CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,137,000.00 | 2017-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,829,000.00 | 2017-03-31 | View |
| ENNIS, INC. | $1,245,000.00 | 2017-02-28 | View |
| FARMER BROTHERS CO | $0.00 | 2017-03-31 | View |
| HELMERICH & PAYNE, INC. | $26,801,000.00 | 2017-03-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2017-03-31 | View |
| RAYONIER INC | $9,006,000.00 | 2017-03-31 | View |
| SNYDER'S-LANCE, INC. | $21,636,000.00 | 2017-04-01 | View |
| S&P Global Inc. | $5,000,000.00 | 2017-04-30 | View |
| QWEST CORPORATION | $0.00 | 2017-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $3,444,000.00 | 2017-03-31 | View |
| Essential Utilities, Inc. | $1,925,000.00 | 2017-03-31 | View |
| PPG INDUSTRIES INC | $223,000,000.00 | 2017-03-31 | View |
| ROGERS CORP | $1,727,000.00 | 2017-03-31 | View |
| SCHULMAN A INC | $9,669,000.00 | 2017-02-28 | View |
| TELEFLEX INCORPORATED | $0.00 | 2017-04-02 | View |
| US ENERGY CORP | $653,000.00 | 2017-03-31 | View |
| Marathon Oil Corporation | $1,000,000.00 | 2017-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $0.00 | 2017-03-31 | View |
| PURE CYCLE CORPORATION | $449,795.00 | 2017-02-28 | View |
| Pioneer Energy Services LLC | $11,405,000.00 | 2017-03-31 | View |
| L.B. FOSTER COMPANY | $3,875,000.00 | 2017-03-31 | View |
| CVB FINANCIAL CORP. | $3,411,000.00 | 2017-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2017-03-31 | View |
| XCERRA CORP | $994,000.00 | 2017-04-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $707,000.00 | 2017-03-31 | View |
| Reading International, Inc. | $39,800,000.00 | 2017-03-31 | View |
| TRIO-TECH INTERNATIONAL | $83,000.00 | 2017-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,156,000.00 | 2017-03-25 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2017-03-31 | View |
| LSI INDUSTRIES INC. | $1,463,000.00 | 2017-03-31 | View |
| SJW Group | $4,276,000.00 | 2017-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,000.00 | 2017-03-31 | View |
| NACCO INDUSTRIES, INC. | $1,824,000.00 | 2017-03-31 | View |
| Cypress Semiconductor Corporation | $0.00 | 2017-04-02 | View |
| The ODP Corporation | $20,000,000.00 | 2017-04-01 | View |
| JACK IN THE BOX INC. | $35,224,000.00 | 2017-04-16 | View |
| MICROCHIP TECHNOLOGY INC | $6,400,000.00 | 2017-03-31 | View |
| CHASE CORPORATION | $14,000.00 | 2017-02-28 | View |
| TETRA Technologies, Inc. | $70,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $0.00 | 2017-03-31 | View |
| BLACK BOX CORP | $0.00 | 2017-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2017-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,781,000.00 | 2017-03-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2017-03-31 | View |
| PROPHASE LABS, INC. | $699,000.00 | 2017-03-31 | View |
| Sarepta Therapeutics, Inc. | $1,500,000.00 | 2017-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $2,508,000.00 | 2017-03-31 | View |
| EXACTECH INC | $0.00 | 2017-03-31 | View |
| CALPINE CORP | $0.00 | 2017-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,472,000.00 | 2017-03-31 | View |
| Amerinac Holding Corp. | $8,224,075.00 | 2017-03-31 | View |
| PCM, INC. | $5,812,000.00 | 2017-03-31 | View |
| AIM IMMUNOTECH INC. | $764,000.00 | 2017-03-31 | View |
| Diamond Offshore Drilling, Inc. | $400,000.00 | 2017-03-31 | View |
| Century Aluminum Company | $0.00 | 2017-03-31 | View |
| Attis Industries Inc. | $1,136,683.00 | 2017-03-31 | View |
| MATIV HOLDINGS, INC. | $17,000,000.00 | 2017-03-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2017-03-31 | View |
| TRIUMPH GROUP INC | $21,255,000.00 | 2017-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $4,231,000.00 | 2017-03-31 | View |
| RB Global, Inc. | $242,000.00 | 2017-03-31 | View |
| STEELCASE INC | $0.00 | 2017-02-24 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,752,000.00 | 2017-04-29 | View |
| ARGOS THERAPEUTICS INC | $10,341,529.00 | 2017-03-31 | View |
| COMSTOCK INC. | $5,905,768.00 | 2017-03-31 | View |
| HOPE BANCORP, INC. | $3,300,000.00 | 2017-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $63,154,000.00 | 2017-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $18,300,000.00 | 2017-03-31 | View |
| SITO MOBILE, LTD. | $364,883.00 | 2017-03-31 | View |
| MGE Energy, Inc. | $2,338,000.00 | 2017-03-31 | View |
| REGAL ENTERTAINMENT GROUP | $1,000,000.00 | 2017-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $17,500,000.00 | 2017-03-31 | View |
| root9B Holdings, Inc. | $8,645,897.00 | 2017-03-31 | View |
| JLL Income Property Trust, Inc. | $20,114,000.00 | 2017-03-31 | View |
| TreeHouse Foods, Inc. | $3,600,000.00 | 2017-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,614,000.00 | 2017-03-31 | View |
| VIACOM INC. | $60,000,000.00 | 2017-03-31 | View |
| REDHAWK HOLDINGS CORP. | $745,854.00 | 2017-03-31 | View |
| Owens Corning | $12,000,000.00 | 2017-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $3,907,000.00 | 2017-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,365,000.00 | 2017-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,375,000.00 | 2017-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,571,000.00 | 2017-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $16,595,000.00 | 2017-03-31 | View |
| Westmoreland Resource Partners, LP | $636,000.00 | 2017-03-31 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2017-03-31 | View |
| GENER8 MARITIME, INC. | $20,580,000.00 | 2017-03-31 | View |
| CSI Compressco LP | $70,000.00 | 2017-03-31 | View |
| STATION CASINOS LLC | $19,020,000.00 | 2017-03-31 | View |
| RH | $8,200,000.00 | 2017-04-29 | View |
| Independence Contract Drilling, Inc. | $3,915,000.00 | 2017-03-31 | View |
| Engility Holdings, Inc. | $2,000,000.00 | 2017-03-31 | View |
| ExOne Co | $3,420,000.00 | 2017-03-31 | View |
| Expro Group Holdings N.V. | $4,876,000.00 | 2017-03-31 | View |
| Century Communities, Inc. | $5,840,000.00 | 2017-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $16,021,000.00 | 2017-03-31 | View |
| Enviva Inc. | $3,390,000.00 | 2017-03-31 | View |
| GMS INC. | $948,000.00 | 2017-04-30 | View |
| Mobile Infrastructure Corp | $730,000.00 | 2017-03-31 | View |
| RED ROCK RESORTS, INC. | $19,020,000.00 | 2017-03-31 | View |
| Jack Cooper Holdings Corp. | $122,000.00 | 2017-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $104,954,000.00 | 2017-03-31 | View |
| PARKWAY, INC. | $1,087,120,000.00 | 2017-03-31 | View |
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