CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $12,443,000.00 | 2016-09-30 | View |
| APACHE CORPORATION | $100,000,000.00 | 2016-09-30 | View |
| Lumen Technologies, Inc. | $180,000,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $330,100,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $2,875,000,000.00 | 2016-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,419,000,000.00 | 2016-10-02 | View |
| VECTOR GROUP LTD. | $24,669,000.00 | 2016-09-30 | View |
| Standard Motor Products, Inc. | $49,121,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $397,000,000.00 | 2016-10-01 | View |
| VALSPAR CORP | $19,070,000.00 | 2016-10-28 | View |
| QUIDEL CORP | $1,132,000.00 | 2016-09-30 | View |
| FONAR CORPORATION | $1,413,000.00 | 2016-09-30 | View |
| GADSDEN PROPERTIES, INC. | $4,492,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $81,553,000.00 | 2016-10-02 | View |
| QUALCOMM INC/DE | $551,000,000.00 | 2016-09-25 | View |
| SYNAPTICS INCORPORATED | $18,500,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $8,015,000.00 | 2016-08-31 | View |
| DENNY’S CORPORATION | $9,174,000.00 | 2016-09-28 | View |
| Tailored Brands, Inc. | $18,545,000.00 | 2016-10-29 | View |
| ARIAD PHARMACEUTICALS INC | $3,816,000.00 | 2016-09-30 | View |
| INTUIT INC. | $52,000,000.00 | 2016-10-31 | View |
| VIAVI SOLUTIONS INC. | $5,600,000.00 | 2016-10-01 | View |
| Steel Connect, Inc. | $7,669,000.00 | 2016-10-31 | View |
| FARO TECHNOLOGIES, INC. | $4,931,000.00 | 2016-09-30 | View |
| Ferrellgas Partners, L.P. | $51,403,000.00 | 2016-10-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $361,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $21,887,000.00 | 2016-09-30 | View |
| ACI WORLDWIDE, INC. | $29,844,000.00 | 2016-09-30 | View |
| Retractable Technologies, Inc. | $27,093.00 | 2016-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $238,000.00 | 2016-09-30 | View |
| NAVIGANT CONSULTING INC | $2,465,000.00 | 2016-09-30 | View |
| ePlus inc. | $5,815,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $40,214,000.00 | 2016-09-30 | View |
| CervoMed Inc. | $82,768.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $142,000,000.00 | 2016-09-23 | View |
| Immersion Corporation | $612,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $89,100,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $3,729,000.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $420,000,000.00 | 2016-09-30 | View |
| Mattersight Corp | $1,800,000.00 | 2016-09-30 | View |
| CARTESIAN, INC. | $903,000.00 | 2016-10-01 | View |
| AGENUS INC | $2,396,000.00 | 2016-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $15,896,000.00 | 2016-09-30 | View |
| SUPPORT.COM, INC. | $170,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $22,000,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $361,000.00 | 2016-09-30 | View |
| BUNGELTD | $354,000,000.00 | 2016-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $11,525,000.00 | 2016-10-02 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $40,200,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $18,787,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $5,091,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $49,000,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $84,669,000.00 | 2016-10-31 | View |
| Kraton Corp | $61,562,000.00 | 2016-09-30 | View |
| NxStage Medical, Inc. | $791,000.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $455,000.00 | 2016-08-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $23,200,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $5,258,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $27,500,000.00 | 2016-09-30 | View |
| KBR, Inc. | $72,000,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $5,836,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $714,000.00 | 2016-09-30 | View |
| Allison Transmission Holdings Inc | $14,300,000.00 | 2016-09-30 | View |
| Arem Pacific Corporation | $27,344.00 | 2016-09-30 | View |
| ZYNGA INC | $20,973,000.00 | 2016-09-30 | View |
| EFT Holdings, Inc. | $3,165.00 | 2016-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $10,851,000.00 | 2016-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $915,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $6,639,000.00 | 2016-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $94,421,000.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $8,585,000.00 | 2016-09-30 | View |
| APTIV PLC | $381,000,000.00 | 2016-09-30 | View |
| CIMG Inc. | $0.00 | 2016-09-30 | View |
| RH | $2,953,000.00 | 2016-10-29 | View |
| Hughes Satellite Systems Corporation | $210,829,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,481,000.00 | 2016-09-30 | View |
| NEWS CORPORATION | $270,000,000.00 | 2016-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $100,000,000.00 | 2016-10-30 | View |
| CRITEO S.A. | $1,678,000.00 | 2016-09-30 | View |
| EnLink Midstream, LLC | $40,200,000.00 | 2016-09-30 | View |
| SHAKE SHACK INC. | $2,591,000.00 | 2016-09-28 | View |
| MYLAN II B.V. | $1,210,700,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $105,500,000.00 | 2016-09-30 | View |
| Lumentum Holdings Inc. | $3,900,000.00 | 2016-10-01 | View |
| Cardtronics plc | $1,833,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $42,000,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $21,128,000.00 | 2016-10-29 | View |
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