CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $2,000,000.00 | 2015-06-30 | View |
| Brunswick Corporation | $0.00 | 2015-07-04 | View |
| CONAGRA BRANDS, INC. | $4,486,000,000.00 | 2015-05-31 | View |
| TARGET CORP | $420,000,000.00 | 2015-08-01 | View |
| DELUXE CORPORATION | $13,971,000.00 | 2015-06-30 | View |
| Wendy's Co | $0.00 | 2015-06-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $31,558,000.00 | 2015-07-31 | View |
| FERRO CORP | $32,892,000.00 | 2015-06-30 | View |
| FMC CORPORATION | $0.00 | 2015-06-30 | View |
| GRIFFON CORP | $2,131,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INC | $710,000,000.00 | 2015-06-30 | View |
| LEGGETT & PLATT INC | $300,000.00 | 2015-06-30 | View |
| Tellurian Inc. | $376,000.00 | 2015-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,302,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $1,160,657,000.00 | 2015-06-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2015-08-01 | View |
| Pentair plc | $17,100,000.00 | 2015-06-27 | View |
| PDC Energy, Inc. | $2,874,000.00 | 2015-06-30 | View |
| PRECISION CASTPARTS CORP | $29,000,000.00 | 2015-06-28 | View |
| PROCTER & GAMBLE CO | $5,204,000,000.00 | 2015-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $8,090,000.00 | 2015-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $3,000,000.00 | 2015-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2015-06-30 | View |
| TECO ENERGY INC | $0.00 | 2015-06-30 | View |
| GADSDEN PROPERTIES, INC. | $0.00 | 2015-06-30 | View |
| Function(x) Inc. | $13,895,000.00 | 2015-06-30 | View |
| Verizon Communications Inc. | $9,647,000,000.00 | 2015-06-30 | View |
| VIDEO DISPLAY CORPORATION | $62,000.00 | 2015-05-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2015-06-30 | View |
| BEST BUY CO., INC. | $33,000,000.00 | 2015-08-01 | View |
| VISTA GOLD CORP. | $6,500,000.00 | 2015-06-30 | View |
| GYMBOREE CORP | $57,552,000.00 | 2015-08-01 | View |
| EQUITY COMMONWEALTH | $360,781,000.00 | 2015-06-30 | View |
| QUIKSILVER INC | $0.00 | 2015-07-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $28,387,466.00 | 2015-06-30 | View |
| EMCORE CORPORATION | $0.00 | 2015-06-30 | View |
| Paramount Global | $30,000,000.00 | 2015-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2015-06-30 | View |
| TRIMAS CORPORATION | $0.00 | 2015-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $37,478,000.00 | 2015-06-30 | View |
| ORBITAL ATK, INC. | $5,421,066,000.00 | 2015-07-05 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2015-05-31 | View |
| AES CORP | $150,000,000.00 | 2015-06-30 | View |
| EZCORP, Inc. | $231,977,000.00 | 2015-06-30 | View |
| ABAXIS INC | $12,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $106,000,000.00 | 2015-07-03 | View |
| BARNES & NOBLE INC | $623,218,000.00 | 2015-08-01 | View |
| ASGN Inc | $0.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $636,756,000.00 | 2015-08-01 | View |
| INTUIT INC. | $235,000,000.00 | 2015-07-31 | View |
| Medifast, Inc. | $19,000.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $600,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $204,200,000.00 | 2015-06-27 | View |
| QUALITY DISTRIBUTION INC | $5,056,000.00 | 2015-06-30 | View |
| Condor Hospitality Trust, Inc. | $75,552,000.00 | 2015-06-30 | View |
| Eagle Mountain Corp | $560,128.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $0.00 | 2015-06-30 | View |
| Astrotech Corporation | $0.00 | 2015-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2015-07-03 | View |
| The Marygold Companies, Inc. | $0.00 | 2015-06-30 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2015-06-30 | View |
| Quest Diagnostics Incorporated | $56,000,000.00 | 2015-06-30 | View |
| ONEOK, Inc. | $12,218,000.00 | 2015-06-30 | View |
| Stabilis Solutions, Inc. | $650,000.00 | 2015-06-30 | View |
| Perdoceo Education Corporation | $853,000.00 | 2015-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $752,599,000.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $455,000.00 | 2015-06-30 | View |
| KINDRED HEALTHCARE, INC | $2,384,000.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $15,900,000.00 | 2015-06-30 | View |
| eBay Inc. | $0.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $134,300,000.00 | 2015-06-28 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,595,000.00 | 2015-06-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-06-30 | View |
| MECKLERMEDIA CORP | $0.00 | 2015-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $0.00 | 2015-06-30 | View |
| AYRO, Inc. | $978,211.00 | 2015-07-31 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2015-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $22,000.00 | 2015-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-07-31 | View |
| VISTEON CORPORATION | $0.00 | 2015-06-30 | View |
| 30DC, INC. | $291,175.00 | 2015-06-30 | View |
| FLOWERS FOODS INC | $30,748,000.00 | 2015-07-18 | View |
| ALERE INC. | $129,194,000.00 | 2015-06-30 | View |
| SMARTPROS LTD. | $0.00 | 2015-06-30 | View |
| Tarsier Ltd. | $4,161,668.00 | 2015-05-31 | View |
| Juhl Energy, Inc | $47,553.00 | 2015-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $11,606,000.00 | 2015-06-30 | View |
| ZOGENIX, INC. | $231,000.00 | 2015-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2015-06-30 | View |
| ARCHROCK, INC. | $16,506,000.00 | 2015-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $244,175.00 | 2015-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $847,164.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $480,000.00 | 2015-06-30 | View |
| REAL GOODS SOLAR, INC. | $937,000.00 | 2015-06-30 | View |
| LendingTree, Inc. | $0.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $1,983,597,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $0.00 | 2015-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $12,676,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-06-30 | View |
| UCI HOLDINGS LTD | $177,257,000.00 | 2015-06-30 | View |
| ALERIS CORP | $0.00 | 2015-06-30 | View |
| Fortune Brands Innovations, Inc. | $19,000,000.00 | 2015-06-30 | View |
| APTIV PLC | $0.00 | 2015-06-30 | View |
| Cryomass Technologies Inc | $0.00 | 2015-06-30 | View |
| Roundy's, Inc. | $26,641,000.00 | 2015-07-04 | View |
| MVP REIT, INC. | $3,211,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $283,000,000.00 | 2015-08-02 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $29,959,000.00 | 2015-06-30 | View |
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