CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $7,686,000.00 | 2015-03-31 | View |
| APACHE CORPORATION | $235,000,000.00 | 2015-03-31 | View |
| APOGEE ENTERPRISES, INC. | $6,109,000.00 | 2015-02-28 | View |
| AZZ Inc. | $2,301,565.00 | 2015-02-28 | View |
| LUMEN TECHNOLOGIES, INC. | $188,000,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $256,900,000.00 | 2015-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,573,000,000.00 | 2015-04-05 | View |
| LA-Z-BOY INCORPORATED | $33,711,000.00 | 2015-04-25 | View |
| VECTOR GROUP LTD. | $52,775,000.00 | 2015-03-31 | View |
| Standard Motor Products, Inc. | $43,237,000.00 | 2015-03-31 | View |
| TYSON FOODS, INC. | $679,000,000.00 | 2015-03-28 | View |
| PIER 1 IMPORTS INC/DE | $16,345,000.00 | 2015-02-28 | View |
| QUIDEL CORP | $3,125,000.00 | 2015-03-31 | View |
| FONAR CORPORATION | $1,030,000.00 | 2015-03-31 | View |
| GADSDEN PROPERTIES, INC. | $2,223,000.00 | 2015-03-31 | View |
| Reading International, Inc. | $62,000.00 | 2015-03-31 | View |
| Cypress Semiconductor Corporation | $43,554,000.00 | 2015-03-29 | View |
| PREMIER EXHIBITIONS, INC. | $24,000.00 | 2015-02-28 | View |
| QUALCOMM INC/DE | $416,000,000.00 | 2015-03-29 | View |
| SYNAPTICS INCORPORATED | $17,631,000.00 | 2015-03-31 | View |
| Lindsay Corporation | $13,576,000.00 | 2015-02-28 | View |
| DENNY’S CORPORATION | $8,651,000.00 | 2015-04-01 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $22,073,000.00 | 2015-05-02 | View |
| Tailored Brands, Inc. | $23,012,000.00 | 2015-05-02 | View |
| ARIAD PHARMACEUTICALS INC | $501,000.00 | 2015-03-31 | View |
| INTUIT INC. | $62,000,000.00 | 2015-04-30 | View |
| VIAVI SOLUTIONS INC. | $13,300,000.00 | 2015-03-28 | View |
| Steel Connect, Inc. | $9,903,000.00 | 2015-04-30 | View |
| FARO TECHNOLOGIES, INC. | $3,733,000.00 | 2015-03-28 | View |
| Ferrellgas Partners, L.P. | $53,840,000.00 | 2015-04-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $387,000.00 | 2015-03-31 | View |
| ACI WORLDWIDE, INC. | $20,458,000.00 | 2015-03-31 | View |
| Shire plc | $93,200,000.00 | 2015-03-31 | View |
| MERGE HEALTHCARE INC | $988,000.00 | 2015-03-31 | View |
| Retractable Technologies, Inc. | $128,851.00 | 2015-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,427,000.00 | 2015-03-31 | View |
| NAVIGANT CONSULTING INC | $4,315,000.00 | 2015-03-31 | View |
| ePlus inc. | $8,051,000.00 | 2015-03-31 | View |
| MKS INSTRUMENTS, INC. | $26,452,000.00 | 2015-03-31 | View |
| CervoMed Inc. | $106,296.00 | 2015-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $154,000,000.00 | 2015-03-27 | View |
| Immersion Corporation | $611,000.00 | 2015-03-31 | View |
| Republic Services, Inc. | $87,600,000.00 | 2015-03-31 | View |
| MATTERSIGHT CORP | $1,400,000.00 | 2015-03-31 | View |
| Cartesian, Inc. | $682,000.00 | 2015-04-04 | View |
| EARTHLINK HOLDINGS CORP. | $17,419,000.00 | 2015-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $13,818,000.00 | 2015-04-30 | View |
| VISTEON CORPORATION | $75,000,000.00 | 2015-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $130,000.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $135,000,000.00 | 2015-03-31 | View |
| BUNGELTD | $255,000,000.00 | 2015-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $12,458,000.00 | 2015-04-05 | View |
| SPI Energy Co., Ltd. | $29,512,000.00 | 2015-03-31 | View |
| FIRST SOLAR, INC. | $11,781,000.00 | 2015-03-31 | View |
| CARDTRONICS INC | $676,000.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $5,319,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2015-03-31 | View |
| VERIFONE SYSTEMS, INC. | $61,098,000.00 | 2015-04-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $9,317,000.00 | 2015-03-27 | View |
| Kraton Corp | $24,274,000.00 | 2015-03-31 | View |
| HERCULES OFFSHORE, INC. | $7,089,000.00 | 2015-03-31 | View |
| NXSTAGE MEDICAL, INC. | $1,270,000.00 | 2015-03-31 | View |
| ROSETTA STONE INC | $10,726,000.00 | 2015-03-31 | View |
| KBR, Inc. | $71,000,000.00 | 2015-03-31 | View |
| PENDRELL CORP | $672,000.00 | 2015-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $8,167,000.00 | 2015-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $819,000.00 | 2015-03-31 | View |
| ZYNGA INC | $19,843,000.00 | 2015-03-31 | View |
| NEW RELIC, INC. | $699,000.00 | 2015-03-31 | View |
| EFT Holdings, Inc. | $3,403.00 | 2015-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,812,000.00 | 2015-03-31 | View |
| DS HEALTHCARE GROUP, INC. | $200.00 | 2015-03-31 | View |
| POSTROCK ENERGY CORP | $1,093,000.00 | 2015-03-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,339,000.00 | 2015-03-31 | View |
| Rhino Resource Partners LP | $2,595,000.00 | 2015-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $66,067,000.00 | 2015-03-31 | View |
| APTIV PLC | $314,000,000.00 | 2015-03-31 | View |
| RH | $605,000.00 | 2015-05-02 | View |
| Hughes Satellite Systems Corporation | $188,396,000.00 | 2015-03-31 | View |
| SFX ENTERTAINMENT, INC | $10,563,000.00 | 2015-03-31 | View |
| MaryJane Group, Inc. | $1,858.00 | 2015-04-30 | View |
| THRYV HOLDINGS, INC. | $20,000,000.00 | 2015-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $537,000.00 | 2015-03-31 | View |
| NEWS CORPORATION | $245,000,000.00 | 2015-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $115,000,000.00 | 2015-05-03 | View |
| ARISTA NETWORKS, INC. | $740,000.00 | 2015-03-31 | View |
| SHAKE SHACK INC. | $684,000.00 | 2015-04-01 | View |
| MYLAN II B.V. | $438,300,000.00 | 2015-03-31 | View |
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