CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $30,800,000.00 | 2017-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $16,500,000.00 | 2017-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2017-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $702,370.00 | 2017-05-31 | View |
| Avon Products, Inc. | $3,800,000.00 | 2017-06-30 | View |
| Baxter International Inc. | $1,000,000.00 | 2017-06-30 | View |
| LUBY’S, INC. | $394,000.00 | 2017-06-07 | View |
| Genesco Inc | $2,111,000.00 | 2017-07-29 | View |
| LUMEN TECHNOLOGIES, INC. | $0.00 | 2017-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $4,900,000.00 | 2017-06-30 | View |
| U.S. GOLD CORP. | $3,603,671.00 | 2017-07-31 | View |
| TARGET CORP | $1,000,000.00 | 2017-07-29 | View |
| PERKINELMER, INC | $6,373,000.00 | 2017-07-02 | View |
| EMERSON ELECTRIC CO | $0.00 | 2017-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $471,000.00 | 2017-06-30 | View |
| CORELOGIC, INC. | $1,982,000.00 | 2017-06-30 | View |
| FMC CORPORATION | $139,600,000.00 | 2017-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $2,276,000.00 | 2017-07-31 | View |
| TEGNA INC. | $219,343,000.00 | 2017-06-30 | View |
| GREIF, INC | $14,500,000.00 | 2017-07-31 | View |
| HELMERICH & PAYNE, INC. | $80,000.00 | 2017-06-30 | View |
| GRIFFON CORP | $1,107,000.00 | 2017-06-30 | View |
| INTEL CORPORATION | $0.00 | 2017-07-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $21,700,000.00 | 2017-06-30 | View |
| MCDONALDS CORP | $328,000,000.00 | 2017-06-30 | View |
| Hawkeye Acquisition, Inc. | $0.00 | 2017-06-30 | View |
| MDU RESOURCES GROUP, INC. | $4,481,000.00 | 2017-06-30 | View |
| TENET HEALTHCARE CORP | $51,000,000.00 | 2017-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,303,000.00 | 2017-06-30 | View |
| OXFORD INDUSTRIES, INC. | $3,425,000.00 | 2017-07-29 | View |
| Pentair plc | $0.00 | 2017-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $17,000.00 | 2017-07-02 | View |
| PROCTER & GAMBLE CO | $0.00 | 2017-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $20,111.00 | 2017-07-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2017-06-30 | View |
| TEREX CORP | $3,500,000.00 | 2017-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2017-06-30 | View |
| V. F. Corporation | $25,721,000.00 | 2017-07-01 | View |
| WEYERHAEUSER COMPANY | $19,000,000.00 | 2017-06-30 | View |
| Williams Companies, Inc. | $36,000,000.00 | 2017-06-30 | View |
| XEROX CORP | $0.00 | 2017-06-30 | View |
| Spectrum Brands Holdings, Inc. | $25,870,900,000.00 | 2017-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,800,000.00 | 2017-07-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $12,000,000.00 | 2017-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,000,000.00 | 2017-06-30 | View |
| PURE CYCLE CORPORATION | $8,646.00 | 2017-05-31 | View |
| FEDERAL SIGNAL CORPORATION | $800,000.00 | 2017-06-30 | View |
| OMNIQ CORP. | $8,320,766.00 | 2017-06-30 | View |
| Sensient Technologies Corp | $0.00 | 2017-06-30 | View |
| Aon plc | $0.00 | 2017-06-30 | View |
| KEY ENERGY SERVICES INC | $322,000.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| DST SYSTEMS INC | $0.00 | 2017-06-30 | View |
| REGIS CORP | $13,126,000.00 | 2017-06-30 | View |
| MURPHY OIL CORPORATION | $2,952,000.00 | 2017-06-30 | View |
| Cintas Corporation | $11,457,000.00 | 2017-05-31 | View |
| TRIBUNE MEDIA CO | $0.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $63,735,000.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $5,097,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $286,000.00 | 2017-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2017-07-31 | View |
| CH2M HILL COMPANIES LTD | $1,239,000.00 | 2017-06-30 | View |
| EACO CORP | $139,000.00 | 2017-05-31 | View |
| STAPLES INC | $119,000,000.00 | 2017-07-29 | View |
| The ODP Corporation | $69,000,000.00 | 2017-07-01 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $371,452.00 | 2017-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $55,059.00 | 2017-06-30 | View |
| Paramount Global | $161,000,000.00 | 2017-06-30 | View |
| NEWELL BRANDS INC. | $117,300,000.00 | 2017-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $411,281.00 | 2017-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $567,209.00 | 2017-06-30 | View |
| Scotts Miracle-Gro Co | $145,300,000.00 | 2017-07-01 | View |
| ARC Group Worldwide, Inc. | $283,000.00 | 2017-06-30 | View |
| SPYR, INC. | $37,000.00 | 2017-06-30 | View |
| Freeport-McMoRan Inc. | $273,000,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $247,000,000.00 | 2017-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $373,199.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,324,000.00 | 2017-06-30 | View |
| Stericycle, Inc. | $2,094,000.00 | 2017-06-30 | View |
| Escalon Medical Corp. | $91,125.00 | 2017-06-30 | View |
| SCHOLASTIC CORPORATION | $500,000.00 | 2017-05-31 | View |
| AES CORP | $37,000,000.00 | 2017-06-30 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2017-06-30 | View |
| EZCORP, Inc. | $0.00 | 2017-06-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-06-30 | View |
| ACORN ENERGY, INC. | $924,000.00 | 2017-06-30 | View |
| ABAXIS INC | $58,000.00 | 2017-06-30 | View |
| Bausch Health Companies Inc. | $22,000,000.00 | 2017-06-30 | View |
| SAGA COMMUNICATIONS, INC | $4,339,000.00 | 2017-06-30 | View |
| FINISH LINE INC /IN/ | $0.00 | 2017-05-27 | View |
| VAALCO ENERGY INC /DE/ | $15,186,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $37,948,000.00 | 2017-06-30 | View |
| BELDEN INC. | $1,803,000.00 | 2017-07-02 | View |
| EXACTECH INC | $325,000.00 | 2017-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $156,000.00 | 2017-07-31 | View |
| AROTECH CORP | $0.00 | 2017-06-30 | View |
| Diversicare Healthcare Services, Inc. | $440,000.00 | 2017-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $9,185,000.00 | 2017-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $2,416,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $55,329.00 | 2017-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $16,168,000.00 | 2017-06-30 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2017-06-30 | View |
| Global Industrial Company | $0.00 | 2017-06-30 | View |
| CORE LABORATORIES N.V. | $221,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $115,318,000.00 | 2017-07-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $8,421,000.00 | 2017-07-29 | View |
| SEALED AIR CORP/DE | $1,293,600,000.00 | 2017-06-30 | View |
| NRG Energy, Inc | $0.00 | 2017-06-30 | View |
| TTEC Holdings, Inc. | $1,908,000.00 | 2017-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $40,100,000.00 | 2017-06-30 | View |
| Seelos Therapeutics, Inc. | $331,000.00 | 2017-06-30 | View |
| Penske Automotive Group, Inc. | $700,000.00 | 2017-06-30 | View |
| TRIUMPH GROUP INC | $0.00 | 2017-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2017-06-30 | View |
| SEMPRA | $47,000,000.00 | 2017-06-30 | View |
| ONEOK, Inc. | $0.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $6,667,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,371,000.00 | 2017-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,015,000.00 | 2017-07-29 | View |
| NEXTPLAT CORP | $112,397.00 | 2017-06-30 | View |
| bebe stores, inc. | $1,955,000.00 | 2017-07-01 | View |
| RICEBRAN TECHNOLOGIES | $16,589,000.00 | 2017-06-30 | View |
| LKQ CORPORATION | $0.00 | 2017-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,200,000.00 | 2017-06-25 | View |
| CNX Resources Corporation | $5,692,000.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $523,000.00 | 2017-06-30 | View |
| COLLECTORS UNIVERSE INC | $391,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $3,400,000.00 | 2017-05-31 | View |
| TELKONET, INC. | $0.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $0.00 | 2017-06-30 | View |
| America Great Health | $0.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,636,000.00 | 2017-07-01 | View |
| SOHU COM INC | $0.00 | 2017-06-30 | View |
| Camtek Ltd. | $9,256,000.00 | 2017-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $14,118,477.00 | 2017-06-30 | View |
| BROADWIND, INC. | $438,000.00 | 2017-06-30 | View |
| AVIENT CORP | $39,500,000.00 | 2017-06-30 | View |
| BLACK HILLS CORPORATION | $10,904,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $73,208,000.00 | 2017-06-30 | View |
| Fidelity National Information Services, Inc. | $124,000,000.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $266,011.00 | 2017-06-30 | View |
| AlerisLife Inc. | $0.00 | 2017-06-30 | View |
| NABORS INDUSTRIES LTD. | $25,775,000.00 | 2017-06-30 | View |
| RIOT PLATFORMS, INC. | $264,082.00 | 2017-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $98,000.00 | 2017-06-30 | View |
| HUDSON GLOBAL, INC. | $25,000.00 | 2017-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $25,860,585.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $68,000,000.00 | 2017-06-30 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2017-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $257,000.00 | 2017-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $6,365,000.00 | 2017-06-30 | View |
| Authentic Holdings, Inc. | $84,281.00 | 2017-06-30 | View |
| TOWERSTREAM CORP | $1,088,904.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2017-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $464,000.00 | 2017-06-30 | View |
| Energy Services of America Corporation | $28,671.00 | 2017-06-30 | View |
| Hanesbrands Inc. | $0.00 | 2017-07-01 | View |
| ROSETTA GENOMICS LTD. | $658,000.00 | 2017-06-30 | View |
| ZOGENIX, INC. | $1,093,000.00 | 2017-06-30 | View |
| ARCHROCK, INC. | $297,000.00 | 2017-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $8,685,000.00 | 2017-06-30 | View |
| XWELL, Inc. | $97,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $3,071,000.00 | 2017-06-30 | View |
| REAL GOODS SOLAR, INC. | $733,000.00 | 2017-06-30 | View |
| PLEDGE PETROLEUM CORP | $1,025,716.00 | 2017-06-30 | View |
| LendingTree, Inc. | $12,899,000.00 | 2017-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $0.00 | 2017-06-30 | View |
| Consumer Capital Group, Inc. | $61,995.00 | 2017-06-30 | View |
| GROW CAPITAL, INC. | $15,000.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $450,000.00 | 2017-06-30 | View |
| GENERAL MOTORS COMPANY | $14,293,000,000.00 | 2017-06-30 | View |
| Smartag International, Inc. | $0.00 | 2017-06-30 | View |
| NUTEX HEALTH INC. | $0.00 | 2017-06-30 | View |
| WILLIAMS PARTNERS L.P. | $36,000,000.00 | 2017-06-30 | View |
| SOLENO THERAPEUTICS INC | $214,000.00 | 2017-06-30 | View |
| TOWER INTERNATIONAL, INC. | $13,263,000.00 | 2017-06-30 | View |
| KEYW HOLDING CORP | $0.00 | 2017-06-30 | View |
| Groupon, Inc. | $0.00 | 2017-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,719,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $3,084,000.00 | 2017-06-30 | View |
| NeuroOne Medical Technologies Corporation | $0.00 | 2017-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $104,508.00 | 2017-06-30 | View |
| SAN LOTUS HOLDING INC | $0.00 | 2017-06-30 | View |
| XTI AEROSPACE, INC. | $2,049,000.00 | 2017-06-30 | View |
| TITAN ENERGY, LLC | $2,296,000.00 | 2017-06-30 | View |
| NOTIS GLOBAL, INC. | $918,644.00 | 2017-06-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2017-06-30 | View |
| GRAND PERFECTA, INC. | $11,985,612.00 | 2017-07-31 | View |
| Zeo ScientifiX, Inc. | $125,851.00 | 2017-07-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2017-07-31 | View |
| TRUETT-HURST, INC. | $2,304,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $0.00 | 2017-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $354,000,000.00 | 2017-07-30 | View |
| JONES ENERGY, INC. | $7,472,000.00 | 2017-06-30 | View |
| Galenfeha, Inc. | $0.00 | 2017-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2017-06-30 | View |
| JASON INDUSTRIES, INC. | $8,321,000.00 | 2017-06-30 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $5,449,000.00 | 2017-06-30 | View |
| Innoveren Scientific, Inc. | $0.00 | 2017-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2017-06-30 | View |
| MONTAGE RESOURCES CORP | $189,000.00 | 2017-06-30 | View |
| Weatherford International plc | $90,000,000.00 | 2017-06-30 | View |
| GoDaddy Inc. | $126,500,000.00 | 2017-06-30 | View |
| Blockchain Solutions, Inc. | $122,456.00 | 2017-06-30 | View |
| Medtronic plc | $59,000,000.00 | 2017-07-28 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $502.00 | 2017-07-31 | View |
| FRITZY TECH INC. | $45,123.00 | 2017-06-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $2,796.00 | 2017-06-30 | View |
| Exterran Corp | $269,000.00 | 2017-06-30 | View |
| HUALE ACOUSTICS Ltd | $0.00 | 2017-06-30 | View |
| Kraft Heinz Co | $0.00 | 2017-07-01 | View |
| GCP Applied Technologies Inc. | $53,200,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2017-07-31 | View |
| QUORUM HEALTH CORPORATION | $1,391,000.00 | 2017-06-30 | View |
| Welbilt, Inc. | $0.00 | 2017-06-30 | View |
| ICHOR HOLDINGS, LTD. | $776,000.00 | 2017-06-30 | View |
| ASHLAND INC. | $0.00 | 2017-06-30 | View |
| FORTERRA, INC. | $21,564,000.00 | 2017-06-30 | View |
| ENVISION HEALTHCARE CORP | $734,600,000.00 | 2017-06-30 | View |
| CHINA KING SPIRIT GROUP LTD. | $7,300.00 | 2017-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $21,496.00 | 2017-06-30 | View |
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