CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $16,870,000.00 | 2017-03-31 | View |
| APACHE CORPORATION | $85,000,000.00 | 2017-03-31 | View |
| APOGEE ENTERPRISES, INC. | $8,237,000.00 | 2017-03-04 | View |
| AZZ Inc. | $6,927,000.00 | 2017-02-28 | View |
| LUMEN TECHNOLOGIES, INC. | $124,000,000.00 | 2017-03-31 | View |
| EASTMAN KODAK COMPANY | $69,000,000.00 | 2017-03-31 | View |
| ECOLAB INC. | $285,300,000.00 | 2017-03-31 | View |
| FORD MOTOR CO | $3,425,000,000.00 | 2017-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,344,000,000.00 | 2017-04-02 | View |
| LA-Z-BOY INCORPORATED | $62,160,000.00 | 2017-04-29 | View |
| VECTOR GROUP LTD. | $18,868,000.00 | 2017-03-31 | View |
| Standard Motor Products, Inc. | $43,036,000.00 | 2017-03-31 | View |
| TYSON FOODS, INC. | $422,000,000.00 | 2017-04-01 | View |
| PIER 1 IMPORTS INC/DE | $15,365,000.00 | 2017-02-25 | View |
| QUIDEL CORP | $1,189,000.00 | 2017-03-31 | View |
| FONAR CORPORATION | $797,000.00 | 2017-03-31 | View |
| Gadsden Properties, Inc. | $3,601,000.00 | 2017-03-31 | View |
| Reading International, Inc. | $63,000.00 | 2017-03-31 | View |
| CalAmp Corp. | $8,296,000.00 | 2017-02-28 | View |
| Cypress Semiconductor Corporation | $22,318,000.00 | 2017-04-02 | View |
| QUALCOMM INC/DE | $890,000,000.00 | 2017-03-26 | View |
| SYNAPTICS INCORPORATED | $30,700,000.00 | 2017-03-31 | View |
| Lindsay Corporation | $8,568,000.00 | 2017-02-28 | View |
| DENNY’S CORPORATION | $10,510,000.00 | 2017-03-29 | View |
| Tailored Brands, Inc. | $23,852,000.00 | 2017-04-29 | View |
| INTUIT INC. | $45,000,000.00 | 2017-04-30 | View |
| VIAVI SOLUTIONS INC. | $4,000,000.00 | 2017-04-01 | View |
| Steel Connect, Inc. | $7,205,000.00 | 2017-04-30 | View |
| FARO TECHNOLOGIES, INC. | $3,314,000.00 | 2017-03-31 | View |
| Ferrellgas Partners, L.P. | $77,113,000.00 | 2017-04-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $530,000.00 | 2017-03-31 | View |
| ACI WORLDWIDE, INC. | $28,270,000.00 | 2017-03-31 | View |
| Retractable Technologies, Inc. | $33,357.00 | 2017-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $193,000.00 | 2017-03-31 | View |
| NAVIGANT CONSULTING INC | $3,602,000.00 | 2017-03-31 | View |
| ePlus inc. | $9,414,000.00 | 2017-03-31 | View |
| L3 TECHNOLOGIES, INC. | $157,000,000.00 | 2017-03-31 | View |
| CervoMed Inc. | $233,149.00 | 2017-03-31 | View |
| Immersion Corporation | $676,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $83,700,000.00 | 2017-03-31 | View |
| PERFICIENT INC | $3,995,000.00 | 2017-03-31 | View |
| DEVON ENERGY CORP/DE | $376,000,000.00 | 2017-03-31 | View |
| Mattersight Corp | $500,000.00 | 2017-03-31 | View |
| Cartesian, Inc. | $535,000.00 | 2017-04-01 | View |
| AGENUS INC | $332,000.00 | 2017-03-31 | View |
| SUPPORT.COM, INC. | $120,000.00 | 2017-03-31 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2017-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $399,000.00 | 2017-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,460,000.00 | 2017-03-31 | View |
| BUNGELTD | $340,000,000.00 | 2017-03-31 | View |
| INPHI CORPORATION | $2,632,000.00 | 2017-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,326,000.00 | 2017-04-02 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $61,200,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $16,859,000.00 | 2017-03-31 | View |
| Sunstone Hotel Investors, Inc. | $4,440,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $51,000,000.00 | 2017-03-31 | View |
| VERIFONE SYSTEMS, INC. | $96,122,000.00 | 2017-04-30 | View |
| Kraton Corp | $46,501,000.00 | 2017-03-31 | View |
| ImmunityBio, Inc. | $173,000.00 | 2017-03-31 | View |
| NxStage Medical, Inc. | $866,000.00 | 2017-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $18,800,000.00 | 2017-03-31 | View |
| ROSETTA STONE INC | $5,819,000.00 | 2017-03-31 | View |
| KBR, Inc. | $34,000,000.00 | 2017-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $8,813,000.00 | 2017-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $297,000.00 | 2017-03-31 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2017-03-31 | View |
| ZYNGA INC | $25,049,000.00 | 2017-03-31 | View |
| NEW RELIC, INC. | $1,975,000.00 | 2017-03-31 | View |
| EFT Holdings, Inc. | $3,065.00 | 2017-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,036,000.00 | 2017-03-31 | View |
| Hawaiian Telcom Holdco, Inc. | $763,000.00 | 2017-03-31 | View |
| BLOCK, INC. | $7,705,000.00 | 2017-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $78,845,000.00 | 2017-03-31 | View |
| Matador Resources Company | $167,305,000.00 | 2017-03-31 | View |
| APTIV PLC | $375,000,000.00 | 2017-03-31 | View |
| RH | $4,035,000.00 | 2017-04-29 | View |
| Hughes Satellite Systems Corporation | $219,522,000.00 | 2017-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,036,000.00 | 2017-03-31 | View |
| NEWS CORPORATION | $259,000,000.00 | 2017-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $83,000,000.00 | 2017-04-30 | View |
| CRITEO S.A. | $10,232,000.00 | 2017-03-31 | View |
| Del Taco Restaurants, Inc. | $6,236,000.00 | 2017-03-28 | View |
| EnLink Midstream, LLC | $61,600,000.00 | 2017-03-31 | View |
| SHAKE SHACK INC. | $3,386,000.00 | 2017-03-29 | View |
| Energizer Holdings, Inc. | $98,900,000.00 | 2017-03-31 | View |
| Lumentum Holdings Inc. | $1,200,000.00 | 2017-04-01 | View |
| Cardtronics plc | $1,966,000.00 | 2017-03-31 | View |
| TechnipFMC plc | $805,600,000.00 | 2017-03-31 | View |
| REV Group, Inc. | $14,200,000.00 | 2017-04-29 | View |
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