CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $11,300,000.00 | 2016-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2016-12-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2016-11-27 | View |
| ESCALADE, INCORPORATED | $0.00 | 2016-12-31 | View |
| BOB EVANS FARMS INC | $1,272,000.00 | 2017-01-27 | View |
| FREQUENCY ELECTRONICS, INC. | $549,000.00 | 2017-01-31 | View |
| TEGNA INC. | $61,041,000.00 | 2016-12-31 | View |
| General Electric Company | $1,429,000,000.00 | 2016-12-31 | View |
| GREIF, INC | $3,000,000.00 | 2017-01-31 | View |
| ELI LILLY AND COMPANY | $258,800,000.00 | 2016-12-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2016-12-31 | View |
| MCDONALDS CORP | $-174,000,000.00 | 2016-12-31 | View |
| Myers Industries, Inc. | $5,484,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $0.00 | 2016-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $89,561.00 | 2017-01-31 | View |
| SUPERVALU INC | $17,000,000.00 | 2016-12-03 | View |
| TEREX CORP | $73,400,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $0.00 | 2016-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2016-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $32,700,000.00 | 2016-12-30 | View |
| Touchpoint Group Holdings, Inc. | $153,000.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2016-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Aon plc | $5,000,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $7,628,357.00 | 2016-12-31 | View |
| AEGION CORPORATION | $0.00 | 2016-12-31 | View |
| HSBC Finance Corp | $7,000,000.00 | 2016-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $0.00 | 2016-12-31 | View |
| PAR Technology Corporation | $0.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $4,000,000.00 | 2016-12-31 | View |
| TRIBUNE MEDIA CO | $12,751,000.00 | 2016-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,006,000,000.00 | 2016-12-31 | View |
| Adtalem Global Education Inc. | $2,085,000.00 | 2016-12-31 | View |
| GARTNER, INC. | $0.00 | 2016-12-31 | View |
| VIDEO DISPLAY CORPORATION | $193,000.00 | 2016-11-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $1,159,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $9,664,000.00 | 2016-12-30 | View |
| TECH DATA CORP | $0.00 | 2017-01-31 | View |
| The ODP Corporation | $44,000,000.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,307,000.00 | 2016-11-30 | View |
| Paramount Global | $24,000,000.00 | 2016-12-31 | View |
| Scotts Miracle-Gro Co | $15,600,000.00 | 2016-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $41,369,000.00 | 2016-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,076,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $4,023,000.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $12,297,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $120,861,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $7,400,000.00 | 2016-12-31 | View |
| Primo Water Corporation | $40,000,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-01-31 | View |
| NN INC | $8,100,000.00 | 2016-12-31 | View |
| CENVEO, INC | $0.00 | 2016-12-31 | View |
| Pointer Telocation Ltd | $7,375,000.00 | 2016-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $2,853,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $7,564,000.00 | 2016-12-31 | View |
| FG GROUP HOLDINGS INC. | $175,000.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $723,850.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $195,000.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $14,477,000.00 | 2016-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $143,400,000.00 | 2016-12-31 | View |
| Greystone Housing Impact Investors LP | $0.00 | 2016-12-31 | View |
| eBay Inc. | $0.00 | 2016-12-31 | View |
| LKQ CORPORATION | $7,116,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $0.00 | 2016-12-31 | View |
| CNX Resources Corporation | $14,176,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,524,000.00 | 2016-12-31 | View |
| DBUB GROUP, INC | $75,571.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-12-31 | View |
| Actua Corp | $20,834,000.00 | 2016-12-31 | View |
| DEVON ENERGY CORP/DE | $12,000,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $6,000,000.00 | 2016-11-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,551,000.00 | 2016-12-31 | View |
| TELKONET, INC. | $106,743.00 | 2016-12-31 | View |
| INTERSECTIONS INC | $321,000.00 | 2016-12-31 | View |
| METLIFE INC | $5,226,000,000.00 | 2016-12-31 | View |
| SOHU COM INC | $11,684,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2016-12-31 | View |
| BROADWIND, INC. | $2,000.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $9,000.00 | 2016-12-31 | View |
| ALERE INC. | $0.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $3,500,000.00 | 2016-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $1,200,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $764,800,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $0.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,100,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $22,666,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $976,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $52,068.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $16,000,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $573,000.00 | 2016-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $6,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $29,000,000.00 | 2016-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $42,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $215.00 | 2016-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $160,000,000.00 | 2016-12-31 | View |
| GENTOR RESOURCES INC. | $-469.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $72,000,000.00 | 2016-12-31 | View |
| Rosetta Genomics Ltd. | $1,570,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $0.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $8,921,000.00 | 2016-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $65,386.00 | 2016-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $205,104.00 | 2016-12-31 | View |
| IGEN NETWORKS CORPORATION | $1,343.00 | 2016-12-31 | View |
| Tiptree Inc. | $13,224,000.00 | 2016-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $251,416.00 | 2016-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2016-12-31 | View |
| XWELL, Inc. | $0.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| MoneyOnMobile, Inc. | $0.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $33,371,486.00 | 2016-12-31 | View |
| RYVYL Inc. | $32,761.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $1,000,000.00 | 2016-12-31 | View |
| Enovis CORP | $12,916,000.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $363,000.00 | 2016-12-31 | View |
| Consumer Capital Group, Inc. | $16,829.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $11,684,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $56,019,000.00 | 2016-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $0.00 | 2016-12-31 | View |
| fuboTV Inc. /FL | $24,000.00 | 2016-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2016-12-31 | View |
| ChinaCache International Holdings Ltd. | $3,125,000.00 | 2016-12-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $21,591.00 | 2017-01-31 | View |
| Global Brokerage, Inc. | $9,378,000.00 | 2016-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $4,025.00 | 2016-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $1,967,000.00 | 2016-12-31 | View |
| Aleris Corporation | $0.00 | 2016-12-31 | View |
| APTIV PLC | $101,000,000.00 | 2016-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $815,000,000.00 | 2016-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2016-11-30 | View |
| Dell Technologies Inc. | $0.00 | 2017-02-03 | View |
| MURPHY USA INC. | $0.00 | 2016-12-31 | View |
| OUTFRONT Media Inc. | $0.00 | 2016-12-31 | View |
| Knowles Corporation | $2,800,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $0.00 | 2016-11-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $35,228.00 | 2016-12-31 | View |
| WESTROCK CO | $0.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $16,300,000.00 | 2016-12-31 | View |
| ARMSTRONG FLOORING, INC. | $-1,600,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $14,700,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2016-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| STR Sub Inc. | $2,512,000.00 | 2016-12-31 | View |
| LINDE PLC | $0.00 | 2016-12-31 | View |
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