CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2016-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2016-03-31 | View |
| Avon Products, Inc. | $0.00 | 2016-03-31 | View |
| Brunswick Corporation | $0.00 | 2016-04-02 | View |
| LUBY’S, INC. | $3,666,000.00 | 2016-03-09 | View |
| A. M. CASTLE & CO. | $0.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2016-04-01 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2016-02-28 | View |
| TARGET CORP | $81,000,000.00 | 2016-04-30 | View |
| DELUXE CORPORATION | $13,968,000.00 | 2016-03-31 | View |
| ENNIS, INC. | $46,337,000.00 | 2016-02-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $21,305,000.00 | 2016-04-01 | View |
| BOB EVANS FARMS INC | $469,164,000.00 | 2016-04-29 | View |
| FERRO CORP | $226,000.00 | 2016-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $772,000.00 | 2016-04-30 | View |
| TEGNA INC. | $0.00 | 2016-03-31 | View |
| GRIFFON CORP | $2,259,000.00 | 2016-03-31 | View |
| JOHNSON CONTROLS INC | $0.00 | 2016-03-31 | View |
| Tellurian Inc. | $0.00 | 2016-03-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2016-03-31 | View |
| MDU RESOURCES GROUP, INC. | $485,885,000.00 | 2016-03-31 | View |
| Motorola Solutions, Inc. | $19,000,000.00 | 2016-04-02 | View |
| PROCTER & GAMBLE CO | $0.00 | 2016-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $14,814,873.00 | 2016-04-30 | View |
| Rite Aid Corporation | $869,912,000.00 | 2016-02-27 | View |
| SUPERVALU INC | $613,000,000.00 | 2016-02-27 | View |
| FEDERAL SIGNAL CORPORATION | $2,200,000.00 | 2016-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2016-03-31 | View |
| FUNCTION(X) INC. | $0.00 | 2016-03-31 | View |
| Verizon Communications Inc. | $10,432,000,000.00 | 2016-03-31 | View |
| VIDEO DISPLAY CORPORATION | $42,000.00 | 2016-02-29 | View |
| BEST BUY CO., INC. | $31,000,000.00 | 2016-04-30 | View |
| Healthpeak Properties, Inc. | $311,243,000.00 | 2016-03-31 | View |
| WORLD KINECT CORPORATION | $33,500,000.00 | 2016-03-31 | View |
| EQUITY COMMONWEALTH | $20,347,000.00 | 2016-03-31 | View |
| Freeport-McMoRan Inc. | $4,114,000,000.00 | 2016-03-31 | View |
| WESTWATER RESOURCES, INC. | $2,123,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $0.00 | 2016-04-01 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-03-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2016-02-29 | View |
| RENTECH, INC. | $188,431,000.00 | 2016-03-31 | View |
| ABAXIS INC | $0.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $56,600,000.00 | 2016-04-01 | View |
| FINISH LINE INC /IN/ | $49,271,000.00 | 2016-02-27 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2016-04-30 | View |
| INTUIT INC. | $0.00 | 2016-04-30 | View |
| LXP INDUSTRIAL TRUST | $10,147,000.00 | 2016-03-31 | View |
| Medifast, Inc. | $19,000.00 | 2016-03-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-04-02 | View |
| CENVEO, INC | $913,000.00 | 2016-04-02 | View |
| ADVANCED ENERGY INDUSTRIES INC | $497,000.00 | 2016-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $98,000.00 | 2016-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,100,000.00 | 2016-03-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2016-03-31 | View |
| ONEOK, Inc. | $16,894,000.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $0.00 | 2016-03-31 | View |
| Perdoceo Education Corporation | $8,751,000.00 | 2016-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $183,000.00 | 2016-03-31 | View |
| KINDRED HEALTHCARE, INC | $298,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $13,200,000.00 | 2016-03-31 | View |
| AUDACY, INC. | $2,634,000.00 | 2016-03-31 | View |
| AYRO, Inc. | $0.00 | 2016-04-30 | View |
| COLLECTORS UNIVERSE INC | $79,000.00 | 2016-03-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-04-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2016-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $25,000,000.00 | 2016-03-31 | View |
| 30DC, INC. | $0.00 | 2016-03-31 | View |
| GENON ENERGY, INC. | $0.00 | 2016-03-31 | View |
| FLOWERS FOODS INC | $44,594,000.00 | 2016-04-23 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $26,594,000.00 | 2016-03-31 | View |
| INSULET CORP | $0.00 | 2016-03-31 | View |
| ALERE INC. | $11,813,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $7,056,799.00 | 2016-02-29 | View |
| Boston Carriers, Inc. | $127,527.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $29,600,000.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $91,618,000.00 | 2016-03-31 | View |
| Tarsier Ltd. | $0.00 | 2016-02-29 | View |
| SEADRILL LTD | $128,000,000.00 | 2016-03-31 | View |
| BINGO NATION INC | $280,291.00 | 2016-03-31 | View |
| ARCHROCK, INC. | $20,689,000.00 | 2016-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $75,000.00 | 2016-03-31 | View |
| CARE.COM INC | $0.00 | 2016-03-26 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2016-03-31 | View |
| REAL GOODS SOLAR, INC. | $748,000.00 | 2016-03-31 | View |
| LendingTree, Inc. | $4,142,000.00 | 2016-03-31 | View |
| MSG NETWORKS INC. | $0.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $25,845,000.00 | 2016-03-31 | View |
| KEYW HOLDING CORP | $0.00 | 2016-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,616.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $108,613,000.00 | 2016-03-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $128,400,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $24,444,000.00 | 2016-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $20,000,000.00 | 2016-05-01 | View |
| Intrawest Resorts Holdings, Inc. | $0.00 | 2016-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $617,204,000.00 | 2016-03-31 | View |
| Medtronic plc | $0.00 | 2016-04-29 | View |
| Xenia Hotels & Resorts, Inc. | $85,016,000.00 | 2016-03-31 | View |
| Exterran Corp | $0.00 | 2016-03-31 | View |
| Addentax Group Corp. | $2,281.00 | 2016-03-31 | View |
| Welbilt, Inc. | $3,700,000.00 | 2016-03-31 | View |
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