CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $12,226,000.00 | 2014-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $774,000,000.00 | 2014-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,877,000,000.00 | 2014-12-31 | View |
| FAMILY DOLLAR STORES INC | $30,892,000.00 | 2014-11-29 | View |
| VECTOR GROUP LTD. | $2,595,000.00 | 2014-12-31 | View |
| LOWE’S COMPANIES, INC | $99,000,000.00 | 2015-01-30 | View |
| NEW YORK TIMES CO | $30,200,000.00 | 2014-12-28 | View |
| UDR, Inc. | $22,340,000.00 | 2014-12-31 | View |
| BROWN & BROWN, INC. | $259,769,000.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,800,000.00 | 2014-12-31 | View |
| TEREX CORP | $13,500,000.00 | 2014-12-31 | View |
| TRC COMPANIES INC /DE/ | $24,000.00 | 2014-12-26 | View |
| Vishay Intertechnology, Inc. | $7,309,000.00 | 2014-12-31 | View |
| WESTMORELAND COAL CO | $0.00 | 2014-12-31 | View |
| CAPITAL PROPERTIES, INC. | $1,000,000.00 | 2014-12-31 | View |
| COVANTA HOLDING CORP | $105,000,000.00 | 2014-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $0.00 | 2014-12-31 | View |
| Aon plc | $169,000,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $15,279,400.00 | 2014-12-31 | View |
| International Game Technology | $64,200,000.00 | 2014-12-31 | View |
| Steel Excel Inc. | $21,311,000.00 | 2014-12-31 | View |
| ROSS STORES, INC. | $19,713,000.00 | 2015-01-31 | View |
| ExeLED Holdings Inc. | $255,793.00 | 2014-12-31 | View |
| ARTIVION, INC. | $884,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2014-12-31 | View |
| LEVEL 3 PARENT, LLC | $7,000,000.00 | 2014-12-31 | View |
| HEARTLAND EXPRESS, INC | $0.00 | 2014-12-31 | View |
| HARMONIC INC. | $0.00 | 2014-12-31 | View |
| BALTIA AIR LINES INC | $318,683.00 | 2014-12-31 | View |
| Legacy IMBDS, Inc. | $2,100,000.00 | 2015-01-31 | View |
| INCYTE CORPORATION | $500,000.00 | 2014-12-31 | View |
| ACORN ENERGY, INC. | $467,000.00 | 2014-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,261,000.00 | 2014-12-31 | View |
| ARCBEST CORPORATION | $1,386,000.00 | 2014-12-31 | View |
| AMSURG CORP | $10,219,000.00 | 2014-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2014-12-31 | View |
| BorgWarner Inc. | $0.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $257,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $428,000.00 | 2015-01-31 | View |
| DSP GROUP, INC. | $623,000.00 | 2014-12-31 | View |
| AROTECH CORP | $236,428.00 | 2014-12-31 | View |
| GEO GROUP INC | $4,341,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $456,083.00 | 2014-12-31 | View |
| Eagle Mountain Corp | $0.00 | 2014-12-31 | View |
| EXELIXIS, INC. | $12,212,000.00 | 2014-12-31 | View |
| Regional Health Properties, Inc. | $3,321,000.00 | 2014-12-31 | View |
| SIGA TECHNOLOGIES INC | $4,000,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $203,000.00 | 2014-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $532,000.00 | 2014-12-31 | View |
| Energy Future Holdings Corp /TX/ | $6,000,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2014-12-31 | View |
| Reis, Inc. | $212,625.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $22,938,000.00 | 2014-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2014-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2014-12-31 | View |
| Northwest Biotherapeutics, Inc. | $865,000.00 | 2014-12-31 | View |
| ICTV BRANDS INC. | $547,975.00 | 2014-12-31 | View |
| Prism Technologies Group, Inc. | $800,000.00 | 2014-12-31 | View |
| V Media Corp | $4,333,140.00 | 2014-12-31 | View |
| ASTRANA HEALTH, INC. | $40,000.00 | 2014-12-31 | View |
| DELTATHREE INC | $4,000.00 | 2014-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $0.00 | 2014-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $520,340,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $271,000,000.00 | 2014-12-31 | View |
| NETEASE, INC. | $423,693,000.00 | 2014-12-31 | View |
| Unified Signal, Inc. | $150,000.00 | 2014-12-31 | View |
| BANK MUTUAL CORP | $14,525,000.00 | 2014-12-31 | View |
| Ensign Group, Inc | $5,082,000.00 | 2014-12-31 | View |
| WeedHire International, Inc. | $4,502.00 | 2014-12-31 | View |
| BLACK HILLS CORPORATION | $2,056,000.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $4,000,000.00 | 2015-01-02 | View |
| ENSYNC, INC. | $68,752.00 | 2014-12-31 | View |
| United States Steel Corp | $1,000,000.00 | 2014-12-31 | View |
| US GEOTHERMAL INC | $3,320,781.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $34,269,000.00 | 2014-11-30 | View |
| MOLINA HEALTHCARE, INC. | $202,600,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $74,162,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $13,000,000.00 | 2014-12-31 | View |
| NEOPHOTONICS CORP | $5,504,000.00 | 2014-12-31 | View |
| CABELAS INC | $334,812,000.00 | 2014-12-27 | View |
| Cellectar Biosciences, Inc. | $55,000.00 | 2014-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $168,400.00 | 2015-01-31 | View |
| Ormat Technologies, Inc. | $93,248,000.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,495,000.00 | 2014-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,400,000.00 | 2014-12-31 | View |
| TARSIER LTD. | $162,790.00 | 2014-11-30 | View |
| Dresser-Rand Group Inc. | $3,300,000.00 | 2014-12-31 | View |
| Tesla, Inc. | $17,947,000.00 | 2014-12-31 | View |
| Designer Brands Inc. | $11,500,000.00 | 2015-01-31 | View |
| FREIGHTCAR AMERICA, INC | $6,015,000.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $19,322,000.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $38,862,000.00 | 2014-12-31 | View |
| Carbonite Inc | $828,000.00 | 2014-12-31 | View |
| Homeowners of America Holding Corp | $4,300,000.00 | 2014-12-31 | View |
| GENESIS HEALTHCARE, INC. | $38,211,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $268,000,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2014-12-27 | View |
| Primoris Services Corporation | $481,000.00 | 2014-12-31 | View |
| Juhl Energy, Inc | $80,084.00 | 2014-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2014-12-31 | View |
| DYNEGY INC. | $113,000,000.00 | 2014-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $184,690.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $25,831,000.00 | 2014-12-31 | View |
| Zeecol International, Inc. | $403,830.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,893,652.00 | 2014-12-31 | View |
| Pershing Gold Corp. | $2,250,000.00 | 2014-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $3,000.00 | 2014-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $67,840,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $2,000,000.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $114,000,000.00 | 2014-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,345,000.00 | 2014-12-31 | View |
| DEYU AGRICULTURE CORP. | $0.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $1,338,000,000.00 | 2014-12-31 | View |
| Cobalt International Energy, Inc. | $45,062,000.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| KINERJAPAY CORP. | $0.00 | 2014-12-31 | View |
| EMERGENT CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| Qihoo 360 Technology Co Ltd | $2,053,000.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $8,335,000.00 | 2014-12-31 | View |
| Integrated Drilling Equipment Holdings Corp | $0.00 | 2014-12-31 | View |
| Marina District Finance Company, Inc. | $5,676,000.00 | 2014-12-31 | View |
| Matador Resources Company | $609,000.00 | 2014-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $18,459,000.00 | 2014-11-30 | View |
| JOYY INC | $16,117,000.00 | 2014-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $9,100,000.00 | 2014-12-31 | View |
| DARIOHEALTH CORP. | $0.00 | 2014-12-31 | View |
| LaPorte Bancorp, Inc. | $2,600,000.00 | 2014-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $11,000,000.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $245,000.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $3,361,000.00 | 2014-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $36,106,000.00 | 2014-12-31 | View |
| Envision Healthcare Holdings, Inc. | $32,828,000.00 | 2014-12-31 | View |
| GANNETT CO., INC. | $6,467,000.00 | 2014-12-28 | View |
| ROI Acquisition Corp. II | $0.00 | 2014-12-31 | View |
| Viper Energy, Inc. | $500,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $37,119,000.00 | 2014-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $108,115,000.00 | 2014-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,784,000.00 | 2014-12-31 | View |
| FULING GLOBAL INC. | $2,348,170.00 | 2014-12-31 | View |
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