CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $326,000,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $19,200,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,415,000,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $6,000,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $61,492,000.00 | 2015-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $443,000,000.00 | 2015-12-31 | View |
| Carbon Energy Corp | $2,570,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $123,300,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,083,300,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $35,000,000.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $59,013,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $502,000,000.00 | 2015-12-31 | View |
| BIRCHTECH CORP. | $62,000.00 | 2015-12-31 | View |
| KOPIN CORPORATION | $3,667,000.00 | 2015-12-26 | View |
| O-I GLASS, INC. | $38,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $38,000,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $30,033,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $3,590,000.00 | 2015-12-31 | View |
| PETROQUEST ENERGY INC | $266,000.00 | 2015-12-31 | View |
| PRAXAIR INC | $287,000,000.00 | 2015-12-31 | View |
| Masonite International Corporation | $19,132,000.00 | 2016-01-03 | View |
| RENAISSANCERE HOLDINGS LTD | $18,901,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $7,104,000.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $382,000.00 | 2015-12-31 | View |
| AWARE, INC. | $310,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $388,000,000.00 | 2015-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $3,339,000.00 | 2015-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,000.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $22,918,000.00 | 2015-12-31 | View |
| ENSYNC, INC. | $7,000,000.00 | 2015-12-31 | View |
| GENESIS FINANCIAL INC | $3,233,000.00 | 2015-12-31 | View |
| NuStar GP Holdings, LLC | $14,000.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $6,612,000.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $5,018.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $3,500,000.00 | 2015-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,430,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $138,832.00 | 2015-12-27 | View |
| REX ENERGY CORP | $2,673,000.00 | 2015-12-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $3,000,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,673,000.00 | 2015-12-31 | View |
| C & C TOURS, INC | $25,600.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $46,000,000.00 | 2015-12-31 | View |
| Digimarc CORP | $74,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $680,000.00 | 2015-12-31 | View |
| ROCKET FUEL INC. | $62,269,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $1,601,000.00 | 2015-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,398,582.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $254,861,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $8,355,000.00 | 2015-12-31 | View |
| WireCo WorldGroup Inc. | $39,841,000.00 | 2015-12-31 | View |
| Processa Pharmaceuticals, Inc. | $1,519.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $630,000.00 | 2015-12-31 | View |
| Jupai Holdings Limited | $1,420,631.00 | 2015-12-31 | View |
| Viatar CTC Solutions Inc. | $5,241,131.00 | 2015-12-31 | View |
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