CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $42,000,000.00 | 2016-01-31 | View |
| Baxter International Inc. | $166,000,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $4,962,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $7,200,000.00 | 2015-12-31 | View |
| THE CATO CORP | $17,160,000.00 | 2016-01-30 | View |
| GENESCO INC. | $24,508,000.00 | 2016-01-30 | View |
| CHAMPION INDUSTRIES INC | $655,317.00 | 2016-01-31 | View |
| CHICAGO RIVET & MACHINE CO | $92,526.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $87,000,000.00 | 2015-12-31 | View |
| COHERENT, INC. | $5,687,000.00 | 2016-01-02 | View |
| COLGATE-PALMOLIVE COMPANY | $121,000,000.00 | 2015-12-31 | View |
| DANA INC | $30,000,000.00 | 2015-12-31 | View |
| Dover Corporation | $25,180,000.00 | 2015-12-31 | View |
| ENNIS, INC. | $624,000.00 | 2015-11-30 | View |
| EQT CORPORATION | $44,925,000.00 | 2015-12-31 | View |
| BOB EVANS FARMS INC | $17,832,000.00 | 2016-01-22 | View |
| Exxon Mobil Corporation | $2,937,000,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $16,909,000.00 | 2015-11-28 | View |
| GAS NATURAL INC. | $1,861,000.00 | 2015-12-31 | View |
| ANDEAVOR | $320,000,000.00 | 2015-12-31 | View |
| INGLES MARKETS, INC | $12,276,842.00 | 2015-12-26 | View |
| MAYS J W INC | $12,000.00 | 2016-01-31 | View |
| KATY INDUSTRIES INC | $151,000.00 | 2015-12-31 | View |
| Kirby Corporation | $13,525,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $16,600,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,500,000.00 | 2015-12-31 | View |
| LOWES COMPANIES INC | $111,000,000.00 | 2016-01-29 | View |
| MARCUS CORP | $17,303,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $66,848,000.00 | 2015-12-31 | View |
| MCDONALDS CORP | $309,000,000.00 | 2015-12-31 | View |
| 3M COMPANY | $89,000,000.00 | 2015-12-31 | View |
| RUBY TUESDAY INC | $10,226,000.00 | 2015-12-01 | View |
| Myers Industries, Inc. | $1,733,000.00 | 2015-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $175,607.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $166,000,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $8,805,000.00 | 2015-12-31 | View |
| OLIN Corp | $29,500,000.00 | 2015-12-31 | View |
| PATRICK INDUSTRIES, INC. | $1,527,000.00 | 2015-12-31 | View |
| AGILYSYS, INC. | $955,000.00 | 2015-12-31 | View |
| BRINKS CO | $89,400,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,815,000.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $12,753,000.00 | 2015-12-31 | View |
| Scott's Liquid Gold - Inc. | $23,400.00 | 2015-12-31 | View |
| INTRICON CORPORATION | $48,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $394,000.00 | 2016-01-31 | View |
| Service Corporation International | $11,594,000.00 | 2015-12-31 | View |
| Solitron Devices, Inc. | $0.00 | 2015-11-30 | View |
| The Southern Company | $484,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $62,000,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $47,337,000.00 | 2015-12-31 | View |
| Chevron Corp | $1,118,000,000.00 | 2015-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,354,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $744,880.00 | 2015-12-31 | View |
| TENNANT CO | $5,030,000.00 | 2015-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,716,000.00 | 2015-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $12,661,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $37,577,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $1,563,000.00 | 2015-12-27 | View |
| V. F. Corporation | $123,051,000.00 | 2016-01-02 | View |
| VOLT INFORMATION SCIENCES, INC. | $25,109,000.00 | 2016-01-31 | View |
| AVISTA CORP | $30,978,000.00 | 2015-12-31 | View |
| WD-40 COMPANY | $448,000.00 | 2015-11-30 | View |
| WEYCO GROUP INC | $1,111,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $17,000,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $8,637,000.00 | 2015-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $16,880,000.00 | 2015-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $7,968,000.00 | 2015-12-31 | View |
| PURE CYCLE CORPORATION | $131,400.00 | 2015-11-30 | View |
| TEAM, Inc. | $3,058,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $192,000,000.00 | 2015-11-30 | View |
| Kate Spade & Co | $11,084,000.00 | 2016-01-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $60,255,000.00 | 2015-12-31 | View |
| CA, INC. | $65,000,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $3,578,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $76,000,000.00 | 2016-01-30 | View |
| BRINKER INTERNATIONAL, INC. | $17,096,000.00 | 2015-12-23 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,199,000.00 | 2015-12-31 | View |
| ONTO INNOVATION INC. | $646,000.00 | 2015-12-26 | View |
| AMC ENTERTAINMENT INC | $53,924,000.00 | 2015-12-31 | View |
| Panera Bread Company | $20,206,000.00 | 2015-12-29 | View |
| AEMETIS, INC | $2,244,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $21,424,000.00 | 2015-12-31 | View |
| RPC, INC. | $2,838,000.00 | 2015-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,564,000.00 | 2016-01-31 | View |
| BRADY CORP | $6,682,000.00 | 2016-01-31 | View |
| UNISYS CORP | $32,700,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $28,000,000.00 | 2015-12-31 | View |
| Insteel Industries Inc. | $1,460,000.00 | 2016-01-02 | View |
| SJW Group | $1,622,000.00 | 2015-12-31 | View |
| BIG LOTS, INC. | $76,568,000.00 | 2016-01-30 | View |
| ABM INDUSTRIES INCORPORATED | $40,800,000.00 | 2016-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $266,000,000.00 | 2015-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $15,000.00 | 2015-12-31 | View |
| MGM Resorts International | $153,531,000.00 | 2015-12-31 | View |
| SKYWEST INC | $17,176,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $184,000,000.00 | 2016-01-30 | View |
| PAMT CORP | $2,371,000.00 | 2015-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $2,885,000.00 | 2016-01-02 | View |
| AIRGAS INC | $18,654,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $28,183,000.00 | 2015-12-31 | View |
| JACK IN THE BOX INC. | $8,275,000.00 | 2016-01-17 | View |
| CASH AMERICA INTERNATIONAL INC | $5,936,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,117,000.00 | 2016-01-03 | View |
| CEC ENTERTAINMENT INC | $12,975,000.00 | 2016-01-03 | View |
| LIFEWAY FOODS, INC. | $377,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $8,695,000.00 | 2015-12-31 | View |
| VCA INC | $3,317,000.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $1,563,000.00 | 2015-12-31 | View |
| INTERLINK ELECTRONICS, INC | $7,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $201,000,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $45,100,000.00 | 2016-01-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $18,727.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $56,000,000.00 | 2016-01-30 | View |
| ENCORE WIRE CORPORATION | $3,444,000.00 | 2015-12-31 | View |
| SANTA FE GOLD CORPORATION | $184,734.00 | 2015-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $33,175.00 | 2015-12-31 | View |
| ENLIGHTIFY, INC. | $128,844.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $14,628,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $277,000,000.00 | 2015-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $19,275,000.00 | 2016-01-24 | View |
| CASCADE MICROTECH INC | $1,300,000.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $31,400,000.00 | 2015-11-30 | View |
| BON TON STORES INC | $32,814,000.00 | 2016-01-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $103,700,000.00 | 2015-12-31 | View |
| STEIN MART INC | $12,286,000.00 | 2016-01-30 | View |
| CINEMARK USA INC /TX | $31,719,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $20,100,000.00 | 2015-12-31 | View |
| FINISH LINE INC /IN/ | $7,701,000.00 | 2015-11-28 | View |
| CTI BIOPHARMA CORP | $0.00 | 2015-12-31 | View |
| SM ENERGY CO | $14,078,000.00 | 2015-12-31 | View |
| ARCBEST CORPORATION | $7,971,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $37,000,000.00 | 2015-12-31 | View |
| TRANS WORLD CORP | $2,219,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $62,781,000.00 | 2015-12-31 | View |
| HELEN OF TROY LIMITED | $10,018,000.00 | 2015-11-30 | View |
| FARO TECHNOLOGIES, INC. | $2,605,000.00 | 2015-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $576,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $2,639,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $1,603,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $16,656,000.00 | 2015-12-31 | View |
| ENERGY FOCUS, INC/DE | $65,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $12,856,000.00 | 2015-12-31 | View |
| CANTERBURY PARK HOLDING CORP | $711,482.00 | 2015-12-31 | View |
| DAVITA INC. | $29,291,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $54,000,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $143,100,000.00 | 2016-01-30 | View |
| MASIMO CORP | $5,263,000.00 | 2016-01-02 | View |
| DARDEN RESTAURANTS INC | $49,900,000.00 | 2015-11-29 | View |
| OUTERWALL INC | $16,080,000.00 | 2015-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $6,882,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $378,000.00 | 2016-01-02 | View |
| NUANCE COMMUNICATIONS, INC. | $4,121,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $411,000.00 | 2015-12-31 | View |
| TOYS R US INC | $48,000,000.00 | 2016-01-30 | View |
| EVOLUTION PETROLEUM CORP | $63,792.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $22,300,000.00 | 2015-12-26 | View |
| Energy Transfer, LP | $76,000,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $4,992,000.00 | 2015-12-29 | View |
| PEGASYSTEMS INC. | $10,070,000.00 | 2015-12-31 | View |
| DOVER MOTORSPORTS INC | $995,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2016-01-03 | View |
| NU SKIN ENTERPRISES, INC. | $35,922,000.00 | 2015-12-31 | View |
| NOV INC. | $175,000,000.00 | 2015-12-31 | View |
| DELTIC TIMBER CORP | $2,118,000.00 | 2015-12-31 | View |
| TESCO CORP | $4,173,000.00 | 2015-12-31 | View |
| WEST CORP | $39,267,000.00 | 2015-12-31 | View |
| UTStarcom Holdings Corp. | $2,957,000.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,417,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $104,755,000.00 | 2015-12-31 | View |
| HESKA CORPORATION | $594,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $2,189,000.00 | 2015-12-26 | View |
| YUM! BRANDS, INC. | $116,000,000.00 | 2015-12-26 | View |
| URBAN ONE, INC. | $428,000.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $4,300,000.00 | 2015-11-30 | View |
| INNOVEX INTERNATIONAL, INC. | $7,059,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $14,087,000.00 | 2015-12-31 | View |
| P10 INDUSTRIES, INC. | $518,000.00 | 2015-12-31 | View |
| INGREDION INCORPORATED | $34,000,000.00 | 2015-12-31 | View |
| COMPX INTERNATIONAL INC | $253,000.00 | 2015-12-31 | View |
| J CREW GROUP INC | $5,230,000.00 | 2016-01-30 | View |
| Omega Protein Corp | $145,000.00 | 2015-12-31 | View |
| CervoMed Inc. | $97,644.00 | 2015-12-31 | View |
| AMERICAN STATES WATER CO | $8,142,000.00 | 2015-12-31 | View |
| PC TEL INC | $161,000.00 | 2015-12-31 | View |
| Cumulus Media Inc | $1,937,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $33,766,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $135,900,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $10,927,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $24,796,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $831,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $534,388.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $14,916,000.00 | 2015-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $303,848.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $318,000.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $15,621,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $710,104.00 | 2015-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,956,000.00 | 2015-12-31 | View |
| Smith & Wesson Brands, Inc. | $7,704,000.00 | 2016-01-31 | View |
| INTERSECTIONS INC | $3,427,000.00 | 2015-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $27,000.00 | 2015-12-31 | View |
| Hongli Clean Energy Technologies Corp. | $197,295.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $2,240,000.00 | 2016-01-31 | View |
| CMC Materials, Inc. | $1,211,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $1,305,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $784,842.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $46,100,000.00 | 2015-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,200,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $12,810,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $20,000,000.00 | 2015-12-31 | View |
| NUTRA PHARMA CORP. | $1,085,468.00 | 2015-12-31 | View |
| Ixia | $3,106,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $128,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $3,619,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $51,587,000.00 | 2015-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $148,190.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $32,393,000.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $4,800,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $65,000,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $59,000,000.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $200,000.00 | 2015-12-31 | View |
| ALERE INC. | $28,320,000.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $524,000.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $3,347,000.00 | 2015-12-31 | View |
| SPEEDEMISSIONS INC | $39,838.00 | 2015-12-31 | View |
| Green Giant Inc. | $1,677,302.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $76,000,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $39,850,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $8,000,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $110,000,000.00 | 2016-01-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,694,000.00 | 2016-01-02 | View |
| Verint Systems Inc | $8,430,000.00 | 2016-01-31 | View |
| COSI INC | $596,000.00 | 2015-12-28 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $181,000,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $5,090,000.00 | 2016-01-30 | View |
| REYNOLDS AMERICAN INC | $217,000,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $76,000,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $3,764,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $521,000,000.00 | 2015-12-31 | View |
| Mosaic Co | $24,900,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $4,670,000.00 | 2015-12-31 | View |
| INVENSENSE INC | $768,000.00 | 2015-12-27 | View |
| Sunstone Hotel Investors, Inc. | $17,988,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $3,609,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $8,200,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $3,138,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $65,000,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $284,000,000.00 | 2016-01-30 | View |
| Waste Connections, Inc. | $73,000.00 | 2015-12-31 | View |
| TransMontaigne Partners LLC | $1,019,000.00 | 2015-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $14,040,000.00 | 2015-12-31 | View |
| IRADIMED CORPORATION | $30,687.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $35,375,000.00 | 2015-12-31 | View |
| GameStop Corp. | $52,900,000.00 | 2016-01-30 | View |
| Affinia Group Intermediate Holdings Inc. | $6,000,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $37,206,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $4,162,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $47,300,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $1,248,000.00 | 2015-12-31 | View |
| POTLATCHDELTIC CORPORATION | $5,304,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $20,175,000.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $193,000.00 | 2016-01-31 | View |
| Aegean Marine Petroleum Network Inc. | $5,982,000.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $15,621,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,435,000.00 | 2015-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,400,000.00 | 2015-12-31 | View |
| China XD Plastics Co Ltd | $4,353,730.00 | 2015-12-31 | View |
| KBR, Inc. | $7,000,000.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $8,723,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $13,500,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $5,779,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $4,145,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $959,422.00 | 2015-12-31 | View |
| UR-ENERGY INC. | $1,992,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $23,500,000.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $43,457,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,606.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $31,719,000.00 | 2015-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $77,931.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,773,000.00 | 2015-12-31 | View |
| DJO FINANCE LLC | $4,196,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $14,178,760.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,020,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $13,500,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $98,000.00 | 2015-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $238,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $53,924,000.00 | 2015-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $11,335,000.00 | 2016-01-02 | View |
| CHINA JO-JO DRUGSTORES, INC. | $92,301.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $17,808,000.00 | 2015-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $147,000.00 | 2015-12-29 | View |
| Fincera Inc. | $1,069,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $9,000,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $1,560,000.00 | 2015-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $56,541.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $17,808,000.00 | 2015-12-31 | View |
| CVR Partners, LP | $1,371,000.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $958,000.00 | 2015-12-31 | View |
| China Network Media, Inc. | $0.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $5,112,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $66,000,000.00 | 2015-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $436,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $1,056,000.00 | 2015-12-31 | View |
| RETAILMENOT, INC. | $1,576,000.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $2,298,780.00 | 2015-12-31 | View |
| Ossen Innovation Co. Ltd. | $111,584.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $1,468,000.00 | 2015-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $1,044,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $217,000,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $2,993,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $1,541,000.00 | 2016-01-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $18,895,000.00 | 2015-12-27 | View |
| Knight-Swift Transportation Holdings Inc. | $4,076,000.00 | 2015-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $4,623,000.00 | 2015-12-27 | View |
| Toys R Us Property Co II, LLC | $4,679,000.00 | 2016-01-30 | View |
| Arcos Dorados Holdings Inc. | $69,006,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $6,335,000.00 | 2015-12-31 | View |
| RMG Networks Holding Corp | $363,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $10,905.00 | 2015-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $24,880,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $25,000,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $2,951,000.00 | 2015-12-31 | View |
| LUMOS NETWORKS CORP. | $3,907,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $6,305,000.00 | 2016-01-30 | View |
| CHUY’S HOLDINGS, INC. | $1,274,000.00 | 2015-12-27 | View |
| Bristow Group Inc. | $2,412,000.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,556,000.00 | 2016-01-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,476,000.00 | 2015-12-28 | View |
| TRONOX HOLDINGS PLC | $11,000,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $3,134,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,300,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,121,000.00 | 2016-01-03 | View |
| CrossAmerica Partners LP | $3,311,000.00 | 2015-12-31 | View |
| COMMITTED CAPITAL ACQUISITION CORP II | $420,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $6,560,000.00 | 2015-12-31 | View |
| Bit Brother Limited | $317,871.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $8,911.00 | 2015-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $5,243,000.00 | 2015-12-29 | View |
| Xura, Inc. | $37,013,000.00 | 2016-01-31 | View |
| Summit Midstream Partners, LP | $10,271,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,043,000.00 | 2015-12-31 | View |
| INFOR, INC. | $23,100,000.00 | 2016-01-31 | View |
| ALON USA PARTNERS, LP | $25,018,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $22,100,000.00 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $97,428.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $11,145,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $24,299,000.00 | 2016-01-02 | View |
| CST BRANDS, INC. | $42,000,000.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $2,250,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $13,844,000.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $30,000,000.00 | 2016-01-31 | View |
| MURPHY USA INC. | $26,626,000.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $23,790,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $24,702,000.00 | 2015-12-31 | View |
| CRITEO S.A. | $30,463,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $15,473,000.00 | 2015-12-29 | View |
| Midcoast Energy Partners, L.P. | $18,400,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $98,100,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $1,594,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $1,500,000.00 | 2015-12-31 | View |
| ONE Gas, Inc. | $37,249,000.00 | 2015-12-31 | View |
| TANTECH HOLDINGS LTD | $116,525.00 | 2015-12-31 | View |
| Denver Parent Corporation | $947,000.00 | 2015-12-31 | View |
| Civeo Corp | $963,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,390,000.00 | 2015-12-31 | View |
| Michaels Companies, Inc. | $56,594,000.00 | 2016-01-30 | View |
| LA QUINTA HOLDINGS INC. | $21,705,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $94,000,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $11,372,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $157,000.00 | 2015-12-31 | View |
| DNOW INC. | $18,000,000.00 | 2015-12-31 | View |
| Adeptus Health Inc. | $2,378,000.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS, INC. | $68,294.00 | 2015-12-31 | View |
| Yulong Eco-Materials Ltd | $94,706.00 | 2015-12-31 | View |
| Terrapin 3 Acquisition Corp | $180,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $4,300,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $300,000.00 | 2015-12-31 | View |
| Hello Group Inc. | $1,517,000.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $22,400,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $4,300,000.00 | 2016-01-03 | View |
| VALERITAS HOLDINGS INC. | $263,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $112,690,000.00 | 2015-12-31 | View |
| Baxalta Inc | $97,000,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $3,699,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $4,618,000.00 | 2016-01-02 | View |
| TALLGRASS ENERGY, LP | $13,844,000.00 | 2015-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $12,000,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $807,000.00 | 2015-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $27,395,000.00 | 2015-12-31 | View |
| AMPLIFY SNACK BRANDS, INC | $0.00 | 2015-12-31 | View |
| AT HOME GROUP INC. | $8,345,000.00 | 2016-01-30 | View |
| US FOODS HOLDING CORP. | $24,299,000.00 | 2016-01-02 | View |
| Canterbury Park Holding Corporation | $711,482.00 | 2015-12-31 | View |
| Yum China Holdings, Inc. | $42,000,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $14,404,000.00 | 2015-12-31 | View |
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