CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $57,000,000.00 | 2017-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2017-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $1,714,198.00 | 2017-08-31 | View |
| LUBY’S, INC. | $2,755,000.00 | 2017-08-30 | View |
| CONAGRA BRANDS, INC. | $100,500,000.00 | 2017-08-27 | View |
| Cubic Corporation | $98,274,000.00 | 2017-09-30 | View |
| TARGET CORP | $9,000,000.00 | 2017-10-28 | View |
| DELUXE CORPORATION | $8,689,000.00 | 2017-09-30 | View |
| PERKINELMER, INC | $0.00 | 2017-10-01 | View |
| EMERSON ELECTRIC CO | $176,000,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $13,334,000.00 | 2017-09-29 | View |
| FMC CORPORATION | $0.00 | 2017-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $562,000.00 | 2017-10-31 | View |
| TEGNA INC. | $0.00 | 2017-09-30 | View |
| GRIFFON CORP | $2,960,000.00 | 2017-09-30 | View |
| MDU RESOURCES GROUP, INC. | $64,333,000.00 | 2017-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $204,078,000.00 | 2017-09-30 | View |
| Pentair plc | $0.00 | 2017-09-30 | View |
| SENECA FOODS CORPORATION | $20,011,000.00 | 2017-09-30 | View |
| TEREX CORP | $0.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,376,900,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-09-29 | View |
| FEDERAL SIGNAL CORPORATION | $1,000,000.00 | 2017-09-30 | View |
| Aon plc | $0.00 | 2017-09-30 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| CSP Inc. | $2,188,000.00 | 2017-09-30 | View |
| REGIS CORP | $24,443,000.00 | 2017-09-30 | View |
| TRIBUNE MEDIA CO | $0.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $62,372,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2017-09-30 | View |
| Verizon Communications Inc. | $0.00 | 2017-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $280,796,000.00 | 2017-10-01 | View |
| Paramount Global | $3,325,000,000.00 | 2017-09-30 | View |
| SPYR, INC. | $8,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,920,000,000.00 | 2017-09-30 | View |
| FUEL TECH, INC. | $1,839,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2017-09-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-09-30 | View |
| Primo Water Corporation | $673,600,000.00 | 2017-09-30 | View |
| Bausch Health Companies Inc. | $718,000,000.00 | 2017-09-30 | View |
| FINISH LINE INC /IN/ | $0.00 | 2017-08-26 | View |
| LXP INDUSTRIAL TRUST | $8,638,000.00 | 2017-09-30 | View |
| Laureate Education, Inc. | $279,801,000.00 | 2017-09-30 | View |
| AROTECH CORP | $270,139.00 | 2017-09-30 | View |
| CENVEO, INC | $6,850,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2017-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $15,630,000.00 | 2017-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,173,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $928,722.00 | 2017-09-30 | View |
| Azenta, Inc. | $56,553,000.00 | 2017-09-30 | View |
| Global Industrial Company | $0.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $0.00 | 2017-09-30 | View |
| NRG Energy, Inc | $0.00 | 2017-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,800,000.00 | 2017-09-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| DOVER MOTORSPORTS INC | $23,445,000.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2017-09-30 | View |
| FIRSTENERGY CORP | $788,000,000.00 | 2017-09-30 | View |
| ONEOK, Inc. | $0.00 | 2017-09-30 | View |
| Perdoceo Education Corporation | $5,922,000.00 | 2017-09-30 | View |
| ADYNXX, INC. | $0.00 | 2017-09-30 | View |
| PC TEL INC | $0.00 | 2017-09-30 | View |
| RICEBRAN TECHNOLOGIES | $11,785,000.00 | 2017-09-30 | View |
| AUDACY, INC. | $57,999,000.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $55,214,000.00 | 2017-09-30 | View |
| ACTUA CORP | $0.00 | 2017-09-30 | View |
| COLLECTORS UNIVERSE INC | $79,000.00 | 2017-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $12,812,006.00 | 2017-09-30 | View |
| AVIENT CORP | $0.00 | 2017-09-30 | View |
| FLOWERS FOODS INC | $20,742,000.00 | 2017-10-07 | View |
| BLACK HILLS CORPORATION | $108,685,000.00 | 2017-09-30 | View |
| American Public Education, Inc. | $0.00 | 2017-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $0.00 | 2017-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $216,600,000.00 | 2017-09-30 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $12,619,000.00 | 2017-09-30 | View |
| Origin Agritech Limited | $5,687,000.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $215,100,000.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $52,000.00 | 2017-09-30 | View |
| Western Capital Resources, Inc. | $6,441,241.00 | 2017-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $8,569,000.00 | 2017-09-30 | View |
| DYNEGY INC. | $181,000,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $257,000,000.00 | 2017-09-29 | View |
| NIAGEN BIOSCIENCE, INC. | $0.00 | 2017-09-30 | View |
| ARCHROCK, INC. | $18,335,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $0.00 | 2017-09-30 | View |
| Enovis CORP | $0.00 | 2017-09-29 | View |
| REAL GOODS SOLAR, INC. | $592,000.00 | 2017-09-30 | View |
| LendingTree, Inc. | $3,781,000.00 | 2017-09-30 | View |
| GENERAL MOTORS COMPANY | $4,508,000,000.00 | 2017-09-30 | View |
| SOLENO THERAPEUTICS INC | $458,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,376,900,000.00 | 2017-09-30 | View |
| Groupon, Inc. | $0.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2017-09-30 | View |
| WPX Energy, Inc. | $0.00 | 2017-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2017-09-30 | View |
| NantHealth, Inc. | $0.00 | 2017-09-30 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2017-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| AB International Group Corp. | $207,712.00 | 2017-08-31 | View |
| Medtronic plc | $0.00 | 2017-10-27 | View |
| HUALE ACOUSTICS Ltd | $0.00 | 2017-09-30 | View |
| GCP Applied Technologies Inc. | $2,500,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2017-10-31 | View |
| QUORUM HEALTH CORP | $12,782,000.00 | 2017-09-30 | View |
| ADIENT PLC | $0.00 | 2017-09-30 | View |
| ASHLAND INC. | $0.00 | 2017-09-30 | View |
| ENVISION HEALTHCARE CORP | $0.00 | 2017-09-30 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
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