CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $649,000.00 | 2015-09-30 | View |
| BALL Corp | $172,200,000.00 | 2015-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,353,000.00 | 2015-08-29 | View |
| BRIGGS & STRATTON CORP | $45,382,000.00 | 2015-09-27 | View |
| Cohu, Inc. | $14,793,000.00 | 2015-09-26 | View |
| RR Donnelley & Sons Co | $201,600,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $9,515,000,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $49,400,000.00 | 2015-08-31 | View |
| GREIF, INC | $14,900,000.00 | 2015-10-31 | View |
| LEE ENTERPRISES, INCORPORATED | $11,060,000.00 | 2015-09-27 | View |
| MOCON INC | $36,000.00 | 2015-09-30 | View |
| Snap-on Inc | $39,200,000.00 | 2015-10-03 | View |
| The L.S. Starrett Company | $48,838,000.00 | 2015-09-30 | View |
| TWIN DISC INC | $37,157,000.00 | 2015-09-25 | View |
| Union Carbide Corporation | $1,029,000,000.00 | 2015-09-30 | View |
| Marathon Oil Corporation | $436,000,000.00 | 2015-09-30 | View |
| HANDY & HARMAN LTD. | $2,701,000.00 | 2015-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,000,000.00 | 2015-09-30 | View |
| MICROSEMI CORP | $8,900,000.00 | 2015-09-27 | View |
| AT&T INC. | $36,396,000,000.00 | 2015-09-30 | View |
| Gilat Satellite Networks Ltd. | $7,489,000.00 | 2015-09-30 | View |
| UFP TECHNOLOGIES, INC. | $1,488,000.00 | 2015-09-30 | View |
| EASTMAN CHEMICAL CO | $1,380,000,000.00 | 2015-09-30 | View |
| BLOUNT INTERNATIONAL INC | $64,370,000.00 | 2015-09-30 | View |
| On Track Innovations Ltd. | $1,232,000.00 | 2015-09-30 | View |
| Core Molding Technologies, Inc. | $7,995,000.00 | 2015-09-30 | View |
| MODSYS INTERNATIONAL LTD | $236,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $405,000,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $2,500,000.00 | 2015-08-31 | View |
| PLURI INC. | $866,000.00 | 2015-09-30 | View |
| XPO, INC. | $106,700,000.00 | 2015-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,649,427.00 | 2015-10-04 | View |
| NEOPHOTONICS CORP | $5,362,000.00 | 2015-09-30 | View |
| VARONIS SYSTEMS, INC. | $1,478,000.00 | 2015-09-30 | View |
| IMPERVA INC | $4,675,000.00 | 2015-09-30 | View |
| DallasNews CORPORATION | $2,523,000.00 | 2015-09-30 | View |
| GLUCOTRACK, INC. | $208,874.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $200,000.00 | 2015-09-25 | View |
| Microphase Corp | $22,873.00 | 2015-09-30 | View |
| STEADYMED LTD. | $151,000.00 | 2015-09-30 | View |
| Kraft Heinz Co | $3,019,000,000.00 | 2015-09-27 | View |
| Patheon N.V. | $500,000.00 | 2015-10-31 | View |
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