CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $1,000,000.00 | 2015-12-31 | View |
| CONSTELLATION BRANDS, INC. | $20,100,000.00 | 2015-11-30 | View |
| TARGET CORP | $815,000,000.00 | 2016-01-30 | View |
| Diebold Nixdorf, Incorporated | $1,300,000.00 | 2015-12-31 | View |
| ECHELON CORP | $0.00 | 2015-12-31 | View |
| PERKINELMER, INC | $1,123,000.00 | 2016-01-03 | View |
| ESCALADE, INCORPORATED | $1,810,000.00 | 2015-12-26 | View |
| Hasbro, Inc. | $0.00 | 2015-12-27 | View |
| LYDALL, INC. | $323,000.00 | 2015-12-31 | View |
| MOOG Inc. | $443,000.00 | 2016-01-02 | View |
| PDC Energy, Inc. | $112,940,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $662,000.00 | 2015-12-31 | View |
| The Southern Company | $829,000,000.00 | 2015-12-31 | View |
| AVISTA CORP | $0.00 | 2015-12-31 | View |
| SilverBow Resources, Inc. | $324,900,000.00 | 2015-12-31 | View |
| KEY TRONIC CORPORATION | $5,000,000.00 | 2015-12-26 | View |
| TRIBUNE MEDIA CO | $19,862,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $357,580,000.00 | 2015-12-31 | View |
| Hallador Energy Company | $1,394,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $1,934,932.00 | 2015-12-31 | View |
| VIASAT INC | $270,000.00 | 2015-12-31 | View |
| Lakeland Industries, Inc. | $50,000.00 | 2016-01-31 | View |
| PRESSURE BIOSCIENCES, INC. | $151,628.00 | 2015-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $-349,003.00 | 2015-12-31 | View |
| CELADON GROUP INC | $616,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $73,000,000.00 | 2015-12-31 | View |
| GLEN BURNIE BANCORP | $20,000,000.00 | 2015-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $75,000.00 | 2015-12-31 | View |
| MannKind Corporation | $74,582,000.00 | 2015-12-31 | View |
| TUCOWS INC | $3,500,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $3,200,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $8,767,000.00 | 2016-01-31 | View |
| Daktronics, Inc. | $469,000.00 | 2016-01-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $9,345,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $306,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $7,000,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $367,200,000.00 | 2015-12-31 | View |
| NetApp, Inc. | $5,000,000.00 | 2016-01-29 | View |
| Knoll, Inc. | $10,000,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $3,497,000.00 | 2015-12-31 | View |
| STAR BUFFET INC | $20,000.00 | 2016-01-25 | View |
| COSTAR GROUP, INC. | $20,000,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $375,245,000.00 | 2015-12-31 | View |
| REMEDENT, INC. | $2,210,139.00 | 2015-12-31 | View |
| PERNIX GROUP, INC. | $2,544,959.00 | 2015-12-31 | View |
| XCEL BRANDS, INC. | $250,000.00 | 2015-12-31 | View |
| Pareteum Corp | $56,932.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2015-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $177,631.00 | 2015-12-31 | View |
| Beacon Roofing Supply, Inc. | $14,287,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $0.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $328,000,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $1,059,000.00 | 2015-12-31 | View |
| CARMAX, INC. | $0.00 | 2015-11-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2015-12-31 | View |
| AeroGrow International, Inc. | $6,839,000.00 | 2015-12-31 | View |
| Guitammer Co | $795,630.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $57,656,000.00 | 2016-01-02 | View |
| Spirit AeroSystems Holdings, Inc. | $6,100,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $33,000,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $6,205,639.00 | 2015-12-31 | View |
| Creative Waste Solutions, Inc. | $224,896.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $131,159,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $348,594,822.00 | 2015-12-31 | View |
| MusclePharm Corporation | $21,000.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $5,730,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $5,206,000.00 | 2015-12-31 | View |
| S&W SEED CO | $9,127.00 | 2015-12-31 | View |
| NUTEX HEALTH INC. | $74,871.00 | 2015-12-31 | View |
| COSTAMARE INC. | $-185,259,000.00 | 2015-12-31 | View |
| RPX Corporation | $2,383,000.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $4,500,000.00 | 2015-12-31 | View |
| HI-CRUSH INC. | $3,258,000.00 | 2015-12-31 | View |
| Xura, Inc. | $12,248,000.00 | 2016-01-31 | View |
| EATON CORPORATION plc | $242,000,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $400,000,000.00 | 2015-12-31 | View |
| Microphase Corp | $19,848.00 | 2015-12-31 | View |
| Golden Edge Entertainment, Inc. | $20,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $2,555,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $110,000,000.00 | 2015-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $24,413.00 | 2015-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $19,499,262.00 | 2015-12-31 | View |
| Fenix Parts, Inc. | $793,138.00 | 2015-12-31 | View |
| CONSOL COAL RESOURCES LP | $49,000.00 | 2015-12-31 | View |
| GCP Applied Technologies Inc. | $25,700,000.00 | 2015-12-31 | View |
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