CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,700,000.00 | 2016-12-31 | View |
| CUMMINS INC. | $22,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $239,000.00 | 2017-01-01 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $913,347.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,800,000.00 | 2016-12-31 | View |
| HERSHEY CO | $1,449,000.00 | 2016-12-31 | View |
| ANDEAVOR | $0.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $477,000,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2016-12-31 | View |
| MIDDLESEX WATER COMPANY | $1,408,000.00 | 2016-12-31 | View |
| BRINKS CO | $31,900,000.00 | 2016-12-31 | View |
| The Southern Company | $11,000,000.00 | 2016-12-31 | View |
| The L.S. Starrett Company | $2,517,000.00 | 2016-12-31 | View |
| XEROX CORP | $14,000,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $11,657,000.00 | 2016-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $93,264,000.00 | 2016-12-31 | View |
| ENERGEN CORP | $0.00 | 2016-12-31 | View |
| Aon plc | $82,000,000.00 | 2016-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2016-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $104,000,000.00 | 2016-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $9,900,000.00 | 2016-12-31 | View |
| Sotheby's | $686,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $129,000,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| MIND Technology, Inc. | $0.00 | 2017-01-31 | View |
| Pyxus International, Inc. | $0.00 | 2016-12-31 | View |
| Open Text Corp | $9,225,000.00 | 2016-12-31 | View |
| PG&E CORPORATION | $70,000,000.00 | 2016-12-31 | View |
| Autoliv, Inc. | $44,700,000.00 | 2016-12-31 | View |
| VALERO ENERGY CORP/TX | $447,000,000.00 | 2016-12-31 | View |
| PriceSmart, Inc. | $11,356,000.00 | 2016-11-30 | View |
| JUNIPER NETWORKS, INC. | $43,800,000.00 | 2016-12-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2016-12-31 | View |
| ICON PLC | $12,698,000.00 | 2016-12-31 | View |
| RICEBRAN TECHNOLOGIES | $1,241,000.00 | 2016-12-31 | View |
| United Parcel Service, Inc. | $0.00 | 2016-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2016-12-31 | View |
| BUNGELTD | $261,000,000.00 | 2016-12-31 | View |
| ALERE INC. | $45,234,000.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $52,097,000.00 | 2016-12-31 | View |
| American Railcar Industries, Inc. | $233,000.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,358,000.00 | 2016-12-31 | View |
| Apollo Asset Management, Inc. | $5,617,000.00 | 2016-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $0.00 | 2016-12-25 | View |
| Upland Software, Inc. | $978,000.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $21,060,000.00 | 2016-12-31 | View |
| APTIV PLC | $30,000,000.00 | 2016-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2016-12-31 | View |
| Welbilt, Inc. | $7,200,000.00 | 2016-12-31 | View |
| CONDUENT INC | $17,000,000.00 | 2016-12-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $26,000,000.00 | 2016-12-31 | View |
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