CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $0.00 | 2015-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $215,000,000.00 | 2015-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $9,000,000.00 | 2015-09-30 | View |
| TEGNA INC. | $187,913,000.00 | 2015-09-27 | View |
| IEC ELECTRONICS CORP | $0.00 | 2015-09-30 | View |
| SNYDER'S-LANCE, INC. | $14,879,000.00 | 2015-10-03 | View |
| Pennsylvania Real Estate Investment Trust | $13,627,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2015-09-30 | View |
| TELEFLEX INCORPORATED | $7,044,000.00 | 2015-09-27 | View |
| TUCSON ELECTRIC POWER CO | $21,550,000.00 | 2015-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2015-08-31 | View |
| Pioneer Energy Services LLC | $2,065,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2015-09-30 | View |
| Xcerra Corporation | $10,713,000.00 | 2015-10-31 | View |
| Reading International, Inc. | $393,000.00 | 2015-09-30 | View |
| TRIO-TECH INTERNATIONAL | $83,000.00 | 2015-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $71,134,000.00 | 2015-09-26 | View |
| Ceres, Inc. | $474,000.00 | 2015-08-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $928,143.00 | 2015-09-30 | View |
| NACCO INDUSTRIES, INC. | $1,319,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $15,516,000.00 | 2015-09-27 | View |
| ALBANY INTERNATIONAL CORP. | $5,112,000.00 | 2015-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2015-09-30 | View |
| CHASE CORPORATION | $1,089,000.00 | 2015-08-31 | View |
| EZCORP, Inc. | $72,858,000.00 | 2015-09-30 | View |
| LAYNE CHRISTENSEN CO | $1,356,000.00 | 2015-10-31 | View |
| Azenta, Inc. | $2,900,000.00 | 2015-09-30 | View |
| PCM, INC. | $5,812,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $800,000,000.00 | 2015-09-30 | View |
| FG GROUP HOLDINGS INC. | $638,000.00 | 2015-09-30 | View |
| Diamond Offshore Drilling, Inc. | $6,700,000.00 | 2015-09-30 | View |
| Century Aluminum Company | $32,067,000.00 | 2015-09-30 | View |
| MATIV HOLDINGS, INC. | $5,800,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $0.00 | 2015-10-31 | View |
| DUN & BRADSTREET CORP/NW | $8,500,000.00 | 2015-09-30 | View |
| SAKER AVIATION SERVICES, INC. | $0.00 | 2015-09-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $3,829,000.00 | 2015-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $46,600,000.00 | 2015-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $1,000,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $900,000.00 | 2015-09-25 | View |
| TAL International Group, Inc. | $67,480,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $1,570,000.00 | 2015-09-30 | View |
| Owens Corning | $14,000,000.00 | 2015-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $6,375,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2015-09-30 | View |
| ALJ Regional Holdings, Inc. | $688,000.00 | 2015-09-30 | View |
| B. Riley FinanCIAl, Inc. | $39,000.00 | 2015-09-30 | View |
| Oneida Financial Corp. | $63,000.00 | 2015-09-30 | View |
| ERICKSON INC. | $5,959,000.00 | 2015-09-30 | View |
| STATION CASINOS LLC | $15,346,000.00 | 2015-09-30 | View |
| AMERICANN, INC | $2,250,809.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $12,385,000.00 | 2015-09-25 | View |
| Matador Resources Company | $32,413,000.00 | 2015-09-30 | View |
| Processa Pharmaceuticals, Inc. | $109,500.00 | 2015-09-30 | View |
| Century Communities, Inc. | $5,769,000.00 | 2015-09-30 | View |
| GREENPRO CAPITAL CORP. | $4,515,721.00 | 2015-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2015-09-30 | View |
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