CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS Co | $3,387,000.00 | 2016-02-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,562,000.00 | 2016-04-01 | View |
| BOB EVANS FARMS INC | $4,280,000.00 | 2016-04-29 | View |
| FERRO CORP | $4,352,000.00 | 2016-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $3,384,000.00 | 2016-04-30 | View |
| General Electric Company | $3,168,000,000.00 | 2016-03-31 | View |
| GREIF, INC | $1,700,000.00 | 2016-04-30 | View |
| INNSUITES HOSPITALITY TRUST | $249,355.00 | 2016-04-30 | View |
| PURE CYCLE CORPORATION | $478,886.00 | 2016-02-29 | View |
| FEDERAL SIGNAL CORPORATION | $6,000,000.00 | 2016-03-31 | View |
| MICROSEMI CORP | $24,400,000.00 | 2016-04-03 | View |
| GLOBE LIFE INC. | $265,818,000.00 | 2016-03-31 | View |
| EXAR CORPORATION | $13,427,000.00 | 2016-03-27 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2016-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $6,000,000.00 | 2016-03-31 | View |
| RENTECH, INC. | $8,941,000.00 | 2016-03-31 | View |
| ABAXIS INC | $949,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $24,500,000.00 | 2016-04-01 | View |
| LXP INDUSTRIAL TRUST | $624,000.00 | 2016-03-31 | View |
| Medifast, Inc. | $55,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $4,998,000.00 | 2016-04-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $10,150,000.00 | 2016-03-31 | View |
| Protalix BioTherapeutics, Inc. | $918,000.00 | 2016-03-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-03-31 | View |
| Perdoceo Education Corporation | $225,000.00 | 2016-03-31 | View |
| AVANTAX, INC. | $19,482,000.00 | 2016-03-31 | View |
| DBUB GROUP, INC | $79,835.00 | 2016-03-31 | View |
| AYRO, Inc. | $0.00 | 2016-04-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-04-30 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2016-03-31 | View |
| CIT GROUP INC | $434,500,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-03-31 | View |
| The Bancorp, Inc. | $523,611,000.00 | 2016-03-31 | View |
| InsPro Technologies Corp | $9,584.00 | 2016-03-31 | View |
| Tarsier Ltd. | $0.00 | 2016-02-29 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $1,111,000.00 | 2016-03-31 | View |
| TOWERSTREAM CORP | $494,768.00 | 2016-03-31 | View |
| REAL GOODS SOLAR, INC. | $1,471,000.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $174,000.00 | 2016-03-31 | View |
| WPX Energy, Inc. | $39,000,000.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $28,998.00 | 2016-03-31 | View |
| XTI AEROSPACE, INC. | $1,000.00 | 2016-03-31 | View |
| Probility Media Corporation | $0.00 | 2016-02-29 | View |
| EMERGE ENERGY SERVICES LP | $11,945,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $1,997,100,000.00 | 2016-03-31 | View |
| Exterran Corp | $14,545,000.00 | 2016-03-31 | View |
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