CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-12-31 | View |
| BALL Corp | $34,000,000.00 | 2015-12-31 | View |
| DELTA AIR LINES, INC. | $282,000,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,195,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $99,000,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $10,937,000.00 | 2015-12-27 | View |
| KELLOGG COMPANY | $43,000,000.00 | 2016-01-02 | View |
| LSB INDUSTRIES, INC. | $54,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $6,483,000.00 | 2015-12-31 | View |
| NUCOR CORP | $7,149,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $4,400,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $16,600,000.00 | 2015-12-31 | View |
| VSE CORP | $47,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $5,685,000.00 | 2015-12-31 | View |
| ISRAMCO INC | $410,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,637,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $13,100,000.00 | 2015-12-31 | View |
| SOUTHSTATE CORP | $274,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $800,000.00 | 2015-12-31 | View |
| FISERV INC | $20,000,000.00 | 2015-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $537,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $359,000,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $15,164,000.00 | 2015-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2015-12-31 | View |
| PETROQUEST ENERGY INC | $-561,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $68,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $12,243,000.00 | 2015-12-31 | View |
| EPIQ SYSTEMS INC | $1,600,000.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,022,000.00 | 2015-11-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $7,475,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $5,300,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $0.00 | 2015-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $119,000.00 | 2015-12-31 | View |
| WORKSPORT LTD. | $42,406.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $6,391,000.00 | 2016-01-02 | View |
| TD SYNNEX CORPORATION | $2,250,000.00 | 2015-11-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $591,000.00 | 2015-12-31 | View |
| Huron Consulting Group Inc. | $12,690,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $140,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $7,475,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $207,000.00 | 2015-12-31 | View |
| STATE BANK FINANCIAL CORP | $859,000.00 | 2015-12-31 | View |
| PARK STERLING CORP | $1,426,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $8,384,000.00 | 2015-12-31 | View |
| TransUnion | $200,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $7,392,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $7,159,000.00 | 2015-12-27 | View |
| United Parks & Resorts Inc. | $6,401,000.00 | 2015-12-31 | View |
| Knowles Corporation | $0.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $10,656,000.00 | 2015-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,209,000.00 | 2015-12-31 | View |
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