CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $58,000,000.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $55,000,000.00 | 2015-09-30 | View |
| COMMERCIAL METALS Co | $3,244,000.00 | 2015-08-31 | View |
| CONAGRA BRANDS, INC. | $201,800,000.00 | 2015-08-30 | View |
| DOVER Corp | $0.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,906,000.00 | 2015-10-02 | View |
| FERRO CORP | $5,603,000.00 | 2015-09-30 | View |
| General Electric Company | $11,622,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $2,300,000.00 | 2015-10-31 | View |
| ANIXTER INTERNATIONAL INC | $34,500,000.00 | 2015-10-02 | View |
| FURMANITE CORP | $24,000.00 | 2015-09-30 | View |
| 4LICENSING CORP | $0.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $24,703,000.00 | 2015-09-30 | View |
| Pentair plc | $0.00 | 2015-09-26 | View |
| INNSUITES HOSPITALITY TRUST | $114,602.00 | 2015-10-31 | View |
| CHAMPION HOMES, INC. | $87,000.00 | 2015-08-31 | View |
| RTX CORPORATION | $732,000,000.00 | 2015-09-30 | View |
| PURE CYCLE CORPORATION | $549,993.00 | 2015-08-31 | View |
| UNIFIED GROCERS, INC. | $2,715,000.00 | 2015-10-03 | View |
| RANCON REALTY FUND IV | $126,000.00 | 2015-09-30 | View |
| EXAR CORPORATION | $13,427,000.00 | 2015-09-27 | View |
| Lakeland Industries, Inc. | $0.00 | 2015-10-31 | View |
| CENTERSPACE | $391,000.00 | 2015-10-31 | View |
| YBCC, INC. | $0.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $10,756,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $54,000,000.00 | 2015-09-25 | View |
| RENTECH, INC. | $8,906,000.00 | 2015-09-30 | View |
| ABAXIS INC | $89,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $26,800,000.00 | 2015-10-02 | View |
| HAMPSHIRE GROUP LTD | $120,000.00 | 2015-09-26 | View |
| Medifast, Inc. | $1,000.00 | 2015-09-30 | View |
| Eagle Mountain Corp | $560,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $3,212,000.00 | 2015-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $135,401,000.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $334,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,318,000.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| AYRO, Inc. | $0.00 | 2015-10-31 | View |
| CROSSROADS SYSTEMS INC | $976,000.00 | 2015-10-31 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $9,617,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $0.00 | 2015-09-30 | View |
| The Bancorp, Inc. | $588,682,000.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $14,107.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-09-30 | View |
| TARSIER LTD. | $0.00 | 2015-08-31 | View |
| FREIGHTCAR AMERICA, INC | $2,776,000.00 | 2015-09-30 | View |
| SUNGARD | $9,000,000.00 | 2015-09-30 | View |
| Creatd, Inc. | $0.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $2,000.00 | 2015-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $16,667.00 | 2015-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $1,677,000.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $4,520,000.00 | 2015-09-30 | View |
| STATION CASINOS LLC | $0.00 | 2015-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $228.00 | 2015-09-30 | View |
| BANKRATE, INC. | $201,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $120,250.00 | 2015-09-30 | View |
| PROBILITY MEDIA CORP | $0.00 | 2015-08-31 | View |
| ALLERGAN PLC | $1,955,800,000.00 | 2015-09-30 | View |
| NewAge, Inc. | $62,588.00 | 2015-10-02 | View |
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