CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $78,000,000.00 | 2014-09-30 | View |
| ECHELON CORP | $619,000.00 | 2014-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,300,000.00 | 2014-09-30 | View |
| S&P Global Inc. | $27,000,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $1,034,000,000.00 | 2014-09-27 | View |
| Myers Industries, Inc. | $140,815,000.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $98,000,000.00 | 2014-09-30 | View |
| SAFEWAY INC | $61,700,000.00 | 2014-09-06 | View |
| TELEFLEX INCORPORATED | $7,672,000.00 | 2014-09-28 | View |
| Marathon Oil Corporation | $873,000,000.00 | 2014-09-30 | View |
| PURE CYCLE CORPORATION | $699,826.00 | 2014-08-31 | View |
| ENERGEN CORP | $0.00 | 2014-09-30 | View |
| CAVCO INDUSTRIES INC. | $4,008,000.00 | 2014-09-27 | View |
| Reading International, Inc. | $10,809,000.00 | 2014-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $5,308,000.00 | 2014-10-31 | View |
| Cypress Semiconductor Corporation | $0.00 | 2014-09-28 | View |
| Unit Corporation | $0.00 | 2014-09-30 | View |
| RENTRAK CORP | $4,256,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $20,265,000.00 | 2014-10-31 | View |
| ACCURIDE CORP | $0.00 | 2014-09-30 | View |
| SANDY SPRING BANCORP, INC. | $6,656,000.00 | 2014-09-30 | View |
| ATN INTERNATIONAL, INC. | $175,000.00 | 2014-09-30 | View |
| Bausch Health Companies Inc. | $10,000,000.00 | 2014-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $285,759,000.00 | 2014-09-30 | View |
| Masonite International Corporation | $0.00 | 2014-09-28 | View |
| RADIUS RECYCLING, INC. | $3,000,000.00 | 2014-08-31 | View |
| MODERN HOLDINGS Inc | $0.00 | 2014-09-30 | View |
| DOVER MOTORSPORTS INC | $26,000,000.00 | 2014-09-30 | View |
| Penske Automotive Group, Inc. | $45,600,000.00 | 2014-09-30 | View |
| U.S. CONCRETE, INC. | $5,162,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $143,197,000.00 | 2014-10-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,500,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $649,000,000.00 | 2014-09-30 | View |
| BROADWIND, INC. | $1,182,000.00 | 2014-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $74,000,000.00 | 2014-09-30 | View |
| Great Plains Energy Inc | $0.00 | 2014-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $7,500,000.00 | 2014-09-30 | View |
| Elevance Health, Inc. | $0.00 | 2014-09-30 | View |
| NABORS INDUSTRIES LTD. | $158,327,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $20,728,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,000,000.00 | 2014-09-26 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2014-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $1,400,000.00 | 2014-08-31 | View |
| Harvest Oil & Gas Corp. | $71,934,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-09-30 | View |
| Owens Corning | $16,000,000.00 | 2014-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $573,000.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $45,564,000.00 | 2014-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $76,000.00 | 2014-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $375,000.00 | 2014-09-30 | View |
| TRANSOCEAN LTD. | $50,000,000.00 | 2014-09-30 | View |
| QUAD/GRAPHICS, INC. | $5,000,000.00 | 2014-09-30 | View |
| Oneida Financial Corp. | $63,000.00 | 2014-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $5,752,000.00 | 2014-09-30 | View |
| FCA US LLC | $86,000,000.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $2,000,000.00 | 2014-09-26 | View |
| SUNCOKE ENERGY, INC. | $53,600,000.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $184,000,000.00 | 2014-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $8,909,000.00 | 2014-08-31 | View |
| Franchise Group, Inc. | $5,398,000.00 | 2014-10-31 | View |
| EveryWare Global, Inc. | $425,000.00 | 2014-09-30 | View |
| Atlas Financial Holdings, Inc. | $166,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $700,000.00 | 2014-09-30 | View |
| CNH Industrial Capital LLC | $61,435,000.00 | 2014-09-30 | View |
| Allegion plc | $0.00 | 2014-09-30 | View |
| Endo International plc | $0.00 | 2014-09-30 | View |
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