CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $2,300,000.00 | 2015-03-31 | View |
| GENESCO INC. | $2,200,000.00 | 2015-04-30 | View |
| CHAMPION INDUSTRIES INC | $400,000.00 | 2015-04-30 | View |
| FORD MOTOR CO | $2,500,000,000.00 | 2015-03-31 | View |
| GAP, INC | $0.00 | 2015-05-02 | View |
| HALLIBURTON COMPANY | $72,000,000.00 | 2015-03-31 | View |
| IDAHO POWER CO | $0.00 | 2015-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2015-03-31 | View |
| Modine Manufacturing Company | $3,800,000.00 | 2015-03-31 | View |
| Essential Utilities, Inc. | $11,994,000.00 | 2015-03-31 | View |
| BRINKS CO | $2,000,000.00 | 2015-03-31 | View |
| HSBC USA Inc. | $60,000,000.00 | 2015-03-31 | View |
| CHAMPION HOMES, INC. | $62,000,000.00 | 2015-02-28 | View |
| STEPAN COMPANY | $22,100,000.00 | 2015-03-31 | View |
| VSE CORP | $4,000,000.00 | 2015-03-31 | View |
| TEAM, Inc. | $250,000.00 | 2015-02-28 | View |
| CAPITAL CITY BANK GROUP, INC. | $326,998,000.00 | 2015-03-31 | View |
| BEL FUSE INC /NJ | $12,000,000.00 | 2015-03-31 | View |
| QUALSTAR CORP | $31,000.00 | 2015-03-31 | View |
| ARTIVION, INC. | $2,700,000.00 | 2015-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2015-03-31 | View |
| General Motors Financial Company, Inc. | $93,000,000.00 | 2015-03-31 | View |
| NORTHEAST BANCORP /ME/ | $30,000.00 | 2015-03-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2015-03-31 | View |
| EVANS BANCORP, INC. | $1,000,000.00 | 2015-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2015-03-31 | View |
| PRAXAIR INC | $185,000,000.00 | 2015-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,500,000,000.00 | 2015-03-31 | View |
| KEMET CORP | $30,000,000.00 | 2015-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2015-03-31 | View |
| WEST MARINE INC | $400,000.00 | 2015-04-04 | View |
| BBX CAPITAL CORP | $1,000,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2015-03-31 | View |
| ANSYS, Inc. | $6,000,000.00 | 2015-03-31 | View |
| NII HOLDINGS INC | $300,000,000.00 | 2015-03-31 | View |
| EPR PROPERTIES | $7,900,000.00 | 2015-03-31 | View |
| IDACORP, Inc. | $0.00 | 2015-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $10,000,000.00 | 2015-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $35,000,000.00 | 2015-03-31 | View |
| TIVO INC | $1,500,000.00 | 2015-04-30 | View |
| INTERSECTIONS INC | $725,000.00 | 2015-03-31 | View |
| BROADWIND, INC. | $512,000.00 | 2015-03-31 | View |
| COMSTOCK INC. | $3,000,000.00 | 2015-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2015-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,800,000.00 | 2015-03-31 | View |
| NUVASIVE INC | $87,600,000.00 | 2015-03-02 | View |
| JAMES HARDIE INDUSTRIES plc | $500,000.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2015-03-31 | View |
| Codexis, Inc. | $600,000.00 | 2015-03-31 | View |
| NEOPHOTONICS CORP | $0.00 | 2015-03-31 | View |
| ENERNOC INC | $6,556,000.00 | 2015-03-31 | View |
| TearLab Corp | $6,100,000.00 | 2015-03-31 | View |
| ASHLAND INC. | $1,500,000,000.00 | 2015-03-31 | View |
| Diamond Foods Inc | $3,000,000.00 | 2015-04-30 | View |
| BAZAARVOICE INC | $1,800,000.00 | 2015-04-30 | View |
| EPAM SYSTEMS, INC. | $20,000.00 | 2015-03-31 | View |
| LIMESTONE BANCORP, INC. | $26,000,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2015-03-31 | View |
| WABCO HOLDINGS INC. | $36,000,000.00 | 2015-03-31 | View |
| LL Flooring Holdings, Inc. | $7,000,000.00 | 2015-03-31 | View |
| SUMMER ENERGY HOLDINGS INC | $156,000.00 | 2015-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $500,000.00 | 2015-03-13 | View |
| KKR & Co. Inc. | $25,000,000.00 | 2015-03-31 | View |
| Del Frisco's Restaurant Group, Inc. | $85,000.00 | 2015-03-24 | View |
| VACCINOGEN INC | $150,000.00 | 2015-03-31 | View |
| SUNCOKE ENERGY, INC. | $2,500,000.00 | 2015-03-31 | View |
| Bankrate, Inc. | $15,000,000.00 | 2015-03-31 | View |
| TRIO RESOURCES, INC. | $47,863.00 | 2015-03-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $4,400,000.00 | 2015-05-02 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2015-03-31 | View |
| New Source Energy Partners L.P. | $250,000.00 | 2015-03-31 | View |
| MURPHY USA INC. | $0.00 | 2015-03-31 | View |
| Element Solutions Inc | $7,200,000.00 | 2015-03-31 | View |
| Michaels Companies, Inc. | $15,000,000.00 | 2015-05-02 | View |
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