CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,090,000.00 | 2014-12-31 | View |
| AEGION CORPORATION | $13,718,000.00 | 2014-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $1,160,727.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $676,000,000.00 | 2014-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $392,000.00 | 2014-12-31 | View |
| MGM Resorts International | $170,439,000.00 | 2014-12-31 | View |
| Nam Tai Property Inc. | $169,000.00 | 2014-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,638,000.00 | 2014-12-31 | View |
| MannKind Corporation | $1,343,000.00 | 2014-12-31 | View |
| MONARCH CASINO & RESORT, INC | $1,790,000.00 | 2014-12-31 | View |
| MACERICH CO | $41,205,000.00 | 2014-12-31 | View |
| GUESS INC | $5,376,000.00 | 2015-01-31 | View |
| GEO GROUP INC | $3,412,000.00 | 2014-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,056,000.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $30,661,000.00 | 2015-01-31 | View |
| YUM! BRANDS, INC. | $250,000,000.00 | 2014-12-27 | View |
| AMERICAN TOWER CORP /MA/ | $46,024,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $64,995,000.00 | 2014-12-31 | View |
| Life Time Fitness, Inc. | $31,972,000.00 | 2014-12-31 | View |
| STAMPS.COM INC | $439,000.00 | 2014-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $43,666,000.00 | 2015-01-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $13,233,000.00 | 2014-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,263,000.00 | 2015-01-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $288,851.00 | 2014-12-31 | View |
| BOINGO WIRELESS, INC. | $9,438,000.00 | 2014-12-31 | View |
| Adamant DRI Processing and Minerals Group | $735,420.00 | 2014-12-31 | View |
| COSI INC | $293,000.00 | 2014-12-29 | View |
| Potbelly Corporation | $2,133,000.00 | 2014-12-28 | View |
| DIGITALGLOBE, INC. | $2,800,000.00 | 2014-12-31 | View |
| RTW RETAILWINDS, INC. | $1,572,000.00 | 2015-01-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,345,000.00 | 2014-12-31 | View |
| TRANSAKT LTD. | $75,201.00 | 2014-12-31 | View |
| KONA GRILL INC | $1,067,000.00 | 2014-12-31 | View |
| NEWMARKET CORP | $5,450,000.00 | 2014-12-31 | View |
| LAS VEGAS SANDS CORP. | $270,929,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $428,000,000.00 | 2014-12-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $821,377.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $1,180,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $36,531,000.00 | 2014-12-31 | View |
| Ocean Power Technologies, Inc. | $735,859.00 | 2015-01-31 | View |
| Domtar Corporation | $21,000,000.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $169,053,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $50,000.00 | 2014-12-31 | View |
| INTREPID POTASH, INC. | $1,997,000.00 | 2014-12-31 | View |
| Tropicana Las Vegas Hotel & Casino, Inc. | $164,000.00 | 2014-12-31 | View |
| Carisma Therapeutics Inc. | $834,000.00 | 2014-12-31 | View |
| STATION CASINOS LLC | $7,600,000.00 | 2014-12-31 | View |
| TILLY’S, INC. | $1,202,000.00 | 2015-01-31 | View |
| BREF HR, LLC | $307,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $31,452,000.00 | 2014-12-31 | View |
| SUNVAULT ENERGY, INC. | $61,165.00 | 2014-12-31 | View |
| Shutterstock, Inc. | $98,000.00 | 2014-12-31 | View |
| EMERGE ENERGY SERVICES LP | $3,379,000.00 | 2014-12-31 | View |
| Gulf South Pipeline Company, LP | $5,600,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $20,132,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $31,452,000.00 | 2014-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $9,000,000.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $8,300,000.00 | 2014-12-31 | View |
| PBF ENERGY CO LLC | $31,452,000.00 | 2014-12-31 | View |
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