CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,844,000.00 | 2015-01-31 | View |
| BLACK HILLS POWER INC | $1,934,000.00 | 2014-12-31 | View |
| BNSF RAILWAY CO | $151,000,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $1,697,000,000.00 | 2014-12-31 | View |
| Lumen Technologies, Inc. | $726,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $25,197,000.00 | 2014-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $69,866.00 | 2014-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,597,000.00 | 2015-01-31 | View |
| THE DIXIE GROUP, INC. | $3,501,000.00 | 2014-12-27 | View |
| GENERAL DYNAMICS CORPORATION | $7,335,000,000.00 | 2014-12-31 | View |
| KAMAN CORPORATION | $2,406,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $327,000,000.00 | 2014-12-31 | View |
| Myers Industries, Inc. | $10,591,000.00 | 2014-12-31 | View |
| GCI, LLC | $1,212,000.00 | 2014-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $10,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,958,000.00 | 2014-12-31 | View |
| UNIVERSAL CORPORATION | $65,450,000.00 | 2014-12-31 | View |
| VEECO INSTRUMENTS INC. | $96,004,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,030,000.00 | 2014-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,375,000.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $36,680,000.00 | 2014-12-31 | View |
| STAAR Surgical Co | $186,000.00 | 2015-01-02 | View |
| Hanger, Inc. | $9,263,000.00 | 2014-12-31 | View |
| AT&T INC. | $4,105,000,000.00 | 2014-12-31 | View |
| ALCO, INC. | $223,471.00 | 2014-12-31 | View |
| SCANA CORP | $98,000,000.00 | 2014-12-31 | View |
| ARK RESTAURANTS CORP. | $2,654,000.00 | 2014-12-27 | View |
| MGM Resorts International | $103,440,000.00 | 2014-12-31 | View |
| SONO TEK Corp | $327,215.00 | 2014-11-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,212,000.00 | 2014-12-31 | View |
| AAON, INC. | $1,639,000.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $150,000,000.00 | 2014-12-31 | View |
| FLEX LTD. | $213,000,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $39,000,000.00 | 2014-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,914,260.00 | 2014-12-31 | View |
| ATN INTERNATIONAL, INC. | $7,898,000.00 | 2014-12-31 | View |
| TAILORED BRANDS INC | $24,540,000.00 | 2015-01-31 | View |
| Gilat Satellite Networks Ltd. | $2,940,000.00 | 2014-12-31 | View |
| ULTRATECH INC | $202,000.00 | 2014-12-31 | View |
| Ferrellgas Partners, L.P. | $24,772,000.00 | 2015-01-31 | View |
| OMNICELL, INC. | $4,834,000.00 | 2014-12-31 | View |
| DAVITA INC. | $125,435,000.00 | 2014-12-31 | View |
| AMERIGAS PARTNERS LP | $112,288,000.00 | 2014-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $151,000,000.00 | 2014-12-31 | View |
| NETWORK CN INC. | $10,834.00 | 2014-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $306,000.00 | 2014-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $92,628,000.00 | 2014-12-27 | View |
| ENERGY TRANSFER, LP | $103,000,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $2,534,000.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $17,626,000.00 | 2014-12-31 | View |
| ROCKWELL MEDICAL, INC. | $183,890.00 | 2014-12-31 | View |
| Remy International, Inc. | $2,234,000.00 | 2014-12-31 | View |
| Red Lion Hotels CORP | $5,625,000.00 | 2014-12-31 | View |
| Cumulus Media Inc | $6,000,000.00 | 2014-12-31 | View |
| Fusion Connect, Inc. | $398,111.00 | 2014-12-31 | View |
| DLD Group, Inc. | $0.00 | 2014-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $15,917,000.00 | 2014-12-31 | View |
| SINA CORPORATION | $42,426,000.00 | 2014-12-31 | View |
| OMPHALOS, CORP | $0.00 | 2014-12-31 | View |
| IPG PHOTONICS CORP | $16,605,000.00 | 2014-12-31 | View |
| BLACK HILLS CORPORATION | $26,141,000.00 | 2014-12-31 | View |
| HASCO Medical, Inc. | $465,167.00 | 2014-12-31 | View |
| ENPRO INC. | $13,500,000.00 | 2014-12-31 | View |
| EAU TECHNOLOGIES, INC. | $542,793.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $103,000,000.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $214,700,000.00 | 2014-12-31 | View |
| Mosaic Co | $101,600,000.00 | 2014-12-31 | View |
| ELONG, INC. | $19,652,162.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $31,933,000.00 | 2014-12-31 | View |
| TransMontaigne Partners LLC | $2,756,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $10,284,000.00 | 2014-12-31 | View |
| Baidu, Inc. | $692,460,000.00 | 2014-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $1,544.00 | 2014-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $938,000.00 | 2014-12-28 | View |
| Perfect World Co., Ltd. | $10,620,320.00 | 2014-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2014-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $9,000,000.00 | 2014-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $63,029.00 | 2014-11-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $538,395.00 | 2015-01-31 | View |
| R1 RCM Holdco Inc. | $219,998,000.00 | 2014-12-31 | View |
| Nevada Property 1 LLC | $14,422,000.00 | 2014-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $14,686,000.00 | 2014-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $112,423.00 | 2014-12-31 | View |
| Univar Solutions Inc. | $83,200,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $22,635,000.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $164,724.00 | 2014-12-31 | View |
| LUMOS NETWORKS CORP. | $14,029,000.00 | 2014-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $1,255,254.00 | 2014-12-31 | View |
| JP ENERGY PARTNERS LP | $5,050,000.00 | 2014-12-31 | View |
| 58.com Inc. | $35,983,000.00 | 2014-12-31 | View |
| BREF HR, LLC | $5,947,000.00 | 2014-12-31 | View |
| ATLAS LITHIUM CORPORATION | $250,000.00 | 2014-12-31 | View |
| NOTIS GLOBAL, INC. | $1,525,808.00 | 2014-12-31 | View |
| QUNAR CAYMAN ISLANDS LTD. | $41,742,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $30,500,000.00 | 2015-01-31 | View |
| Starwood Waypoint Homes | $17,857,000.00 | 2014-12-31 | View |
| DNOW INC. | $34,000,000.00 | 2014-12-31 | View |
| AMERICATOWNE INC. | $644.00 | 2014-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $39,000,000.00 | 2014-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $20,600,000.00 | 2014-12-31 | View |
| Planet Fitness, Inc. | $6,675,000.00 | 2014-12-31 | View |
| MILACRON HOLDINGS CORP. | $58,500,000.00 | 2014-12-31 | View |
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