CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2017-06-30 | View |
| THE CAMPBELL'S COMPANY | $282,000,000.00 | 2017-07-30 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2017-05-28 | View |
| U.S. GOLD CORP. | $46,107.00 | 2017-07-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,118,000.00 | 2017-07-31 | View |
| TEGNA INC. | $78,762,000.00 | 2017-06-30 | View |
| General Electric Company | $522,000,000.00 | 2017-06-30 | View |
| GREIF, INC | $5,500,000.00 | 2017-07-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2017-07-02 | View |
| INNSUITES HOSPITALITY TRUST | $117,604.00 | 2017-07-31 | View |
| SUPERVALU INC | $6,000,000.00 | 2017-06-17 | View |
| TEREX CORP | $3,100,000.00 | 2017-06-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2017-06-30 | View |
| Williams Companies, Inc. | $0.00 | 2017-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $2,397,709.00 | 2017-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,800,000.00 | 2017-06-30 | View |
| OMNIQ CORP. | $-56,118.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| AEGION CORPORATION | $0.00 | 2017-06-30 | View |
| HSBC FINANCE CORP | $6,000,000.00 | 2017-06-30 | View |
| PAR Technology Corporation | $0.00 | 2017-06-30 | View |
| DST SYSTEMS INC | $0.00 | 2017-06-30 | View |
| REGIS CORP | $1,352,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $1,553,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $419,000.00 | 2017-06-30 | View |
| Gartner, Inc. | $0.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $754,000.00 | 2017-06-30 | View |
| The ODP Corporation | $57,000,000.00 | 2017-07-01 | View |
| VOXX INTERNATIONAL CORPORATION | $5,085,000.00 | 2017-05-31 | View |
| Paramount Global | $9,000,000.00 | 2017-06-30 | View |
| Scotts Miracle-Gro Co | $31,200,000.00 | 2017-07-01 | View |
| VIDLER WATER RESOURCES, INC. | $30,510,000.00 | 2017-06-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,937,000.00 | 2017-06-30 | View |
| HELEN OF TROY LIMITED | $598,000.00 | 2017-05-31 | View |
| NN INC | $12,100,000.00 | 2017-06-30 | View |
| LABCORP HOLDINGS INC. | $200,000.00 | 2017-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $6,214,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $589,000.00 | 2017-05-28 | View |
| IDT CORPORATION | $5,716,000.00 | 2017-07-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2017-06-30 | View |
| W. R. GRACE & CO. | $0.00 | 2017-06-30 | View |
| eBay Inc. | $0.00 | 2017-06-30 | View |
| DBUB GROUP, INC | $19,199.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $813,000.00 | 2017-06-30 | View |
| ACTUA CORP | $0.00 | 2017-06-30 | View |
| DEVON ENERGY CORP/DE | $11,000,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $4,800,000.00 | 2017-05-31 | View |
| METLIFE INC | $4,443,000,000.00 | 2017-06-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2017-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $5,564,000.00 | 2017-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2017-06-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $25,583,000.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $67,353.00 | 2017-06-30 | View |
| Cimpress plc | $12,042,000.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $22,000,000.00 | 2017-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $586,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $347,000.00 | 2017-06-30 | View |
| Travel & Leisure Co. | $310,000,000.00 | 2017-06-30 | View |
| ROSETTA GENOMICS LTD. | $445,000.00 | 2017-06-30 | View |
| Enstar Group Limited | $23,641,000.00 | 2017-06-30 | View |
| Lithium Exploration Group, Inc. | $1,115.00 | 2017-06-30 | View |
| Tiptree Inc. | $8,619,000.00 | 2017-06-30 | View |
| IMH FINANCIAL CORP | $425,000.00 | 2017-06-30 | View |
| Consumer Capital Group, Inc. | $268,209.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $1,104,000.00 | 2017-05-19 | View |
| Nova LifeStyle, Inc. | $0.00 | 2017-06-30 | View |
| TELENAV, INC. | $0.00 | 2017-06-30 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $19,300,000.00 | 2017-07-29 | View |
| Global Brokerage, Inc. | $10,033,000.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $4,293.00 | 2017-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2017-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $1,039,000,000.00 | 2017-06-30 | View |
| TRILOGY METALS INC. | $0.00 | 2017-05-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2017-07-31 | View |
| Dell Technologies Inc. | $0.00 | 2017-08-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2017-06-30 | View |
| Knowles Corporation | $3,600,000.00 | 2017-06-30 | View |
| WESTROCK CO | $0.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $14,296,511.00 | 2017-06-30 | View |
| GCP Applied Technologies Inc. | $19,100,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2017-07-31 | View |
| ENVISION HEALTHCARE CORP | $23,300,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $8,437,000.00 | 2017-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $3,027.00 | 2017-06-30 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
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