CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $13,756,000.00 | 2017-09-30 | View |
| APACHE CORPORATION | $109,000,000.00 | 2017-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $148,000,000.00 | 2017-09-30 | View |
| EASTMAN KODAK COMPANY | $72,000,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $261,300,000.00 | 2017-09-30 | View |
| FORD MOTOR CO | $3,549,000,000.00 | 2017-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,310,000,000.00 | 2017-10-01 | View |
| VECTOR GROUP LTD. | $22,066,000.00 | 2017-09-30 | View |
| Standard Motor Products, Inc. | $46,321,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $751,000,000.00 | 2017-09-30 | View |
| QUIDEL CORP | $1,219,000.00 | 2017-09-30 | View |
| FONAR CORPORATION | $590,000.00 | 2017-09-30 | View |
| Gadsden Properties, Inc. | $3,123,000.00 | 2017-09-30 | View |
| CalAmp Corp. | $7,356,000.00 | 2017-08-31 | View |
| Cypress Semiconductor Corporation | $21,135,000.00 | 2017-10-01 | View |
| QUALCOMM INC/DE | $862,000,000.00 | 2017-09-24 | View |
| MESA AIR GROUP, INC. | $8,269,000.00 | 2017-09-30 | View |
| SYNAPTICS INCORPORATED | $25,800,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $69,800,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $9,112,000.00 | 2017-08-31 | View |
| DENNY’S CORPORATION | $9,463,000.00 | 2017-09-27 | View |
| Tailored Brands, Inc. | $22,741,000.00 | 2017-10-28 | View |
| INTUIT INC. | $43,000,000.00 | 2017-10-31 | View |
| STANDARD DIVERSIFIED INC. | $1,466,000.00 | 2017-09-30 | View |
| VIAVI SOLUTIONS INC. | $3,400,000.00 | 2017-09-30 | View |
| Steel Connect, Inc. | $6,524,000.00 | 2017-10-31 | View |
| FARO TECHNOLOGIES, INC. | $3,437,000.00 | 2017-09-30 | View |
| Ferrellgas Partners, L.P. | $107,171,000.00 | 2017-10-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,196,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $19,770,000.00 | 2017-09-30 | View |
| ACI WORLDWIDE, INC. | $28,275,000.00 | 2017-09-30 | View |
| Retractable Technologies, Inc. | $51,185.00 | 2017-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $637,000.00 | 2017-09-30 | View |
| Knoll, Inc. | $20,539,000.00 | 2017-09-30 | View |
| NAVIGANT CONSULTING INC | $3,137,000.00 | 2017-09-30 | View |
| ePlus inc. | $10,554,000.00 | 2017-09-30 | View |
| L3 TECHNOLOGIES, INC. | $149,000,000.00 | 2017-09-29 | View |
| CervoMed Inc. | $52,602.00 | 2017-09-30 | View |
| Immersion Corporation | $711,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $83,100,000.00 | 2017-09-30 | View |
| PERFICIENT INC | $5,713,000.00 | 2017-09-30 | View |
| DEVON ENERGY CORP/DE | $285,000,000.00 | 2017-09-30 | View |
| Mattersight Corp | $500,000.00 | 2017-09-30 | View |
| Cartesian, Inc. | $524,000.00 | 2017-09-30 | View |
| AGENUS INC | $944,000.00 | 2017-09-30 | View |
| SUPPORT.COM, INC. | $124,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2017-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $507,000.00 | 2017-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,459,000.00 | 2017-09-30 | View |
| BUNGELTD | $284,000,000.00 | 2017-09-30 | View |
| INPHI CORPORATION | $12,294,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $9,702,000.00 | 2017-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $54,100,000.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $10,126,000.00 | 2017-09-30 | View |
| Sunstone Hotel Investors, Inc. | $4,647,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $68,000,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $104,518,000.00 | 2017-10-31 | View |
| Kraton Corp | $71,509,000.00 | 2017-09-30 | View |
| ImmunityBio, Inc. | $233,000.00 | 2017-09-30 | View |
| NxStage Medical, Inc. | $922,000.00 | 2017-09-30 | View |
| SEMILEDS CORPORATION | $878,000.00 | 2017-08-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $18,700,000.00 | 2017-09-30 | View |
| ROSETTA STONE INC | $4,671,000.00 | 2017-09-30 | View |
| KBR, Inc. | $37,000,000.00 | 2017-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $9,296,000.00 | 2017-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $468,000.00 | 2017-09-30 | View |
| Allison Transmission Holdings Inc | $14,000,000.00 | 2017-09-30 | View |
| ZYNGA INC | $25,381,000.00 | 2017-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,928,000.00 | 2017-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $625,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $3,512,000.00 | 2017-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $78,511,000.00 | 2017-09-30 | View |
| Matador Resources Company | $252,095,000.00 | 2017-09-30 | View |
| APTIV PLC | $455,000,000.00 | 2017-09-30 | View |
| CIMG Inc. | $1,089.00 | 2017-09-30 | View |
| RH | $3,958,000.00 | 2017-10-28 | View |
| Hughes Satellite Systems Corporation | $241,453,000.00 | 2017-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,347,000.00 | 2017-09-30 | View |
| NEWS CORPORATION | $278,000,000.00 | 2017-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $116,000,000.00 | 2017-10-29 | View |
| CRITEO S.A. | $1,749,000.00 | 2017-09-30 | View |
| Del Taco Restaurants, Inc. | $7,390,000.00 | 2017-09-12 | View |
| EnLink Midstream, LLC | $54,700,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $7,675,000.00 | 2017-09-30 | View |
| SHAKE SHACK INC. | $1,735,000.00 | 2017-09-27 | View |
| Energizer Holdings, Inc. | $105,700,000.00 | 2017-09-30 | View |
| Lumentum Holdings Inc. | $1,500,000.00 | 2017-09-30 | View |
| Cardtronics plc | $11,609,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $55,000,000.00 | 2017-09-30 | View |
| TechnipFMC plc | $825,800,000.00 | 2017-09-30 | View |
| JAGGED PEAK ENERGY INC. | $3,349,000.00 | 2017-09-30 | View |
| REV Group, Inc. | $14,200,000.00 | 2017-10-31 | View |
| ALTAIR ENGINEERING INC. | $5,050,000.00 | 2017-09-30 | View |
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