CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $706,000.00 | 2018-03-31 | View |
| Balchem Corporation | $677,000.00 | 2018-03-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2018-03-31 | View |
| COCA COLA CO | $213,000,000.00 | 2018-03-30 | View |
| COMSTOCK RESOURCES, INC. | $115,260,000.00 | 2018-03-31 | View |
| ENNIS, INC. | $75,000.00 | 2018-02-28 | View |
| RAYONIER INC | $24,552,000.00 | 2018-03-31 | View |
| KENNAMETAL INC. | $4,947,000.00 | 2018-03-31 | View |
| NATHAN’S FAMOUS, INC. | $610,000.00 | 2018-03-25 | View |
| EVERSOURCE ENERGY | $59,346,000.00 | 2018-03-31 | View |
| Essential Utilities, Inc. | $1,558,000.00 | 2018-03-31 | View |
| ROGERS CORP | $896,000.00 | 2018-03-31 | View |
| SCHULMAN A INC | $2,671,000.00 | 2018-02-28 | View |
| SIFCO Industries, Inc. | $1,027,000.00 | 2018-03-31 | View |
| TELEFLEX INCORPORATED | $3,239,000.00 | 2018-04-01 | View |
| Valmont Industries, Inc. | $72,665,000.00 | 2018-03-31 | View |
| V. F. Corporation | $0.00 | 2018-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $998,000.00 | 2018-03-31 | View |
| PURE CYCLE CORPORATION | $450,600.00 | 2018-02-28 | View |
| NEVADA GOLD & CASINOS INC | $607,180.00 | 2018-04-30 | View |
| Valaris Limited | $5,200,000.00 | 2018-03-31 | View |
| Pioneer Energy Services LLC | $6,139,000.00 | 2018-03-31 | View |
| QUIDEL CORP | $0.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $224,898,000.00 | 2018-03-31 | View |
| Xcerra Corporation | $850,000.00 | 2018-04-30 | View |
| FREDS INC | $20,992,000.00 | 2018-05-05 | View |
| TRIO-TECH INTERNATIONAL | $96,000.00 | 2018-03-31 | View |
| MIDSOUTH BANCORP INC | $3,995,000.00 | 2018-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,000.00 | 2018-03-31 | View |
| DPL Inc. | $0.00 | 2018-03-31 | View |
| FISERV INC | $0.00 | 2018-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2018-03-31 | View |
| CHASE CORPORATION | $14,000.00 | 2018-02-28 | View |
| THE E.W. SCRIPPS COMPANY | $113,779,000.00 | 2018-03-31 | View |
| TETRA Technologies, Inc. | $7,907,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $26,000,000.00 | 2018-03-30 | View |
| BLACK BOX CORP | $47,176,000.00 | 2018-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $4,200,000.00 | 2018-03-31 | View |
| WABASH NATIONAL CORPORATION | $7,200,000.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2018-03-31 | View |
| WOLFSPEED, INC | $6,913,000.00 | 2018-03-25 | View |
| VIAVI SOLUTIONS INC. | $3,000,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $0.00 | 2018-04-28 | View |
| RAMBUS INC. | $3,500,000.00 | 2018-03-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2018-03-31 | View |
| RENNOVA HEALTH, INC. | $222,051.00 | 2018-03-31 | View |
| DEAN FOODS COMPANY | $9,687,000.00 | 2018-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,565,000.00 | 2018-03-31 | View |
| Diamond Offshore Drilling, Inc. | $95,040,000.00 | 2018-03-31 | View |
| Attis Industries Inc. | $544,177.00 | 2018-03-31 | View |
| MATIV HOLDINGS, INC. | $12,000,000.00 | 2018-03-31 | View |
| AIR INDUSTRIES GROUP | $10,412,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $1,324,000.00 | 2018-03-31 | View |
| L3 TECHNOLOGIES, INC. | $136,000,000.00 | 2018-03-30 | View |
| SONIC AUTOMOTIVE, INC. | $9,928,000.00 | 2018-03-31 | View |
| RB Global, Inc. | $15,051,000.00 | 2018-03-31 | View |
| SALEM MEDIA GROUP, INC. | $4,017,000.00 | 2018-03-31 | View |
| STEELCASE INC | $13,400,000.00 | 2018-02-23 | View |
| LENNOX INTERNATIONAL INC | $93,300,000.00 | 2018-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,090,000.00 | 2018-03-31 | View |
| COMSTOCK INC. | $5,363,403.00 | 2018-03-31 | View |
| FTE NETWORKS, INC. | $145,647,000.00 | 2018-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $28,300,000.00 | 2018-03-31 | View |
| MGE Energy, Inc. | $1,383,000.00 | 2018-03-31 | View |
| Adamant DRI Processing and Minerals Group | $4,167,959.00 | 2018-03-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2018-03-31 | View |
| ROAN RESOURCES, INC. | $92,492,000.00 | 2018-03-31 | View |
| VIACOM INC. | $30,000,000.00 | 2018-03-31 | View |
| SANDRIDGE ENERGY, INC. | $11,000,000.00 | 2018-03-31 | View |
| REDHAWK HOLDINGS CORP. | $745,854.00 | 2018-03-31 | View |
| Owens Corning | $3,000,000.00 | 2018-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,119,000.00 | 2018-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $11,079,000.00 | 2018-03-31 | View |
| MARIZYME, INC. | $119,786.00 | 2018-03-31 | View |
| DallasNews CORPORATION | $1,089,000.00 | 2018-03-31 | View |
| SMG INDUSTRIES INC. | $42,300.00 | 2018-03-31 | View |
| Gener8 Maritime, Inc. | $9,600,000.00 | 2018-03-31 | View |
| Spectrum Brands Holdings, Inc. | $1,976,000,000.00 | 2018-04-01 | View |
| Townsquare Media, Inc. | $0.00 | 2018-03-31 | View |
| Civitas Resources, Inc. | $82,504,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP | $2,036,000.00 | 2018-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $430,000.00 | 2018-03-31 | View |
| Independence Contract Drilling, Inc. | $1,920,000.00 | 2018-03-31 | View |
| Tempest Therapeutics, Inc. | $300,000.00 | 2018-02-28 | View |
| SUNOCO LP | $6,000,000.00 | 2018-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $638,000.00 | 2018-03-31 | View |
| Expro Group Holdings N.V. | $2,943,000.00 | 2018-03-31 | View |
| UNIQUE FABRICATING, INC. | $733,059.00 | 2018-04-01 | View |
| Exterran Corp | $16,604,000.00 | 2018-03-31 | View |
| DASEKE, INC. | $12,194,000.00 | 2018-03-31 | View |
| Mobile Infrastructure Corp | $6,543,000.00 | 2018-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $31,000,000.00 | 2018-04-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,721,000.00 | 2018-03-31 | View |
| RED ROCK RESORTS, INC. | $4,290,000.00 | 2018-03-31 | View |
| Extraction Oil & Gas, Inc. | $12,987,000.00 | 2018-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $42,690,000.00 | 2018-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2018-03-31 | View |
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