CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $51,900,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $1,190,000.00 | 2015-11-28 | View |
| CRAWFORD & COMPANY | $11,789,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $300,300,000.00 | 2015-12-31 | View |
| DIODES INC | $25,878,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $1,084,000,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,300,000.00 | 2016-01-02 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $38,000,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $3,333,000,000.00 | 2015-12-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $6,580,000.00 | 2015-12-31 | View |
| KELLY SERVICES, INC. | $40,600,000.00 | 2016-01-03 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $78,237,000.00 | 2015-12-31 | View |
| BRINKS CO | $13,100,000.00 | 2015-12-31 | View |
| XEROX CORP | $1,600,000,000.00 | 2015-12-31 | View |
| Valaris Limited | $380,200,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $35,635,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $8,100,000.00 | 2015-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $117,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $90,500,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $2,500,000,000.00 | 2015-12-31 | View |
| CNB FINANCIAL CORP/PA | $222,000.00 | 2015-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Magna International Inc. | $614,000,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $3,500,000.00 | 2015-12-31 | View |
| M.D.C. Holdings, Inc. | $100,000.00 | 2015-12-31 | View |
| FIRSTBANK CORP | $588,000.00 | 2015-12-31 | View |
| STAPLES INC | $421,000,000.00 | 2016-01-30 | View |
| KB HOME | $95,500,000.00 | 2015-11-30 | View |
| TCF FINANCIAL CORP | $10,735,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $217,000,000.00 | 2015-12-31 | View |
| Wireless Telecom Group, Inc. | $0.00 | 2015-12-31 | View |
| SITE Centers Corp. | $38,000,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $700,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,300,000.00 | 2015-12-31 | View |
| Oruka Therapeutics, Inc. | $46,056,000.00 | 2015-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $1,400,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,000.00 | 2016-01-31 | View |
| ENERGY FOCUS, INC/DE | $54,300,000.00 | 2015-12-31 | View |
| Aspira Women’s Health Inc. | $5,000,000.00 | 2015-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $3,001,000.00 | 2015-12-31 | View |
| SANDISK CORP | $7,000,000.00 | 2016-01-03 | View |
| UNIVERSAL DISPLAY CORPORATION | $3,716,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $146,200,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $353,500,000.00 | 2015-12-26 | View |
| Rush Enterprises, Inc. | $39,000,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER, LP | $6,000,000.00 | 2015-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $1,000,000.00 | 2015-12-31 | View |
| Reis, Inc. | $13,166,000.00 | 2015-12-31 | View |
| Helios & Matheson Analytics Inc. | $14,900,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $280,600,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $413,000,000.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $777,000.00 | 2015-12-31 | View |
| PTC THERAPEUTICS, INC. | $62,300,000.00 | 2015-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,800,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $400,000.00 | 2015-12-31 | View |
| OCULUS INC. | $30,328,000.00 | 2015-12-31 | View |
| CORRELATE ENERGY CORP. | $-173,904.00 | 2015-12-31 | View |
| Camtek Ltd. | $424,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $103,000,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $59,000,000.00 | 2015-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $11,500,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $103,900,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $82,000,000.00 | 2015-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $29,100,000.00 | 2015-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $201,400.00 | 2015-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $77,100,000.00 | 2015-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $93,200,000.00 | 2015-12-31 | View |
| GENERAL MOLY, INC | $237,375,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $67,000,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $80,000,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $1,000,000.00 | 2015-12-31 | View |
| Ecolocap Solutions Inc. | $11,439,102.00 | 2015-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,000,000.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $6,711,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $52,300,000.00 | 2015-12-31 | View |
| Comstock Holding Companies, Inc. | $48,000,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $337,500,000.00 | 2015-12-31 | View |
| GENTOR RESOURCES INC. | $11,981,541.00 | 2015-12-31 | View |
| SEADRILL LTD | $0.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $1,700,000.00 | 2015-12-31 | View |
| KBR, Inc. | $122,000,000.00 | 2015-12-31 | View |
| ACORN INTERNATIONAL, INC. | $125,330,830.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $900,000.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $17,235,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $195,000,000.00 | 2015-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $155,900,000.00 | 2015-12-31 | View |
| EMERGENT CAPITAL, INC. | $88,000,000.00 | 2015-12-31 | View |
| STATE BANK FINANCIAL CORP | $800,000.00 | 2015-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $2,450,000.00 | 2015-12-31 | View |
| QUARTERHILL INC. | $26,155,000.00 | 2015-12-31 | View |
| Fortune Brands Innovations, Inc. | $10,100,000.00 | 2015-12-31 | View |
| INTELSAT S.A. | $59,500,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $47,800,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $19,491,000.00 | 2015-12-31 | View |
| Atlas Financial Holdings, Inc. | $36,160,000.00 | 2015-12-31 | View |
| NMI Holdings, Inc. | $7,300,000.00 | 2015-12-31 | View |
| AMPERICO LTD | $70,000.00 | 2015-11-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $23,000,000.00 | 2015-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $7,594,000.00 | 2015-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $5,356,669.00 | 2015-12-31 | View |
| GANNETT CO., INC. | $180,881,000.00 | 2015-12-27 | View |
| Hilton Worldwide Holdings Inc. | $29,000,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $153,600,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $407,000,000.00 | 2015-12-31 | View |
| China Customer Relations Centers, Inc. | $103,390.00 | 2015-12-31 | View |
| TopBuild Corp | $31,200,000.00 | 2015-12-31 | View |
| BOULEVARD ACQUISITION CORP. II | $28,000.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $7,146,000.00 | 2015-12-31 | View |
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