CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $97,800,000.00 | 2017-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2017-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $1,716,397.00 | 2017-05-31 | View |
| LUBY’S, INC. | $2,817,000.00 | 2017-06-07 | View |
| CONAGRA BRANDS, INC. | $125,800,000.00 | 2017-05-28 | View |
| U.S. GOLD CORP. | $37,984.00 | 2017-07-31 | View |
| TARGET CORP | $10,000,000.00 | 2017-07-29 | View |
| DELUXE CORPORATION | $1,089,000.00 | 2017-06-30 | View |
| PERKINELMER, INC | $0.00 | 2017-07-02 | View |
| EMERSON ELECTRIC CO | $0.00 | 2017-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,257,000.00 | 2017-06-30 | View |
| FMC CORPORATION | $0.00 | 2017-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $572,000.00 | 2017-07-31 | View |
| TEGNA INC. | $0.00 | 2017-06-30 | View |
| GRIFFON CORP | $4,314,000.00 | 2017-06-30 | View |
| MDU RESOURCES GROUP, INC. | $76,183,000.00 | 2017-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $205,081,000.00 | 2017-06-30 | View |
| Pentair plc | $0.00 | 2017-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2017-06-30 | View |
| TEREX CORP | $400,000.00 | 2017-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,100,000.00 | 2017-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,100,000.00 | 2017-06-30 | View |
| Aon plc | $0.00 | 2017-06-30 | View |
| KEY ENERGY SERVICES INC | $535,000.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| REGIS CORP | $27,352,000.00 | 2017-06-30 | View |
| Cintas Corporation | $0.00 | 2017-05-31 | View |
| TRIBUNE MEDIA CO | $0.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $62,409,000.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2017-06-30 | View |
| Verizon Communications Inc. | $90,000,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $2,322,000.00 | 2017-06-30 | View |
| STAPLES INC | $0.00 | 2017-07-29 | View |
| EQUITY COMMONWEALTH | $348,203,000.00 | 2017-06-30 | View |
| Paramount Global | $3,218,000,000.00 | 2017-06-30 | View |
| ARC Group Worldwide, Inc. | $1,893,000.00 | 2017-06-30 | View |
| SPYR, INC. | $8,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2017-06-30 | View |
| FUEL TECH, INC. | $1,839,000.00 | 2017-06-30 | View |
| COTERRA ENERGY INC. | $111,321,000.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $32,595,000.00 | 2017-06-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $709,000,000.00 | 2017-06-30 | View |
| FINISH LINE INC /IN/ | $0.00 | 2017-05-27 | View |
| LXP INDUSTRIAL TRUST | $5,984,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $175,104,000.00 | 2017-06-30 | View |
| AROTECH CORP | $270,139.00 | 2017-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $15,631,000.00 | 2017-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,173,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $154,501.00 | 2017-06-30 | View |
| Global Industrial Company | $0.00 | 2017-06-30 | View |
| CORE LABORATORIES N.V. | $1,048,000.00 | 2017-06-30 | View |
| SEALED AIR CORP/DE | $0.00 | 2017-06-30 | View |
| NRG Energy, Inc | $0.00 | 2017-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,500,000.00 | 2017-06-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2017-06-30 | View |
| FIRSTENERGY CORP | $815,000,000.00 | 2017-06-30 | View |
| ONEOK, Inc. | $0.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $5,987,000.00 | 2017-06-30 | View |
| PC TEL INC | $0.00 | 2017-06-30 | View |
| RICEBRAN TECHNOLOGIES | $13,172,000.00 | 2017-06-30 | View |
| AUDACY, INC. | $2,817,000.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $29,720,000.00 | 2017-06-30 | View |
| COLLECTORS UNIVERSE INC | $79,000.00 | 2017-06-30 | View |
| Camtek Ltd. | $1,246,000.00 | 2017-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $13,365,560.00 | 2017-06-30 | View |
| AVIENT CORP | $0.00 | 2017-06-30 | View |
| FLOWERS FOODS INC | $26,028,000.00 | 2017-07-15 | View |
| BLACK HILLS CORPORATION | $113,999,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $901,892,000.00 | 2017-06-30 | View |
| American Public Education, Inc. | $0.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $0.00 | 2017-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $218,000,000.00 | 2017-06-30 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2017-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $79,448,000.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2017-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $39,000.00 | 2017-06-30 | View |
| ROSETTA GENOMICS LTD. | $0.00 | 2017-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $8,991,000.00 | 2017-06-30 | View |
| DYNEGY INC. | $463,000,000.00 | 2017-06-30 | View |
| ARCHROCK, INC. | $19,053,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $0.00 | 2017-06-30 | View |
| REAL GOODS SOLAR, INC. | $605,000.00 | 2017-06-30 | View |
| LendingTree, Inc. | $3,781,000.00 | 2017-06-30 | View |
| Consumer Capital Group, Inc. | $1,489,322.00 | 2017-06-30 | View |
| GENERAL MOTORS COMPANY | $10,400,000,000.00 | 2017-06-30 | View |
| SOLENO THERAPEUTICS INC | $0.00 | 2017-06-30 | View |
| Groupon, Inc. | $0.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $676,000.00 | 2017-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $1,120,000,000.00 | 2017-07-30 | View |
| JONES ENERGY, INC. | $64,200,000.00 | 2017-06-30 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2017-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2017-06-30 | View |
| Medtronic plc | $6,000,000,000.00 | 2017-07-28 | View |
| Xenia Hotels & Resorts, Inc. | $17,243,000.00 | 2017-06-30 | View |
| HUALE ACOUSTICS Ltd | $0.00 | 2017-06-30 | View |
| GCP Applied Technologies Inc. | $57,100,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2017-07-31 | View |
| QUORUM HEALTH CORPORATION | $14,381,000.00 | 2017-06-30 | View |
| ASHLAND INC. | $0.00 | 2017-06-30 | View |
| FORTERRA, INC. | $18,585,000.00 | 2017-06-30 | View |
| ENVISION HEALTHCARE CORP | $0.00 | 2017-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $6,020.00 | 2017-06-30 | View |
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