CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $15,700,000.00 | 2017-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2017-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $656,058.00 | 2017-08-31 | View |
| Avon Products, Inc. | $2,500,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $367,000.00 | 2017-08-30 | View |
| GENESCO INC. | $1,822,000.00 | 2017-10-28 | View |
| LUMEN TECHNOLOGIES, INC. | $0.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $87,828,000.00 | 2017-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $5,100,000.00 | 2017-09-30 | View |
| Cubic Corporation | $36,862,000.00 | 2017-09-30 | View |
| U.S. GOLD CORP. | $254,744.00 | 2017-10-31 | View |
| PERKINELMER, INC | $2,154,000.00 | 2017-10-01 | View |
| EMERSON ELECTRIC CO | $56,000,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $7,184,000.00 | 2017-09-29 | View |
| CORELOGIC, INC. | $2,014,000.00 | 2017-09-30 | View |
| FMC CORPORATION | $146,800,000.00 | 2017-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,978,000.00 | 2017-10-31 | View |
| TEGNA INC. | $0.00 | 2017-09-30 | View |
| HELMERICH & PAYNE, INC. | $74,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $84,450,000.00 | 2017-09-30 | View |
| INTEL CORP | $0.00 | 2017-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $20,800,000.00 | 2017-09-30 | View |
| The Kroger Co. | $259,000,000.00 | 2017-11-04 | View |
| MCDONALDS CORP | $0.00 | 2017-09-30 | View |
| MDU RESOURCES GROUP, INC. | $5,749,000.00 | 2017-09-30 | View |
| TENET HEALTHCARE CORP | $407,000,000.00 | 2017-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,201,000.00 | 2017-09-30 | View |
| OXFORD INDUSTRIES, INC. | $3,709,000.00 | 2017-10-28 | View |
| Pentair plc | $0.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $0.00 | 2017-10-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $105,000.00 | 2017-10-01 | View |
| INNSUITES HOSPITALITY TRUST | $3,000.00 | 2017-10-31 | View |
| TEREX CORP | $2,200,000.00 | 2017-09-30 | View |
| Marathon Oil Corporation | $0.00 | 2017-09-30 | View |
| V. F. Corporation | $36,800,000.00 | 2017-09-30 | View |
| XEROX CORP | $0.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $26,861,400,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,500,000.00 | 2017-09-29 | View |
| PURE CYCLE CORPORATION | $11,165.00 | 2017-08-31 | View |
| FEDERAL SIGNAL CORPORATION | $800,000.00 | 2017-09-30 | View |
| OMNIQ CORP. | $5,590,790.00 | 2017-09-30 | View |
| Sensient Technologies Corp | $0.00 | 2017-09-30 | View |
| Aon plc | $0.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $19,967,000.00 | 2017-10-01 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| AEGION CORPORATION | $19,990,000.00 | 2017-09-30 | View |
| CSP Inc. | $9,727,000.00 | 2017-09-30 | View |
| DST SYSTEMS INC | $0.00 | 2017-09-30 | View |
| REGIS CORP | $46,786,000.00 | 2017-09-30 | View |
| MURPHY OIL CORPORATION | $3,270,000.00 | 2017-09-30 | View |
| Cintas Corporation | $0.00 | 2017-08-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $0.00 | 2017-09-30 | View |
| TRIBUNE MEDIA CO | $0.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $95,222,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2017-10-31 | View |
| CH2M HILL COMPANIES LTD | $922,000.00 | 2017-09-29 | View |
| EACO CORP | $139,000.00 | 2017-08-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2017-09-30 | View |
| The ODP Corporation | $68,000,000.00 | 2017-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $431,721.00 | 2017-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2017-08-31 | View |
| JACK IN THE BOX INC. | $34,345,000.00 | 2017-10-01 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $33,141.00 | 2017-09-30 | View |
| Paramount Global | $154,000,000.00 | 2017-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $356,384.00 | 2017-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $569,808.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2017-09-30 | View |
| SPYR, INC. | $35,000.00 | 2017-09-30 | View |
| Freeport-McMoRan Inc. | $321,000,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $72,000,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2017-09-30 | View |
| Stericycle, Inc. | $5,603,000.00 | 2017-09-30 | View |
| Escalon Medical Corp. | $94,406.00 | 2017-09-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2017-08-31 | View |
| AES CORP | $15,000,000.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2017-09-30 | View |
| CITRIX SYSTEMS INC | $0.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-09-30 | View |
| ABAXIS INC | $29,000.00 | 2017-09-30 | View |
| Primo Water Corporation | $519,100,000.00 | 2017-09-30 | View |
| Bausch Health Companies Inc. | $0.00 | 2017-09-30 | View |
| SAGA COMMUNICATIONS, INC | $292,000.00 | 2017-09-30 | View |
| FINISH LINE INC /IN/ | $0.00 | 2017-08-26 | View |
| VAALCO ENERGY INC /DE/ | $15,400,000.00 | 2017-09-30 | View |
| Laureate Education, Inc. | $158,280,000.00 | 2017-09-30 | View |
| BELDEN INC. | $1,732,000.00 | 2017-10-01 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $138,000.00 | 2017-10-31 | View |
| AROTECH CORP | $0.00 | 2017-09-30 | View |
| Diversicare Healthcare Services, Inc. | $461,000.00 | 2017-09-30 | View |
| CENVEO, INC | $24,249,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $32,246,000.00 | 2017-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $9,667,000.00 | 2017-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $1,586,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $1,368,612.00 | 2017-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $11,957,000.00 | 2017-09-30 | View |
| Azenta, Inc. | $7,825,000.00 | 2017-09-30 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2017-09-30 | View |
| Global Industrial Company | $0.00 | 2017-09-30 | View |
| IDT CORPORATION | $101,943,000.00 | 2017-10-31 | View |
| SEALED AIR CORP/DE | $1,800,000.00 | 2017-09-30 | View |
| NRG Energy, Inc | $0.00 | 2017-09-30 | View |
| TTEC Holdings, Inc. | $2,491,000.00 | 2017-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $22,400,000.00 | 2017-09-30 | View |
| Seelos Therapeutics, Inc. | $101,000.00 | 2017-09-30 | View |
| Penske Automotive Group, Inc. | $700,000.00 | 2017-09-30 | View |
| TRIUMPH GROUP INC | $0.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $349,340,000.00 | 2017-09-30 | View |
| SEMPRA | $47,000,000.00 | 2017-09-30 | View |
| ONEOK, Inc. | $0.00 | 2017-09-30 | View |
| Perdoceo Education Corporation | $6,434,000.00 | 2017-09-30 | View |
| Red Lion Hotels CORP | $739,000.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,283,000.00 | 2017-09-30 | View |
| ADYNXX, INC. | $37,000.00 | 2017-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2017-10-28 | View |
| NEXTPLAT CORP | $112,397.00 | 2017-09-30 | View |
| bebe stores, inc. | $1,420,000.00 | 2017-09-30 | View |
| RICEBRAN TECHNOLOGIES | $18,239,000.00 | 2017-09-30 | View |
| LKQ CORPORATION | $0.00 | 2017-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,100,000.00 | 2017-10-01 | View |
| CNX Resources Corporation | $5,353,000.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $4,436,000.00 | 2017-09-30 | View |
| ACTUA CORP | $73,638,000.00 | 2017-09-30 | View |
| COLLECTORS UNIVERSE INC | $267,000.00 | 2017-09-30 | View |
| TELKONET, INC. | $0.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,650,000.00 | 2017-09-30 | View |
| SOHU COM INC | $0.00 | 2017-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $12,257,993.00 | 2017-09-30 | View |
| Nasdaq, Inc. | $49,000,000.00 | 2017-09-30 | View |
| BROADWIND, INC. | $323,000.00 | 2017-09-30 | View |
| AVIENT CORP | $0.00 | 2017-09-30 | View |
| BLACK HILLS CORPORATION | $7,701,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $75,162,000.00 | 2017-09-30 | View |
| JANEL CORPORATION | $74,000.00 | 2017-09-30 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2017-09-30 | View |
| SITO MOBILE, LTD. | $170,225.00 | 2017-09-30 | View |
| AlerisLife Inc. | $0.00 | 2017-09-30 | View |
| NABORS INDUSTRIES LTD. | $6,063,000.00 | 2017-09-30 | View |
| RIOT PLATFORMS, INC. | $202,080.00 | 2017-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $458,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $4,856,000.00 | 2017-09-30 | View |
| HUDSON GLOBAL, INC. | $29,000.00 | 2017-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $27,785,694.00 | 2017-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $17,304,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $81,000,000.00 | 2017-09-30 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2017-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $320,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $110,206.00 | 2017-10-31 | View |
| Consolidated Communications Holdings, Inc. | $1,075,000.00 | 2017-09-30 | View |
| Huntsman Corporation | $1,633,000,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $2,255,000.00 | 2017-09-30 | View |
| Origin Agritech Limited | $4,677,000.00 | 2017-09-30 | View |
| Authentic Holdings, Inc. | $84,281.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $74,500,000.00 | 2017-09-30 | View |
| YELP INC | $25,170,000.00 | 2017-09-30 | View |
| TOWERSTREAM CORP | $1,030,535.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $283,000.00 | 2017-09-30 | View |
| Energy Services of America Corporation | $28,671.00 | 2017-09-30 | View |
| Hanesbrands Inc. | $0.00 | 2017-09-30 | View |
| CLEARTRONIC, INC. | $24,132.00 | 2017-09-30 | View |
| Western Capital Resources, Inc. | $2,270,928.00 | 2017-09-30 | View |
| ZOGENIX, INC. | $186,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $137,000,000.00 | 2017-09-29 | View |
| ARCHROCK, INC. | $297,000.00 | 2017-09-30 | View |
| Clubhouse Media Group, Inc. | $7,023,497.00 | 2017-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $6,759,000.00 | 2017-09-30 | View |
| IGEN NETWORKS CORPORATION | $159,587.00 | 2017-09-30 | View |
| XWELL, Inc. | $80,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $542,000.00 | 2017-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $0.00 | 2017-09-30 | View |
| Enovis CORP | $272,407,000.00 | 2017-09-29 | View |
| REAL GOODS SOLAR, INC. | $693,000.00 | 2017-09-30 | View |
| VERUS INTERNATIONAL, INC. | $2,262,109.00 | 2017-10-31 | View |
| PLEDGE PETROLEUM CORP | $1,025,716.00 | 2017-09-30 | View |
| LendingTree, Inc. | $13,396,000.00 | 2017-09-30 | View |
| Ascent Capital Group, Inc. | $0.00 | 2017-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $450,000.00 | 2017-09-30 | View |
| GENERAL MOTORS COMPANY | $6,374,000,000.00 | 2017-09-30 | View |
| Smartag International, Inc. | $0.00 | 2017-09-30 | View |
| Better Choice Co Inc. | $0.00 | 2017-08-31 | View |
| CHESAPEAKE LODGING TRUST | $1,451,000.00 | 2017-09-30 | View |
| NUTEX HEALTH INC. | $0.00 | 2017-09-30 | View |
| SOLENO THERAPEUTICS INC | $113,000.00 | 2017-09-30 | View |
| TOWER INTERNATIONAL, INC. | $13,335,000.00 | 2017-09-30 | View |
| KEYW HOLDING CORP | $0.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $500,600,000.00 | 2017-09-30 | View |
| Groupon, Inc. | $0.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,144,000.00 | 2017-09-29 | View |
| Global Brokerage, Inc. | $2,976,000.00 | 2017-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $100,394.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2017-09-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2017-09-30 | View |
| WPX Energy, Inc. | $62,000,000.00 | 2017-09-30 | View |
| XTI AEROSPACE, INC. | $2,053,000.00 | 2017-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2017-09-30 | View |
| NOTIS GLOBAL, INC. | $1,019,188.00 | 2017-09-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2017-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $462,418.00 | 2017-09-30 | View |
| Zeo ScientifiX, Inc. | $125,851.00 | 2017-10-31 | View |
| NantHealth, Inc. | $0.00 | 2017-09-30 | View |
| Mallinckrodt plc | $0.00 | 2017-09-29 | View |
| Galenfeha, Inc. | $0.00 | 2017-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2017-09-30 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2017-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $6,790,000.00 | 2017-09-30 | View |
| VirExit Technologies, Inc | $222,586.00 | 2017-08-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| MONTAGE RESOURCES CORP | $189,000.00 | 2017-09-30 | View |
| Weatherford International plc | $54,000,000.00 | 2017-09-30 | View |
| GH Capital Inc. | $4,856.00 | 2017-09-30 | View |
| Blockchain Solutions, Inc. | $122,702.00 | 2017-09-30 | View |
| Medtronic plc | $0.00 | 2017-10-27 | View |
| Tempus Applied Solutions Holdings, Inc. | $2,799.00 | 2017-09-30 | View |
| Exterran Corp | $63,000.00 | 2017-09-30 | View |
| HUALE ACOUSTICS Ltd | $0.00 | 2017-09-30 | View |
| Kraft Heinz Co | $0.00 | 2017-09-30 | View |
| GCP Applied Technologies Inc. | $8,100,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2017-10-31 | View |
| QUORUM HEALTH CORP | $2,767,000.00 | 2017-09-30 | View |
| Welbilt, Inc. | $0.00 | 2017-09-30 | View |
| ICHOR HOLDINGS, LTD. | $626,000.00 | 2017-09-29 | View |
| DuPont de Nemours, Inc. | $108,000,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $0.00 | 2017-09-30 | View |
| ENVISION HEALTHCARE CORP | $797,000,000.00 | 2017-09-30 | View |
| CHINA KING SPIRIT GROUP LTD. | $0.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $103,100,000.00 | 2017-09-30 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
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