CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $50,000,000.00 | 2016-10-30 | View |
| BRIDGFORD FOODS CORPORATION | $352,000.00 | 2016-10-28 | View |
| LUBY’S, INC. | $7,882,000.00 | 2016-08-31 | View |
| Genesco Inc | $19,828,000.00 | 2016-10-29 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $158,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $0.00 | 2016-10-01 | View |
| COMMERCIAL METALS COMPANY | $26,721,000.00 | 2016-08-31 | View |
| ENNIS, INC. | $1,078,000.00 | 2016-08-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,737,000.00 | 2016-09-30 | View |
| BOB EVANS FARMS INC | $14,246,000.00 | 2016-10-28 | View |
| HELMERICH & PAYNE, INC. | $31,443,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $18,883,819.00 | 2016-09-24 | View |
| MAYS J W INC | $4,203.00 | 2016-10-31 | View |
| MARCUS CORP | $14,621,000.00 | 2016-09-29 | View |
| MATTEL INC /DE/ | $60,031,000.00 | 2016-09-30 | View |
| MCDONALDS CORP | $295,300,000.00 | 2016-09-30 | View |
| RUBY TUESDAY INC | $11,549,000.00 | 2016-08-30 | View |
| Myers Industries, Inc. | $2,069,000.00 | 2016-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $232,231.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $121,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $5,955,000.00 | 2016-10-31 | View |
| BRISTOW GROUP INC | $7,052,000.00 | 2016-09-30 | View |
| AGILYSYS, INC. | $537,000.00 | 2016-09-30 | View |
| Solitron Devices, Inc. | $32,000.00 | 2016-08-31 | View |
| The Southern Company | $641,000,000.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $63,000,000.00 | 2016-09-30 | View |
| SOUTHWEST GAS CORP | $46,323,000.00 | 2016-09-30 | View |
| Chevron Corp | $1,041,000,000.00 | 2016-09-30 | View |
| TUCSON ELECTRIC POWER CO | $56,146,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $22,791,000.00 | 2016-10-30 | View |
| WD-40 COMPANY | $954,000.00 | 2016-08-31 | View |
| WEYERHAEUSER COMPANY | $37,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $14,580,000.00 | 2016-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $20,624,000.00 | 2016-09-30 | View |
| PURE CYCLE CORPORATION | $5,700.00 | 2016-08-31 | View |
| TEAM, Inc. | $5,379,000.00 | 2016-09-30 | View |
| NIKE, Inc. | $216,000,000.00 | 2016-08-31 | View |
| CA, INC. | $27,000,000.00 | 2016-09-30 | View |
| CSP Inc. | $353,000.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $20,316,000.00 | 2016-09-28 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $176,139.00 | 2016-10-01 | View |
| PANERA BREAD CO | $22,893,000.00 | 2016-09-27 | View |
| INVACARE HOLDINGS CORPORATION | $19,903,000.00 | 2016-09-30 | View |
| RPC, INC. | $6,992,000.00 | 2016-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,188,000.00 | 2016-10-31 | View |
| BRADY CORP | $7,373,000.00 | 2016-10-31 | View |
| Insteel Industries, Inc. | $1,328,000.00 | 2016-10-01 | View |
| SJW Group | $3,222,000.00 | 2016-09-30 | View |
| BIG LOTS, INC. | $88,941,000.00 | 2016-10-29 | View |
| ABM INDUSTRIES INCORPORATED | $40,600,000.00 | 2016-10-31 | View |
| ACURA PHARMACEUTICALS, INC. | $20,000.00 | 2016-09-30 | View |
| SKYWEST INC | $24,393,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $14,311,000.00 | 2016-10-02 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,993,000.00 | 2016-10-02 | View |
| SANDERSON FARMS INC | $8,710,000.00 | 2016-10-31 | View |
| LIFEWAY FOODS, INC. | $297,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $7,895,000.00 | 2016-09-30 | View |
| VCA INC | $4,867,000.00 | 2016-09-30 | View |
| MULTI COLOR CORP | $1,463,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $1,105,000.00 | 2016-09-27 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $40,198.00 | 2016-09-30 | View |
| ENCORE WIRE CORPORATION | $2,611,000.00 | 2016-09-30 | View |
| SANTA FE GOLD CORPORATION | $215,524.00 | 2016-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $7,797.00 | 2016-09-30 | View |
| ENLIGHTIFY, INC. | $125,733.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $10,349,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $2,264,000.00 | 2016-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $21,063,000.00 | 2016-10-23 | View |
| SCHOLASTIC CORPORATION | $25,400,000.00 | 2016-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $120,455.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $101,900,000.00 | 2016-09-30 | View |
| STEIN MART INC | $15,000,000.00 | 2016-10-29 | View |
| FINISH LINE INC /IN/ | $9,997,000.00 | 2016-08-27 | View |
| EXPAND ENERGY CORPORATION | $55,000,000.00 | 2016-09-30 | View |
| TRANS WORLD CORP | $3,056,000.00 | 2016-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $67,822,000.00 | 2016-09-30 | View |
| HELEN OF TROY LIMITED | $7,515,000.00 | 2016-08-31 | View |
| FARO TECHNOLOGIES, INC. | $1,829,000.00 | 2016-09-30 | View |
| EAGLE MATERIALS INC | $6,799,000.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $11,134,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $10,141,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,017,000.00 | 2016-09-30 | View |
| MASIMO CORP | $4,661,000.00 | 2016-10-01 | View |
| DARDEN RESTAURANTS INC | $53,700,000.00 | 2016-08-28 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $4,738,000.00 | 2016-09-30 | View |
| Retractable Technologies, Inc. | $327,602.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,708,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $1,113,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $36,900.00 | 2016-09-30 | View |
| PEGASYSTEMS INC. | $7,544,000.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $279,000.00 | 2016-10-02 | View |
| NOV INC. | $148,000,000.00 | 2016-09-30 | View |
| DELTIC TIMBER CORP | $3,586,000.00 | 2016-09-30 | View |
| TESCO CORP | $4,541,000.00 | 2016-09-30 | View |
| WEST CORP | $38,053,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $100,737,000.00 | 2016-09-30 | View |
| HESKA CORPORATION | $600,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $4,000,000.00 | 2016-08-31 | View |
| P10 INDUSTRIES, INC. | $373,000.00 | 2016-09-30 | View |
| F5, Inc. | $10,095,000.00 | 2016-09-30 | View |
| COMPX INTERNATIONAL INC | $606,000.00 | 2016-09-30 | View |
| Omega Protein Corp | $1,548,000.00 | 2016-09-30 | View |
| PC TEL INC | $114,000.00 | 2016-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $894,000.00 | 2016-09-30 | View |
| U.S. CONCRETE, INC. | $11,549,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $262,768.00 | 2016-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $22,007,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $977,152.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $2,368,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $775,000.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $778,413.00 | 2016-09-30 | View |
| QEP RESOURCES, INC. | $40,300,000.00 | 2016-09-30 | View |
| NuStar Energy L.P. | $16,621,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $21,000,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $498,000.00 | 2016-09-30 | View |
| Oil States International, Inc | $7,151,000.00 | 2016-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $53,702,000.00 | 2016-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $139,218.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $37,156,000.00 | 2016-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,700,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $261,000.00 | 2016-09-30 | View |
| SPEEDEMISSIONS INC | $39,152.00 | 2016-09-30 | View |
| Green Giant Inc. | $1,712,845.00 | 2016-09-30 | View |
| NABORS INDUSTRIES LTD. | $28,218,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $7,000,000.00 | 2016-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,077,000.00 | 2016-10-02 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $156,000,000.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,963,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $14,804,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $768,000.00 | 2016-10-02 | View |
| Sunstone Hotel Investors, Inc. | $20,652,000.00 | 2016-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,481,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $355,000,000.00 | 2016-10-29 | View |
| TransMontaigne Partners LLC | $3,568,000.00 | 2016-09-30 | View |
| IRADIMED CORPORATION | $191,281.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $37,540,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $73,200,000.00 | 2016-09-30 | View |
| FUTUREFUEL CORP. | $1,533,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $520,000.00 | 2016-10-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $22,016,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,000,000.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $4,216,971.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $11,841,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,827,000.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $4,213,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $6,472,000.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $22,900,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,367.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,253,000.00 | 2016-09-30 | View |
| DJO FINANCE LLC | $4,403,000.00 | 2016-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $101,000.00 | 2016-10-02 | View |
| ORION GROUP HOLDINGS, INC. | $1,641,000.00 | 2016-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $185,000.00 | 2016-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $10,374,000.00 | 2016-10-01 | View |
| CHINA JO-JO DRUGSTORES, INC. | $15,531.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $31,120,000.00 | 2016-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $66,776.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $31,120,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $2,271,000.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $518,000.00 | 2016-09-30 | View |
| China Network Media, Inc. | $14,947.00 | 2016-09-30 | View |
| CLEARWATER PAPER CORPORATION | $6,312,000.00 | 2016-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $993,000.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $2,595,000.00 | 2016-09-30 | View |
| WELLNESS CENTER USA, INC. | $37,436.00 | 2016-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $15,244,000.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $4,474,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $5,143,000.00 | 2016-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,840,000.00 | 2016-09-25 | View |
| Bristow Group Inc. | $2,311,000.00 | 2016-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $5,812,000.00 | 2016-10-30 | View |
| Ignite Restaurant Group, Inc. | $2,844,000.00 | 2016-09-26 | View |
| SMART SAND, INC. | $516,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $10,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $9,100,000.00 | 2016-09-30 | View |
| ARMSTRONG ENERGY, INC. | $4,164,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2016-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $7,584,000.00 | 2016-10-02 | View |
| COMMITTED CAPITAL ACQUISITION CORP II | $593,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $5,719,000.00 | 2016-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $5,879,000.00 | 2016-09-27 | View |
| Summit Midstream Partners, LP | $9,413,000.00 | 2016-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $3,451,000.00 | 2016-09-30 | View |
| INFOR, INC. | $19,900,000.00 | 2016-10-31 | View |
| ALON USA PARTNERS, LP | $25,186,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $20,500,000.00 | 2016-09-30 | View |
| Gaucho Group Holdings, Inc. | $127,476.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $10,391,000.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $61,000,000.00 | 2016-09-30 | View |
| United Parks & Resorts Inc. | $11,253,000.00 | 2016-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $20,676,000.00 | 2016-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $45,000,000.00 | 2016-10-30 | View |
| Expro Group Holdings N.V. | $23,011,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $46,116,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $15,684,000.00 | 2016-09-06 | View |
| Midcoast Energy Partners, L.P. | $25,400,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $47,200,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $1,121,000.00 | 2016-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $1,584,000.00 | 2016-09-30 | View |
| Aramark | $62,510,000.00 | 2016-09-30 | View |
| ONE Gas, Inc. | $39,919,000.00 | 2016-09-30 | View |
| Civeo Corp | $4,631,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $3,472,000.00 | 2016-09-30 | View |
| LA QUINTA HOLDINGS INC. | $25,871,000.00 | 2016-09-30 | View |
| DNOW INC. | $14,000,000.00 | 2016-09-30 | View |
| Adeptus Health Inc. | $320,000.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $153,107.00 | 2016-09-30 | View |
| Terrapin 3 Acquisition Corp | $315,000.00 | 2016-09-30 | View |
| Shell Midstream Partners, L.P. | $4,900,000.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $2,663,000.00 | 2016-10-02 | View |
| VALERITAS HOLDINGS INC. | $52,000.00 | 2016-09-30 | View |
| Tallgrass Energy, LP | $20,676,000.00 | 2016-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $9,400,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $2,057,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $26,652,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $559,000.00 | 2016-09-30 | View |
| AT HOME GROUP INC. | $13,415,000.00 | 2016-10-29 | View |
| British Cambridge, Inc. | $20,232.00 | 2016-09-30 | View |
| Canterbury Park Holding Corporation | $530,422.00 | 2016-09-30 | View |
| VALVOLINE INC | $14,000,000.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $54,330.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $432,000,000.00 | 2016-10-31 | View |
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