CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $4,000.00 | 2014-12-31 | View |
| DELTA AIR LINES, INC. | $777,000,000.00 | 2014-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,260,000.00 | 2014-12-31 | View |
| Ally Financial Inc. | $139,000,000.00 | 2014-12-31 | View |
| Hasbro, Inc. | $11,638,000.00 | 2014-12-28 | View |
| KELLOGG COMPANY | $48,000,000.00 | 2015-01-03 | View |
| LSB INDUSTRIES, INC. | $1,218,000.00 | 2014-12-31 | View |
| NorthWestern Corporation | $6,251,000.00 | 2014-12-31 | View |
| NUCOR CORP | $4,773,000.00 | 2014-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $12,800,000.00 | 2014-12-31 | View |
| VSE CORP | $0.00 | 2014-12-31 | View |
| Old National Bancorp /IN/ | $3,638,000.00 | 2014-12-31 | View |
| ISRAMCO INC | $0.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $1,000,000.00 | 2014-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,098,000.00 | 2014-12-31 | View |
| Magna International Inc. | $120,000,000.00 | 2014-12-31 | View |
| QUESTAR CORP | $13,200,000.00 | 2014-12-31 | View |
| SOUTHSTATE CORP | $326,000.00 | 2014-12-31 | View |
| FISERV INC | $28,000,000.00 | 2014-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,673,000.00 | 2014-12-31 | View |
| Citigroup Inc. | $529,000,000.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $25,183,000.00 | 2014-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2014-12-31 | View |
| PETROQUEST ENERGY INC | $-3,211,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2014-12-31 | View |
| C & F FINANCIAL CORPORATION | $40,000.00 | 2014-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $12,677,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $1,067,000.00 | 2014-12-31 | View |
| INDUS REALTY TRUST, INC. | $859,000.00 | 2014-11-30 | View |
| Remy International, Inc. | $4,177,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $3,479,000.00 | 2014-12-31 | View |
| LKQ CORPORATION | $4,424,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $2,800,000.00 | 2014-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $119,000.00 | 2014-12-31 | View |
| WORKSPORT LTD. | $45,597.00 | 2014-12-31 | View |
| MEDICINES CO /DE | $1,500,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $7,153,000.00 | 2015-01-03 | View |
| TD SYNNEX CORPORATION | $0.00 | 2014-11-30 | View |
| MEDASSETS INC | $4,688,000.00 | 2014-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $0.00 | 2014-12-31 | View |
| Huron Consulting Group Inc. | $15,582,000.00 | 2014-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| XENITH BANKSHARES, INC. | $137,000.00 | 2014-12-31 | View |
| Mobivity Holdings Corp. | $17,000.00 | 2014-12-31 | View |
| STATE BANK FINANCIAL CORP | $183,000.00 | 2014-12-31 | View |
| PARK STERLING CORP | $909,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2014-12-31 | View |
| TransUnion | $700,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2014-12-28 | View |
| United Parks & Resorts Inc. | $286,000.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $12,022,000.00 | 2014-12-31 | View |
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