDOLOGIX INC /DE/ | $11,300,000.00 | 2016-12-31 | View |
| TRIUMPH GROUP INC | $155,000,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $37,608,000.00 | 2016-12-31 | View |
| MICROSTRATEGY Inc | $15,056,000.00 | 2016-12-31 | View |
| BSQUARE CORP/WA | $985,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $4,500,000.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $16,000,000.00 | 2016-12-31 | View |
| PTC THERAPEUTICS, INC. | $2,500,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $120,387,000.00 | 2016-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $44,000,000.00 | 2017-01-28 | View |
| TreeHouse Foods, Inc. | $48,149,000.00 | 2016-12-31 | View |
| IVERIC bio, Inc. | $13,100,000.00 | 2017-01-31 | View |
| Enovis CORP | $45,000,000.00 | 2016-12-31 | View |
| DAQO NEW ENERGY CORP. | $2,600,000.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $89,600,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $40,000,000.00 | 2016-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $308,000,000.00 | 2016-12-31 | View |
| Post Holdings, Inc. | $15,100,000.00 | 2016-12-31 | View |
| INFOR, INC. | $133,700,000.00 | 2017-01-31 | View |
| CNH INDUSTRIAL N.V. | $100,000,000.00 | 2016-12-31 | View |
| CDK GLOBAL, INC. | $70,000,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $330,000.00 | 2016-12-31 | View |
| Lumentum Holdings Inc. | $6,800,000.00 | 2016-12-31 | View |
| DXC TECHNOLOGY COMPANY | $6,438,000,000.00 | 2017-01-31 | View |
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