CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,829,000.00 | 2016-09-30 | View |
| Lumen Technologies, Inc. | $1,000,000.00 | 2016-09-30 | View |
| Dover Corporation | $77,370,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $7,083,000.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $45,352,000.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-09-30 | View |
| RAYONIER INC | $47,361,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $19,546,000.00 | 2016-10-01 | View |
| P&F INDUSTRIES, INC. | $1,780,000.00 | 2016-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $30,715,000.00 | 2016-09-30 | View |
| Essential Utilities, Inc. | $3,606,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $443,000,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $0.00 | 2016-08-31 | View |
| SENECA FOODS CORPORATION | $5,025,000.00 | 2016-10-01 | View |
| SIFCO Industries, Inc. | $0.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $4,137,000.00 | 2016-09-25 | View |
| TUCSON ELECTRIC POWER CO | $21,550,000.00 | 2016-09-30 | View |
| US ENERGY CORP | $653,000.00 | 2016-09-30 | View |
| PURE CYCLE CORPORATION | $450,300.00 | 2016-08-31 | View |
| Pioneer Energy Services LLC | $6,243,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,660,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $2,448,000.00 | 2016-10-31 | View |
| TRIO-TECH INTERNATIONAL | $89,000.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,854,000.00 | 2016-09-24 | View |
| NEXTERA ENERGY, INC. | $526,000,000.00 | 2016-09-30 | View |
| SJW Group | $9,907,000.00 | 2016-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,000.00 | 2016-09-30 | View |
| NACCO INDUSTRIES, INC. | $5,005,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $31,904,000.00 | 2016-10-02 | View |
| Unit Corporation | $0.00 | 2016-09-30 | View |
| The ODP Corporation | $29,000,000.00 | 2016-09-24 | View |
| JACK IN THE BOX INC. | $14,259,000.00 | 2016-10-02 | View |
| ECOLOGY & ENVIRONMENT INC | $1,335,000.00 | 2016-10-29 | View |
| ALBANY INTERNATIONAL CORP. | $5,179,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $604,000.00 | 2016-08-31 | View |
| TETRA Technologies, Inc. | $729,000.00 | 2016-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $3,781,000.00 | 2016-09-30 | View |
| EZCORP, Inc. | $0.00 | 2016-09-30 | View |
| ICU MEDICAL INC/DE | $4,249,000.00 | 2016-09-30 | View |
| LAYNE CHRISTENSEN CO | $2,135,000.00 | 2016-10-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-10-31 | View |
| CALPINE CORP | $452,000,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $0.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,700,000.00 | 2016-09-30 | View |
| PCM, INC. | $5,812,000.00 | 2016-09-30 | View |
| AIM IMMUNOTECH INC. | $764,000.00 | 2016-09-30 | View |
| Diamond Offshore Drilling, Inc. | $7,600,000.00 | 2016-09-30 | View |
| Century Aluminum Company | $23,239,000.00 | 2016-09-30 | View |
| MATIV HOLDINGS, INC. | $20,100,000.00 | 2016-09-30 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $200,000.00 | 2016-09-30 | View |
| Gulf Island Fabrication, Inc. | $0.00 | 2016-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $6,347,000.00 | 2016-09-30 | View |
| RB Global, Inc. | $390,000.00 | 2016-09-30 | View |
| STEELCASE INC | $16,500,000.00 | 2016-08-26 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,900,000.00 | 2016-09-25 | View |
| Trex Company Inc | $2,010,000.00 | 2016-09-30 | View |
| INTERSIL CORP/DE | $4,901,000.00 | 2016-09-30 | View |
| COMSTOCK INC. | $5,894,220.00 | 2016-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $55,000,000.00 | 2016-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $94,300,000.00 | 2016-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $5,000,000.00 | 2016-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $1,000,000.00 | 2016-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $5,520,000.00 | 2016-09-30 | View |
| CAVIUM, INC. | $38,511,000.00 | 2016-09-30 | View |
| TreeHouse Foods, Inc. | $2,674,000.00 | 2016-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,747,000.00 | 2016-09-30 | View |
| Owens Corning | $13,000,000.00 | 2016-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,732,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,538,000.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,375,000.00 | 2016-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $782,000.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $6,375,000.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $53,665,000.00 | 2016-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $1,329,000.00 | 2016-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,128,000.00 | 2016-09-30 | View |
| DallasNews CORPORATION | $2,600,000.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $13,151,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $140,000.00 | 2016-09-30 | View |
| CSI Compressco LP | $729,000.00 | 2016-09-30 | View |
| WILLBROS GROUP, INC.NEW | $16,000.00 | 2016-09-30 | View |
| POWIN ENERGY CORP | $3,055,639.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $601,000,000.00 | 2016-09-30 | View |
| Vishay Precision Group, Inc. | $2,043,000.00 | 2016-10-01 | View |
| Brookfield Property REIT Inc. | $0.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $21,020,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Engility Holdings, Inc. | $2,000,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $0.00 | 2016-10-02 | View |
| Aclaris Therapeutics, Inc. | $216,000.00 | 2016-09-30 | View |
| SMART & FINAL STORES, INC. | $3,254,000.00 | 2016-10-09 | View |
| Century Communities, Inc. | $5,894,000.00 | 2016-09-30 | View |
| ZOE'S KITCHEN, INC. | $0.00 | 2016-10-03 | View |
| UNIQUE FABRICATING, INC. | $2,033,327.00 | 2016-10-02 | View |
| Talen Energy Corporation | $0.00 | 2016-09-30 | View |
| MILACRON HOLDINGS CORP. | $9,700,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2016-10-31 | View |
| RED ROCK RESORTS, INC. | $21,020,000.00 | 2016-09-30 | View |
| JACK COOPER HOLDINGS CORP. | $167,000.00 | 2016-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $105,540,000.00 | 2016-09-30 | View |
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