CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2017-09-30 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2017-08-27 | View |
| FREQUENCY ELECTRONICS, INC. | $794,000.00 | 2017-10-31 | View |
| TEGNA INC. | $0.00 | 2017-09-30 | View |
| General Electric Company | $496,000,000.00 | 2017-09-30 | View |
| PITNEY BOWES INC. | $0.00 | 2017-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $11,785.00 | 2017-10-31 | View |
| SUPERVALU INC | $6,000,000.00 | 2017-09-09 | View |
| TEREX CORP | $3,000,000.00 | 2017-09-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2017-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $5,442,591.00 | 2017-09-30 | View |
| OMNIQ CORP. | $-42,013.00 | 2017-09-30 | View |
| Aon plc | $0.00 | 2017-09-30 | View |
| AEGION CORPORATION | $8,909,000.00 | 2017-09-30 | View |
| HSBC Finance Corp | $5,000,000.00 | 2017-09-30 | View |
| CSP Inc. | $3,464,000.00 | 2017-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2017-10-01 | View |
| PAR Technology Corporation | $0.00 | 2017-09-30 | View |
| DST SYSTEMS INC | $0.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $649,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $831,000.00 | 2017-10-31 | View |
| GARTNER, INC. | $0.00 | 2017-09-30 | View |
| The ODP Corporation | $36,000,000.00 | 2017-09-30 | View |
| Paramount Global | $30,000,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2017-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $0.00 | 2017-09-30 | View |
| Gen Digital Inc. | $10,000,000.00 | 2017-09-29 | View |
| CITRIX SYSTEMS INC | $0.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-09-30 | View |
| Primo Water Corporation | $66,200,000.00 | 2017-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,117,000.00 | 2017-09-30 | View |
| HELEN OF TROY LIMITED | $375,000.00 | 2017-08-31 | View |
| LABCORP HOLDINGS INC. | $200,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,061,000.00 | 2017-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $5,512,000.00 | 2017-09-30 | View |
| CDTi ADVANCED MATERIALS, INC. | $3,300,000.00 | 2017-09-08 | View |
| LIFECORE BIOMEDICAL, INC. | $73,000.00 | 2017-08-27 | View |
| IDT CORPORATION | $6,057,000.00 | 2017-10-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $0.00 | 2017-09-30 | View |
| DBUB GROUP, INC | $24,864.00 | 2017-09-30 | View |
| ACTUA CORP | $27,982,000.00 | 2017-09-30 | View |
| DEVON ENERGY CORP/DE | $142,000,000.00 | 2017-09-30 | View |
| METLIFE INC | $0.00 | 2017-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2017-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $2,200,000.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $20,338.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $24,000,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $160,166.00 | 2017-10-31 | View |
| Huntsman Corporation | $29,000,000.00 | 2017-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $597,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $69,000.00 | 2017-09-30 | View |
| Origin Agritech Limited | $0.00 | 2017-09-30 | View |
| Travel & Leisure Co. | $207,000,000.00 | 2017-09-30 | View |
| TravelCenters of America Inc. | $555,000.00 | 2017-09-30 | View |
| IGEN NETWORKS CORPORATION | $-101.00 | 2017-09-30 | View |
| Tiptree Inc. | $8,750,000.00 | 2017-09-30 | View |
| IMH Financial Corp | $435,000.00 | 2017-09-30 | View |
| Enovis CORP | $12,036,000.00 | 2017-09-29 | View |
| VERUS INTERNATIONAL, INC. | $280,111.00 | 2017-10-31 | View |
| TWO HARBORS INVESTMENT CORP. | $84,183,000.00 | 2017-11-01 | View |
| Nova LifeStyle, Inc. | $0.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $11,370,000.00 | 2017-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $14.00 | 2017-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $496,000,000.00 | 2017-09-30 | View |
| TRILOGY METALS INC. | $0.00 | 2017-08-31 | View |
| Dell Technologies Inc. | $0.00 | 2017-11-03 | View |
| Knowles Corporation | $3,700,000.00 | 2017-09-30 | View |
| WestRock CO | $0.00 | 2017-09-30 | View |
| GCP Applied Technologies Inc. | $0.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $37,000,000.00 | 2017-09-30 | View |
| ENVISION HEALTHCARE CORP | $41,200,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $23,350,000.00 | 2017-09-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $1,525.00 | 2017-10-22 | View |
| DELEK US HOLDINGS, INC. | $6,300,000.00 | 2017-09-30 | View |
| STR Sub Inc. | $4,001,000.00 | 2017-09-30 | View |
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