CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $930,000.00 | 2015-03-31 | View |
| APOGEE ENTERPRISES, INC. | $5,203,000.00 | 2015-02-28 | View |
| APPLIED MATERIALS INC /DE | $42,000,000.00 | 2015-04-26 | View |
| Genesco Inc | $24,972,000.00 | 2015-05-02 | View |
| CHAMPION INDUSTRIES INC | $684,352.00 | 2015-04-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $71,000,000.00 | 2015-03-31 | View |
| COHERENT, INC. | $16,334,000.00 | 2015-04-04 | View |
| ENNIS, INC. | $656,000.00 | 2015-02-28 | View |
| BOB EVANS FARMS INC | $14,951,000.00 | 2015-04-24 | View |
| FRISCHS RESTAURANTS INC | $1,465,000.00 | 2015-03-10 | View |
| INGLES MARKETS, INCORPORATED | $10,366,402.00 | 2015-03-28 | View |
| MAYS J W INC | $3,107.00 | 2015-04-30 | View |
| FURMANITE CORP | $1,344,000.00 | 2015-03-31 | View |
| MARCUS CORP | $14,939,000.00 | 2015-02-26 | View |
| MATTEL INC /DE/ | $25,320,000.00 | 2015-03-31 | View |
| MCDONALDS CORP | $317,000,000.00 | 2015-03-31 | View |
| RUBY TUESDAY INC | $9,878,000.00 | 2015-03-03 | View |
| Myers Industries, Inc. | $1,808,000.00 | 2015-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $239,426.00 | 2015-03-31 | View |
| NOBLE ENERGY INC | $119,000,000.00 | 2015-03-31 | View |
| Bristow Group Inc. | $13,335,000.00 | 2015-03-31 | View |
| PARKER DRILLING CO /DE/ | $9,200,000.00 | 2015-03-31 | View |
| AGILYSYS, INC. | $952,000.00 | 2015-03-31 | View |
| Scott's Liquid Gold - Inc. | $20,400.00 | 2015-03-31 | View |
| Solitron Devices, Inc. | $7,000.00 | 2015-02-28 | View |
| SOUTHWEST AIRLINES CO. | $200,000,000.00 | 2015-03-31 | View |
| SOUTHWEST GAS CORP | $61,819,000.00 | 2015-03-31 | View |
| Chevron Corp | $1,175,000,000.00 | 2015-03-31 | View |
| TOROTEL INC | $28,000.00 | 2015-04-30 | View |
| TUCSON ELECTRIC POWER CO | $47,482,000.00 | 2015-03-31 | View |
| UNIFI, INC. | $475,000.00 | 2015-03-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $14,835,000.00 | 2015-05-03 | View |
| WD-40 COMPANY | $271,000.00 | 2015-02-28 | View |
| WEYERHAEUSER COMPANY | $30,000,000.00 | 2015-03-31 | View |
| WOODWARD, INC. | $9,596,000.00 | 2015-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $19,491,000.00 | 2015-03-31 | View |
| PURE CYCLE CORPORATION | $23,600.00 | 2015-02-28 | View |
| PIER 1 IMPORTS INC/DE | $23,160,000.00 | 2015-02-28 | View |
| TEAM, Inc. | $1,583,000.00 | 2015-02-28 | View |
| CA, INC. | $55,000,000.00 | 2015-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $11,041,000.00 | 2015-03-25 | View |
| Panera Bread Company | $20,641,000.00 | 2015-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $19,241,000.00 | 2015-03-31 | View |
| RPC, INC. | $5,980,000.00 | 2015-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,631,000.00 | 2015-04-30 | View |
| BRADY CORP | $6,578,000.00 | 2015-04-30 | View |
| Insteel Industries Inc. | $509,000.00 | 2015-03-28 | View |
| SJW Group | $2,635,000.00 | 2015-03-31 | View |
| BIG LOTS, INC. | $77,177,000.00 | 2015-05-02 | View |
| ABM INDUSTRIES INCORPORATED | $34,600,000.00 | 2015-04-30 | View |
| ACURA PHARMACEUTICALS, INC. | $17,000.00 | 2015-03-31 | View |
| SKYWEST INC | $15,219,000.00 | 2015-03-31 | View |
| AIRGAS INC | $22,863,000.00 | 2015-03-31 | View |
| JACK IN THE BOX INC. | $8,958,000.00 | 2015-04-12 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,241,000.00 | 2015-03-29 | View |
| LIFEWAY FOODS, INC. | $280,669.00 | 2015-03-31 | View |
| VCA INC | $3,522,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $1,589,000.00 | 2015-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $82,701.00 | 2015-03-31 | View |
| ENCORE WIRE CORPORATION | $856,000.00 | 2015-03-31 | View |
| SANTA FE GOLD CORPORATION | $46,184.00 | 2015-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $43,147.00 | 2015-03-31 | View |
| ENLIGHTIFY, INC. | $136,709.00 | 2015-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $19,868,000.00 | 2015-04-26 | View |
| CASCADE MICROTECH INC | $668,000.00 | 2015-03-31 | View |
| SCHOLASTIC CORPORATION | $24,000,000.00 | 2015-02-28 | View |
| RENTECH, INC. | $400,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $100,100,000.00 | 2015-03-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $15,691,000.00 | 2015-03-31 | View |
| FINISH LINE INC /IN/ | $10,499,000.00 | 2015-02-28 | View |
| FULL HOUSE RESORTS, INC. | $468,000.00 | 2015-03-31 | View |
| EXPAND ENERGY CORPORATION | $66,000,000.00 | 2015-03-31 | View |
| TRANS WORLD CORP | $1,636,000.00 | 2015-03-31 | View |
| Daktronics, Inc. | $4,223,000.00 | 2015-05-02 | View |
| MARTIN MARIETTA MATERIALS, INC. | $58,742,000.00 | 2015-03-31 | View |
| HELEN OF TROY LIMITED | $6,850,000.00 | 2015-02-28 | View |
| EAGLE MATERIALS INC | $3,189,000.00 | 2015-03-31 | View |
| BLYTH INC | $1,780,000.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $47,091,000.00 | 2015-03-31 | View |
| DARDEN RESTAURANTS INC | $49,100,000.00 | 2015-02-22 | View |
| OUTERWALL INC | $21,573,000.00 | 2015-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $8,012,261.00 | 2015-03-31 | View |
| Retractable Technologies, Inc. | $112,383.00 | 2015-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $5,916,000.00 | 2015-03-31 | View |
| Regional Health Properties, Inc. | $1,613,000.00 | 2015-03-31 | View |
| EVOLUTION PETROLEUM CORP | $94,473.00 | 2015-03-31 | View |
| ENERGY TRANSFER, LP | $240,000,000.00 | 2015-03-31 | View |
| PEGASYSTEMS INC. | $9,072,000.00 | 2015-03-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $196,000.00 | 2015-03-31 | View |
| NOV INC. | $159,000,000.00 | 2015-03-31 | View |
| DELTIC TIMBER CORP | $2,642,000.00 | 2015-03-31 | View |
| WEST CORP | $39,278,000.00 | 2015-03-31 | View |
| NII HOLDINGS INC | $50,761,000.00 | 2015-03-31 | View |
| Arch Resources, Inc. | $111,362,000.00 | 2015-03-31 | View |
| PriceSmart, Inc. | $3,000,000.00 | 2015-02-28 | View |
| COMPX INTERNATIONAL INC | $437,000.00 | 2015-03-31 | View |
| OMEGA PROTEIN CORP | $605,000.00 | 2015-03-31 | View |
| PC TEL INC | $212,000.00 | 2015-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,136,293.00 | 2015-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $607,000.00 | 2015-03-29 | View |
| U.S. CONCRETE, INC. | $4,732,000.00 | 2015-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $280,227.00 | 2015-03-31 | View |
| MECKLERMEDIA CORP | $37,000.00 | 2015-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $21,289,000.00 | 2015-03-31 | View |
| KINGOLD JEWELRY, INC. | $126,088.00 | 2015-03-31 | View |
| Smith & Wesson Brands, Inc. | $5,281,000.00 | 2015-04-30 | View |
| INTERSECTIONS INC | $3,797,000.00 | 2015-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $204,239.00 | 2015-03-31 | View |
| CMC Materials, Inc. | $1,778,000.00 | 2015-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,499,356.00 | 2015-03-31 | View |
| QEP RESOURCES, INC. | $45,900,000.00 | 2015-03-31 | View |
| VISTEON CORPORATION | $58,000,000.00 | 2015-03-31 | View |
| BROADWIND, INC. | $218,000.00 | 2015-03-31 | View |
| Oil States International, Inc | $6,777,000.00 | 2015-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $42,087,000.00 | 2015-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $286,741.00 | 2015-03-31 | View |
| BLACK HILLS CORPORATION | $32,835,000.00 | 2015-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $4,500,000.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $103,000,000.00 | 2015-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,442,000.00 | 2015-03-31 | View |
| UNITED ONLINE INC | $666,000.00 | 2015-03-31 | View |
| China Automotive Systems, Inc. | $627,000.00 | 2015-03-31 | View |
| SPEEDEMISSIONS INC | $69,995.00 | 2015-03-31 | View |
| Green Giant Inc. | $1,494,996.00 | 2015-03-31 | View |
| NABORS INDUSTRIES LTD. | $19,443,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $19,000,000.00 | 2015-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $865,000.00 | 2015-04-05 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $66,000,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $249,000,000.00 | 2015-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $2,745,000.00 | 2015-03-31 | View |
| INVENSENSE INC | $768,000.00 | 2015-03-29 | View |
| Sunstone Hotel Investors, Inc. | $17,796,000.00 | 2015-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $101,996,000.00 | 2015-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,773,000.00 | 2015-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $3,900,000.00 | 2015-03-31 | View |
| SEARS HOLDINGS CORP | $371,000,000.00 | 2015-05-02 | View |
| TransMontaigne Partners LLC | $1,497,000.00 | 2015-03-31 | View |
| IRADIMED CORPORATION | $16,822.00 | 2015-03-31 | View |
| Alon USA Energy, Inc. | $33,295,000.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $31,800,000.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $1,552,000.00 | 2015-03-31 | View |
| LIMONEIRA COMPANY | $25,000.00 | 2015-04-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $21,333,000.00 | 2015-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,300,000.00 | 2015-03-31 | View |
| LEGACY RESERVES LP | $8,721,000.00 | 2015-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $4,762,000.00 | 2015-03-31 | View |
| HOMEAWAY INC | $6,306,000.00 | 2015-03-31 | View |
| GLOBALSTAR, INC. | $6,142,000.00 | 2015-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $108,987.00 | 2015-03-31 | View |
| CVR ENERGY, INC. | $26,500,000.00 | 2015-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $891.00 | 2015-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $57,145.00 | 2015-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,684,000.00 | 2015-03-31 | View |
| DJO FINANCE LLC | $3,870,000.00 | 2015-03-28 | View |
| ORION GROUP HOLDINGS, INC. | $578,000.00 | 2015-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $335,000.00 | 2015-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $8,503,000.00 | 2015-02-28 | View |
| CHINA JO-JO DRUGSTORES, INC. | $18,955.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $19,725,000.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $19,725,000.00 | 2015-03-31 | View |
| CVR Partners, LP | $1,778,000.00 | 2015-03-31 | View |
| GRAND CANYON EDUCATION, INC. | $652,000.00 | 2015-03-31 | View |
| CLEARWATER PAPER CORPORATION | $8,105,000.00 | 2015-03-31 | View |
| EFT Holdings, Inc. | $0.00 | 2015-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $95,822.00 | 2015-03-31 | View |
| Global Cord Blood Corp | $534,000.00 | 2015-03-31 | View |
| POSTROCK ENERGY CORP | $636,000.00 | 2015-03-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,003,000.00 | 2015-03-31 | View |
| FRESH MARKET, INC. | $5,223,000.00 | 2015-04-26 | View |
| Rhino Resource Partners LP | $3,571,000.00 | 2015-03-31 | View |
| TOYS R US PROPERTY CO II, LLC | $4,658,000.00 | 2015-05-02 | View |
| LUMOS NETWORKS CORP. | $5,257,000.00 | 2015-03-31 | View |
| CHUY’S HOLDINGS, INC. | $527,000.00 | 2015-03-29 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,218,000.00 | 2015-05-03 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,351,000.00 | 2015-03-30 | View |
| TRONOX HOLDINGS PLC | $21,000,000.00 | 2015-03-31 | View |
| ARMSTRONG ENERGY, INC. | $5,145,000.00 | 2015-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,600,000.00 | 2015-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,697,000.00 | 2015-03-29 | View |
| Foresight Energy LP | $6,406,000.00 | 2015-03-31 | View |
| SUNVAULT ENERGY, INC. | $6,484.00 | 2015-03-31 | View |
| Summit Midstream Partners, LP | $4,039,000.00 | 2015-03-31 | View |
| INFOR, INC. | $25,200,000.00 | 2015-04-30 | View |
| ALON USA PARTNERS, LP | $28,201,000.00 | 2015-03-31 | View |
| CVR REFINING, LP | $24,700,000.00 | 2015-03-31 | View |
| Gaucho Group Holdings, Inc. | $406,540.00 | 2015-03-31 | View |
| PATTERN ENERGY GROUP INC. | $3,214,000.00 | 2015-03-31 | View |
| CST BRANDS, INC. | $35,000,000.00 | 2015-03-31 | View |
| United Parks & Resorts Inc. | $5,103,000.00 | 2015-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $15,308,000.00 | 2015-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $43,000,000.00 | 2015-05-03 | View |
| Expro Group Holdings N.V. | $22,075,000.00 | 2015-03-31 | View |
| Gaming and Leisure Properties, Inc. | $25,132,000.00 | 2015-03-31 | View |
| Midcoast Energy Partners, L.P. | $11,200,000.00 | 2015-03-31 | View |
| ALLERGAN PLC | $169,800,000.00 | 2015-03-31 | View |
| RE/MAX Holdings, Inc. | $1,260,000.00 | 2015-03-31 | View |
| ROI Acquisition Corp. II | $203,863.00 | 2015-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $544,000.00 | 2015-03-31 | View |
| Del Taco Restaurants, Inc. | $45,000.00 | 2015-03-31 | View |
| ONE Gas, Inc. | $47,859,000.00 | 2015-03-31 | View |
| Civeo Corp | $2,806,000.00 | 2015-03-31 | View |
| LA QUINTA HOLDINGS INC. | $13,689,000.00 | 2015-03-31 | View |
| Minerva Neurosciences, Inc. | $76,469.00 | 2015-03-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $10,390,000.00 | 2015-03-31 | View |
| DNOW INC. | $18,000,000.00 | 2015-03-31 | View |
| ADEPTUS HEALTH INC. | $2,136,000.00 | 2015-03-31 | View |
| NEXEO SOLUTIONS, INC. | $43,832.00 | 2015-03-31 | View |
| SINO MERCURY ACQUISITION CORP. | $13,523.00 | 2015-03-31 | View |
| TERRAPIN 3 ACQUISITION CORP | $225,000.00 | 2015-03-31 | View |
| Shell Midstream Partners, L.P. | $2,900,000.00 | 2015-03-31 | View |
| Summit Materials, Inc. | $5,765,000.00 | 2015-03-28 | View |
| TALLGRASS ENERGY, LP | $15,308,000.00 | 2015-03-31 | View |
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