CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,587,000.00 | 2015-12-31 | View |
| ALICO, INC. | $4,163,000.00 | 2015-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $14,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $58,900,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $168,000.00 | 2015-12-31 | View |
| ANALOGIC CORP | $15,241,000.00 | 2016-01-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2015-11-28 | View |
| APPLIED MATERIALS INC /DE | $155,000,000.00 | 2016-01-31 | View |
| Trecora Resources | $7,672,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $11,100,000.00 | 2015-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $345,912.00 | 2015-11-30 | View |
| ATWOOD OCEANICS INC | $9,534,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $30,900,000.00 | 2016-01-02 | View |
| W. R. BERKLEY CORP | $55,763,000.00 | 2015-12-31 | View |
| BOWL AMERICA INC | $58,009.00 | 2015-12-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $182,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $11,146,000.00 | 2016-01-30 | View |
| A. M. CASTLE & CO. | $346,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $24,950,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $1,000,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $3,781,000.00 | 2015-11-28 | View |
| CONTINENTAL MATERIALS CORP | $70,000.00 | 2016-01-02 | View |
| CRAWFORD & COMPANY | $4,255,000.00 | 2015-12-31 | View |
| Crown Crafts, Inc. | $553,000.00 | 2015-12-27 | View |
| Cubic Corporation | $8,063,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $176,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $18,000,000.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $0.00 | 2016-01-30 | View |
| DOLLAR GENERAL CORPORATION | $6,843,000.00 | 2016-01-29 | View |
| The Eastern Company | $0.00 | 2016-01-02 | View |
| ECOLAB INC. | $137,600,000.00 | 2015-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $207,551.00 | 2015-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $12,224,000.00 | 2016-01-01 | View |
| BOB EVANS FARMS INC | $4,530,000.00 | 2016-01-22 | View |
| CLAIRES STORES INC | $3,604,000.00 | 2016-01-30 | View |
| FARMER BROTHERS CO | $610,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $37,029,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $900,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,600,000.00 | 2015-12-31 | View |
| GOLDEN ENTERPRISES INC | $0.00 | 2015-11-27 | View |
| GOLDFIELD CORP | $0.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $1,760,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $276,000,000.00 | 2015-12-31 | View |
| Hawkins, Inc. | $3,019,000.00 | 2015-12-27 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $59,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $22,000,000.00 | 2015-12-31 | View |
| INTEL CORP | $468,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL SPEEDWAY CORP | $572,000.00 | 2015-11-30 | View |
| MAYS J W INC | $597,866.00 | 2016-01-31 | View |
| KAMAN CORPORATION | $3,591,000.00 | 2015-12-31 | View |
| KANSAS CITY SOUTHERN | $71,600,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2015-12-31 | View |
| KOSS CORPORATION | $65,055.00 | 2015-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $62,000.00 | 2015-12-27 | View |
| LEGGETT & PLATT INC | $32,600,000.00 | 2015-12-31 | View |
| VALHI, INC. | $7,400,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $2,841,000.00 | 2015-12-31 | View |
| LYDALL, INC. | $4,194,000.00 | 2015-12-31 | View |
| MARCUS CORP | $0.00 | 2015-12-31 | View |
| EVI Industries, Inc. | $154,674.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $8,745,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $29,285,000.00 | 2016-01-23 | View |
| RUBY TUESDAY INC | $2,070,000.00 | 2015-12-01 | View |
| TENET HEALTHCARE CORP | $7,000,000.00 | 2015-12-31 | View |
| National Research Corporation | $157,000.00 | 2015-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $701,111.00 | 2015-12-31 | View |
| Newpark Resources, Inc. | $32,600,000.00 | 2015-12-31 | View |
| NOBILITY HOMES INC | $10,335.00 | 2016-01-30 | View |
| NOBLE ENERGY INC | $0.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $305,359,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $7,900,000.00 | 2015-12-31 | View |
| OLIN Corp | $32,900,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $1,200,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $28,200,000.00 | 2015-12-31 | View |
| PARADISE INC | $0.00 | 2015-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $12,877,000.00 | 2016-01-31 | View |
| PITNEY BOWES INC. | $6,584,000.00 | 2015-12-31 | View |
| BRINKS CO | $19,700,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $126,000,000.00 | 2016-01-03 | View |
| Powell Industries, Inc. | $2,995,000.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $293,000.00 | 2015-12-31 | View |
| RAVEN INDUSTRIES, INC. | $1,721,000.00 | 2016-01-31 | View |
| RESERVE PETROLEUM CO | $488,052.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $4,500,000.00 | 2015-12-31 | View |
| ROYAL GOLD, INC. | $12,828,000.00 | 2015-12-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2015-12-31 | View |
| SENECA FOODS CORPORATION | $0.00 | 2015-12-26 | View |
| Service Corporation International | $15,662,000.00 | 2015-12-31 | View |
| SL INDUSTRIES INC | $983,000.00 | 2015-12-31 | View |
| SIFCO Industries, Inc. | $3,884,000.00 | 2015-12-31 | View |
| The Southern Company | $144,000,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $34,175,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $154,000,000.00 | 2015-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,104,000.00 | 2015-12-31 | View |
| TAMPA ELECTRIC COMPANY | $61,300,000.00 | 2015-12-31 | View |
| TEREX CORP | $42,700,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $218,100,000.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $31,465,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $4,190,000.00 | 2015-12-27 | View |
| Union Carbide Corporation | $32,000,000.00 | 2015-12-31 | View |
| UNITED REFINING CO | $4,200,000.00 | 2015-11-30 | View |
| UNIVERSAL ELECTRONICS INC. | $55,000.00 | 2015-12-31 | View |
| TRC COMPANIES INC /DE/ | $0.00 | 2015-12-25 | View |
| VILLAGE SUPER MARKET, INC. | $1,784,000.00 | 2016-01-23 | View |
| VOLT INFORMATION SCIENCES, INC. | $17,771,000.00 | 2016-01-31 | View |
| GRAHAM HOLDINGS CO | $48,383,000.00 | 2015-12-31 | View |
| AVISTA CORP | $24,121,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $1,666,000.00 | 2015-12-26 | View |
| WEYCO GROUP INC | $0.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $30,000,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $7,000,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $33,518,000.00 | 2015-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $3,491,000.00 | 2015-11-30 | View |
| XEROX CORP | $12,000,000.00 | 2015-12-31 | View |
| YORK WATER CO | $1,049,000.00 | 2015-12-31 | View |
| THE TJX COMPANIES, INC. | $11,059,000.00 | 2016-01-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $156,000,000.00 | 2016-01-01 | View |
| Coeur Mining, Inc. | $13,678,000.00 | 2015-12-31 | View |
| ENERGEN CORP | $8,376,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,952,000.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,100,000.00 | 2015-12-31 | View |
| TEAM, Inc. | $3,893,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $61,129,000.00 | 2015-12-31 | View |
| Enservco Corporation | $222,447.00 | 2015-12-31 | View |
| PHI INC | $761,000.00 | 2015-12-31 | View |
| AUTONATION, INC. | $11,700,000.00 | 2015-12-31 | View |
| SUPREME INDUSTRIES INC | $235,071.00 | 2015-12-26 | View |
| ELECTRO SENSORS INC | $0.00 | 2015-12-31 | View |
| SUNOPTA INC. | $21,728,000.00 | 2016-01-02 | View |
| ALLSTATE LIFE INSURANCE CO | $30,000,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,694,000.00 | 2015-12-31 | View |
| LOJACK CORPORATION | $132,000.00 | 2015-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $265,000.00 | 2015-11-28 | View |
| CSP Inc. | $0.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $1,133,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $5,617,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $257,000.00 | 2015-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $901,000.00 | 2015-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,565,000.00 | 2015-12-31 | View |
| PAR Technology Corporation | $0.00 | 2015-12-31 | View |
| Yellow Corporation | $2,300,000.00 | 2015-12-31 | View |
| GRAHAM CORP | $2,871,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $2,137,000.00 | 2015-12-31 | View |
| VALUE LINE, INC. | $117,000.00 | 2016-01-31 | View |
| STAAR Surgical Co | $597,000.00 | 2016-01-01 | View |
| ARCTIC CAT INC | $1,862,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $1,000,000.00 | 2015-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $51,322,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $570,000.00 | 2015-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $302,005.00 | 2015-12-31 | View |
| Hanger, Inc. | $34,735,000.00 | 2015-12-31 | View |
| Micron Technology, Inc. | $87,000,000.00 | 2015-12-03 | View |
| Cintas Corporation | $0.00 | 2015-11-30 | View |
| CULP INC | $23,000.00 | 2016-01-31 | View |
| FREDS INC | $11,484,000.00 | 2016-01-30 | View |
| TRIBUNE MEDIA CO | $42,683,000.00 | 2015-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,001,000.00 | 2016-01-31 | View |
| LiveRamp Holdings, Inc. | $6,899,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $367,000.00 | 2015-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $2,017,000.00 | 2015-12-31 | View |
| RPC, INC. | $51,392,000.00 | 2015-12-31 | View |
| THE SHYFT GROUP, INC. | $1,755,000.00 | 2015-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $5,254,000.00 | 2016-01-31 | View |
| OBLONG, INC. | $36,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $27,500,000.00 | 2015-12-31 | View |
| VIRCO MFG. CORPORATION | $317,000.00 | 2016-01-31 | View |
| QUESTAR CORP | $61,300,000.00 | 2015-12-31 | View |
| SCANA CORP | $0.00 | 2015-12-31 | View |
| USG CORP | $5,000,000.00 | 2015-12-31 | View |
| LSI INDUSTRIES INC. | $574,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $5,700,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $589,000.00 | 2015-12-31 | View |
| SJW Group | $10,852,000.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $522,035.00 | 2015-12-31 | View |
| TrueBlue, Inc. | $28,155,000.00 | 2015-12-25 | View |
| Oshkosh Corporation | $25,000,000.00 | 2015-12-31 | View |
| ALLEGHANY CORP /DE | $12,129,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $19,800,000.00 | 2015-12-25 | View |
| ALTO INGREDIENTS, INC. | $10,654,000.00 | 2015-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,116,000.00 | 2015-12-31 | View |
| DAILY JOURNAL CORPORATION | $690,000.00 | 2015-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $283,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $305,000,000.00 | 2015-12-31 | View |
| MGM Resorts International | $15,993,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $12,231,000.00 | 2015-12-31 | View |
| WERNER ENTERPRISES, INC. | $20,052,000.00 | 2015-12-31 | View |
| NAVIGATORS GROUP INC | $22,323,000.00 | 2015-12-31 | View |
| SKYWEST INC | $2,871,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $0.00 | 2016-01-30 | View |
| PAMT CORP | $2,865,000.00 | 2015-12-31 | View |
| Unit Corporation | $21,002,000.00 | 2015-12-31 | View |
| HEARTLAND EXPRESS, INC | $7,641,000.00 | 2015-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,500,000.00 | 2015-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $1,612,000.00 | 2016-01-02 | View |
| VERSAR INC | $1,190,000.00 | 2016-01-01 | View |
| PSYCHEMEDICS CORPORATION | $840,000.00 | 2015-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,655,000.00 | 2015-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2016-01-03 | View |
| ECOLOGY & ENVIRONMENT INC | $415,572.00 | 2016-01-30 | View |
| CENTURY BANCORP, INC. | $1,217,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $2,896,000.00 | 2016-01-03 | View |
| EBIX INC | $0.00 | 2015-12-31 | View |
| LIFEWAY FOODS, INC. | $449,000.00 | 2015-12-31 | View |
| AIR METHODS CORP | $2,674,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $0.00 | 2015-12-31 | View |
| CONMED CORPORATION | $1,879,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $510,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $40,704,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $100,000.00 | 2015-12-31 | View |
| Sotheby's | $5,819,000.00 | 2015-12-31 | View |
| AAON, INC. | $4,702,000.00 | 2015-12-31 | View |
| ARC Group Worldwide, Inc. | $1,800,000.00 | 2015-12-27 | View |
| SLEEP NUMBER CORP | $15,284,000.00 | 2016-01-02 | View |
| NOVELION THERAPEUTICS INC. | $14,000.00 | 2015-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $225,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $1,332,000,000.00 | 2015-12-31 | View |
| TETRA TECH, INC. | $13,483,000.00 | 2015-12-27 | View |
| THE E.W. SCRIPPS COMPANY | $4,626,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $3,500,000.00 | 2016-01-30 | View |
| MGP Ingredients, Inc. | $0.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $487,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,567,000.00 | 2015-12-31 | View |
| APEX GLOBAL BRANDS INC. | $707,000.00 | 2016-01-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,240,000.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,700,000.00 | 2015-12-31 | View |
| FUEL TECH, INC. | $1,857,000.00 | 2015-12-31 | View |
| LIFEVANTAGE CORP | $2,205,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2016-01-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,715,000.00 | 2015-12-31 | View |
| Tredegar Corporation | $360,000.00 | 2015-12-31 | View |
| ENCORE WIRE CORPORATION | $7,344,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $0.00 | 2015-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $21,835,000.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $905,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $4,323,000.00 | 2015-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $6,857,000.00 | 2015-12-31 | View |
| AVX Corp | $64,937,000.00 | 2015-12-31 | View |
| Kemper Corporation | $9,500,000.00 | 2015-12-31 | View |
| RELIANCE, INC. | $36,500,000.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $1,126,000.00 | 2016-01-02 | View |
| BENCHMARK ELECTRONICS, INC. | $156,000.00 | 2015-12-31 | View |
| VERU INC. | $27,195.00 | 2015-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2015-12-31 | View |
| CELADON GROUP INC | $15,228,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $51,000,000.00 | 2015-12-31 | View |
| MATRIX SERVICE CO | $5,123,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $473,000.00 | 2015-12-31 | View |
| SONIC CORP | $848,000.00 | 2015-11-30 | View |
| AECOM | $44,535,000.00 | 2015-12-31 | View |
| ATMEL CORP | $6,723,000.00 | 2015-12-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $13,998.00 | 2015-12-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $22,262.00 | 2015-12-31 | View |
| AES CORP | $166,000,000.00 | 2015-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $4,900,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $14,682,000.00 | 2015-12-31 | View |
| Lendway, Inc. | $1,000.00 | 2015-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $323,817.00 | 2015-11-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $916,843.00 | 2015-12-31 | View |
| MONRO, INC. | $2,018,000.00 | 2015-12-26 | View |
| EZCORP, Inc. | $35,131,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2015-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $361,000.00 | 2015-12-31 | View |
| CHRISTOPHER & BANKS CORP | $513,000.00 | 2016-01-30 | View |
| USA TRUCK INC. | $6,159,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,643,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $1,600,000.00 | 2016-01-02 | View |
| KOHL’S CORP | $26,000,000.00 | 2016-01-30 | View |
| CINEMARK USA INC /TX | $22,877,000.00 | 2015-12-31 | View |
| FINISH LINE INC /IN/ | $28,941,000.00 | 2015-11-28 | View |
| FRANKLIN COVEY CO. | $432,000.00 | 2015-11-28 | View |
| CHEESECAKE FACTORY INCORPORATED | $18,739,000.00 | 2015-12-29 | View |
| FTI CONSULTING, INC | $15,147,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $6,411,000.00 | 2016-01-31 | View |
| Patterson-UTI Energy, Inc. | $33,454,000.00 | 2015-12-31 | View |
| RADIAN GROUP INC | $9,700,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $26,793,000.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $334,000.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $82,000.00 | 2015-12-31 | View |
| Masonite International Corporation | $1,762,000.00 | 2016-01-03 | View |
| WOLFSPEED, INC | $8,926,000.00 | 2015-12-27 | View |
| ROCKY BRANDS, INC. | $128,699.00 | 2015-12-31 | View |
| AMEDISYS, INC. | $500,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $7,080,000.00 | 2016-01-02 | View |
| INTUIT INC. | $108,000,000.00 | 2016-01-31 | View |
| Destination Maternity Corp | $5,859,000.00 | 2016-01-30 | View |
| ALAMO GROUP INC. | $1,491,000.00 | 2015-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,094,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $29,157,000.00 | 2016-01-30 | View |
| ALLSTATE CORP | $59,000,000.00 | 2015-12-31 | View |
| COPART, INC. | $7,734,000.00 | 2016-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,038,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $46,174,000.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $1,380,000.00 | 2015-12-31 | View |
| MONARCH CASINO & RESORT, INC | $611,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $3,290,400.00 | 2015-12-26 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $1,402,137.00 | 2015-12-31 | View |
| TUCOWS INC | $2,292,915.00 | 2015-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $8,869,000.00 | 2015-12-26 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $651,000.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $11,773,000.00 | 2015-12-31 | View |
| RADIUS RECYCLING, INC. | $7,334,000.00 | 2015-11-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $823,000.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $7,784,000.00 | 2015-12-26 | View |
| BELDEN INC. | $3,787,000.00 | 2015-12-31 | View |
| EXACTECH INC | $486,000.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $749,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $327,000.00 | 2016-01-31 | View |
| UFP TECHNOLOGIES, INC. | $871,000.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $92,000,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $956,000.00 | 2015-12-31 | View |
| Daktronics, Inc. | $10,419,000.00 | 2016-01-30 | View |
| ALBEMARLE CORPORATION | $22,649,000.00 | 2015-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $3,763,000.00 | 2015-12-26 | View |
| DARLING INGREDIENTS INC. | $11,963,000.00 | 2016-01-02 | View |
| HELEN OF TROY LIMITED | $110,000.00 | 2015-11-30 | View |
| NN INC | $3,989,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $347,000.00 | 2015-12-31 | View |
| CENVEO, INC | $300,000.00 | 2016-01-02 | View |
| SCHMITT INDUSTRIES, INC. | $1,841.00 | 2015-11-30 | View |
| ERIE INDEMNITY COMPANY | $11,947,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $249,000.00 | 2015-12-31 | View |
| CANTERBURY PARK HOLDING CORP | $355,060.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $9,040,000.00 | 2015-12-31 | View |
| DAVITA INC. | $60,070,000.00 | 2015-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $4,700,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $8,591,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $6,913,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $73,814,000.00 | 2015-12-31 | View |
| KNIGHT TRANSPORTATION INC | $41,967,000.00 | 2015-12-31 | View |
| Kforce Inc | $526,000.00 | 2015-12-31 | View |
| POLARIS INC. | $46,175,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $3,813,066.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $7,985,000.00 | 2015-12-31 | View |
| ACI WORLDWIDE, INC. | $12,048,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $9,517,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $966,000.00 | 2015-12-31 | View |
| GSE SYSTEMS, INC. | $425,000.00 | 2015-12-31 | View |
| DENBURY INC. | $0.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $85,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $900,000.00 | 2015-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $73,878.00 | 2015-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $13,000.00 | 2015-12-31 | View |
| The Boston Beer Company, Inc. | $14,928,000.00 | 2015-12-26 | View |
| SANDISK CORP | $38,420,000.00 | 2016-01-03 | View |
| CORE LABORATORIES N.V. | $7,209,000.00 | 2015-12-31 | View |
| OPTICAL CABLE CORPORATION | $360,324.00 | 2016-01-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Insperity, Inc. | $0.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $3,413,000.00 | 2015-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $243,000.00 | 2016-01-01 | View |
| Open Text Corp | $15,380,000.00 | 2015-12-31 | View |
| HEADWATERS INC | $945,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $155,000,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,038,000.00 | 2015-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $358,000.00 | 2015-12-31 | View |
| CARBO CERAMICS INC | $36,800,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $24,008,000.00 | 2015-12-31 | View |
| YAHOO INC | $220,996,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $3,665,000.00 | 2016-01-29 | View |
| SEALED AIR CORP/DE | $22,700,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $3,526,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $291,000,000.00 | 2015-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $2,421,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $4,039,000.00 | 2015-12-29 | View |
| PEGASYSTEMS INC. | $4,770,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $7,114,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $23,098,000.00 | 2015-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $9,400,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $26,940,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $279,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $33,173,000.00 | 2015-12-31 | View |
| DXP Enterprises, Inc. | $1,839,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $17,200,000.00 | 2015-12-31 | View |
| DELTIC TIMBER CORP | $3,062,000.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $5,200,000.00 | 2015-12-31 | View |
| TESCO CORP | $7,656,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $6,735,000.00 | 2015-12-31 | View |
| WEST CORP | $19,332,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $123,000.00 | 2016-01-02 | View |
| Federal Home Loan Mortgage Corporation | $26,000,000.00 | 2015-12-31 | View |
| Core Molding Technologies, Inc. | $670,000.00 | 2015-12-31 | View |
| Panbela Therapeutics, Inc. | $733,000.00 | 2015-12-31 | View |
| Gulf Island Fabrication, Inc. | $0.00 | 2015-12-31 | View |
| SEMPRA | $30,000,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $33,400,000.00 | 2015-12-31 | View |
| WIDEPOINT CORPORATION | $0.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $218,000,000.00 | 2015-12-31 | View |
| QAD Inc. | $1,202,000.00 | 2016-01-31 | View |
| Ralph Lauren Corporation | $70,000,000.00 | 2015-12-26 | View |
| Jones Lang LaSalle Incorporated | $90,400,000.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $43,000,000.00 | 2015-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,002,013.00 | 2015-12-31 | View |
| FormFactor, Inc. | $0.00 | 2015-12-26 | View |
| YUM! BRANDS, INC. | $41,000,000.00 | 2015-12-26 | View |
| PriceSmart, Inc. | $2,765,000.00 | 2015-11-30 | View |
| RB Global, Inc. | $2,495,000.00 | 2015-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $528,828.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,486,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $3,203,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $166,000,000.00 | 2015-12-31 | View |
| MKS INSTRUMENTS, INC. | $8,682,000.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $1,575,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $70,000,000.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $10,594,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $1,133,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $4,000.00 | 2015-12-31 | View |
| AMERICAN STATES WATER CO | $10,793,000.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $430,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $13,058,000.00 | 2015-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $58,152,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $11,790,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $6,787,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $78,500,000.00 | 2015-12-31 | View |
| ICON PLC | $22,961,000.00 | 2015-12-31 | View |
| AVALON HOLDINGS CORPORATION | $33,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,500,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $21,591,000.00 | 2015-12-27 | View |
| RICEBRAN TECHNOLOGIES | $809,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $5,419,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $11,700,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $4,809,000.00 | 2015-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $2,447,000.00 | 2016-01-29 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,600,000.00 | 2015-12-27 | View |
| Trex Company Inc | $5,134,000.00 | 2015-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $640,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $13,887,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $21,200,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,078,000.00 | 2015-12-31 | View |
| CONTANGO OIL & GAS CO | $2,868,000.00 | 2015-12-31 | View |
| NOVANTA INC. | $2,510,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $10,715,000.00 | 2015-12-31 | View |
| BOWFLEX INC. | $439,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $319,000,000.00 | 2015-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $28,791,000.00 | 2015-12-31 | View |
| TERAWULF INC. | $102,778.00 | 2015-12-31 | View |
| RESOURCES CONNECTION, INC. | $1,301,000.00 | 2015-11-28 | View |
| PUGET ENERGY INC /WA | $293,000.00 | 2015-12-31 | View |
| MAD CATZ INTERACTIVE INC | $341,000.00 | 2015-12-31 | View |
| CardioGenics Holdings Inc. | $4,921.00 | 2016-01-31 | View |
| DICK'S SPORTING GOODS, INC. | $5,432,000.00 | 2016-01-30 | View |
| INVENTIV HEALTH INC | $1,076,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $147,000,000.00 | 2015-12-31 | View |
| Table Trac INC | $68,101.00 | 2015-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $11,700,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $352,000.00 | 2015-12-31 | View |
| INTERSECTIONS INC | $7,730,000.00 | 2015-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $4,000.00 | 2015-12-31 | View |
| INTERSIL CORP/DE | $7,584,000.00 | 2016-01-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $28,300,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $29,700,000.00 | 2015-12-31 | View |
| EASTGATE BIOTECH CORP | $79,681.00 | 2015-12-31 | View |
| DELTA APPAREL, INC. | $627,000.00 | 2016-01-02 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2015-12-31 | View |
| OCULUS INC. | $6,338.00 | 2015-12-31 | View |
| SMTC CORP | $461,000.00 | 2016-01-03 | View |
| TXNM Energy, Inc. | $5,845,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $87,300,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $1,828,000.00 | 2015-12-31 | View |
| DYNARESOURCE, INC. | $597,012.00 | 2015-12-31 | View |
| IPG PHOTONICS CORP | $33,692,000.00 | 2015-12-31 | View |
| GLOBALSCAPE INC | $545,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $261,000,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $9,815,000.00 | 2016-01-02 | View |
| MARINE PRODUCTS CORPORATION | $820,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $172,000,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $368,000.00 | 2015-12-31 | View |
| Travelzoo | $1,356,000.00 | 2015-12-31 | View |
| CALAVO GROWERS, INC. | $3,120,000.00 | 2016-01-31 | View |
| FMC TECHNOLOGIES INC | $68,700,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $111,000,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $5,265,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $59,331,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $66,000,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $1,651,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,687,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $3,800,000.00 | 2015-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $6,499,000.00 | 2015-12-31 | View |
| ALERE INC. | $199,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $316,600,000.00 | 2015-12-31 | View |
| ENCANA CORP | $324,000,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $327,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $291,000,000.00 | 2015-12-31 | View |
| Allied World Assurance Co Holdings, AG | $5,500,000.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $3,912,000.00 | 2016-01-30 | View |
| REGAL ENTERTAINMENT GROUP | $3,500,000.00 | 2015-12-31 | View |
| Noble Corporation | $55,525,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $6,058,000.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $1,487,000.00 | 2015-11-30 | View |
| SAIA, INC. | $15,745,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $13,000,000.00 | 2015-12-31 | View |
| PRA Group, Inc. | $1,717,000.00 | 2015-12-31 | View |
| American Public Education, Inc. | $0.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $47,000.00 | 2016-01-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $-69,000.00 | 2015-12-31 | View |
| NORTEK INC | $8,200,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $10,774,000.00 | 2016-01-31 | View |
| NuStar GP Holdings, LLC | $1,212,000.00 | 2015-12-31 | View |
| Marchex, Inc. | $127,000.00 | 2015-12-31 | View |
| DTS, INC. | $4,130,000.00 | 2015-12-31 | View |
| Liquidity Services, Inc. | $33,491,000.00 | 2015-12-31 | View |
| GLOBUS MEDICAL, INC. | $8,672,000.00 | 2015-12-31 | View |
| Westlake Corporation | $60,748,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $5,883,000.00 | 2015-12-31 | View |
| CABELAS INC | $77,698,000.00 | 2016-01-02 | View |
| GRAN TIERRA ENERGY INC. | $28,635,000.00 | 2015-12-31 | View |
| NOODLES & COMPANY | $820,000.00 | 2015-12-29 | View |
| ENERGY TRANSFER LP | $326,000,000.00 | 2015-12-31 | View |
| B&G FOODS, INC. | $2,514,000.00 | 2016-01-02 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $37,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $20,141,000.00 | 2015-12-31 | View |
| WILSHIRE BANCORP INC | $3,496,000.00 | 2015-12-31 | View |
| Mosaic Co | $249,400,000.00 | 2015-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $4,850,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,187,000.00 | 2015-12-31 | View |
| Huron Consulting Group Inc. | $406,000.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $62,000.00 | 2015-12-31 | View |
| RAND LOGISTICS, INC. | $91,000.00 | 2015-12-31 | View |
| INVENSENSE INC | $111,000.00 | 2015-12-27 | View |
| ZAGG INC | $1,158,000.00 | 2015-12-31 | View |
| Neenah Inc | $1,100,000.00 | 2015-12-31 | View |
| NATIONAL INTERSTATE CORP | $1,400,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $78,000.00 | 2015-12-31 | View |
| ZOVIO INC | $20,169,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $79,000,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $9,104,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $4,600,000.00 | 2015-12-31 | View |
| IHS Inc. | $4,585,000.00 | 2015-11-30 | View |
| ITC HOLDINGS CORP. | $0.00 | 2015-12-31 | View |
| Zumiez Inc. | $86,000.00 | 2016-01-30 | View |
| Waste Connections, Inc. | $0.00 | 2015-12-31 | View |
| Citi Trends, Inc. | $1,285,000.00 | 2016-01-30 | View |
| Penumbra, Inc. | $606,000.00 | 2015-12-31 | View |
| Orchids Paper Products CO /DE | $5,628,000.00 | 2015-12-31 | View |
| GUARANTY BANCORP | $1,770,000.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $13,805,000.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $3,741,000.00 | 2015-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $4,293,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $0.00 | 2015-12-31 | View |
| CROCS, INC. | $10,233,000.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $442,000.00 | 2015-12-31 | View |
| Goodman Networks Inc | $204,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $14,114,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $5,118,000.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $1,992,000.00 | 2016-01-31 | View |
| Aegean Marine Petroleum Network Inc. | $5,517,000.00 | 2015-12-31 | View |
| CARA THERAPEUTICS, INC. | $384,000.00 | 2015-12-31 | View |
| ROSETTA STONE INC | $0.00 | 2015-12-31 | View |
| SEADRILL LTD | $32,000,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $86,600,000.00 | 2015-12-31 | View |
| China XD Plastics Co Ltd | $698,286.00 | 2015-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $932,000.00 | 2015-12-31 | View |
| KBR, Inc. | $0.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $37,300,000.00 | 2015-12-31 | View |
| REATA PHARMACEUTICALS INC | $31,926,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $500,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $45,425,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,668,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $8,700,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $9,648.00 | 2015-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $6,573,000.00 | 2015-12-31 | View |
| AEROVIRONMENT, INC. | $3,901,000.00 | 2016-01-30 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,047,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $700,000.00 | 2015-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $25,086.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $27,901,000.00 | 2015-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $5,146,000.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $1,323,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $6,900,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $2,500,000.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $150,082.00 | 2015-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $138,000.00 | 2015-12-31 | View |
| Domtar Corporation | $14,000,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $62,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $7,986.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $22,877,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,558,000.00 | 2015-12-31 | View |
| Green Dot Corp | $6,434,000.00 | 2015-12-31 | View |
| PHARMERICA CORP | $10,500,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $13,500,000.00 | 2015-12-31 | View |
| WABCO HOLDINGS INC. | $13,200,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $170,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $916,000.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $1,063,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $4,138,000.00 | 2015-12-31 | View |
| LL Flooring Holdings, Inc. | $19,596,000.00 | 2015-12-31 | View |
| HHGREGG, INC. | $462,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $18,000.00 | 2015-12-31 | View |
| GENERATION ALPHA, INC. | $75,390.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $706,650.00 | 2015-12-31 | View |
| National American University Holdings, Inc. | $2,772,000.00 | 2015-11-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| Rafina Innovations Inc. | $12,074.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $83,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $500,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $13,011,000.00 | 2016-01-31 | View |
| IVERIC bio, Inc. | $3,421,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $570,000.00 | 2015-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $1,876,000.00 | 2016-01-02 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,079,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $6,000,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $6,100,000.00 | 2015-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $5,487,000.00 | 2015-12-29 | View |
| EMEREN GROUP LTD | $3,609,414.00 | 2015-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $76,280.00 | 2015-12-31 | View |
| ATLANTIC POWER CORPORATION | $3,500,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $315,000.00 | 2015-12-31 | View |
| WESTMOUNTAIN CO | $19,873.00 | 2015-12-31 | View |
| INCOMING, INC. | $0.00 | 2015-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,038,327.00 | 2015-12-31 | View |
| Diligent Corp | $713,000.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $3,952,000.00 | 2015-12-31 | View |
| ZYNGA INC | $5,233,000.00 | 2015-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $20,663,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $14,851,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $8,659,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $48,600,000.00 | 2015-12-31 | View |
| Proto Labs, Inc. | $6,028,000.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $9,482,000.00 | 2015-12-31 | View |
| Energy Future Intermediate Holding CO LLC | $173,000,000.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $246,000.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $576,000.00 | 2015-12-31 | View |
| BAKKEN RESOURCES INC | $354,951.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $13,200,000.00 | 2015-12-31 | View |
| LEATT CORPORATION | $0.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $6,115,000.00 | 2015-12-31 | View |
| Noble Corp | $55,525,000.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $633,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $1,814,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $1,669,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $5,286,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $427,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $8,494.00 | 2015-12-31 | View |
| STR HOLDINGS, INC. | $8,252,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $5,466,000.00 | 2015-12-31 | View |
| Primerica, Inc | $4,955,000.00 | 2015-12-31 | View |
| PFENEX INC. | $508,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $34,000,000.00 | 2015-12-31 | View |
| KEYW HOLDING CORP | $302,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $315,000,000.00 | 2015-12-31 | View |
| ERICKSON INC. | $396,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $29,039,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $2,746,000.00 | 2016-01-30 | View |
| Knight-Swift Transportation Holdings Inc. | $11,664,000.00 | 2015-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $81,031.00 | 2015-12-31 | View |
| Yinhang Internet Technologies Development, Inc. | $11,353.00 | 2015-12-31 | View |
| VERA BRADLEY, INC. | $785,000.00 | 2016-01-30 | View |
| American Renal Associates Holdings, Inc. | $2,686,000.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $893,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $1,766,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $4,770,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $106,000.00 | 2015-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $4,966,000.00 | 2015-12-31 | View |
| SharpSpring, Inc | $793,189.00 | 2015-12-31 | View |
| Starz | $44,100,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $24,609,000.00 | 2015-12-31 | View |
| PERFORMANCE SPORTS GROUP LTD. | $9,817,000.00 | 2015-11-30 | View |
| SUNCOKE ENERGY, INC. | $11,600,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $6,540,000.00 | 2015-12-31 | View |
| LUMOS NETWORKS CORP. | $568,000.00 | 2015-12-31 | View |
| APTIV PLC | $44,000,000.00 | 2015-12-31 | View |
| CHUY’S HOLDINGS, INC. | $987,000.00 | 2015-12-27 | View |
| Bristow Group Inc. | $6,085,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $1,697,000.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,146,000.00 | 2016-01-31 | View |
| EUROSITE POWER INC. | $369,485.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $16,303,000.00 | 2016-01-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,400,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $7,448,000.00 | 2016-01-03 | View |
| ChinAmerica Andy Movie Entertainment Media Co. | $13,942.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $14,000,000.00 | 2015-12-31 | View |
| NPC Restaurant Holdings, LLC | $3,016,000.00 | 2015-12-29 | View |
| LinnCo, LLC | $7,414,000.00 | 2015-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,611,000.00 | 2015-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2015-12-31 | View |
| HAMILTON BANCORP, INC. | $228,920.00 | 2015-12-31 | View |
| TransUnion | $100,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $735,000.00 | 2015-12-31 | View |
| Fairway Group Holdings Corp | $497,000.00 | 2015-12-27 | View |
| INFOR, INC. | $68,000,000.00 | 2016-01-31 | View |
| Starz, LLC | $44,100,000.00 | 2015-12-31 | View |
| Benefytt Technologies, Inc. | $591,000.00 | 2015-12-31 | View |
| SMART & FINAL STORES, INC. | $11,800,000.00 | 2016-01-03 | View |
| Diamond Resorts International, Inc. | $147,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $3,883,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $173,000.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $3,000,000.00 | 2016-01-31 | View |
| BMC STOCK HOLDINGS, INC. | $11,390,000.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $54,000.00 | 2015-12-31 | View |
| ANCESTRY.COM LLC | $4,600,000.00 | 2015-12-31 | View |
| FTD Companies, Inc. | $5,450,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $5,852,000.00 | 2016-01-03 | View |
| MARCUS & MILLICHAP, INC. | $4,049,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $18,000,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $97,000,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $6,050,000.00 | 2016-01-31 | View |
| RSP PERMIAN, INC. | $0.00 | 2015-12-31 | View |
| Paycom Software, Inc. | $6,743,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $6,982,000.00 | 2015-12-31 | View |
| Endo International plc | $735,901,000.00 | 2015-12-31 | View |
| Michaels Companies, Inc. | $1,231,000.00 | 2016-01-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,355,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $4,600,000.00 | 2015-11-30 | View |
| KAOPU GROUP INC | $0.00 | 2015-12-31 | View |
| Joint Corp | $70,981.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $2,399,000.00 | 2015-12-31 | View |
| rocky mountain chocolate factory, Inc | $4,436.00 | 2015-11-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $8,929.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $55,477.00 | 2016-01-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $21,500,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $21,500,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $35,514,000.00 | 2015-12-31 | View |
| INOVALON HOLDINGS, INC. | $18,377,000.00 | 2015-12-31 | View |
| LYNDEN ENERGY CORP. | $469,434.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $2,887,000.00 | 2015-12-27 | View |
| Press Ganey Holdings, Inc. | $4,603,000.00 | 2015-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $474,000.00 | 2015-12-27 | View |
| CPI Card Group Inc. | $4,975,000.00 | 2015-12-31 | View |
| GCP Applied Technologies Inc. | $4,400,000.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $7,300,000.00 | 2016-01-03 | View |
| Welbilt, Inc. | $2,700,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $1,903,000,000.00 | 2015-12-31 | View |
| DSwiss, Inc. | $838.00 | 2015-12-31 | View |
| INGEVITY CORPORATION | $9,600,000.00 | 2015-12-31 | View |
| EHAVE, INC | $104,782.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $1,133,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $16,000,000.00 | 2015-12-31 | View |
| APTEVO THERAPEUTICS INC. | $1,376,000.00 | 2015-12-31 | View |
| Canterbury Park Holding Corporation | $355,060.00 | 2015-12-31 | View |
| CONDUENT INC | $10,000,000.00 | 2015-12-31 | View |
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