CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $6,000,000.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $7,179,000.00 | 2016-06-30 | View |
| HELMERICH & PAYNE, INC. | $21,772,000.00 | 2016-06-30 | View |
| SNYDER'S-LANCE, INC. | $18,256,000.00 | 2016-07-02 | View |
| Pennsylvania Real Estate Investment Trust | $23,451,000.00 | 2016-06-30 | View |
| Essential Utilities, Inc. | $1,641,000.00 | 2016-06-30 | View |
| PPG INDUSTRIES INC | $148,000,000.00 | 2016-06-30 | View |
| SEMTECH CORP | $3,312,000.00 | 2016-07-31 | View |
| TELEFLEX INCORPORATED | $7,026,000.00 | 2016-06-26 | View |
| ALANCO TECHNOLOGIES INC | $1,653,500.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $21,550,000.00 | 2016-06-30 | View |
| US ENERGY CORP | $653,000.00 | 2016-06-30 | View |
| PURE CYCLE CORPORATION | $450,347.00 | 2016-05-31 | View |
| PHX MINERALS INC. | $1,456,851.00 | 2016-06-30 | View |
| Pioneer Energy Services LLC | $4,513,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $2,448,000.00 | 2016-07-31 | View |
| TRIO-TECH INTERNATIONAL | $92,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $13,729,000.00 | 2016-06-25 | View |
| NEXTERA ENERGY, INC. | $525,000,000.00 | 2016-06-30 | View |
| SJW Group | $9,907,000.00 | 2016-06-30 | View |
| Ceres, Inc. | $0.00 | 2016-05-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,000.00 | 2016-06-30 | View |
| PRO-DEX, INC. | $287,000.00 | 2016-06-30 | View |
| NACCO INDUSTRIES, INC. | $15,570,000.00 | 2016-06-30 | View |
| Unit Corporation | $0.00 | 2016-06-30 | View |
| JACK IN THE BOX INC. | $19,546,000.00 | 2016-07-03 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2016-07-31 | View |
| CONMED CORPORATION | $3,100,000.00 | 2016-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $5,078,000.00 | 2016-06-30 | View |
| CHASE CORPORATION | $604,000.00 | 2016-05-31 | View |
| TETRA Technologies, Inc. | $729,000.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $3,781,000.00 | 2016-06-30 | View |
| Sarepta Therapeutics, Inc. | $1,500,000.00 | 2016-07-31 | View |
| EZCORP, Inc. | $157,554,000.00 | 2016-06-30 | View |
| ICU MEDICAL INC/DE | $4,209,000.00 | 2016-06-30 | View |
| LAYNE CHRISTENSEN CO | $3,133,000.00 | 2016-07-31 | View |
| FRONTLINE PLC | $170,775,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-07-31 | View |
| CALPINE CORP | $206,000,000.00 | 2016-06-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2016-06-30 | View |
| Azenta, Inc. | $2,806,000.00 | 2016-06-30 | View |
| PCM, INC. | $5,812,000.00 | 2016-06-30 | View |
| AIM IMMUNOTECH INC. | $764,000.00 | 2016-06-30 | View |
| Diamond Offshore Drilling, Inc. | $6,200,000.00 | 2016-06-30 | View |
| Century Aluminum Company | $29,695,000.00 | 2016-06-30 | View |
| MATIV HOLDINGS, INC. | $20,700,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2016-06-30 | View |
| Gulf Island Fabrication, Inc. | $0.00 | 2016-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $6,347,000.00 | 2016-06-30 | View |
| RB Global, Inc. | $632,000.00 | 2016-06-30 | View |
| Trex Company Inc | $2,010,000.00 | 2016-06-30 | View |
| COMSTOCK INC. | $4,297,926.00 | 2016-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $55,000,000.00 | 2016-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $35,000,000.00 | 2016-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $25,400,000.00 | 2016-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $1,000,000.00 | 2016-06-30 | View |
| TreeHouse Foods, Inc. | $2,674,000.00 | 2016-06-30 | View |
| Eagle Bulk Shipping Inc. | $3,212,200.00 | 2016-06-30 | View |
| REDHAWK HOLDINGS CORP. | $761,521.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $490,000.00 | 2016-06-30 | View |
| Owens Corning | $13,000,000.00 | 2016-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,728,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $76,156,000.00 | 2016-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,375,000.00 | 2016-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $6,375,000.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $13,768,865.00 | 2016-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $1,329,000.00 | 2016-06-30 | View |
| Westmoreland Resource Partners, LP | $1,373,000.00 | 2016-06-30 | View |
| TEEKAY TANKERS LTD. | $14,000,000.00 | 2016-06-30 | View |
| CSI Compressco LP | $729,000.00 | 2016-06-30 | View |
| WILLBROS GROUP, INC.NEW | $86,000.00 | 2016-06-30 | View |
| Vishay Precision Group, Inc. | $2,043,000.00 | 2016-07-02 | View |
| ERICKSON INC. | $6,200,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $131,956,000.00 | 2016-06-30 | View |
| STATION CASINOS LLC | $21,020,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2016-06-24 | View |
| MID-CON ENERGY PARTNERS, LP | $20,821,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $0.00 | 2016-07-03 | View |
| Aclaris Therapeutics, Inc. | $216,000.00 | 2016-06-30 | View |
| CST BRANDS, INC. | $65,000,000.00 | 2016-06-30 | View |
| Truett-Hurst, Inc. | $0.00 | 2016-06-30 | View |
| Century Communities, Inc. | $5,751,000.00 | 2016-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $5,616,000.00 | 2016-06-30 | View |
| ZOE'S KITCHEN, INC. | $0.00 | 2016-07-11 | View |
| UNIQUE FABRICATING, INC. | $2,033,327.00 | 2016-07-03 | View |
| Talen Energy Corporation | $0.00 | 2016-06-30 | View |
| MILACRON HOLDINGS CORP. | $9,600,000.00 | 2016-06-30 | View |
| RED ROCK RESORTS, INC. | $21,020,000.00 | 2016-06-30 | View |
| Jack Cooper Holdings Corp. | $231,000.00 | 2016-06-30 | View |
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