CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2016-03-31 | View |
| Avon Products, Inc. | $0.00 | 2016-03-31 | View |
| Brunswick Corporation | $0.00 | 2016-04-02 | View |
| LUBY’S, INC. | $17,000.00 | 2016-03-09 | View |
| Genesco Inc | $4,230,000.00 | 2016-04-30 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2016-04-01 | View |
| CONAGRA BRANDS, INC. | $600,000.00 | 2016-02-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $11,400,000.00 | 2016-03-31 | View |
| TARGET CORP | $18,000,000.00 | 2016-04-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $822,000.00 | 2016-04-01 | View |
| BOB EVANS FARMS INC | $59,413,000.00 | 2016-04-29 | View |
| FERRO CORP | $1,592,000.00 | 2016-03-31 | View |
| REAL INDUSTRY, INC. | $700,000.00 | 2016-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $641,000.00 | 2016-04-30 | View |
| HELMERICH & PAYNE, INC. | $4,110,000.00 | 2016-03-31 | View |
| GRIFFON CORP | $3,220,000.00 | 2016-03-31 | View |
| Tellurian Inc. | $0.00 | 2016-03-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2016-03-31 | View |
| MDU RESOURCES GROUP, INC. | $62,625,000.00 | 2016-03-31 | View |
| OXFORD INDUSTRIES, INC. | $4,278,000.00 | 2016-04-30 | View |
| PROCTER & GAMBLE CO | $0.00 | 2016-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $8,253,574.00 | 2016-04-30 | View |
| Rite Aid Corporation | $4,063,651,000.00 | 2016-02-27 | View |
| SUPERVALU INC | $42,000,000.00 | 2016-02-27 | View |
| V. F. Corporation | $7,364,000.00 | 2016-04-02 | View |
| FEDERAL SIGNAL CORPORATION | $3,300,000.00 | 2016-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $10,800,000.00 | 2016-03-31 | View |
| FUNCTION(X) INC. | $0.00 | 2016-03-31 | View |
| Verizon Communications Inc. | $974,000,000.00 | 2016-03-31 | View |
| EACO CORP | $25,000.00 | 2016-02-29 | View |
| WORLD KINECT CORPORATION | $5,100,000.00 | 2016-03-31 | View |
| Paramount Global | $68,000,000.00 | 2016-03-31 | View |
| Freeport-McMoRan Inc. | $716,000,000.00 | 2016-03-31 | View |
| WESTWATER RESOURCES, INC. | $555,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $0.00 | 2016-04-01 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2016-02-29 | View |
| RENTECH, INC. | $363,423,000.00 | 2016-03-31 | View |
| ACORN ENERGY, INC. | $16,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $1,400,000.00 | 2016-04-01 | View |
| FINISH LINE INC /IN/ | $1,904,000.00 | 2016-02-27 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2016-04-30 | View |
| INTUIT INC. | $0.00 | 2016-04-30 | View |
| Medifast, Inc. | $66,000.00 | 2016-03-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-04-02 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,629,000.00 | 2016-04-30 | View |
| CENVEO, INC | $0.00 | 2016-04-02 | View |
| ADVANCED ENERGY INDUSTRIES INC | $27,062,000.00 | 2016-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $1,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $0.00 | 2016-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,700,000.00 | 2016-03-31 | View |
| NOVATION COMPANIES, INC. | $1,797,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2016-03-31 | View |
| ONEOK, Inc. | $12,916,000.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $0.00 | 2016-03-31 | View |
| Perdoceo Education Corporation | $8,075,000.00 | 2016-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,900,000.00 | 2016-03-27 | View |
| CNX Resources Corporation | $0.00 | 2016-03-31 | View |
| COLLECTORS UNIVERSE INC | $329,000.00 | 2016-03-31 | View |
| Chemtura Corporation | $136,000,000.00 | 2016-03-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-04-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,415,000.00 | 2016-03-26 | View |
| GENON ENERGY, INC. | $0.00 | 2016-03-31 | View |
| UNITED ONLINE INC | $11,955,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $6,766.00 | 2016-02-29 | View |
| MANITEX INTERNATIONAL, INC. | $60,119,000.00 | 2016-03-31 | View |
| Tarsier Ltd. | $0.00 | 2016-02-29 | View |
| NTELOS HOLDINGS CORP. | $2,273,000.00 | 2016-03-31 | View |
| China Ginseng Holdings Inc | $486,120.00 | 2016-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $112,000.00 | 2016-03-31 | View |
| BINGO NATION INC | $85,752.00 | 2016-03-31 | View |
| ARCHROCK, INC. | $5,714,000.00 | 2016-03-31 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2016-03-31 | View |
| REAL GOODS SOLAR, INC. | $225,000.00 | 2016-03-31 | View |
| LendingTree, Inc. | $26,000.00 | 2016-03-31 | View |
| VERISK ANALYTICS, INC. | $69,660,000.00 | 2016-03-31 | View |
| WILLBROS GROUP, INC.NEW | $1,364,000.00 | 2016-03-31 | View |
| MSG NETWORKS INC. | $0.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $10,155,000.00 | 2016-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,981,136.00 | 2016-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $1,000,000.00 | 2016-05-01 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $44,563,000.00 | 2016-03-31 | View |
| Medtronic plc | $0.00 | 2016-04-29 | View |
| Xenia Hotels & Resorts, Inc. | $1,655,000.00 | 2016-03-31 | View |
| Exterran Corp | $6,617,000.00 | 2016-03-31 | View |
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