CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $14,946,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,900,000.00 | 2016-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $115,000,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $4,396,000.00 | 2016-09-30 | View |
| PrimeEnergy Resources Corporation | $172,000.00 | 2016-09-30 | View |
| LEGGETT & PLATT INC | $24,800,000.00 | 2016-09-30 | View |
| VALHI, INC. | $16,500,000.00 | 2016-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,900,000.00 | 2016-09-30 | View |
| Marsh & McLennan Companies, Inc. | $318,000,000.00 | 2016-09-30 | View |
| NL INDUSTRIES, INC. | $150,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $10,813,000.00 | 2016-10-31 | View |
| RANGER OIL CORPORATION | $7,158,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $20,600,000.00 | 2016-10-31 | View |
| Spectrum Brands Holdings, Inc. | $23,800,000.00 | 2016-09-30 | View |
| AUTONATION, INC. | $65,300,000.00 | 2016-09-30 | View |
| SEI INVESTMENTS COMPANY | $14,488,000.00 | 2016-09-30 | View |
| SMART POWERR CORP. | $387,477.00 | 2016-09-30 | View |
| REPLIGEN CORP | $226,000.00 | 2016-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $838,000.00 | 2016-09-30 | View |
| PILGRIMS PRIDE CORP | $19,223,000.00 | 2016-09-25 | View |
| JACK IN THE BOX INC. | $7,680,000.00 | 2016-10-02 | View |
| AIR METHODS CORP | $2,973,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $17,293,000.00 | 2016-09-30 | View |
| CHS Inc. | $380,956,000.00 | 2016-08-31 | View |
| ABRAXAS PETROLEUM CORP | $563,000.00 | 2016-09-30 | View |
| Diamond Offshore Drilling, Inc. | $822,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $760,000,000.00 | 2016-10-01 | View |
| Omega Protein Corp | $532,000.00 | 2016-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $19,909.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $69,000,000.00 | 2016-09-30 | View |
| Great Plains Energy Inc | $54,600,000.00 | 2016-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $67,153,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $2,102,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $170,000.00 | 2016-09-30 | View |
| IGC PHARMA, INC. | $419,498.00 | 2016-09-30 | View |
| GULFSLOPE ENERGY, INC. | $191,171.00 | 2016-09-30 | View |
| CHAPARRAL ENERGY, INC. | $4,669,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $111,000,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $23,708.00 | 2016-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $12,481,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,131,432.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $83,384,000.00 | 2016-10-31 | View |
| Vantage Drilling International | $89,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $14,308.00 | 2016-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $305,642.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $12,481,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $1,793,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $8,100,000.00 | 2016-09-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $2,893,049.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $88,000.00 | 2016-09-24 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $107,970.00 | 2016-09-30 | View |
| ARMSTRONG FLOORING, INC. | $9,500,000.00 | 2016-09-30 | View |
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