CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $6,920,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $53,000,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $168,000,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $11,983,000.00 | 2015-12-31 | View |
| TARGET CORP | $811,000,000.00 | 2016-01-30 | View |
| EASTMAN KODAK COMPANY | $87,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $334,100,000.00 | 2015-12-31 | View |
| Ford Motor Co | $3,287,000,000.00 | 2015-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,376,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $156,524,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $21,277,000.00 | 2015-12-31 | View |
| LOWES COMPANIES INC | $829,000,000.00 | 2016-01-29 | View |
| Standard Motor Products, Inc. | $40,706,000.00 | 2015-12-31 | View |
| TENNANT CO | $2,491,000.00 | 2015-12-31 | View |
| TYSON FOODS, INC. | $612,000,000.00 | 2016-01-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,700,000.00 | 2015-12-31 | View |
| XEROX CORP | $227,000,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $3,147,000.00 | 2015-12-31 | View |
| QUIDEL CORP | $2,767,000.00 | 2015-12-31 | View |
| FONAR CORPORATION | $1,108,000.00 | 2015-12-31 | View |
| Gadsden Properties, Inc. | $2,921,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $21,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $3,446,000,000.00 | 2015-12-31 | View |
| HOOPER HOLMES INC | $64,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $295,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $81,727,000.00 | 2016-01-03 | View |
| LANDS’ END, INC. | $13,810,000.00 | 2016-01-29 | View |
| ASSOCIATED MATERIALS, LLC | $12,198,000.00 | 2016-01-02 | View |
| QUALCOMM INC/DE | $422,000,000.00 | 2015-12-27 | View |
| CELGENE CORP /DE/ | $100,000.00 | 2015-12-31 | View |
| SYNAPTICS INCORPORATED | $15,600,000.00 | 2015-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $143,000.00 | 2015-12-31 | View |
| Lindsay Corporation | $10,588,000.00 | 2015-11-30 | View |
| DENNY’S CORPORATION | $10,616,000.00 | 2015-12-30 | View |
| HCA Healthcare, Inc. | $888,000,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $632,000,000.00 | 2015-12-31 | View |
| Tailored Brands, Inc. | $18,531,000.00 | 2016-01-30 | View |
| ORTHOFIX MEDICAL INC. | $3,755,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $779,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $13,735,000.00 | 2015-12-31 | View |
| INTUIT INC. | $35,000,000.00 | 2016-01-31 | View |
| Gilat Satellite Networks Ltd. | $1,042,000.00 | 2015-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $446,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $12,400,000.00 | 2016-01-02 | View |
| FRONTLINE PLC | $3,501,000.00 | 2015-12-31 | View |
| Steel Connect, Inc. | $6,860,000.00 | 2016-01-31 | View |
| FARO TECHNOLOGIES, INC. | $2,848,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $23,803,000.00 | 2015-12-31 | View |
| Ferrellgas Partners, L.P. | $54,962,000.00 | 2016-01-31 | View |
| FERRELLGAS L P | $54,962,000.00 | 2016-01-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $274,000.00 | 2015-12-31 | View |
| DAVITA INC. | $255,051,000.00 | 2015-12-31 | View |
| ACI WORLDWIDE, INC. | $35,841,000.00 | 2015-12-31 | View |
| Shire plc | $29,200,000.00 | 2015-12-31 | View |
| Retractable Technologies, Inc. | $20,887.00 | 2015-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $350,000.00 | 2015-12-31 | View |
| Knoll, Inc. | $20,478,000.00 | 2015-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $44,000.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $8,256,000.00 | 2015-12-31 | View |
| ePlus inc. | $8,255,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $8,862,000.00 | 2015-12-31 | View |
| Comfort Systems USA, Inc. | $12,525,000.00 | 2015-12-31 | View |
| QAD Inc. | $3,479,000.00 | 2016-01-31 | View |
| L3 TECHNOLOGIES, INC. | $146,000,000.00 | 2015-12-31 | View |
| URBAN ONE, INC. | $11,551,000.00 | 2015-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $313,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $16,596,000.00 | 2015-12-31 | View |
| MKS INSTRUMENTS, INC. | $22,965,000.00 | 2015-12-31 | View |
| J CREW GROUP INC | $78,006,000.00 | 2016-01-30 | View |
| CervoMed Inc. | $38,026.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $139,000,000.00 | 2015-12-31 | View |
| Immersion Corporation | $563,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $48,853,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $72,700,000.00 | 2015-12-31 | View |
| ICON PLC | $29,257,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $0.00 | 2015-12-31 | View |
| PERFICIENT INC | $4,188,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $466,000,000.00 | 2015-12-31 | View |
| ABB Ltd | $53,000,000.00 | 2015-12-31 | View |
| Mattersight Corp | $800,000.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $229,000.00 | 2016-01-02 | View |
| AGENUS INC | $398,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $4,517,000.00 | 2016-01-31 | View |
| EQUINIX, INC. | $3,538,000.00 | 2015-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $14,765,000.00 | 2015-12-31 | View |
| SUPPORT.COM, INC. | $122,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $271,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $25,000,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $73,024,000.00 | 2015-12-28 | View |
| VOCERA COMMUNICATIONS, INC. | $383,000.00 | 2015-12-31 | View |
| NOS4-1, INC. | $5,002,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $5,374,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $125,000,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,889,000.00 | 2015-12-31 | View |
| BUNGELTD | $233,000,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $1,018,000.00 | 2015-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $8,705,000.00 | 2016-01-02 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $57,200,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $14,010,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $51,293,000.00 | 2015-12-31 | View |
| PANDORA MEDIA, INC. | $2,528,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $8,821,000.00 | 2015-12-31 | View |
| REYNOLDS AMERICAN INC | $503,000,000.00 | 2015-12-31 | View |
| CARDTRONICS INC | $3,394,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,045,000.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $4,976,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $83,400,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $53,000,000.00 | 2015-12-31 | View |
| VERIFONE SYSTEMS, INC. | $82,847,000.00 | 2016-01-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $6,808,000.00 | 2015-12-25 | View |
| Kraton Corp | $32,752,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2015-12-31 | View |
| HERCULES OFFSHORE, INC. | $6,148,000.00 | 2015-12-31 | View |
| NxStage Medical, Inc. | $847,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $15,589,000.00 | 2015-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,184,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $30,600,000.00 | 2015-12-31 | View |
| ROSETTA STONE INC | $5,943,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $29,000,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $13,200,000.00 | 2015-12-31 | View |
| KBR, Inc. | $26,000,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $7,072,000.00 | 2015-12-31 | View |
| PENDRELL CORP | $119,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $4,598,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $508,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $790,000.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $22,063,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $52,200,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $10,800,000.00 | 2015-12-31 | View |
| Westmoreland Resource Partners, LP | $117,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,259,000.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $43,709,026.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,169,000.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,209,000.00 | 2015-12-31 | View |
| ZYNGA INC | $19,854,000.00 | 2015-12-31 | View |
| EFT Holdings, Inc. | $3,894.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $25,000,000.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,871,000.00 | 2015-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $5,728.00 | 2015-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $1,154,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $2,247,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $3,385,000.00 | 2015-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $8,000.00 | 2015-12-31 | View |
| BLOCK, INC. | $3,617,000.00 | 2015-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $106,568,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $2,191,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $7,499,000.00 | 2015-12-31 | View |
| APTIV PLC | $334,000,000.00 | 2015-12-31 | View |
| RH | $182,000.00 | 2016-01-30 | View |
| Hughes Satellite Systems Corporation | $181,236,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $8,193,000.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $67,900,000.00 | 2015-12-31 | View |
| MaryJane Group, Inc. | $2,139.00 | 2016-01-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $520,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $21,106,000.00 | 2016-01-02 | View |
| NEWS CORPORATION | $174,000,000.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $97,000,000.00 | 2016-01-31 | View |
| Sprouts Farmers Market, Inc. | $5,361,000.00 | 2016-01-03 | View |
| CRITEO S.A. | $1,091,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $57,600,000.00 | 2015-12-31 | View |
| ARISTA NETWORKS, INC. | $952,000.00 | 2015-12-31 | View |
| CYBERARK SOFTWARE LTD. | $7,131,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $33,800,000.00 | 2015-12-31 | View |
| IDdriven, Inc. | $4,585.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $10,657,000.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $39,496,000.00 | 2015-12-31 | View |
| WAYFAIR INC. | $9,460,000.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $82,300,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $26,955,000.00 | 2015-12-31 | View |
| SHAKE SHACK INC. | $551,000.00 | 2015-12-30 | View |
| MYLAN II B.V. | $624,700,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $377,000.00 | 2015-12-27 | View |
| Energizer Holdings, Inc. | $102,300,000.00 | 2015-12-31 | View |
| Lumentum Holdings Inc. | $4,400,000.00 | 2015-12-26 | View |
| Avangrid, Inc. | $22,000,000.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $21,106,000.00 | 2016-01-02 | View |
| Cardtronics plc | $4,050,000.00 | 2015-12-31 | View |
| CONDUENT INC | $402,000,000.00 | 2015-12-31 | View |
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