CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $2,000,000.00 | 2015-06-30 | View |
| DOVER Corp | $0.00 | 2015-06-30 | View |
| FERRO CORP | $32,374,000.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2015-07-03 | View |
| JOHNSON CONTROLS INC | $660,000,000.00 | 2015-06-30 | View |
| LEGGETT & PLATT INC | $300,000.00 | 2015-06-30 | View |
| Pentair plc | $17,100,000.00 | 2015-06-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,587,000.00 | 2015-06-30 | View |
| BAYLAKE CORP | $844,000.00 | 2015-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $700,000.00 | 2015-06-30 | View |
| Astec Industries, Inc. | $9,283,000.00 | 2015-06-30 | View |
| Lakeland Industries, Inc. | $0.00 | 2015-07-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $425,988.00 | 2015-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $112,308,000.00 | 2015-06-30 | View |
| TETRA TECH, INC. | $4,700,000.00 | 2015-06-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000.00 | 2015-06-26 | View |
| ISLE OF CAPRI CASINOS INC | $5,254,000.00 | 2015-07-26 | View |
| RENTECH, INC. | $1,678,000.00 | 2015-06-30 | View |
| SpartanNash Company | $100,000.00 | 2015-07-18 | View |
| GENERAL CABLE CORP /DE/ | $80,200,000.00 | 2015-07-03 | View |
| MANTECH INTERNATIONAL CORP | $114,000.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $93,000,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $37,319,000.00 | 2015-06-30 | View |
| HERITAGE OAKS BANCORP | $1,840,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $114,456,000.00 | 2015-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $9,300,000.00 | 2015-08-01 | View |
| Greystone Housing Impact Investors LP | $12,357,516.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,132,000.00 | 2015-06-30 | View |
| DBUB GROUP, INC | $37,403.00 | 2015-06-30 | View |
| XCEL BRANDS, INC. | $9,000.00 | 2015-06-30 | View |
| VISTEON CORPORATION | $0.00 | 2015-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $30,400,000.00 | 2015-06-30 | View |
| SCYNEXIS, Inc. | $3,551,000.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $100,475.00 | 2015-06-30 | View |
| Community Bankers Trust Corp | $411,000.00 | 2015-06-30 | View |
| Aircastle LTD | $2,895,000.00 | 2015-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,500,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $17,955,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $1,188,705,000.00 | 2015-06-30 | View |
| TOWER INTERNATIONAL, INC. | $73,255,000.00 | 2015-06-30 | View |
| ELECTROMED, INC. | $268,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $5,513,000.00 | 2015-06-30 | View |
| RMG Networks Holding Corp | $140,232.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $108,000,000.00 | 2015-06-30 | View |
| Roundy's, Inc. | $120,000.00 | 2015-07-04 | View |
| TAYLOR CONSULTING INC. | $58,825.00 | 2015-06-30 | View |
| Engage Mobility, Inc | $3,909.00 | 2015-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $4,568,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $111,000,000.00 | 2015-06-30 | View |
| Gyrodyne, LLC | $21,246,055.00 | 2015-06-30 | View |
| AERCAP GLOBAL AVIATION TRUST | $19,533,000.00 | 2015-06-30 | View |
| Talen Energy Corporation | $375,000,000.00 | 2015-06-30 | View |
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