CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $134,000,000.00 | 2015-12-31 | View |
| Lumen Technologies, Inc. | $8,000,000.00 | 2015-12-31 | View |
| Dover Corporation | $0.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2015-12-31 | View |
| TEGNA INC. | $0.00 | 2015-12-31 | View |
| RAYONIER INC | $0.00 | 2015-12-31 | View |
| SNYDER'S-LANCE, INC. | $15,678,000.00 | 2016-01-02 | View |
| The Manitowoc Company, Inc. | $0.00 | 2015-12-31 | View |
| QWEST CORPORATION | $0.00 | 2015-12-31 | View |
| P&F INDUSTRIES, INC. | $0.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $126,244,000.00 | 2015-12-31 | View |
| Essential Utilities, Inc. | $1,779,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $285,000,000.00 | 2015-12-31 | View |
| SPX CORP | $107,100,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $0.00 | 2016-01-31 | View |
| TELEFLEX INCORPORATED | $6,972,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $21,550,000.00 | 2015-12-31 | View |
| US ENERGY CORP | $251,000.00 | 2015-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $0.00 | 2015-12-31 | View |
| PURE CYCLE CORPORATION | $443,620.00 | 2015-11-30 | View |
| Pioneer Energy Services LLC | $4,619,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $421,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $5,390,000.00 | 2015-12-31 | View |
| TRIO-TECH INTERNATIONAL | $86,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $82,674,000.00 | 2015-12-26 | View |
| LIGHT & WONDER, INC. | $16,700,000.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $1,009,000,000.00 | 2015-12-31 | View |
| SJW Group | $0.00 | 2015-12-31 | View |
| Ceres, Inc. | $228,000.00 | 2015-11-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $68,500.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $96,800,000.00 | 2015-12-31 | View |
| DPL Inc. | $62,200,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $17,497,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $0.00 | 2016-01-03 | View |
| Unit Corporation | $615,000.00 | 2015-12-31 | View |
| The ODP Corporation | $30,000,000.00 | 2015-12-26 | View |
| JACK IN THE BOX INC. | $19,359,000.00 | 2016-01-17 | View |
| CONMED CORPORATION | $3,095,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $4,988,000.00 | 2015-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $214,000.00 | 2015-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2015-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2015-12-31 | View |
| ICU MEDICAL INC/DE | $4,134,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $2,135,000.00 | 2016-01-31 | View |
| Chico’s FAS, Inc. | $16,525,000.00 | 2016-01-30 | View |
| TITAN INTERNATIONAL, INC. | $2,522,000.00 | 2015-12-31 | View |
| EXACTECH INC | $0.00 | 2015-12-31 | View |
| FRONTLINE PLC | $0.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,062,000.00 | 2016-01-31 | View |
| CALPINE CORP | $0.00 | 2015-12-31 | View |
| Azenta, Inc. | $2,869,000.00 | 2015-12-31 | View |
| PCM, INC. | $5,812,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $14,200,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $30,697,000.00 | 2015-12-31 | View |
| MATIV HOLDINGS, INC. | $21,900,000.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $1,700,000.00 | 2015-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $11,000,000.00 | 2015-12-31 | View |
| Gulf Island Fabrication, Inc. | $4,805,000.00 | 2015-12-31 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| RB Global, Inc. | $629,000.00 | 2015-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $-2,300,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| Trex Company Inc | $6,154,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $1,797,000.00 | 2015-12-31 | View |
| TELKONET, INC. | $757,564.00 | 2015-12-31 | View |
| Salesforce, Inc. | $0.00 | 2016-01-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2015-12-31 | View |
| COMSTOCK INC. | $0.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $27,600,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $1,810,242.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $45,400,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2015-12-31 | View |
| XPO, INC. | $0.00 | 2015-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $1,000,000.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $20,639,623.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2015-12-31 | View |
| SEAPEAK LLC | $0.00 | 2015-12-31 | View |
| JAMBA, INC. | $0.00 | 2015-12-29 | View |
| STEALTHGAS INC. | $831,226.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $74,899,000.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $5,315,107.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Acorn International, Inc. | $3,808,471.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $6,264,000.00 | 2015-12-31 | View |
| Owens Corning | $12,000,000.00 | 2015-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,597,000.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $55,450,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $0.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $2,386,000.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,375,000.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $5,390,000.00 | 2015-12-31 | View |
| Westmoreland Resource Partners, LP | $0.00 | 2015-12-31 | View |
| MARIZYME, INC. | $0.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,840,000.00 | 2015-12-31 | View |
| Rego Payment Architectures, Inc. | $34,071.00 | 2015-12-31 | View |
| GENER8 MARITIME, INC. | $16,999,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $772,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $3,774,000.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $37,000.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $4,317,419.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $6,300,000.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $0.00 | 2015-12-31 | View |
| SOW GOOD INC. | $6,457,840.00 | 2015-12-31 | View |
| ERICKSON INC. | $12,348,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $216,233,000.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $21,020,000.00 | 2015-12-31 | View |
| Excel Corp | $167,406.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $7,913,000.00 | 2015-12-31 | View |
| eHi Car Services Ltd | $7,018,901.00 | 2015-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $4,644,000.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2015-12-31 | View |
| Processa Pharmaceuticals, Inc. | $42,000.00 | 2015-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2015-12-31 | View |
| SUNOCO LP | $206,000,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $71,000,000.00 | 2015-12-31 | View |
| Aclaris Therapeutics, Inc. | $216,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $0.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $185,000.00 | 2015-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,672,000.00 | 2015-12-31 | View |
| Century Communities, Inc. | $5,797,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2015-12-31 | View |
| ENETI INC. | $172,888,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $35,509.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $605,000.00 | 2015-12-28 | View |
| ZOE'S KITCHEN, INC. | $2,128,000.00 | 2015-12-28 | View |
| VIVINT SOLAR, INC. | $100,000.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $2,033,327.00 | 2016-01-03 | View |
| Talen Energy Corporation | $954,000,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $21,020,000.00 | 2015-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $1,947,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2015-12-31 | View |
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