CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $8,677,000.00 | 2016-06-30 | View |
| APACHE CORPORATION | $95,000,000.00 | 2016-06-30 | View |
| CACI International Inc | $36,501,000.00 | 2016-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $206,000,000.00 | 2016-06-30 | View |
| ECOLAB INC. | $334,000,000.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $2,214,000.00 | 2016-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,572,000.00 | 2016-06-30 | View |
| FORD MOTOR CO | $3,140,000,000.00 | 2016-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,399,000,000.00 | 2016-07-03 | View |
| GENERAL MILLS INC | $302,500,000.00 | 2016-05-29 | View |
| KENNAMETAL INC. | $70,638,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $27,978,000.00 | 2016-06-30 | View |
| Standard Motor Products, Inc. | $42,305,000.00 | 2016-06-30 | View |
| TYSON FOODS, INC. | $476,000,000.00 | 2016-07-02 | View |
| QUIDEL CORP | $1,350,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $1,139,857.00 | 2016-06-30 | View |
| GADSDEN PROPERTIES, INC. | $4,339,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $64,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $55,347,000.00 | 2016-07-03 | View |
| QUALCOMM INC/DE | $428,000,000.00 | 2016-06-26 | View |
| SYNAPTICS INCORPORATED | $20,000,000.00 | 2016-06-30 | View |
| Lindsay Corporation | $8,430,000.00 | 2016-05-31 | View |
| DENNY’S CORPORATION | $12,423,000.00 | 2016-06-29 | View |
| Tailored Brands, Inc. | $17,742,000.00 | 2016-07-30 | View |
| ARIAD PHARMACEUTICALS INC | $821,000.00 | 2016-06-30 | View |
| INTUIT INC. | $39,000,000.00 | 2016-07-31 | View |
| VIAVI SOLUTIONS INC. | $6,700,000.00 | 2016-07-02 | View |
| Steel Connect, Inc. | $8,227,000.00 | 2016-07-31 | View |
| FARO TECHNOLOGIES, INC. | $6,253,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $66,543,000.00 | 2016-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $427,000.00 | 2016-06-30 | View |
| ACI WORLDWIDE, INC. | $30,983,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $70,700,000.00 | 2016-05-29 | View |
| Retractable Technologies, Inc. | $22,274.00 | 2016-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $242,000.00 | 2016-06-30 | View |
| NAVIGANT CONSULTING INC | $1,971,000.00 | 2016-06-30 | View |
| ePlus inc. | $8,010,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $35,725,000.00 | 2016-06-30 | View |
| CervoMed Inc. | $67,130.00 | 2016-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $156,000,000.00 | 2016-06-24 | View |
| Immersion Corporation | $600,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $79,200,000.00 | 2016-06-30 | View |
| PERFICIENT INC | $4,897,000.00 | 2016-06-30 | View |
| DEVON ENERGY CORP/DE | $501,000,000.00 | 2016-06-30 | View |
| MATTERSIGHT CORP | $1,300,000.00 | 2016-06-30 | View |
| CARTESIAN, INC. | $746,000.00 | 2016-07-02 | View |
| AGENUS INC | $858,000.00 | 2016-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $15,575,000.00 | 2016-06-30 | View |
| SUPPORT.COM, INC. | $148,000.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $34,000,000.00 | 2016-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $391,000.00 | 2016-06-30 | View |
| BUNGELTD | $275,000,000.00 | 2016-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $7,907,000.00 | 2016-07-03 | View |
| FIRST SOLAR, INC. | $11,337,000.00 | 2016-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,462,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $55,000,000.00 | 2016-06-30 | View |
| VERIFONE SYSTEMS, INC. | $90,715,000.00 | 2016-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $6,259,000.00 | 2016-06-24 | View |
| Kraton Corp | $47,901,000.00 | 2016-06-30 | View |
| NxStage Medical, Inc. | $785,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $30,000,000.00 | 2016-06-30 | View |
| ROSETTA STONE INC | $4,908,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $40,000,000.00 | 2016-06-30 | View |
| KBR, Inc. | $62,000,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $6,460,000.00 | 2016-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $565,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $789,000.00 | 2016-06-30 | View |
| Allison Transmission Holdings Inc | $12,700,000.00 | 2016-06-30 | View |
| Arem Pacific Corporation | $26,663.00 | 2016-06-30 | View |
| ZYNGA INC | $20,426,000.00 | 2016-06-30 | View |
| EFT HOLDINGS, INC. | $3,170.00 | 2016-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $10,649,000.00 | 2016-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,006,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $9,154,000.00 | 2016-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $99,248,000.00 | 2016-06-30 | View |
| Acadia Healthcare Company, Inc. | $5,992,000.00 | 2016-06-30 | View |
| APTIV PLC | $353,000,000.00 | 2016-06-30 | View |
| RH | $2,930,000.00 | 2016-07-30 | View |
| Hughes Satellite Systems Corporation | $158,347,000.00 | 2016-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,244,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $251,000,000.00 | 2016-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $102,000,000.00 | 2016-07-31 | View |
| CRITEO S.A. | $836,000.00 | 2016-06-30 | View |
| SHAKE SHACK INC. | $1,450,000.00 | 2016-06-29 | View |
| MYLAN II B.V. | $626,300,000.00 | 2016-06-30 | View |
| Energizer Holdings, Inc. | $98,800,000.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $1,100,000.00 | 2016-07-02 | View |
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