CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $103,100,000.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-09-30 | View |
| Brunswick Corporation | $0.00 | 2015-10-03 | View |
| LUBY’S, INC. | $182,000.00 | 2015-08-26 | View |
| GENESCO INC. | $4,272,000.00 | 2015-10-31 | View |
| CONAGRA BRANDS, INC. | $263,400,000.00 | 2015-08-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $10,400,000.00 | 2015-09-30 | View |
| TARGET CORP | $36,000,000.00 | 2015-10-31 | View |
| Wendy's Co | $0.00 | 2015-09-27 | View |
| EMERSON ELECTRIC CO | $332,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,409,000.00 | 2015-10-02 | View |
| FERRO CORP | $2,134,000.00 | 2015-09-30 | View |
| FMC CORPORATION | $0.00 | 2015-09-30 | View |
| REAL INDUSTRY, INC. | $700,000.00 | 2015-09-30 | View |
| H.B. Fuller Company | $0.00 | 2015-08-29 | View |
| TEGNA INC. | $0.00 | 2015-09-27 | View |
| HELMERICH & PAYNE, INC. | $4,720,000.00 | 2015-09-30 | View |
| HP INC. | $22,449,000,000.00 | 2015-10-31 | View |
| GRIFFON CORP | $3,379,000.00 | 2015-09-30 | View |
| ANIXTER INTERNATIONAL INC | $4,500,000.00 | 2015-10-02 | View |
| FURMANITE CORP | $0.00 | 2015-09-30 | View |
| The Manitowoc Company, Inc. | $700,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $96,117,000.00 | 2015-09-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2015-10-31 | View |
| Pentair plc | $500,000.00 | 2015-09-26 | View |
| PRECISION CASTPARTS CORP | $3,000,000.00 | 2015-09-27 | View |
| PROCTER & GAMBLE CO | $0.00 | 2015-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $8,461,521.00 | 2015-10-31 | View |
| SPX CORP | $0.00 | 2015-09-26 | View |
| FEDERAL SIGNAL CORPORATION | $3,500,000.00 | 2015-09-30 | View |
| DANAHER CORPORATION | $0.00 | 2015-10-02 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $10,800,000.00 | 2015-09-30 | View |
| TECO ENERGY INC | $0.00 | 2015-09-30 | View |
| CINCINNATI BELL INC. | $0.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $347,000.00 | 2015-09-30 | View |
| Verizon Communications Inc. | $940,000,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2015-09-30 | View |
| EACO CORP | $35,000.00 | 2015-08-31 | View |
| GYMBOREE CORP | $753,000.00 | 2015-10-31 | View |
| WORLD KINECT CORPORATION | $3,500,000.00 | 2015-09-30 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| EMCORE CORPORATION | $0.00 | 2015-09-30 | View |
| Paramount Global | $88,000,000.00 | 2015-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $828,000,000.00 | 2015-09-30 | View |
| TRIMAS CORPORATION | $0.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| DIGI INTERNATIONAL INC. | $95,000.00 | 2015-09-30 | View |
| RENTECH, INC. | $347,696,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $101,644,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $1,800,000.00 | 2015-10-02 | View |
| ASGN Inc | $0.00 | 2015-09-30 | View |
| INTUIT INC. | $54,000,000.00 | 2015-10-31 | View |
| Medifast, Inc. | $534,000.00 | 2015-09-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2015-10-03 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2015-09-30 | View |
| CENVEO, INC | $2,014,000.00 | 2015-09-26 | View |
| Eagle Mountain Corp | $959,623.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $0.00 | 2015-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2015-10-02 | View |
| NOVATION COMPANIES, INC. | $1,798,000.00 | 2015-09-30 | View |
| ONEOK, Inc. | $20,598,000.00 | 2015-09-30 | View |
| CARRIZO OIL & GAS INC | $2,037,000.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $12,597,000.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $93,000.00 | 2015-09-30 | View |
| eBay Inc. | $0.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,200,000.00 | 2015-09-27 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2015-09-30 | View |
| COLLECTORS UNIVERSE INC | $542,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-10-31 | View |
| CHEMTURA CORP | $155,000,000.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $597,000.00 | 2015-10-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,139,000.00 | 2015-09-26 | View |
| VISTEON CORPORATION | $0.00 | 2015-09-30 | View |
| NiSource Inc. | $0.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2015-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2015-09-30 | View |
| ALERE INC. | $9,603,000.00 | 2015-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $15,954,329.00 | 2015-09-30 | View |
| ModivCare Inc. | $854,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $797,117,000.00 | 2015-09-30 | View |
| Sibannac, Inc. | $250,000.00 | 2015-08-31 | View |
| TARSIER LTD. | $0.00 | 2015-08-31 | View |
| CHINA GINSENG HOLDINGS INC | $493,755.00 | 2015-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2015-09-30 | View |
| ARCHROCK, INC. | $162,000.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-09-30 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $225,000.00 | 2015-09-30 | View |
| LendingTree, Inc. | $31,000.00 | 2015-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $128,860.00 | 2015-09-30 | View |
| MSG NETWORKS INC. | $0.00 | 2015-09-30 | View |
| Tower International, Inc. | $21,197,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $0.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $6,823,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-09-30 | View |
| Swisher Hygiene Inc. | $1,268,000.00 | 2015-09-30 | View |
| ALERIS CORP | $0.00 | 2015-09-30 | View |
| APTIV PLC | $0.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $21,943,128.00 | 2015-09-30 | View |
| Roundy's, Inc. | $54,544,000.00 | 2015-10-03 | View |
| Mallinckrodt plc | $53,900,000.00 | 2015-09-25 | View |
| Xenia Hotels & Resorts, Inc. | $67,358,000.00 | 2015-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2015-09-30 | View |
| Exterran Corp | $162,000.00 | 2015-09-30 | View |
| WESTROCK CO | $361,800,000.00 | 2015-09-30 | View |
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