CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $70,600,000.00 | 2015-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,888,000,000.00 | 2015-03-31 | View |
| HERTZ CORP | $942,000,000.00 | 2015-03-31 | View |
| IDAHO POWER CO | $250,000,000.00 | 2015-03-31 | View |
| SNYDER'S-LANCE, INC. | $325,000,000.00 | 2015-04-04 | View |
| THE DAVEY TREE EXPERT COMPANY | $48,664,000.00 | 2015-04-04 | View |
| MICROWAVE FILTER CO INC /NY/ | $431,638.00 | 2015-03-31 | View |
| M/I HOMES, INC. | $419,200,000.00 | 2015-03-31 | View |
| CPS TECHNOLOGIES CORP. | $500,000.00 | 2015-03-28 | View |
| Isabella Bank Corp | $100,614,000.00 | 2015-03-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $153,800,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $392,842,000.00 | 2015-03-31 | View |
| TRANS ENERGY INC | $47,500,000.00 | 2015-03-31 | View |
| SOCKET MOBILE, INC. | $258,000.00 | 2015-03-31 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2015-03-31 | View |
| ULTRA PETROLEUM CORP. | $319,000,000.00 | 2015-03-31 | View |
| MACATAWA BANK CORPORATION | $22,800,000.00 | 2015-03-31 | View |
| IDACORP, Inc. | $250,000,000.00 | 2015-03-31 | View |
| STAMPS.COM INC | $3,900,000.00 | 2015-03-31 | View |
| DEXCOM, INC. | $15,000,000.00 | 2015-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $5,000,000.00 | 2015-04-30 | View |
| INTEGER HOLDINGS CORPORATION | $300,000,000.00 | 2015-04-03 | View |
| AETNA INC /PA/ | $2,000,000,000.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $547,000,000.00 | 2015-03-31 | View |
| Power Solutions International, Inc. | $21,500,000.00 | 2015-03-31 | View |
| Applied Optoelectronics, Inc. | $32,100,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $3,100,000.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $75,000,000.00 | 2015-03-31 | View |
| TSS, INC. | $2,000,000.00 | 2015-02-28 | View |
| HERC HOLDINGS INC | $942,000,000.00 | 2015-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $86,690,000.00 | 2015-03-31 | View |
| Anywhere Real Estate Inc. | $587,000,000.00 | 2015-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $33,100,000.00 | 2015-03-28 | View |
| SOLARCITY CORP | $363,626,000.00 | 2015-03-31 | View |
| Gladstone Land Corp | $108,015,002.00 | 2015-03-31 | View |
| Affinity Gaming | $80,000,000.00 | 2015-03-31 | View |
| RH | $435,500,000.00 | 2015-05-02 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $196,209,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $3,702,800,000.00 | 2015-03-31 | View |
| UCP, Inc. | $108,600,000.00 | 2015-03-31 | View |
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