CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,183,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $109,000,000.00 | 2014-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $14,000,000.00 | 2014-12-31 | View |
| TEGNA INC. | $36,774,000.00 | 2014-12-28 | View |
| SNYDER'S-LANCE, INC. | $11,007,000.00 | 2015-01-03 | View |
| The Manitowoc Company, Inc. | $6,600,000.00 | 2014-12-31 | View |
| TELEFLEX INCORPORATED | $7,422,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2014-12-31 | View |
| Pioneer Energy Services LLC | $9,909,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $10,112,000.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2014-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2014-12-31 | View |
| DPL Inc. | $67,300,000.00 | 2014-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,319,000.00 | 2014-12-31 | View |
| CONMED CORPORATION | $0.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $9,102,000.00 | 2014-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2014-12-31 | View |
| LAYNE CHRISTENSEN CO | $1,823,000.00 | 2015-01-31 | View |
| Chico’s FAS, Inc. | $16,800,000.00 | 2015-01-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,378,000.00 | 2015-01-31 | View |
| BLYTH INC | $0.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $0.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $2,712,000.00 | 2014-12-31 | View |
| Century Aluminum Company | $0.00 | 2014-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Insperity, Inc. | $0.00 | 2014-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $42,000,000.00 | 2014-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $1,200,000.00 | 2014-12-31 | View |
| Gulf Island Fabrication, Inc. | $10,327,000.00 | 2014-12-31 | View |
| L3 TECHNOLOGIES, INC. | $547,000,000.00 | 2014-12-31 | View |
| RB Global, Inc. | $1,668,000.00 | 2014-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $23,849,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $387,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $143,197,000.00 | 2015-01-31 | View |
| DUN & BRADSTREET CORP/NW | $8,500,000.00 | 2014-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $787,780.00 | 2014-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,400,000.00 | 2014-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,900,000.00 | 2014-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $0.00 | 2015-01-01 | View |
| FIRST SOLAR, INC. | $20,728,000.00 | 2014-12-31 | View |
| JAMBA, INC. | $22,800,000.00 | 2014-12-30 | View |
| TAL International Group, Inc. | $59,861,000.00 | 2014-12-31 | View |
| TOWERSTREAM CORP | $7,875,241.00 | 2014-12-31 | View |
| ROSETTA STONE INC | $0.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| Owens Corning | $16,000,000.00 | 2014-12-31 | View |
| Cross Border Resources, Inc. | $15,617,472.00 | 2014-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $44,358,000.00 | 2014-12-31 | View |
| Uplift Nutrition, Inc. | $655.00 | 2014-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $375,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $122,433,000.00 | 2014-12-31 | View |
| MARIZYME, INC. | $0.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2014-12-31 | View |
| CSI Compressco LP | $0.00 | 2014-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2014-12-31 | View |
| B. Riley FinanCIAl, Inc. | $4,117,000.00 | 2014-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,800,000.00 | 2014-12-31 | View |
| Oneida Financial Corp. | $63,000.00 | 2014-12-31 | View |
| ERICKSON INC. | $0.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $0.00 | 2014-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2014-12-31 | View |
| INFRAREIT, INC. | $41,211,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Matador Resources Company | $0.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $14,452,000.00 | 2014-12-31 | View |
| ENETI INC. | $43,781,000.00 | 2014-12-31 | View |
| Papa Murphy's Holdings, Inc. | $0.00 | 2014-12-29 | View |
| ZOE'S KITCHEN, INC. | $0.00 | 2014-12-29 | View |
| VIVINT SOLAR, INC. | $0.00 | 2014-12-31 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2015-01-04 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2014-12-31 | View |
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