CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $58,000,000.00 | 2015-10-25 | View |
| BRIDGFORD FOODS CORPORATION | $356,000.00 | 2015-10-30 | View |
| LUBY’S, INC. | $7,765,000.00 | 2015-08-26 | View |
| GENESCO INC. | $22,702,000.00 | 2015-10-31 | View |
| CHAMPION INDUSTRIES INC | $635,131.00 | 2015-10-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $106,000,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $4,888,000.00 | 2015-10-03 | View |
| COMMERCIAL METALS Co | $41,433,000.00 | 2015-08-31 | View |
| ENNIS, INC. | $1,176,000.00 | 2015-08-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,986,000.00 | 2015-10-02 | View |
| BOB EVANS FARMS INC | $17,023,000.00 | 2015-10-23 | View |
| HELMERICH & PAYNE, INC. | $38,571,000.00 | 2015-09-30 | View |
| INGLES MARKETS, INC | $17,882,565.00 | 2015-09-26 | View |
| MAYS J W INC | $3,263.00 | 2015-10-31 | View |
| FURMANITE CORP | $1,697,000.00 | 2015-09-30 | View |
| MARCUS CORP | $14,537,000.00 | 2015-08-27 | View |
| MATTEL INC /DE/ | $70,815,000.00 | 2015-09-30 | View |
| MCDONALDS CORP | $327,000,000.00 | 2015-09-30 | View |
| RUBY TUESDAY INC | $11,435,000.00 | 2015-09-01 | View |
| Myers Industries, Inc. | $1,397,000.00 | 2015-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $222,759.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $165,000,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $6,178,000.00 | 2015-10-31 | View |
| Bristow Group Inc. | $12,797,000.00 | 2015-09-30 | View |
| PARKER DRILLING CO /DE/ | $7,832,000.00 | 2015-09-30 | View |
| AGILYSYS, INC. | $1,279,000.00 | 2015-09-30 | View |
| ROWAN COMPANIES PLC | $15,358,000.00 | 2015-09-30 | View |
| Scott's Liquid Gold - Inc. | $33,300.00 | 2015-09-30 | View |
| Solitron Devices, Inc. | $29,000.00 | 2015-08-31 | View |
| SOUTHWEST AIRLINES CO. | $129,000,000.00 | 2015-09-30 | View |
| SOUTHWEST GAS CORP | $42,249,000.00 | 2015-09-30 | View |
| Chevron Corp | $1,156,000,000.00 | 2015-09-30 | View |
| TUCSON ELECTRIC POWER CO | $54,684,000.00 | 2015-09-30 | View |
| UNIFI, INC. | $1,170,000.00 | 2015-09-27 | View |
| VOLT INFORMATION SCIENCES, INC. | $22,719,000.00 | 2015-11-01 | View |
| WD-40 COMPANY | $1,043,000.00 | 2015-08-31 | View |
| WEYERHAEUSER COMPANY | $37,000,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $8,723,000.00 | 2015-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $15,902,000.00 | 2015-09-30 | View |
| PURE CYCLE CORPORATION | $4,800.00 | 2015-08-31 | View |
| TEAM, Inc. | $2,731,000.00 | 2015-08-31 | View |
| NIKE, Inc. | $218,000,000.00 | 2015-08-31 | View |
| CA, INC. | $27,000,000.00 | 2015-09-30 | View |
| CSP Inc. | $25,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $19,135,000.00 | 2015-09-23 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $172,337.00 | 2015-10-03 | View |
| PANERA BREAD CO | $22,159,000.00 | 2015-09-29 | View |
| INVACARE HOLDINGS CORPORATION | $20,767,000.00 | 2015-09-30 | View |
| RPC, INC. | $7,320,000.00 | 2015-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,089,000.00 | 2015-10-31 | View |
| BRADY CORP | $7,026,000.00 | 2015-10-31 | View |
| Insteel Industries Inc. | $1,507,000.00 | 2015-10-03 | View |
| SJW Group | $3,157,000.00 | 2015-09-30 | View |
| BIG LOTS, INC. | $81,808,000.00 | 2015-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $31,600,000.00 | 2015-10-31 | View |
| ACURA PHARMACEUTICALS, INC. | $13,000.00 | 2015-09-30 | View |
| SKYWEST INC | $22,457,000.00 | 2015-09-30 | View |
| AIRGAS INC | $24,839,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $11,574,000.00 | 2015-09-27 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,094,000.00 | 2015-09-27 | View |
| SANDERSON FARMS INC | $6,965,000.00 | 2015-10-31 | View |
| LIFEWAY FOODS, INC. | $305,659.00 | 2015-09-30 | View |
| VCA INC | $4,446,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $1,898,000.00 | 2015-09-30 | View |
| Good Times Restaurants Inc. | $829,000.00 | 2015-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $55,104.00 | 2015-09-30 | View |
| ENCORE WIRE CORPORATION | $2,800,000.00 | 2015-09-30 | View |
| SANTA FE GOLD CORPORATION | $138,550.00 | 2015-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $27,687.00 | 2015-09-30 | View |
| ENLIGHTIFY, INC. | $131,580.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $12,432,000.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,815,000.00 | 2015-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $24,513,000.00 | 2015-10-25 | View |
| CASCADE MICROTECH INC | $1,043,000.00 | 2015-09-30 | View |
| SCHOLASTIC CORPORATION | $21,600,000.00 | 2015-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $116,442.00 | 2015-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $99,200,000.00 | 2015-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $14,177,000.00 | 2015-09-30 | View |
| STEIN MART INC | $14,179,000.00 | 2015-10-31 | View |
| FINISH LINE INC /IN/ | $10,306,000.00 | 2015-08-29 | View |
| DYNACQ HEALTHCARE INC | $193,782.00 | 2015-08-31 | View |
| EXPAND ENERGY CORPORATION | $105,000,000.00 | 2015-09-30 | View |
| TRANS WORLD CORP | $1,792,000.00 | 2015-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $70,509,000.00 | 2015-09-30 | View |
| HELEN OF TROY LIMITED | $7,773,000.00 | 2015-08-31 | View |
| EAGLE MATERIALS INC | $5,667,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $12,806,000.00 | 2015-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,273,000.00 | 2015-09-30 | View |
| DARDEN RESTAURANTS INC | $53,500,000.00 | 2015-08-30 | View |
| OUTERWALL INC | $16,668,000.00 | 2015-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $4,712,780.00 | 2015-09-30 | View |
| Retractable Technologies, Inc. | $299,076.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,909,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $6,026,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $792,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $126,886.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $202,000,000.00 | 2015-09-30 | View |
| PEGASYSTEMS INC. | $9,744,000.00 | 2015-09-30 | View |
| NOV INC. | $169,000,000.00 | 2015-09-30 | View |
| DELTIC TIMBER CORP | $1,678,000.00 | 2015-09-30 | View |
| WEST CORP | $46,359,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $111,208,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $4,100,000.00 | 2015-08-31 | View |
| F5, Inc. | $10,378,000.00 | 2015-09-30 | View |
| COMPX INTERNATIONAL INC | $541,000.00 | 2015-09-30 | View |
| OMEGA PROTEIN CORP | $1,476,000.00 | 2015-09-30 | View |
| PC TEL INC | $121,000.00 | 2015-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $645,000.00 | 2015-09-30 | View |
| U.S. CONCRETE, INC. | $7,055,000.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $353,128.00 | 2015-09-30 | View |
| Mecklermedia Corporation | $42,000.00 | 2015-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $21,032,000.00 | 2015-09-30 | View |
| KINGOLD JEWELRY, INC. | $465,345.00 | 2015-09-30 | View |
| Smith & Wesson Brands, Inc. | $4,599,000.00 | 2015-10-31 | View |
| INTERSECTIONS INC | $2,926,000.00 | 2015-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $163,807.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $975,000.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $650,012.00 | 2015-09-30 | View |
| QEP RESOURCES, INC. | $58,800,000.00 | 2015-09-30 | View |
| NuStar Energy L.P. | $17,560,000.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $23,000,000.00 | 2015-09-30 | View |
| BROADWIND, INC. | $594,000.00 | 2015-09-30 | View |
| Oil States International, Inc | $7,990,000.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $54,222,000.00 | 2015-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $107,809.00 | 2015-09-30 | View |
| BLACK HILLS CORPORATION | $30,669,000.00 | 2015-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,600,000.00 | 2015-09-30 | View |
| UNITED ONLINE INC | $505,000.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $312,000.00 | 2015-09-30 | View |
| SPEEDEMISSIONS INC | $73,759.00 | 2015-09-30 | View |
| Green Giant Inc. | $1,729,692.00 | 2015-09-30 | View |
| NABORS INDUSTRIES LTD. | $42,175,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2015-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,143,000.00 | 2015-10-04 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $150,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $202,000,000.00 | 2015-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,477,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $12,848,000.00 | 2015-09-30 | View |
| INVENSENSE INC | $768,000.00 | 2015-09-27 | View |
| Sunstone Hotel Investors, Inc. | $22,907,000.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,048,000.00 | 2015-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $6,600,000.00 | 2015-09-30 | View |
| SEARS HOLDINGS CORP | $324,000,000.00 | 2015-10-31 | View |
| TransMontaigne Partners LLC | $3,636,000.00 | 2015-09-30 | View |
| IRADIMED CORPORATION | $23,295.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $33,996,000.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $68,000,000.00 | 2015-09-30 | View |
| FUTUREFUEL CORP. | $1,171,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $541,000.00 | 2015-10-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $21,073,000.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,000,000.00 | 2015-09-30 | View |
| LEGACY RESERVES LP | $13,791,000.00 | 2015-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $4,767,000.00 | 2015-09-30 | View |
| HOMEAWAY INC | $6,810,000.00 | 2015-09-30 | View |
| GLOBALSTAR, INC. | $5,312,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $432,260.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,730,000.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $23,800,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $7,799.00 | 2015-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $50,204.00 | 2015-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,314,000.00 | 2015-09-30 | View |
| DJO FINANCE LLC | $4,633,000.00 | 2015-09-26 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $81,000.00 | 2015-09-27 | View |
| ORION GROUP HOLDINGS, INC. | $1,942,000.00 | 2015-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $183,000.00 | 2015-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $11,042,000.00 | 2015-10-03 | View |
| CHINA JO-JO DRUGSTORES, INC. | $41,521.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $26,416,000.00 | 2015-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $46,047.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $26,416,000.00 | 2015-09-30 | View |
| CVR Partners, LP | $1,786,000.00 | 2015-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2015-09-30 | View |
| CLEARWATER PAPER CORPORATION | $7,572,000.00 | 2015-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $360,545.00 | 2015-09-30 | View |
| PostRock Energy Corp | $1,505,000.00 | 2015-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $1,050,000.00 | 2015-09-30 | View |
| Fresh Market, Inc. | $5,046,000.00 | 2015-10-25 | View |
| Rhino Resource Partners LP | $4,411,000.00 | 2015-09-30 | View |
| Toys R Us Property Co II, LLC | $5,536,000.00 | 2015-10-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $23,063,000.00 | 2015-09-30 | View |
| Lumos Networks Corp. | $4,943,000.00 | 2015-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,508,000.00 | 2015-09-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $5,334,000.00 | 2015-11-01 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,852,000.00 | 2015-09-28 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $19,100,000.00 | 2015-09-30 | View |
| ARMSTRONG ENERGY, INC. | $5,863,000.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,300,000.00 | 2015-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $5,952,000.00 | 2015-09-27 | View |
| FORESIGHT ENERGY LP | $5,684,000.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $4,521.00 | 2015-09-30 | View |
| Summit Midstream Partners, LP | $7,318,000.00 | 2015-09-30 | View |
| INFOR, INC. | $17,900,000.00 | 2015-10-31 | View |
| Alon USA Partners, LP | $23,710,000.00 | 2015-09-30 | View |
| CVR REFINING, LP | $21,900,000.00 | 2015-09-30 | View |
| Gaucho Group Holdings, Inc. | $224,597.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $10,323,000.00 | 2015-09-30 | View |
| CST BRANDS, INC. | $43,000,000.00 | 2015-09-30 | View |
| United Parks & Resorts Inc. | $11,089,000.00 | 2015-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $16,624,000.00 | 2015-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $45,000,000.00 | 2015-11-01 | View |
| Expro Group Holdings N.V. | $24,095,000.00 | 2015-09-30 | View |
| Gaming and Leisure Properties, Inc. | $36,231,000.00 | 2015-09-30 | View |
| Midcoast Energy Partners, L.P. | $26,300,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $120,100,000.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $1,205,000.00 | 2015-09-30 | View |
| ROI Acquisition Corp. II | $293,862.00 | 2015-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $1,153,000.00 | 2015-09-30 | View |
| Aramark | $81,787,000.00 | 2015-10-02 | View |
| ONE Gas, Inc. | $40,429,000.00 | 2015-09-30 | View |
| Civeo Corp | $1,075,000.00 | 2015-09-30 | View |
| AgroFresh Solutions, Inc. | $940,000.00 | 2015-09-30 | View |
| LA QUINTA HOLDINGS INC. | $25,713,000.00 | 2015-09-30 | View |
| Memorial Resource Development Corp. | $15,010,000.00 | 2015-09-30 | View |
| DNOW INC. | $20,000,000.00 | 2015-09-30 | View |
| ADEPTUS HEALTH INC. | $2,600,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS, INC. | $51,206.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $86,340.00 | 2015-09-30 | View |
| TERRAPIN 3 ACQUISITION CORP | $135,000.00 | 2015-09-30 | View |
| Shell Midstream Partners, L.P. | $6,000,000.00 | 2015-09-30 | View |
| BAXALTA INC | $63,000,000.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $10,221,000.00 | 2015-09-26 | View |
| Tallgrass Energy, LP | $16,624,000.00 | 2015-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $14,000,000.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $25,898,000.00 | 2015-09-30 | View |
| AT HOME GROUP INC. | $12,704,000.00 | 2015-10-31 | View |
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