CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $237,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,300,000.00 | 2015-09-30 | View |
| CALERES, INC | $1,000,000.00 | 2015-10-31 | View |
| Ford Motor Co | $2,300,000,000.00 | 2015-09-30 | View |
| GAP, INC | $0.00 | 2015-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2015-09-30 | View |
| Myers Industries, Inc. | $1,600,000.00 | 2015-09-30 | View |
| Essential Utilities, Inc. | $13,371,000.00 | 2015-09-30 | View |
| BRINKS CO | $1,000,000.00 | 2015-09-30 | View |
| Powell Industries, Inc. | $1,700,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $100,000,000.00 | 2015-09-30 | View |
| CHAMPION HOMES, INC. | $55,000,000.00 | 2015-08-31 | View |
| STEPAN COMPANY | $20,600,000.00 | 2015-09-30 | View |
| VSE CORP | $3,000,000.00 | 2015-09-30 | View |
| Vishay Intertechnology, Inc. | $9,645,000.00 | 2015-10-03 | View |
| HAEMONETICS CORPORATION | $3,800,000.00 | 2015-09-26 | View |
| TEAM, Inc. | $250,000.00 | 2015-08-31 | View |
| HSBC FINANCE CORP | $3,400,000,000.00 | 2015-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $31,000,000.00 | 2015-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $365,241,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE CO | $7,500,000.00 | 2015-09-30 | View |
| ARTIVION, INC. | $2,800,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2015-09-30 | View |
| WORLD KINECT CORPORATION | $18,000,000.00 | 2015-09-30 | View |
| General Motors Financial Company, Inc. | $86,000,000.00 | 2015-09-30 | View |
| NORTHEAST BANCORP /ME/ | $37,000.00 | 2015-09-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2015-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $12,826,000.00 | 2015-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $3,000,000.00 | 2015-09-30 | View |
| PRAXAIR INC | $160,000,000.00 | 2015-09-30 | View |
| KEMET CORP | $30,000,000.00 | 2015-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $20,300,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $250,000,000.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,091,000.00 | 2015-09-30 | View |
| MAGICJACK VOCALTEC LTD | $0.00 | 2015-09-30 | View |
| ANSYS, Inc. | $6,000,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $143,300,000.00 | 2015-09-30 | View |
| NII HOLDINGS INC | $285,000,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,000,000.00 | 2015-09-30 | View |
| EPR PROPERTIES | $7,900,000.00 | 2015-09-30 | View |
| IDACORP, Inc. | $0.00 | 2015-09-30 | View |
| LMI AEROSPACE INC | $121,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $10,000,000.00 | 2015-09-30 | View |
| AYRO, Inc. | $405,000.00 | 2015-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $590,504.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2015-09-30 | View |
| Codexis, Inc. | $600,000.00 | 2015-09-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2015-09-30 | View |
| ENERNOC INC | $7,422,000.00 | 2015-09-30 | View |
| Diamond Foods Inc | $3,000,000.00 | 2015-10-31 | View |
| GLOBAL PARTNERS LP | $3,400,000.00 | 2015-09-30 | View |
| WABCO HOLDINGS INC. | $25,700,000.00 | 2015-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,313,000.00 | 2015-11-13 | View |
| Eureka Financial Corp. | $0.00 | 2015-09-30 | View |
| SUNCOKE ENERGY, INC. | $2,000,000.00 | 2015-09-30 | View |
| ENGILITY HOLDINGS, INC. | $7,000,000.00 | 2015-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2015-09-30 | View |
| New Source Energy Partners L.P. | $250,000.00 | 2015-09-30 | View |
| MURPHY USA INC. | $0.00 | 2015-09-30 | View |
| Element Solutions Inc | $6,600,000.00 | 2015-09-30 | View |
| Michaels Companies, Inc. | $15,000,000.00 | 2015-10-31 | View |
| Inspired Entertainment, Inc. | $2,100,000.00 | 2015-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $30,000,000.00 | 2015-10-06 | View |
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