CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $60,000,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,095,500,000.00 | 2016-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $618,194.00 | 2016-08-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2016-09-30 | View |
| LUBY’S, INC. | $17,000.00 | 2016-08-31 | View |
| Genesco Inc | $1,713,000.00 | 2016-10-29 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2016-08-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $12,600,000.00 | 2016-09-30 | View |
| TARGET CORP | $19,000,000.00 | 2016-10-29 | View |
| EMERSON ELECTRIC CO | $326,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $320,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $700,000.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,890,000.00 | 2016-09-30 | View |
| HP INC. | $0.00 | 2016-10-31 | View |
| GRIFFON CORP | $31,071,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2016-09-30 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2016-09-30 | View |
| OXFORD INDUSTRIES, INC. | $3,279,000.00 | 2016-10-29 | View |
| Pentair plc | $539,900,000.00 | 2016-09-30 | View |
| TEREX CORP | $315,000,000.00 | 2016-09-30 | View |
| V. F. Corporation | $-3,339,000.00 | 2016-10-01 | View |
| Spectrum Brands Holdings, Inc. | $24,709,300,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,200,000.00 | 2016-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $3,300,000.00 | 2016-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| DANAHER CORPORATION | $0.00 | 2016-09-30 | View |
| Bulova Technologies Group, Inc. | $10,800,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $12,138,000.00 | 2016-09-30 | View |
| DST SYSTEMS INC | $0.00 | 2016-09-30 | View |
| FUNCTION(X) INC. | $0.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $316,000.00 | 2016-09-30 | View |
| USG CORP | $0.00 | 2016-09-30 | View |
| WORLD KINECT CORPORATION | $0.00 | 2016-09-30 | View |
| Paramount Global | $67,000,000.00 | 2016-09-30 | View |
| ACCURIDE CORP | $0.00 | 2016-09-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,888,000,000.00 | 2016-09-30 | View |
| WESTWATER RESOURCES, INC. | $555,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-09-30 | View |
| AES CORP | $0.00 | 2016-09-30 | View |
| EZCORP, Inc. | $0.00 | 2016-09-30 | View |
| FINISH LINE INC /IN/ | $2,019,000.00 | 2016-08-27 | View |
| DERMA SCIENCES, INC. | $0.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $0.00 | 2016-09-25 | View |
| Medifast, Inc. | $7,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $466,687,000.00 | 2016-09-30 | View |
| AROTECH CORP | $55,678.00 | 2016-09-30 | View |
| CENVEO, INC | $0.00 | 2016-10-01 | View |
| ADVANCED ENERGY INDUSTRIES INC | $25,362,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $586,086.00 | 2016-09-30 | View |
| NRG Energy, Inc | $0.00 | 2016-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,700,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-09-30 | View |
| ONEOK, Inc. | $9,012,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $0.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $880,643,000.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $5,862,000.00 | 2016-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,700,000.00 | 2016-09-25 | View |
| CNX Resources Corporation | $0.00 | 2016-09-30 | View |
| COLLECTORS UNIVERSE INC | $102,000.00 | 2016-09-30 | View |
| CHEMTURA CORP | $117,000,000.00 | 2016-09-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-10-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,213,000.00 | 2016-09-24 | View |
| GENON ENERGY, INC. | $0.00 | 2016-09-30 | View |
| Legend Oil & Gas, Ltd. | $118,425.00 | 2016-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2016-09-30 | View |
| ModivCare Inc. | $81,884,000.00 | 2016-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $51,147,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $10,000,000.00 | 2016-09-30 | View |
| TerraVia Holdings, Inc. | $0.00 | 2016-09-30 | View |
| Sibannac, Inc. | $250,000.00 | 2016-08-31 | View |
| Goodman Networks Inc | $1,293,000.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $87,000.00 | 2016-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2016-09-30 | View |
| BINGO NATION INC | $0.00 | 2016-09-30 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2016-09-30 | View |
| ARCHROCK, INC. | $6,575,000.00 | 2016-09-30 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $272,000.00 | 2016-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| REAL GOODS SOLAR, INC. | $225,000.00 | 2016-09-30 | View |
| LendingTree, Inc. | $27,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-09-30 | View |
| WILLBROS GROUP, INC.NEW | $1,106,000.00 | 2016-09-30 | View |
| TOWER INTERNATIONAL, INC. | $6,161,000.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $155,500,000.00 | 2016-09-30 | View |
| SOW GOOD INC. | $0.00 | 2016-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $0.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,350,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $0.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $13,411,700,000.00 | 2016-09-30 | View |
| Innoveren Scientific, Inc. | $109,569.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $41,328,000.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2016-09-30 | View |
| Exterran Corp | $2,000.00 | 2016-09-30 | View |
| WESTROCK CO | $0.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,540,000,000.00 | 2016-10-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $639,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $1,715,000,000.00 | 2016-09-30 | View |
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