CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $506,000,000.00 | 2015-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $14,000,000.00 | 2015-09-30 | View |
| LUBY’S, INC. | $4,536,000.00 | 2015-08-26 | View |
| COMMERCIAL METALS Co | $1,209,000.00 | 2015-08-31 | View |
| DOVER Corp | $0.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,268,000,000.00 | 2015-10-05 | View |
| FERRO CORP | $23,180,000.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $81,000,000.00 | 2015-09-30 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2015-10-02 | View |
| FURMANITE CORP | $0.00 | 2015-09-30 | View |
| LEGGETT & PLATT INC | $200,000.00 | 2015-09-30 | View |
| Pentair plc | $15,600,000.00 | 2015-09-26 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $923,000.00 | 2015-09-30 | View |
| BAYLAKE CORP | $784,000.00 | 2015-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $325,000.00 | 2015-09-30 | View |
| Lakeland Industries, Inc. | $0.00 | 2015-10-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $408,222.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $223,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $24,000,000.00 | 2015-09-25 | View |
| RENTECH, INC. | $156,689,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $39,500,000.00 | 2015-10-02 | View |
| EXPAND ENERGY CORPORATION | $94,000,000.00 | 2015-09-30 | View |
| HERITAGE OAKS BANCORP | $1,910,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $138,200,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $18,450,000.00 | 2015-09-30 | View |
| Greystone Housing Impact Investors LP | $12,377,535.00 | 2015-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,132,000.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $22,915.00 | 2015-09-30 | View |
| XCEL BRANDS, INC. | $8,000.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $30,000.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $0.00 | 2015-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $18,100,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $543,026,000.00 | 2015-09-30 | View |
| Assurant, Inc. | $19,368,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $100,475.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $7,740,000.00 | 2015-09-30 | View |
| SUNGARD | $1,000,000.00 | 2015-09-30 | View |
| Aircastle LTD | $5,212,000.00 | 2015-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,524,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $63,874,000.00 | 2015-09-30 | View |
| Tower International, Inc. | $69,395,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $5,815,000.00 | 2015-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $11,224,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $1,333,700,000.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2015-09-30 | View |
| LA QUINTA HOLDINGS INC. | $69,485,000.00 | 2015-09-30 | View |
| BENEFICIAL BANCORP INC. | $179,000.00 | 2015-09-30 | View |
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