CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRANE CO. | $3,000,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $1,954,000.00 | 2017-01-01 | View |
| DMC GLOBAL INC. | $2,328,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $456,000,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $36,000,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $13,000,000.00 | 2016-12-31 | View |
| PHH CORP | $10,000,000.00 | 2016-12-31 | View |
| PFIZER INC | $458,000,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $6,980,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $217,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $4,900,000.00 | 2016-12-31 | View |
| LEVI STRAUSS & CO. | $28,680,000.00 | 2016-11-27 | View |
| Ascent Industries Co. | $77,629.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,155,000.00 | 2017-01-01 | View |
| ESSENDANT INC | $1,288,000.00 | 2016-12-31 | View |
| CCA INDUSTRIES INC | $337,163.00 | 2016-11-30 | View |
| HOOPER HOLMES INC | $454,000.00 | 2016-12-31 | View |
| STAPLES INC | $25,000,000.00 | 2017-01-28 | View |
| The ODP Corporation | $29,000,000.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $1,074,000.00 | 2016-12-28 | View |
| CAESARS HOLDINGS, INC. | $1,278,000,000.00 | 2016-12-31 | View |
| SpartanNash Company | $6,087,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $14,000,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $38,500,000.00 | 2016-12-31 | View |
| CENVEO, INC | $8,158,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $75,000.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $20,000,000.00 | 2016-12-31 | View |
| TOYS R US INC | $2,000,000.00 | 2017-01-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,273,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $6,600,000.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $644,000.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $45,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $2,400,000.00 | 2016-12-25 | View |
| Perdoceo Education Corporation | $2,561,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $19,000.00 | 2016-12-31 | View |
| Internap Corp | $1,839,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $2,200,000.00 | 2016-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $9,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $471,000.00 | 2016-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $6,852,000.00 | 2017-01-28 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $3,000,000.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $18,000,000.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $118,467,000.00 | 2016-12-31 | View |
| Huron Consulting Group Inc. | $2,230,000.00 | 2016-12-31 | View |
| BlueLinx Holdings Inc. | $0.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $736,000.00 | 2016-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $564,000.00 | 2016-12-31 | View |
| NCI, Inc. | $1,780,000.00 | 2016-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| QUAINT OAK BANCORP, INC. | $2,000.00 | 2016-12-31 | View |
| NXP Semiconductors N.V. | $40,000,000.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $2,424,000.00 | 2016-12-31 | View |
| ServisFirst Bancshares, Inc. | $448,000.00 | 2016-12-31 | View |
| Addus HomeCare Corp | $718,000.00 | 2016-12-31 | View |
| SOW GOOD INC. | $51,258.00 | 2016-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $9,290,000.00 | 2016-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,661,000.00 | 2017-01-02 | View |
| Zoetis Inc. | $9,000,000.00 | 2016-12-31 | View |
| ZAIS Group Holdings, Inc. | $591,000.00 | 2016-12-31 | View |
| Victory Capital Holdings, Inc. | $2,995,000.00 | 2016-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $51,000.00 | 2016-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $18,000,000.00 | 2017-01-29 | View |
| COASTWAY BANCORP, INC. | $122,000.00 | 2016-12-31 | View |
| US FOODS HOLDING CORP. | $14,885,000.00 | 2016-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2016-12-31 | View |
| Altice USA, Inc. | $37,393,000.00 | 2016-12-31 | View |
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