CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $20,983,000.00 | 2017-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2017-09-30 | View |
| CSS INDUSTRIES INC | $0.00 | 2017-09-30 | View |
| ENNIS, INC. | $1,320,000.00 | 2017-08-31 | View |
| FLORIDA POWER & LIGHT CO | $0.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2017-09-30 | View |
| RAYONIER INC | $0.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $20,790,000.00 | 2017-09-30 | View |
| QWEST CORPORATION | $4,000,000.00 | 2017-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $49,074,000.00 | 2017-09-30 | View |
| Essential Utilities, Inc. | $1,543,000.00 | 2017-09-30 | View |
| PPG INDUSTRIES INC | $0.00 | 2017-09-30 | View |
| ROGERS CORP | $896,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $5,676,000.00 | 2017-08-31 | View |
| SIFCO Industries, Inc. | $2,524,000.00 | 2017-09-30 | View |
| TELEFLEX INCORPORATED | $0.00 | 2017-10-01 | View |
| US ENERGY CORP | $653,000.00 | 2017-09-30 | View |
| Marathon Oil Corporation | $11,000,000.00 | 2017-09-30 | View |
| V. F. Corporation | $0.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $30,823,300,000.00 | 2017-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $998,000.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $450,600.00 | 2017-08-31 | View |
| PHX MINERALS INC. | $557,750.00 | 2017-09-30 | View |
| Pioneer Energy Services LLC | $8,756,000.00 | 2017-09-30 | View |
| L.B. FOSTER COMPANY | $3,875,000.00 | 2017-09-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2017-09-30 | View |
| CSP Inc. | $14,867,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2017-09-30 | View |
| Xcerra Corporation | $850,000.00 | 2017-10-31 | View |
| TRIO-TECH INTERNATIONAL | $87,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $2,633,000.00 | 2017-10-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,691,000.00 | 2017-09-23 | View |
| MIDSOUTH BANCORP INC | $1,100,000.00 | 2017-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2017-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $12,000.00 | 2017-09-30 | View |
| DPL Inc. | $57,000,000.00 | 2017-09-30 | View |
| NACCO INDUSTRIES, INC. | $1,373,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $0.00 | 2017-10-01 | View |
| The ODP Corporation | $0.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $42,732,000.00 | 2017-10-01 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2017-09-30 | View |
| CHASE CORPORATION | $14,000.00 | 2017-08-31 | View |
| TETRA Technologies, Inc. | $30,000.00 | 2017-09-30 | View |
| BLACK BOX CORP | $2,081,000.00 | 2017-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $0.00 | 2017-09-30 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2017-09-30 | View |
| PROPHASE LABS, INC. | $22,000.00 | 2017-09-30 | View |
| Sarepta Therapeutics, Inc. | $1,501,000.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $12,489,000.00 | 2017-09-30 | View |
| WOLFSPEED, INC | $2,254,000.00 | 2017-09-24 | View |
| EXACTECH INC | $0.00 | 2017-09-30 | View |
| CALPINE CORP | $0.00 | 2017-09-30 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $68,775.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,759,000.00 | 2017-09-30 | View |
| AIM IMMUNOTECH INC. | $764,000.00 | 2017-09-30 | View |
| Diamond Offshore Drilling, Inc. | $2,598,000.00 | 2017-09-30 | View |
| Century Aluminum Company | $0.00 | 2017-09-30 | View |
| MATIV HOLDINGS, INC. | $16,000,000.00 | 2017-09-30 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2017-09-30 | View |
| TRIUMPH GROUP INC | $0.00 | 2017-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $3,489,000.00 | 2017-09-30 | View |
| RB Global, Inc. | $654,000.00 | 2017-09-30 | View |
| PC TEL INC | $0.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2017-08-31 | View |
| ARGOS THERAPEUTICS INC | $10,336,529.00 | 2017-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $725,644.00 | 2017-09-30 | View |
| COMSTOCK INC. | $5,444,228.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $63,094,000.00 | 2017-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $16,200,000.00 | 2017-09-30 | View |
| MGE Energy, Inc. | $6,707,000.00 | 2017-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $800,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $145,553,000.00 | 2017-09-30 | View |
| ENTREE RESOURCES LTD. | $0.00 | 2017-09-30 | View |
| SEAPEAK LLC | $17,000,000.00 | 2017-09-30 | View |
| NCL CORPORATION LTD. | $21,500,000.00 | 2017-09-30 | View |
| Seaspan CORP | $11,039,000.00 | 2017-09-30 | View |
| VIACOM INC. | $35,000,000.00 | 2017-09-30 | View |
| REDHAWK HOLDINGS CORP. | $745,854.00 | 2017-09-30 | View |
| HARROW, INC. | $510,000.00 | 2017-09-30 | View |
| Remark Holdings, Inc. | $404,000.00 | 2017-09-30 | View |
| ADMA BIOLOGICS, INC. | $845,389.00 | 2017-09-30 | View |
| Owens Corning | $12,000,000.00 | 2017-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $364,000.00 | 2017-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $12,400,000.00 | 2017-09-30 | View |
| NEULION, INC. | $6,833,000.00 | 2017-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2017-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $52,737.00 | 2017-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2017-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $15,711,000.00 | 2017-09-30 | View |
| DallasNews CORPORATION | $5,510,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2017-09-30 | View |
| TEEKAY TANKERS LTD. | $6,400,000.00 | 2017-09-30 | View |
| SMG INDUSTRIES INC. | $45,000.00 | 2017-09-30 | View |
| VERUS INTERNATIONAL, INC. | $41,674.00 | 2017-10-31 | View |
| MARRONE BIO INNOVATIONS INC. | $20,000.00 | 2017-09-30 | View |
| GENER8 MARITIME, INC. | $31,530,000.00 | 2017-09-30 | View |
| CSI Compressco LP | $30,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $603,000,000.00 | 2017-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $21,500,000.00 | 2017-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,700,000.00 | 2017-10-01 | View |
| Independence Contract Drilling, Inc. | $5,739,000.00 | 2017-09-30 | View |
| Tempest Therapeutics, Inc. | $300,000.00 | 2017-09-30 | View |
| SUNOCO LP | $4,147,000,000.00 | 2017-09-30 | View |
| Zoetis Inc. | $57,000,000.00 | 2017-10-01 | View |
| Expro Group Holdings N.V. | $3,792,000.00 | 2017-09-30 | View |
| Century Communities, Inc. | $5,294,000.00 | 2017-09-30 | View |
| Enviva Inc. | $3,354,000.00 | 2017-09-30 | View |
| DASEKE, INC. | $7,112,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,000,000.00 | 2017-10-31 | View |
| RED ROCK RESORTS, INC. | $4,290,000.00 | 2017-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $52,287,000.00 | 2017-09-30 | View |
| NexTier Oilfield Solutions Inc. | $9,148,000.00 | 2017-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $600,000.00 | 2017-09-30 | View |
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