CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS Co | $12,514,000.00 | 2015-08-31 | View |
| CONAGRA BRANDS, INC. | $511,900,000.00 | 2015-08-30 | View |
| DOVER Corp | $0.00 | 2015-09-30 | View |
| FERRO CORP | $8,513,000.00 | 2015-09-30 | View |
| GREIF, INC | $1,600,000.00 | 2015-10-31 | View |
| HALLIBURTON COMPANY | $563,000,000.00 | 2015-09-30 | View |
| FURMANITE CORP | $0.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $7,034,000.00 | 2015-09-30 | View |
| Pentair plc | $0.00 | 2015-09-26 | View |
| CHAMPION HOMES, INC. | $50,000.00 | 2015-08-31 | View |
| RTX CORPORATION | $2,225,000,000.00 | 2015-09-30 | View |
| EXAR CORPORATION | $7,944,000.00 | 2015-09-27 | View |
| GENERAL CABLE CORP /DE/ | $45,200,000.00 | 2015-10-02 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $437,000.00 | 2015-10-31 | View |
| GENERAL STEEL HOLDINGS INC | $108,583,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $1,034,000.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $89,000.00 | 2015-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $41,705.00 | 2015-09-30 | View |
| Sable Natural Resources Corp | $0.00 | 2015-09-30 | View |
| MVP REIT, INC. | $4,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $1,163,100,000.00 | 2015-09-30 | View |
| NewAge, Inc. | $85,493.00 | 2015-10-02 | View |
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