CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $3,826,000.00 | 2015-12-31 | View |
| TRC COMPANIES INC /DE/ | $17,102,000.00 | 2015-12-25 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2015-12-31 | View |
| REGENT TECHNOLOGIES INC | $207,422.00 | 2015-12-31 | View |
| PHI INC | $15,336,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $3,036,000.00 | 2015-12-31 | View |
| CHASE CORPORATION | $1,508,000.00 | 2015-11-30 | View |
| Sarepta Therapeutics, Inc. | $10,700,000.00 | 2015-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $763,913.00 | 2015-12-31 | View |
| Senstar Technologies Ltd. | $136,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,888,000.00 | 2015-12-31 | View |
| Callon Petroleum Co | $3,309,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $82,000,000.00 | 2016-01-30 | View |
| HUB GROUP, INC. | $21,108,000.00 | 2015-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $3,199,000.00 | 2016-01-01 | View |
| Regional Health Properties, Inc. | $2,264,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $96,590,000.00 | 2016-01-30 | View |
| The Hillman Companies, Inc. | $1,382,000.00 | 2015-12-31 | View |
| JUNIPER NETWORKS, INC. | $29,700,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,674,000.00 | 2015-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $756,596,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $204,498,000.00 | 2015-12-31 | View |
| DURECT CORP | $250,000.00 | 2015-12-31 | View |
| JACADA LTD | $148,000.00 | 2015-12-31 | View |
| Curis, Inc. | $153,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $23,166,000.00 | 2015-12-31 | View |
| CARMAX, INC. | $63,300,000.00 | 2015-11-30 | View |
| MOLINA HEALTHCARE, INC. | $109,000,000.00 | 2015-12-31 | View |
| ARKANOVA ENERGY CORP. | $68,205.00 | 2015-12-31 | View |
| PARKE BANCORP, INC. | $4,789,000.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $27,221,000.00 | 2015-12-31 | View |
| Anacor Pharmaceuticals, Inc. | $2,077,000.00 | 2015-12-31 | View |
| Westmoreland Resource Partners, LP | $34,526,000.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $0.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $3,296,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP | $152,631,000.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $17,590,693.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $152,631,000.00 | 2015-12-31 | View |
| KAOPU GROUP INC | $4,903,535.00 | 2015-12-31 | View |
| AXAR ACQUISITION CORP. | $240,000,000.00 | 2015-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2015-12-31 | View |
| ABILITY INC. | $11,900,000.00 | 2015-12-31 | View |
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