CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $18,900,000.00 | 2014-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $79,000.00 | 2014-12-31 | View |
| AMERICAN EXPRESS CO | $647,000,000.00 | 2014-12-31 | View |
| Lumen Technologies, Inc. | $80,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,191,000.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $544,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $64,600,000.00 | 2014-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $5,000,000.00 | 2014-12-31 | View |
| Cullen/Frost Bankers, Inc. | $7,700,000.00 | 2014-12-31 | View |
| GOLDEN ENTERPRISES INC | $1,928,533.00 | 2014-11-28 | View |
| GAS NATURAL INC. | $194,524.00 | 2014-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $62,000,000.00 | 2014-12-31 | View |
| INTEL CORP | $16,000,000.00 | 2014-12-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,000,000.00 | 2014-12-31 | View |
| KAMAN CORPORATION | $7,300,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $699,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $900,000.00 | 2014-12-31 | View |
| QUESTAR GAS CO | $0.00 | 2014-12-31 | View |
| NORDSTROM, INC. | $129,000,000.00 | 2015-01-31 | View |
| HSBC USA Inc. | $374,000,000.00 | 2014-12-31 | View |
| SAFEWAY INC | $0.00 | 2015-01-03 | View |
| INTRICON CORPORATION | $516,000.00 | 2014-12-31 | View |
| Service Corporation International | $27,798,000.00 | 2014-12-31 | View |
| State Street Corp | $3,540,000,000.00 | 2014-12-31 | View |
| SUPERVALU INC | $157,000,000.00 | 2014-11-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $30,867,000.00 | 2014-12-31 | View |
| Valmont Industries, Inc. | $18,038,000.00 | 2014-12-27 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2014-12-31 | View |
| CHECKPOINT SYSTEMS INC | $65,000.00 | 2014-12-28 | View |
| FIRST MIDWEST BANCORP INC | $3,438,000.00 | 2014-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $152,000.00 | 2014-12-31 | View |
| ISRAMCO INC | $22,000.00 | 2014-12-31 | View |
| UNITED BANKSHARES INC/WV | $7,373,000.00 | 2014-12-31 | View |
| PENFORD CORP | $3,318,000.00 | 2014-11-30 | View |
| FIRST OF LONG ISLAND CORP | $479,000.00 | 2014-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $541,000.00 | 2014-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,788,000.00 | 2014-12-31 | View |
| QNB Corp. | $142,000.00 | 2014-12-31 | View |
| QUESTAR CORP | $0.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $0.00 | 2015-01-31 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2014-12-31 | View |
| CORTLAND BANCORP INC | $108,000.00 | 2014-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $1,860.00 | 2014-12-31 | View |
| INTEGRATED FREIGHT CORP | $129,731.00 | 2014-12-31 | View |
| PAMT CORP | $0.00 | 2014-12-31 | View |
| Unit Corporation | $27,800,000.00 | 2014-12-31 | View |
| MARTEN TRANSPORT, LTD. | $745,000.00 | 2014-12-31 | View |
| Bryn Mawr Bank Corporation | $534,000.00 | 2014-12-31 | View |
| AIRGAS INC | $52,748,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $9,100,000.00 | 2014-12-31 | View |
| CEC ENTERTAINMENT INC | $27,244,000.00 | 2014-12-28 | View |
| PULTEGROUP, INC. | $32,586,000.00 | 2014-12-31 | View |
| SIGNET JEWELERS LIMITED | $71,600,000.00 | 2015-01-31 | View |
| DENNY’S CORPORATION | $0.00 | 2014-12-31 | View |
| Landstar System, Inc. | $34,629,000.00 | 2014-12-27 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,440,000.00 | 2014-12-31 | View |
| ARTESIAN RESOURCES CORP | $141,000.00 | 2014-12-31 | View |
| COMMAND SECURITY CORP | $414,736.00 | 2014-12-31 | View |
| SEEN ON SCREEN TV INC. | $1,206.00 | 2015-01-31 | View |
| SANFILIPPO JOHN B & SON INC | $3,809,000.00 | 2014-12-25 | View |
| PACIFIC VENTURES GROUP, INC. | $2,589.00 | 2014-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $5,944,000.00 | 2014-12-31 | View |
| KADANT INC. | $111,000.00 | 2015-01-03 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $333,000,000.00 | 2014-12-31 | View |
| CHUBB LIMITED | $0.00 | 2014-12-31 | View |
| UFP INDUSTRIES, INC. | $621,000.00 | 2014-12-27 | View |
| Invesco Ltd. | $0.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $183,000.00 | 2014-12-31 | View |
| SUGARMADE, INC. | $32,255.00 | 2014-12-31 | View |
| HUDSON CITY BANCORP INC | $2,200,000.00 | 2014-12-31 | View |
| QUALITY DISTRIBUTION INC | $4,700,000.00 | 2014-12-31 | View |
| WESCO INTERNATIONAL INC | $36,048,000.00 | 2014-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $20,018.00 | 2014-12-31 | View |
| First Community Corporation | $148,000.00 | 2014-12-31 | View |
| PCM, INC. | $1,900,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $50,400,000.00 | 2014-12-27 | View |
| Acacia Diversified Holdings, Inc. | $3,466.00 | 2014-12-31 | View |
| INTEVAC, INC. | $254,000.00 | 2015-01-03 | View |
| TENNECO INC | $39,000,000.00 | 2014-12-31 | View |
| EURAMAX HOLDINGS, INC. | $13,955,000.00 | 2014-12-31 | View |
| OFG Bancorp | $845,000.00 | 2014-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,432,212.00 | 2014-12-31 | View |
| STAR BUFFET INC | $250,000.00 | 2015-01-26 | View |
| SONIC AUTOMOTIVE, INC. | $37,100,000.00 | 2014-12-31 | View |
| INNOSPEC INC. | $0.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $12,446,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $36,400,000.00 | 2014-12-31 | View |
| MEDIACOM LLC | $3,822,000.00 | 2014-12-31 | View |
| M LINE HOLDINGS INC | $307,318.00 | 2014-12-31 | View |
| SENSE TECHNOLOGIES INC | $26,587.00 | 2014-11-30 | View |
| Rivulet Media, Inc. | $0.00 | 2014-12-31 | View |
| STUDIO II BRANDS INC | $500.00 | 2014-12-31 | View |
| Pareteum Corp | $433,366.00 | 2014-12-31 | View |
| Arrayit Corp | $0.00 | 2014-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,700,000.00 | 2014-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $105,900,000.00 | 2015-01-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $93,701.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $23,900,000.00 | 2014-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $7,699.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $260,000.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $54,700,000.00 | 2014-12-31 | View |
| Trycera Financial, Inc. | $348.00 | 2014-12-31 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $15,668,000.00 | 2015-01-03 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $8,305,000.00 | 2015-01-31 | View |
| WORDLOGIC CORP | $6,175.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2014-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,338,000.00 | 2014-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $246,847.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $22,015,000.00 | 2015-01-03 | View |
| MEDIACOM BROADBAND LLC | $5,025,000.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $4,552,153.00 | 2014-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $4,100,000.00 | 2015-01-03 | View |
| RADIANT LOGISTICS, INC. | $5,776,557.00 | 2014-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $438,145.00 | 2014-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $3,425,828.00 | 2015-01-31 | View |
| EAST COAST DIVERSIFIED CORP | $5,725.00 | 2014-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,100,000.00 | 2014-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $3,425,828.00 | 2015-01-31 | View |
| BlueLinx Holdings Inc. | $27,280,000.00 | 2015-01-03 | View |
| MANITEX INTERNATIONAL, INC. | $339,000.00 | 2014-12-31 | View |
| THE OLB GROUP, INC. | $313.00 | 2014-12-31 | View |
| Core-Mark Holding Company, LLC | $29,100,000.00 | 2014-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $21,746,000.00 | 2014-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,706,000.00 | 2014-12-31 | View |
| Clean Energy Technologies, Inc. | $48,744.00 | 2014-12-31 | View |
| American Apparel, Inc | $5,714,000.00 | 2014-12-31 | View |
| CIRQUE ENERGY, INC. | $15.00 | 2014-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,700,000.00 | 2014-12-31 | View |
| China Auto Logistics Inc | $2,423,015.00 | 2014-12-31 | View |
| Mexus Gold us | $0.00 | 2014-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $3,113,000.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $92,541,000.00 | 2014-12-31 | View |
| OCEAN ELECTRIC INC. | $7,191.00 | 2014-12-31 | View |
| Pegasi Energy Resources Corporation. | $5,673.00 | 2014-12-31 | View |
| DOMARK INTERNATIONAL INC. | $18.00 | 2014-11-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| WILLDAN GROUP, INC. | $2,198,000.00 | 2015-01-02 | View |
| HK GRAPHENE TECHNOLOGY CORP | $0.00 | 2014-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $34,000,000.00 | 2014-12-31 | View |
| Consorteum Holdings, Inc. | $1,137.00 | 2014-12-31 | View |
| BIOFUELS POWER CORP | $0.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $85,598.00 | 2014-12-31 | View |
| AMERICA GREENER TECHNOLOGIES, INC. | $11,574.00 | 2014-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Friendable, Inc. | $945.00 | 2014-12-31 | View |
| MONEYONMOBILE, INC. | $82,994.00 | 2014-12-31 | View |
| CHERUBIM INTERESTS, INC. | $150.00 | 2014-11-30 | View |
| The Marquie Group, Inc. | $0.00 | 2014-11-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2014-12-31 | View |
| HYBRID COATING TECHNOLOGIES INC. | $5,552.00 | 2014-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| Sebring Software, Inc. | $100,000.00 | 2014-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,788,000.00 | 2014-12-31 | View |
| PMX COMMUNITIES, INC. | $0.00 | 2014-12-31 | View |
| Better Choice Co Inc. | $0.00 | 2014-11-30 | View |
| GBT TECHNOLOGIES INC. | $24.00 | 2014-12-31 | View |
| Ryerson Holding Corp | $69,100,000.00 | 2014-12-31 | View |
| EXP OldCo Winddown, Inc. | $14,600,000.00 | 2015-01-31 | View |
| Cross Click Media Inc. | $279.00 | 2014-12-31 | View |
| METROSPACES, INC. | $166.00 | 2014-12-31 | View |
| BALLROOM DANCE FITNESS, INC. | $3,153.00 | 2014-12-31 | View |
| Univar Solutions Inc. | $28,400,000.00 | 2014-12-31 | View |
| TWO HANDS CORPORATION | $14.00 | 2014-12-31 | View |
| First NBC Bank Holding Co | $700,000.00 | 2014-12-31 | View |
| Nano Labs Corp. | $133.00 | 2014-12-31 | View |
| PLH PRODUCTS, INC. | $421,172.00 | 2014-12-31 | View |
| DATASIGHT CORP | $0.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $528,000.00 | 2014-12-31 | View |
| GRAND HAVANA INC. | $4,682.00 | 2014-12-31 | View |
| Montalvo Spirits, Inc. | $668.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $0.00 | 2014-12-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $4,748.00 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $4,200,000.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $4,500,000.00 | 2014-12-31 | View |
| Cryomass Technologies Inc | $1,215.00 | 2014-12-31 | View |
| AMERI METRO, INC. | $2,337.00 | 2015-01-31 | View |
| SERVICE TEAM INC. | $0.00 | 2014-11-30 | View |
| ENGILITY HOLDINGS, INC. | $26,000,000.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $3,000,000.00 | 2014-12-31 | View |
| SAMSON RESOURCES CORP | $112,000.00 | 2014-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $40.00 | 2014-12-31 | View |
| AROWANA MEDIA HOLDINGS, INC. | $5,229.00 | 2014-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $8,721.00 | 2014-12-31 | View |
| TIANCI INTERNATIONAL, INC. | $295.00 | 2015-01-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| EBULLION, INC. | $24,324.00 | 2014-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $29,265,000.00 | 2014-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $5,000,000.00 | 2014-12-31 | View |
| TOPS HOLDING II CORP | $2,400,000.00 | 2014-12-27 | View |
| Natural Resources Corp | $0.00 | 2014-12-31 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2014-12-31 | View |
| POCKET GAMES INC. | $7,374.00 | 2015-01-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $162,124.00 | 2014-12-31 | View |
| Stark Naked Bobbers | $9.00 | 2015-01-31 | View |
| 1847 Holdings LLC | $446.00 | 2014-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $408,000.00 | 2014-12-31 | View |
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