CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $14,379,000.00 | 2017-06-30 | View |
| APACHE CORPORATION | $91,000,000.00 | 2017-06-30 | View |
| CACI International Inc | $29,346,000.00 | 2017-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $182,000,000.00 | 2017-06-30 | View |
| EASTMAN KODAK COMPANY | $73,000,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $264,400,000.00 | 2017-06-30 | View |
| FARMER BROTHERS CO | $2,868,000.00 | 2017-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,232,000.00 | 2017-06-30 | View |
| Ford Motor Co | $3,408,000,000.00 | 2017-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,326,000,000.00 | 2017-07-02 | View |
| GENERAL MILLS INC | $291,000,000.00 | 2017-05-28 | View |
| KENNAMETAL INC. | $58,443,000.00 | 2017-06-30 | View |
| VECTOR GROUP LTD. | $25,450,000.00 | 2017-06-30 | View |
| Standard Motor Products, Inc. | $43,991,000.00 | 2017-06-30 | View |
| TYSON FOODS, INC. | $504,000,000.00 | 2017-07-01 | View |
| QUIDEL CORP | $1,176,000.00 | 2017-06-30 | View |
| FONAR CORPORATION | $754,278.00 | 2017-06-30 | View |
| GADSDEN PROPERTIES, INC. | $2,007,000.00 | 2017-06-30 | View |
| Reading International, Inc. | $61,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $22,146,000.00 | 2017-07-02 | View |
| QUALCOMM INC/DE | $969,000,000.00 | 2017-06-25 | View |
| SYNAPTICS INCORPORATED | $20,800,000.00 | 2017-06-30 | View |
| Lindsay Corporation | $11,252,000.00 | 2017-05-31 | View |
| DENNY’S CORPORATION | $11,256,000.00 | 2017-06-28 | View |
| Tailored Brands, Inc. | $24,607,000.00 | 2017-07-29 | View |
| INTUIT INC. | $44,000,000.00 | 2017-07-31 | View |
| Casella Waste Systems, Inc. | $16,368,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $5,700,000.00 | 2017-07-01 | View |
| Steel Connect, Inc. | $7,259,000.00 | 2017-07-31 | View |
| FARO TECHNOLOGIES, INC. | $3,412,000.00 | 2017-06-30 | View |
| Ferrellgas Partners, L.P. | $48,693,000.00 | 2017-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,654,000.00 | 2017-06-30 | View |
| ACI WORLDWIDE, INC. | $26,961,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $77,900,000.00 | 2017-05-28 | View |
| Retractable Technologies, Inc. | $66,139.00 | 2017-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $723,000.00 | 2017-06-30 | View |
| Knoll, Inc. | $21,201,000.00 | 2017-06-30 | View |
| NAVIGANT CONSULTING INC | $2,709,000.00 | 2017-06-30 | View |
| ePlus inc. | $9,020,000.00 | 2017-06-30 | View |
| L3 TECHNOLOGIES, INC. | $151,000,000.00 | 2017-06-30 | View |
| CervoMed Inc. | $18,290.00 | 2017-06-30 | View |
| Immersion Corporation | $714,000.00 | 2017-06-30 | View |
| Republic Services, Inc. | $80,500,000.00 | 2017-06-30 | View |
| PERFICIENT INC | $4,029,000.00 | 2017-06-30 | View |
| DEVON ENERGY CORP/DE | $442,000,000.00 | 2017-06-30 | View |
| Mattersight Corp | $300,000.00 | 2017-06-30 | View |
| CARTESIAN, INC. | $495,000.00 | 2017-07-01 | View |
| AGENUS INC | $980,000.00 | 2017-06-30 | View |
| SUPPORT.COM, INC. | $146,000.00 | 2017-06-30 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2017-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $413,000.00 | 2017-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,223,000.00 | 2017-06-30 | View |
| BUNGELTD | $326,000,000.00 | 2017-06-30 | View |
| INPHI CORPORATION | $4,538,000.00 | 2017-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $8,754,000.00 | 2017-07-02 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $61,900,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $10,170,000.00 | 2017-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,754,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $62,000,000.00 | 2017-06-30 | View |
| VERIFONE SYSTEMS, INC. | $138,570,000.00 | 2017-07-31 | View |
| Kraton Corp | $60,438,000.00 | 2017-06-30 | View |
| ImmunityBio, Inc. | $237,000.00 | 2017-06-30 | View |
| NXSTAGE MEDICAL, INC. | $882,000.00 | 2017-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $20,600,000.00 | 2017-06-30 | View |
| ROSETTA STONE INC | $5,756,000.00 | 2017-06-30 | View |
| KBR, Inc. | $31,000,000.00 | 2017-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $7,513,000.00 | 2017-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $275,000.00 | 2017-06-30 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2017-06-30 | View |
| ZYNGA INC | $31,605,000.00 | 2017-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $8,045,000.00 | 2017-06-30 | View |
| Hawaiian Telcom Holdco, Inc. | $693,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $8,220,000.00 | 2017-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $78,929,000.00 | 2017-06-30 | View |
| Matador Resources Company | $212,184,000.00 | 2017-06-30 | View |
| APTIV PLC | $387,000,000.00 | 2017-06-30 | View |
| RH | $5,306,000.00 | 2017-07-29 | View |
| Hughes Satellite Systems Corporation | $224,181,000.00 | 2017-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,217,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $306,000,000.00 | 2017-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $81,000,000.00 | 2017-07-30 | View |
| CRITEO S.A. | $8,066,000.00 | 2017-06-30 | View |
| Del Taco Restaurants, Inc. | $6,238,000.00 | 2017-06-20 | View |
| EnLink Midstream, LLC | $62,400,000.00 | 2017-06-30 | View |
| SHAKE SHACK INC. | $1,981,000.00 | 2017-06-28 | View |
| Energizer Holdings, Inc. | $88,700,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $2,200,000.00 | 2017-07-01 | View |
| Cardtronics plc | $9,964,000.00 | 2017-06-30 | View |
| TechnipFMC plc | $709,900,000.00 | 2017-06-30 | View |
| JAGGED PEAK ENERGY INC. | $3,754,000.00 | 2017-06-30 | View |
| REV Group, Inc. | $13,961,000.00 | 2017-07-29 | View |
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