CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $45,052,000.00 | 2014-12-31 | View |
| ATWOOD OCEANICS INC | $4,763,000.00 | 2014-12-31 | View |
| Automatic Data Processing, Inc. | $232,800,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,167,000,000.00 | 2014-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $726,000,000.00 | 2014-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $179,000,000.00 | 2014-12-31 | View |
| VALHI, INC. | $19,800,000.00 | 2014-12-31 | View |
| Hawkeye Acquisition, Inc. | $184,282,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $327,000,000.00 | 2014-12-31 | View |
| NCR VOYIX CORPORATION | $494,000,000.00 | 2014-12-31 | View |
| BROADVIEW INSTITUTE INC | $33,105.00 | 2014-12-31 | View |
| Pentair plc | $112,700,000.00 | 2014-12-31 | View |
| Powell Industries, Inc. | $2,029,000.00 | 2014-12-31 | View |
| TIFFANY & CO | $66,100,000.00 | 2015-01-31 | View |
| KLA CORPORATION | $64,257,000.00 | 2014-12-31 | View |
| Williams-Sonoma, Inc. | $261,679,000.00 | 2015-02-01 | View |
| ALTERA CORP | $344,168,000.00 | 2014-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $2,094,000,000.00 | 2014-12-31 | View |
| Cypress Semiconductor Corporation | $95,187,000.00 | 2014-12-28 | View |
| RENTRAK CORP | $3,281,000.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $99,617,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $287,562,000.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $62,966,000.00 | 2014-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $8,812,000.00 | 2014-12-31 | View |
| AFTERMASTER, INC. | $6,000.00 | 2014-12-31 | View |
| COGNEX CORP | $14,598,000.00 | 2014-12-31 | View |
| Lattice Semiconductor Corp | $14,946,000.00 | 2015-01-03 | View |
| ARIAD PHARMACEUTICALS INC | $17,100,000.00 | 2014-12-31 | View |
| CHART INDUSTRIES, INC | $82,158,000.00 | 2014-12-31 | View |
| HYPERSCALE DATA, INC. | $435,000.00 | 2014-12-31 | View |
| Waters Corporation | $129,706,000.00 | 2014-12-31 | View |
| DISH Network Corporation | $891,373,000.00 | 2014-12-31 | View |
| Mettler-Toledo International Inc. | $82,219,000.00 | 2014-12-31 | View |
| AEHR TEST SYSTEMS | $112,000.00 | 2014-11-30 | View |
| DISH DBS Corporation | $865,210,000.00 | 2014-12-31 | View |
| Amkor Technology, Inc. | $56,829,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $324,318,000.00 | 2014-12-31 | View |
| INNOSPEC INC. | $200,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $80,915,000.00 | 2014-12-31 | View |
| ICON PLC | $110,000.00 | 2014-12-31 | View |
| Centrus Energy Corp. | $100,900,000.00 | 2014-12-31 | View |
| eBay Inc. | $108,000,000.00 | 2014-12-31 | View |
| INVENTIV HEALTH INC | $199,130,000.00 | 2014-12-31 | View |
| Vista International Technologies Inc | $175,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $906,000.00 | 2015-02-01 | View |
| SIERRA WIRELESS, INC | $3,245,000.00 | 2014-12-31 | View |
| 30DC, INC. | $111,734.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $961,967.00 | 2014-12-31 | View |
| Credit One Financial Inc | $232,028.00 | 2014-12-31 | View |
| AUDIENCE INC | $725,000.00 | 2014-12-31 | View |
| CENTRAL ENERGY PARTNERS LP | $40,000.00 | 2014-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $441,000.00 | 2014-12-31 | View |
| CABELAS INC | $339,782,000.00 | 2014-12-27 | View |
| DOLPHIN ENTERTAINMENT, INC. | $0.00 | 2014-12-31 | View |
| MMRGlobal, Inc. | $51,312.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $14,013,000.00 | 2014-12-31 | View |
| ReachLocal Inc | $29,016,000.00 | 2014-12-31 | View |
| ZOVIO INC | $108,048,000.00 | 2014-12-31 | View |
| TELIX QSAM, INC. | $260,064.00 | 2014-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,397,000.00 | 2014-12-31 | View |
| Meta Platforms, Inc. | $66,000,000.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $101,613,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $12,445,000.00 | 2014-12-31 | View |
| KARTOON STUDIOS, INC. | $242,160.00 | 2014-12-31 | View |
| AVIAT NETWORKS, INC. | $32,500,000.00 | 2014-12-26 | View |
| SOLARCITY CORP | $47,900,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $71,708,000.00 | 2014-12-31 | View |
| CHANGYOU.COM LTD | $39,178,000.00 | 2014-12-31 | View |
| DIRECTV | $584,000,000.00 | 2014-12-31 | View |
| Baltic Trading Ltd | $98,000.00 | 2014-12-31 | View |
| RadTek, Inc | $1,025,051.00 | 2014-12-31 | View |
| BANKRATE, INC. | $1,589,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $61,063,000.00 | 2014-12-31 | View |
| Black Stallion Oil & Gas Inc. | $550,000.00 | 2014-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $236,088.00 | 2014-12-31 | View |
| ExOne Co | $902,000.00 | 2014-12-31 | View |
| Axiom Corp. | $9,482.00 | 2014-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $0.00 | 2014-12-31 | View |
| Lifeward Ltd. | $77,000.00 | 2014-12-31 | View |
| Shell Midstream Partners, L.P. | $20,000,000.00 | 2014-12-31 | View |
| CPI Card Group Inc. | $3,382,000.00 | 2014-12-31 | View |
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