CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2016-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2016-06-30 | View |
| AVNET, INC. | $899,067,000.00 | 2016-07-02 | View |
| AVON PRODUCTS, INC. | $0.00 | 2016-06-30 | View |
| LUBY’S, INC. | $3,667,000.00 | 2016-06-01 | View |
| A. M. CASTLE & CO. | $0.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $229,500,000.00 | 2016-05-29 | View |
| TARGET CORP | $17,000,000.00 | 2016-07-30 | View |
| DELUXE CORPORATION | $13,967,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,735,000.00 | 2016-07-01 | View |
| FERRO CORP | $370,000.00 | 2016-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,987,000.00 | 2016-07-02 | View |
| TEGNA INC. | $0.00 | 2016-06-30 | View |
| HP INC. | $0.00 | 2016-07-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-07-01 | View |
| GRIFFON CORP | $2,047,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2016-06-30 | View |
| Tellurian Inc. | $0.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2016-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $286,000.00 | 2016-06-30 | View |
| MDU RESOURCES GROUP, INC. | $167,100,000.00 | 2016-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2016-07-02 | View |
| PROCTER & GAMBLE CO | $0.00 | 2016-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $20,352,564.00 | 2016-07-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $7,633,000.00 | 2016-06-30 | View |
| TEREX CORP | $1,164,600,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,077,000,000.00 | 2016-07-01 | View |
| FEDERAL SIGNAL CORPORATION | $2,400,000.00 | 2016-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $3,000,000.00 | 2016-06-30 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2016-06-30 | View |
| TIVITY HEALTH, INC. | $0.00 | 2016-06-30 | View |
| DST SYSTEMS INC | $0.00 | 2016-06-30 | View |
| Cintas Corporation | $21,039,000.00 | 2016-05-31 | View |
| Function(x) Inc. | $0.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $1,916,000.00 | 2016-06-30 | View |
| VIDEO DISPLAY CORPORATION | $37,000.00 | 2016-05-31 | View |
| BEST BUY CO., INC. | $0.00 | 2016-07-30 | View |
| Healthpeak Properties, Inc. | $330,453,000.00 | 2016-06-30 | View |
| EQUITY COMMONWEALTH | $150,766,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $5,423,000.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2016-06-30 | View |
| WESTWATER RESOURCES, INC. | $2,123,000.00 | 2016-06-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-06-30 | View |
| RENTECH, INC. | $10,000.00 | 2016-06-30 | View |
| AES CORP | $0.00 | 2016-06-30 | View |
| EZCORP, Inc. | $0.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $56,100,000.00 | 2016-07-01 | View |
| FINISH LINE INC /IN/ | $49,066,000.00 | 2016-05-28 | View |
| INTUIT INC. | $0.00 | 2016-07-31 | View |
| LXP INDUSTRIAL TRUST | $21,045,000.00 | 2016-06-30 | View |
| Medifast, Inc. | $19,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-07-02 | View |
| ALBEMARLE CORPORATION | $2,944,071,000.00 | 2016-06-30 | View |
| CENVEO, INC | $0.00 | 2016-07-02 | View |
| Pointer Telocation Ltd | $0.00 | 2016-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $285,000.00 | 2016-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,000,000.00 | 2016-06-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-06-30 | View |
| ONEOK, Inc. | $12,988,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $0.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $8,694,000.00 | 2016-06-30 | View |
| ADYNXX, INC. | $0.00 | 2016-06-30 | View |
| KINDRED HEALTHCARE, INC | $4,459,000.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $13,200,000.00 | 2016-06-30 | View |
| AUDACY, INC. | $0.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $79,000.00 | 2016-06-30 | View |
| GAIA, INC | $8,189,000.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-07-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2016-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $26,000,000.00 | 2016-06-30 | View |
| GENON ENERGY, INC. | $175,000,000.00 | 2016-06-30 | View |
| FLOWERS FOODS INC | $43,018,000.00 | 2016-07-16 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $26,186,000.00 | 2016-06-30 | View |
| INSULET CORP | $0.00 | 2016-06-30 | View |
| ALERE INC. | $12,223,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $90,228,000.00 | 2016-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $3,602.00 | 2016-06-30 | View |
| SEADRILL LTD | $128,000,000.00 | 2016-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $9,980,000.00 | 2016-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $5,542,613.00 | 2016-06-30 | View |
| ARCHROCK, INC. | $20,409,000.00 | 2016-06-30 | View |
| CARE.COM INC | $0.00 | 2016-06-25 | View |
| FINCERA INC. | $10,280,000.00 | 2016-06-30 | View |
| REAL GOODS SOLAR, INC. | $735,000.00 | 2016-06-30 | View |
| LendingTree, Inc. | $4,142,000.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-06-30 | View |
| KEYW HOLDING CORP | $0.00 | 2016-06-30 | View |
| SOW GOOD INC. | $0.00 | 2016-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $0.00 | 2016-06-26 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $0.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP | $30,143,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,616.00 | 2016-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $16,884,000.00 | 2016-06-26 | View |
| EMERGE ENERGY SERVICES LP | $111,411,000.00 | 2016-06-30 | View |
| NORTH ATLANTIC DRILLING LTD. | $128,400,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $8,194,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $1,500,986.00 | 2016-06-30 | View |
| Memorial Resource Development Corp. | $0.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $582,366,000.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2016-06-30 | View |
| The Chemours Company | $352,000,000.00 | 2016-06-30 | View |
| Exterran Corp | $0.00 | 2016-06-30 | View |
| WESTROCK CO | $0.00 | 2016-06-30 | View |
| QUORUM HEALTH CORPORATION | $21,225,000.00 | 2016-06-30 | View |
| Welbilt, Inc. | $0.00 | 2016-06-30 | View |
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