CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,058,000.00 | 2016-02-27 | View |
| APPLIED MATERIALS INC /DE | $43,000,000.00 | 2016-05-01 | View |
| Genesco Inc | $17,554,000.00 | 2016-04-30 | View |
| CHAMPION INDUSTRIES INC | $709,485.00 | 2016-04-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $87,000,000.00 | 2016-03-31 | View |
| COHERENT, INC. | $5,586,000.00 | 2016-04-02 | View |
| ENNIS, INC. | $172,000.00 | 2016-02-29 | View |
| BOB EVANS FARMS INC | $890,000.00 | 2016-04-29 | View |
| INGLES MARKETS, INC | $11,149,759.00 | 2016-03-26 | View |
| MAYS J W INC | $4,436.00 | 2016-04-30 | View |
| MARCUS CORP | $14,179,000.00 | 2016-03-31 | View |
| MATTEL INC /DE/ | $24,108,000.00 | 2016-03-31 | View |
| MCDONALDS CORP | $342,700,000.00 | 2016-03-31 | View |
| RUBY TUESDAY INC | $9,279,000.00 | 2016-03-01 | View |
| Myers Industries, Inc. | $1,622,000.00 | 2016-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $238,448.00 | 2016-03-31 | View |
| NOBLE ENERGY INC | $162,000,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $7,995,000.00 | 2016-03-31 | View |
| AGILYSYS, INC. | $818,000.00 | 2016-03-31 | View |
| ROWAN COMPANIES PLC | $14,423,000.00 | 2016-03-31 | View |
| Scott's Liquid Gold - Inc. | $31,400.00 | 2016-03-31 | View |
| Solitron Devices, Inc. | $10,000.00 | 2016-02-29 | View |
| The Southern Company | $240,000,000.00 | 2016-03-31 | View |
| SOUTHWEST AIRLINES CO. | $232,000,000.00 | 2016-03-31 | View |
| SOUTHWEST GAS CORP | $62,233,000.00 | 2016-03-31 | View |
| Chevron Corp | $1,129,000,000.00 | 2016-03-31 | View |
| TOROTEL INC | $31,000.00 | 2016-04-30 | View |
| TUCSON ELECTRIC POWER CO | $47,865,000.00 | 2016-03-31 | View |
| UNIFI, INC. | $442,000.00 | 2016-03-27 | View |
| VOLT INFORMATION SCIENCES, INC. | $26,205,000.00 | 2016-05-01 | View |
| WD-40 COMPANY | $306,000.00 | 2016-02-29 | View |
| WEYERHAEUSER COMPANY | $36,000,000.00 | 2016-03-31 | View |
| WOODWARD, INC. | $8,709,000.00 | 2016-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $18,846,000.00 | 2016-03-31 | View |
| PURE CYCLE CORPORATION | $1,400.00 | 2016-02-29 | View |
| PIER 1 IMPORTS INC/DE | $23,718,000.00 | 2016-02-27 | View |
| TEAM, Inc. | $4,228,000.00 | 2016-03-31 | View |
| NIKE, Inc. | $172,000,000.00 | 2016-02-29 | View |
| CA, INC. | $55,000,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $12,492,000.00 | 2016-03-23 | View |
| Panera Bread Company | $21,789,000.00 | 2016-03-29 | View |
| INVACARE HOLDINGS CORPORATION | $18,550,000.00 | 2016-03-31 | View |
| RPC, INC. | $3,978,000.00 | 2016-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,703,000.00 | 2016-04-30 | View |
| BRADY CORP | $7,817,000.00 | 2016-04-30 | View |
| Insteel Industries Inc. | $465,000.00 | 2016-04-02 | View |
| SJW Group | $2,730,000.00 | 2016-03-31 | View |
| BIG LOTS, INC. | $85,205,000.00 | 2016-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $35,700,000.00 | 2016-04-30 | View |
| ACURA PHARMACEUTICALS, INC. | $17,000.00 | 2016-03-31 | View |
| SKYWEST INC | $15,234,000.00 | 2016-03-31 | View |
| AIRGAS INC | $22,160,000.00 | 2016-03-31 | View |
| JACK IN THE BOX INC. | $8,985,000.00 | 2016-04-10 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,168,000.00 | 2016-04-03 | View |
| LIFEWAY FOODS, INC. | $266,000.00 | 2016-03-31 | View |
| VCA INC | $3,972,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $1,372,000.00 | 2016-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $30,065.00 | 2016-03-31 | View |
| ENCORE WIRE CORPORATION | $869,000.00 | 2016-03-31 | View |
| SANTA FE GOLD CORPORATION | $215,523.00 | 2016-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $34,757.00 | 2016-03-31 | View |
| ENLIGHTIFY, INC. | $129,765.00 | 2016-03-31 | View |
| COTERRA ENERGY INC. | $16,904,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $18,814,000.00 | 2016-04-24 | View |
| CASCADE MICROTECH INC | $835,000.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $27,200,000.00 | 2016-02-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $100,500,000.00 | 2016-03-31 | View |
| STEIN MART INC | $11,073,000.00 | 2016-04-30 | View |
| FINISH LINE INC /IN/ | $10,225,000.00 | 2016-02-27 | View |
| EXPAND ENERGY CORPORATION | $57,000,000.00 | 2016-03-31 | View |
| TRANS WORLD CORP | $2,950,000.00 | 2016-03-31 | View |
| Daktronics, Inc. | $3,969,000.00 | 2016-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $52,501,000.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $6,938,000.00 | 2016-02-29 | View |
| EAGLE MATERIALS INC | $4,186,000.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $11,803,000.00 | 2016-03-31 | View |
| CANTERBURY PARK HOLDING CORP | $887,807.00 | 2016-03-31 | View |
| DARDEN RESTAURANTS INC | $48,700,000.00 | 2016-02-28 | View |
| OUTERWALL INC | $17,094,000.00 | 2016-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $5,250,000.00 | 2016-03-31 | View |
| Retractable Technologies, Inc. | $102,124.00 | 2016-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $3,477,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $295,000.00 | 2016-03-31 | View |
| EVOLUTION PETROLEUM CORP | $95,793.00 | 2016-03-31 | View |
| PEGASYSTEMS INC. | $9,803,000.00 | 2016-03-31 | View |
| BBQ HOLDINGS, INC. | $574,000.00 | 2016-04-03 | View |
| NOV INC. | $127,000,000.00 | 2016-03-31 | View |
| DELTIC TIMBER CORP | $2,620,000.00 | 2016-03-31 | View |
| TESCO CORP | $4,289,000.00 | 2016-03-31 | View |
| WEST CORP | $38,129,000.00 | 2016-03-31 | View |
| Arch Resources, Inc. | $97,361,000.00 | 2016-03-31 | View |
| HESKA CORPORATION | $357,000.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $4,200,000.00 | 2016-02-29 | View |
| P10 INDUSTRIES, INC. | $171,000.00 | 2016-03-31 | View |
| COMPX INTERNATIONAL INC | $436,000.00 | 2016-03-31 | View |
| Omega Protein Corp | $534,000.00 | 2016-03-31 | View |
| AMERICAN STATES WATER CO | $5,882,000.00 | 2016-03-31 | View |
| PC TEL INC | $189,000.00 | 2016-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $845,000.00 | 2016-03-31 | View |
| U.S. CONCRETE, INC. | $5,469,000.00 | 2016-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $276,936.00 | 2016-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $16,602,000.00 | 2016-03-31 | View |
| KINGOLD JEWELRY, INC. | $262,059.00 | 2016-03-31 | View |
| Smith & Wesson Brands, Inc. | $5,931,000.00 | 2016-04-30 | View |
| INTERSECTIONS INC | $3,460,000.00 | 2016-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $25,506.00 | 2016-03-31 | View |
| CMC Materials, Inc. | $1,404,000.00 | 2016-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,152,298.00 | 2016-03-31 | View |
| QEP RESOURCES, INC. | $41,500,000.00 | 2016-03-31 | View |
| NuStar Energy L.P. | $13,599,000.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2016-03-31 | View |
| BROADWIND, INC. | $237,000.00 | 2016-03-31 | View |
| Oil States International, Inc | $5,215,000.00 | 2016-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $40,486,000.00 | 2016-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $156,601.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $40,638,000.00 | 2016-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $5,400,000.00 | 2016-03-31 | View |
| UNITED ONLINE INC | $186,000.00 | 2016-03-31 | View |
| China Automotive Systems, Inc. | $549,000.00 | 2016-03-31 | View |
| SPEEDEMISSIONS INC | $42,872.00 | 2016-03-31 | View |
| Green Giant Inc. | $1,717,441.00 | 2016-03-31 | View |
| NABORS INDUSTRIES LTD. | $22,261,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $8,000,000.00 | 2016-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $995,000.00 | 2016-04-03 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $67,000,000.00 | 2016-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $4,107,000.00 | 2016-03-31 | View |
| InvenSense Inc | $768,000.00 | 2016-04-03 | View |
| Sunstone Hotel Investors, Inc. | $20,303,000.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $3,761,000.00 | 2016-03-31 | View |
| SEARS HOLDINGS CORP | $301,000,000.00 | 2016-04-30 | View |
| TransMontaigne Partners LLC | $1,510,000.00 | 2016-03-31 | View |
| IRADIMED CORPORATION | $21,763.00 | 2016-03-31 | View |
| Alon USA Energy, Inc. | $37,298,000.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $31,200,000.00 | 2016-03-31 | View |
| FUTUREFUEL CORP. | $1,542,000.00 | 2016-03-31 | View |
| LIMONEIRA COMPANY | $77,000.00 | 2016-04-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $16,609,000.00 | 2016-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2016-03-31 | View |
| China XD Plastics Co Ltd | $3,897,566.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $5,891,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $3,816,000.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $4,058,000.00 | 2016-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $759,350.00 | 2016-03-31 | View |
| CVR ENERGY, INC. | $26,300,000.00 | 2016-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,683.00 | 2016-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,540,000.00 | 2016-03-31 | View |
| DJO FINANCE LLC | $2,981,000.00 | 2016-04-01 | View |
| ORION GROUP HOLDINGS, INC. | $977,000.00 | 2016-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $296,000.00 | 2016-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $9,655,000.00 | 2016-02-27 | View |
| CHINA JO-JO DRUGSTORES, INC. | $50,086.00 | 2016-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $27,876,000.00 | 2016-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $61,603.00 | 2016-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $27,876,000.00 | 2016-03-31 | View |
| CVR Partners, LP | $1,764,000.00 | 2016-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $496,000.00 | 2016-03-31 | View |
| CLEARWATER PAPER CORPORATION | $5,891,000.00 | 2016-03-31 | View |
| EFT Holdings, Inc. | $4,453,755.00 | 2016-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $188,000.00 | 2016-03-31 | View |
| Global Cord Blood Corp | $386,000.00 | 2016-03-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,045,000.00 | 2016-03-31 | View |
| Rhino Resource Partners LP | $2,653,000.00 | 2016-03-31 | View |
| TOYS R US PROPERTY CO II, LLC | $4,756,000.00 | 2016-04-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $14,140,000.00 | 2016-03-31 | View |
| Acadia Healthcare Company, Inc. | $2,829,000.00 | 2016-03-31 | View |
| LUMOS NETWORKS CORP. | $4,054,000.00 | 2016-03-31 | View |
| CHUY’S HOLDINGS, INC. | $914,000.00 | 2016-03-27 | View |
| Bristow Group Inc. | $1,905,000.00 | 2016-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,611,000.00 | 2016-05-01 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,668,000.00 | 2016-03-28 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2016-03-31 | View |
| ARMSTRONG ENERGY, INC. | $2,864,000.00 | 2016-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2016-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,007,000.00 | 2016-04-03 | View |
| Foresight Energy LP | $7,284,000.00 | 2016-03-31 | View |
| SunVault Energy, Inc. | $9,509.00 | 2016-03-31 | View |
| Summit Midstream Partners, LP | $4,288,000.00 | 2016-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,960,000.00 | 2016-03-31 | View |
| INFOR, INC. | $26,900,000.00 | 2016-04-30 | View |
| ALON USA PARTNERS, LP | $29,582,000.00 | 2016-03-31 | View |
| CVR REFINING, LP | $24,500,000.00 | 2016-03-31 | View |
| Gaucho Group Holdings, Inc. | $145,290.00 | 2016-03-31 | View |
| PATTERN ENERGY GROUP INC. | $2,939,000.00 | 2016-03-31 | View |
| CST BRANDS, INC. | $47,000,000.00 | 2016-03-31 | View |
| United Parks & Resorts Inc. | $3,222,000.00 | 2016-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $19,450,000.00 | 2016-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $40,000,000.00 | 2016-05-01 | View |
| Expro Group Holdings N.V. | $21,990,000.00 | 2016-03-31 | View |
| Gaming and Leisure Properties, Inc. | $25,351,000.00 | 2016-03-31 | View |
| Midcoast Energy Partners, L.P. | $10,800,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $102,800,000.00 | 2016-03-31 | View |
| RE/MAX Holdings, Inc. | $997,000.00 | 2016-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $925,000.00 | 2016-03-31 | View |
| ONE Gas, Inc. | $37,784,000.00 | 2016-03-31 | View |
| Civeo Corp | $1,713,000.00 | 2016-03-31 | View |
| LA QUINTA HOLDINGS INC. | $13,452,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $3,486,000.00 | 2016-03-31 | View |
| DNOW INC. | $10,000,000.00 | 2016-03-31 | View |
| GMS INC. | $1,431,000.00 | 2016-04-30 | View |
| ADEPTUS HEALTH INC. | $3,209,000.00 | 2016-03-31 | View |
| NEXEO SOLUTIONS, INC. | $45,000.00 | 2016-03-31 | View |
| Yulong Eco-Materials Ltd | $145,224.00 | 2016-03-31 | View |
| TERRAPIN 3 ACQUISITION CORP | $225,000.00 | 2016-03-31 | View |
| Shell Midstream Partners, L.P. | $2,800,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $1,303,000.00 | 2016-03-31 | View |
| Baxalta Inc | $97,000,000.00 | 2016-03-31 | View |
| Summit Materials, Inc. | $6,017,000.00 | 2016-04-02 | View |
| TALLGRASS ENERGY, LP | $19,450,000.00 | 2016-03-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $14,600,000.00 | 2016-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $25,903,000.00 | 2016-03-31 | View |
| AT HOME GROUP INC. | $10,340,000.00 | 2016-04-30 | View |
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