CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $9,000,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,800,000.00 | 2016-12-31 | View |
| Brunswick Corporation | $6,200,000.00 | 2016-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $14,000,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $90,000,000.00 | 2016-12-31 | View |
| FARMER BROTHERS CO | $4,037,000.00 | 2016-12-31 | View |
| ANDEAVOR | $2,000,000.00 | 2016-12-31 | View |
| PrimeEnergy Resources Corporation | $204,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $15,000,000.00 | 2016-12-31 | View |
| VALHI, INC. | $18,600,000.00 | 2016-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,500,000.00 | 2016-12-31 | View |
| Marsh & McLennan Companies, Inc. | $286,000,000.00 | 2016-12-31 | View |
| QWEST CORPORATION | $4,000,000.00 | 2016-12-31 | View |
| NL INDUSTRIES, INC. | $121,000.00 | 2016-12-31 | View |
| RANGER OIL CORPORATION | $3,789,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $30,797,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $103,000,000.00 | 2016-12-31 | View |
| AUTONATION, INC. | $48,700,000.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $10,826,000.00 | 2016-12-31 | View |
| MYR GROUP INC. | $1,856,000.00 | 2016-12-31 | View |
| SMART POWERR CORP. | $560,468.00 | 2016-12-31 | View |
| FREDS INC | $5,335,000.00 | 2017-01-28 | View |
| REPLIGEN CORP | $839,000.00 | 2016-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $831,000.00 | 2016-12-31 | View |
| RPC, INC. | $10,280,000.00 | 2016-12-31 | View |
| PILGRIMS PRIDE CORP | $15,766,000.00 | 2016-12-25 | View |
| JACK IN THE BOX INC. | $10,065,000.00 | 2017-01-22 | View |
| AIR METHODS CORP | $3,208,000.00 | 2016-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $15,759,000.00 | 2016-12-31 | View |
| CHS Inc. | $516,366,000.00 | 2016-11-30 | View |
| ABRAXAS PETROLEUM CORP | $1,252,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $144,800,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $7,668,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $72,478,000.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $1,659,000.00 | 2016-12-31 | View |
| CARBO CERAMICS INC | $650,000.00 | 2016-12-31 | View |
| Rush Enterprises, Inc. | $22,409,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $9,699,000.00 | 2016-12-31 | View |
| Omega Protein Corp | $538,000.00 | 2016-12-31 | View |
| CONTANGO OIL & GAS CO | $3,395,000.00 | 2016-12-31 | View |
| DEVON ENERGY CORP/DE | $69,000,000.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $150,000.00 | 2016-12-31 | View |
| MARINE PRODUCTS CORPORATION | $368,000.00 | 2016-12-31 | View |
| GREAT PLAINS ENERGY INC | $64,700,000.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $24,226,000.00 | 2016-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $62,637,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $2,892,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $169,000.00 | 2016-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $6,334,427.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $81,000,000.00 | 2016-12-31 | View |
| Ruths Hospitality Group, Inc. | $1,715,000.00 | 2016-12-25 | View |
| GameStop Corp. | $2,800,000.00 | 2017-01-28 | View |
| LOGIQ, INC. | $14,081.00 | 2016-12-31 | View |
| CHINA TELETECH HOLDING INC. | $800,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,657,000.00 | 2016-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $10,228,868.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $75,000,000.00 | 2016-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $2,000,000.00 | 2016-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,134,841.00 | 2016-12-31 | View |
| Vantage Drilling International | $74,000.00 | 2016-12-31 | View |
| Nova LifeStyle, Inc. | $69,886.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $90,082.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $28,257,000.00 | 2016-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $293,377.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $678,496,000.00 | 2016-12-31 | View |
| Sabine Pass Liquefaction, LLC | $2,000,000.00 | 2016-12-31 | View |
| Moatable, Inc. | $27,775,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,997,000.00 | 2016-12-31 | View |
| ALTA MESA HOLDINGS, LP | $7,800,000.00 | 2016-12-31 | View |
| Trinseo PLC | $33,000,000.00 | 2016-12-31 | View |
| Bit Brother Limited | $55,115,581.00 | 2016-12-31 | View |
| TransUnion | $100,000.00 | 2016-12-31 | View |
| EVERTEC, Inc. | $144,000.00 | 2016-12-31 | View |
| Sisecam Resources LP | $6,200,000.00 | 2016-12-31 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $669.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2016-12-31 | View |
| Inspired Entertainment, Inc. | $99,000.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $4,510,000.00 | 2016-12-31 | View |
| HO WAH GENTING GROUP LTD | $746,386.00 | 2016-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $18,501.00 | 2016-12-31 | View |
| ARMSTRONG FLOORING, INC. | $5,500,000.00 | 2016-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $196,000.00 | 2016-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $33,977.00 | 2016-12-31 | View |
| CO-DIAGNOSTICS, INC. | $3,183.00 | 2016-12-31 | View |
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