CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $316,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $12,200,000.00 | 2016-12-31 | View |
| CARPENTER TECHNOLOGY CORP | $13,700,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $364,000,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,200,000.00 | 2016-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $507,000.00 | 2016-12-31 | View |
| AT&T INC. | $1,644,000,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $208,000,000.00 | 2017-01-28 | View |
| TERADATA CORP /DE/ | $6,000,000.00 | 2016-12-31 | View |
| LANDAUER INC | $122,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $6,597,000.00 | 2016-12-31 | View |
| LIBBEY INC | $4,892,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $18,100,000.00 | 2016-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $108,000.00 | 2016-12-31 | View |
| Core Molding Technologies, Inc. | $1,018,000.00 | 2016-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,899,000.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $14,053,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $4,500,000.00 | 2016-11-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,543,000.00 | 2016-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $200,000.00 | 2016-12-31 | View |
| BlueLinx Holdings Inc. | $1,569,000.00 | 2016-12-31 | View |
| WILLDAN GROUP, INC. | $110,000.00 | 2016-12-30 | View |
| Cboe Global Markets, Inc. | $100,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $37,000,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $29,000.00 | 2016-12-31 | View |
| Microphase Corp | $8,378.00 | 2016-12-31 | View |
| WIX.COM LTD. | $20,230,000.00 | 2016-12-31 | View |
| V2X, Inc. | $200,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $157,000,000.00 | 2016-12-31 | View |
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