CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2015-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,851,400,000.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-09-30 | View |
| Brunswick Corporation | $0.00 | 2015-10-03 | View |
| LUBY’S, INC. | $3,671,000.00 | 2015-08-26 | View |
| CLARCOR INC. | $533,000.00 | 2015-08-29 | View |
| CONAGRA BRANDS, INC. | $2,417,800,000.00 | 2015-08-30 | View |
| TARGET CORP | $94,000,000.00 | 2015-10-31 | View |
| DELUXE CORPORATION | $13,970,000.00 | 2015-09-30 | View |
| Wendy's Co | $0.00 | 2015-09-27 | View |
| EMERSON ELECTRIC CO | $4,086,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $24,917,000.00 | 2015-10-02 | View |
| BOB EVANS FARMS INC | $0.00 | 2015-10-23 | View |
| FERRO CORP | $23,728,000.00 | 2015-09-30 | View |
| FMC CORPORATION | $0.00 | 2015-09-30 | View |
| TEGNA INC. | $0.00 | 2015-09-27 | View |
| HP INC. | $46,331,000,000.00 | 2015-10-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2015-09-30 | View |
| GRIFFON CORP | $3,255,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2015-09-30 | View |
| FURMANITE CORP | $10,000.00 | 2015-09-30 | View |
| LEGGETT & PLATT INC | $200,000.00 | 2015-09-30 | View |
| The Manitowoc Company, Inc. | $64,200,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $909,150,000.00 | 2015-09-30 | View |
| Motorola Solutions, Inc. | $45,000,000.00 | 2015-10-03 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2015-10-31 | View |
| Pentair plc | $15,600,000.00 | 2015-09-26 | View |
| PDC Energy, Inc. | $2,874,000.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $31,000,000.00 | 2015-09-27 | View |
| PROCTER & GAMBLE CO | $0.00 | 2015-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $13,815,269.00 | 2015-10-31 | View |
| SPX CORP | $0.00 | 2015-09-26 | View |
| FEDERAL SIGNAL CORPORATION | $1,400,000.00 | 2015-09-30 | View |
| DANAHER CORPORATION | $0.00 | 2015-10-02 | View |
| TECO ENERGY INC | $0.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $30,385,000.00 | 2015-09-30 | View |
| Verizon Communications Inc. | $10,117,000,000.00 | 2015-09-30 | View |
| VIDEO DISPLAY CORPORATION | $55,000.00 | 2015-08-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2015-09-30 | View |
| BEST BUY CO., INC. | $32,000,000.00 | 2015-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2015-10-31 | View |
| VISTA GOLD CORP. | $6,500,000.00 | 2015-09-30 | View |
| GYMBOREE CORP | $57,409,000.00 | 2015-10-31 | View |
| WORLD KINECT CORPORATION | $34,000,000.00 | 2015-09-30 | View |
| EQUITY COMMONWEALTH | $112,150,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $0.00 | 2015-10-31 | View |
| EMCORE CORPORATION | $0.00 | 2015-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,854,000,000.00 | 2015-09-30 | View |
| TRIMAS CORPORATION | $0.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,874,000.00 | 2015-09-30 | View |
| ORBITAL ATK, INC. | $5,408,541,000.00 | 2015-10-04 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2015-08-31 | View |
| RENTECH, INC. | $178,778,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $217,233,000.00 | 2015-09-30 | View |
| ABAXIS INC | $0.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $50,400,000.00 | 2015-10-02 | View |
| ASGN Inc | $0.00 | 2015-09-30 | View |
| INTUIT INC. | $219,000,000.00 | 2015-10-31 | View |
| Medifast, Inc. | $18,000.00 | 2015-09-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2015-10-03 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2015-09-30 | View |
| CENVEO, INC | $77,969,000.00 | 2015-09-26 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2015-09-30 | View |
| Condor Hospitality Trust, Inc. | $33,023,000.00 | 2015-09-30 | View |
| Eagle Mountain Corp | $560,128.00 | 2015-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $420,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $0.00 | 2015-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2015-10-02 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $0.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2015-09-30 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2015-09-30 | View |
| ONEOK, Inc. | $3,907,000.00 | 2015-09-30 | View |
| Stabilis Solutions, Inc. | $650,000.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $780,000.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $455,000.00 | 2015-09-30 | View |
| KINDRED HEALTHCARE, INC | $1,526,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $15,900,000.00 | 2015-09-30 | View |
| eBay Inc. | $0.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2015-09-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-09-30 | View |
| Mecklermedia Corporation | $0.00 | 2015-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $0.00 | 2015-09-30 | View |
| AYRO, Inc. | $0.00 | 2015-10-31 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-10-31 | View |
| CROSSROADS SYSTEMS INC | $562,000.00 | 2015-10-31 | View |
| VISTEON CORPORATION | $0.00 | 2015-09-30 | View |
| NiSource Inc. | $0.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2015-09-30 | View |
| FLOWERS FOODS INC | $34,277,000.00 | 2015-10-10 | View |
| ALERE INC. | $126,048,000.00 | 2015-09-30 | View |
| ModivCare Inc. | $48,823,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $567,919,000.00 | 2015-09-30 | View |
| SmartPros Ltd. | $0.00 | 2015-09-30 | View |
| TARSIER LTD. | $0.00 | 2015-08-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2015-09-30 | View |
| ZOGENIX, INC. | $4,000.00 | 2015-09-30 | View |
| ARCHROCK, INC. | $15,996,000.00 | 2015-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $244,175.00 | 2015-09-30 | View |
| GreenHunter Resources, Inc. | $848,206.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $922,000.00 | 2015-09-30 | View |
| LendingTree, Inc. | $0.00 | 2015-09-30 | View |
| MSG NETWORKS INC. | $0.00 | 2015-09-30 | View |
| Groupon, Inc. | $0.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $15,699,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-09-30 | View |
| Swisher Hygiene Inc. | $32,299,000.00 | 2015-09-30 | View |
| ALERIS CORP | $0.00 | 2015-09-30 | View |
| APTIV PLC | $0.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2015-09-30 | View |
| Cryomass Technologies Inc | $0.00 | 2015-09-30 | View |
| Roundy's, Inc. | $25,815,000.00 | 2015-10-03 | View |
| MVP REIT, INC. | $3,205,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $223,600,000.00 | 2015-09-25 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| MURPHY USA INC. | $0.00 | 2015-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $95,335,000.00 | 2015-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2015-09-30 | View |
| WESTROCK CO | $2,255,700,000.00 | 2015-09-30 | View |
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