CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2016-06-30 | View |
| AVNET, INC. | $43,769,000.00 | 2016-07-02 | View |
| AVON PRODUCTS, INC. | $0.00 | 2016-06-30 | View |
| LUBY’S, INC. | $17,000.00 | 2016-06-01 | View |
| GENESCO INC. | $1,713,000.00 | 2016-07-30 | View |
| CONAGRA BRANDS, INC. | $1,500,000.00 | 2016-05-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $12,700,000.00 | 2016-06-30 | View |
| TARGET CORP | $19,000,000.00 | 2016-07-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,222,000.00 | 2016-07-01 | View |
| FERRO CORP | $1,643,000.00 | 2016-06-30 | View |
| REAL INDUSTRY, INC. | $700,000.00 | 2016-06-30 | View |
| HELMERICH & PAYNE, INC. | $3,984,000.00 | 2016-06-30 | View |
| HP INC. | $0.00 | 2016-07-31 | View |
| GRIFFON CORP | $2,715,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $0.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2016-06-30 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2016-06-30 | View |
| OXFORD INDUSTRIES, INC. | $3,469,000.00 | 2016-07-30 | View |
| PROCTER & GAMBLE CO | $0.00 | 2016-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $13,057,180.00 | 2016-07-31 | View |
| TEREX CORP | $308,200,000.00 | 2016-06-30 | View |
| V. F. Corporation | $-3,327,000.00 | 2016-07-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $45,000,000.00 | 2016-07-01 | View |
| FEDERAL SIGNAL CORPORATION | $3,500,000.00 | 2016-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $10,800,000.00 | 2016-06-30 | View |
| DST SYSTEMS INC | $0.00 | 2016-06-30 | View |
| FUNCTION(X) INC. | $0.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $1,947,000.00 | 2016-06-30 | View |
| Paramount Global | $68,000,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $686,000.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2016-06-30 | View |
| WESTWATER RESOURCES, INC. | $555,000.00 | 2016-06-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-06-30 | View |
| AES CORP | $0.00 | 2016-06-30 | View |
| EZCORP, Inc. | $0.00 | 2016-06-30 | View |
| ACORN ENERGY, INC. | $16,000.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $1,800,000.00 | 2016-07-01 | View |
| FINISH LINE INC /IN/ | $1,958,000.00 | 2016-05-28 | View |
| WOLFSPEED, INC | $1,850,000.00 | 2016-06-26 | View |
| INTUIT INC. | $0.00 | 2016-07-31 | View |
| Medifast, Inc. | $22,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-07-02 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-07-31 | View |
| ALBEMARLE CORPORATION | $455,452,000.00 | 2016-06-30 | View |
| CENVEO, INC | $0.00 | 2016-07-02 | View |
| Pointer Telocation Ltd | $0.00 | 2016-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $20,104,000.00 | 2016-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $609,969.00 | 2016-06-30 | View |
| IDT CORPORATION | $435,000.00 | 2016-07-31 | View |
| NRG Energy, Inc | $0.00 | 2016-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,800,000.00 | 2016-06-30 | View |
| NOVATION COMPANIES, INC. | $1,797,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $10,544,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $0.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $6,940,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $17,983,000.00 | 2016-07-02 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,800,000.00 | 2016-06-26 | View |
| CNX Resources Corporation | $1,254,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $217,000.00 | 2016-06-30 | View |
| Chemtura Corporation | $127,000,000.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-07-31 | View |
| America Great Health | $1,168,129.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,094,000.00 | 2016-06-25 | View |
| GENON ENERGY, INC. | $0.00 | 2016-06-30 | View |
| Legend Oil & Gas, Ltd. | $118,425.00 | 2016-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $56,402,000.00 | 2016-06-30 | View |
| ARCHROCK, INC. | $5,714,000.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2016-06-30 | View |
| FINCERA INC. | $915,000.00 | 2016-06-30 | View |
| REAL GOODS SOLAR, INC. | $225,000.00 | 2016-06-30 | View |
| LendingTree, Inc. | $27,000.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-06-30 | View |
| WILLBROS GROUP, INC.NEW | $1,212,000.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2016-06-30 | View |
| TOWER INTERNATIONAL, INC. | $6,545,000.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-06-30 | View |
| SOW GOOD INC. | $0.00 | 2016-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $0.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP | $11,819,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,350,000.00 | 2016-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $4,077,000.00 | 2016-06-26 | View |
| Innoveren Scientific, Inc. | $134,613.00 | 2016-06-30 | View |
| Memorial Resource Development Corp. | $0.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $42,079,000.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2016-06-30 | View |
| Exterran Corp | $6,491,000.00 | 2016-06-30 | View |
| WESTROCK CO | $0.00 | 2016-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $649,000.00 | 2016-06-30 | View |
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