CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $144,300,000.00 | 2014-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $1,156,000.00 | 2014-12-31 | View |
| ASTRONICS CORPORATION | $1,028,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $18,000,000.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $10,494,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2014-12-31 | View |
| WESTAR ENERGY INC /KS | $257,827,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $100,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $200,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,800,000.00 | 2014-12-31 | View |
| WHIRLPOOL CORP /DE/ | $1,005,000,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,900,000.00 | 2014-12-31 | View |
| ROBERT HALF INC. | $5,700,000.00 | 2014-12-31 | View |
| ABEONA THERAPEUTICS INC. | $2,486,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $4,000,000.00 | 2014-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $124,300,000.00 | 2014-12-31 | View |
| FIRSTMERIT CORP /OH/ | $1,982,000.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $20,600,000.00 | 2014-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $3,844,000.00 | 2014-12-31 | View |
| Bank of Commerce Holdings | $747,000.00 | 2014-12-31 | View |
| VBI VACCINES INC. | $3,277,000.00 | 2014-12-31 | View |
| Southside Bancshares, Inc. | $639,000.00 | 2014-12-31 | View |
| PENNS WOODS BANCORP, INC. | $2,034,000.00 | 2014-12-31 | View |
| STIFEL FINANCIAL CORP | $350,000.00 | 2014-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $885,000.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $90,000,000.00 | 2014-12-31 | View |
| CVD EQUIPMENT CORPORATION | $475,000.00 | 2014-12-31 | View |
| SJW Group | $709,000.00 | 2014-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,735,000.00 | 2014-12-31 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2014-12-31 | View |
| Itron, Inc. | $18,200,000.00 | 2014-12-31 | View |
| SKYWEST INC | $53,797,000.00 | 2014-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $988,000.00 | 2014-12-31 | View |
| CEDAR FAIR L P | $3,200,000.00 | 2014-12-31 | View |
| ImmuCell Corporation | $220,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $424,284,000.00 | 2014-12-31 | View |
| Paramount Global | $628,000,000.00 | 2014-12-31 | View |
| MGC DIAGNOSTICS Corp | $100,000.00 | 2015-01-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $186,000.00 | 2014-12-31 | View |
| HERITAGE GLOBAL INC. | $186,000.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $22,089,000.00 | 2014-12-31 | View |
| Financial Institutions, Inc. | $569,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2014-12-31 | View |
| BON TON STORES INC | $5,969,000.00 | 2015-01-31 | View |
| USA TRUCK INC. | $100,000.00 | 2014-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $32,318,000.00 | 2014-12-31 | View |
| CAPSTONE HOLDING CORP. | $56,868,000.00 | 2014-12-31 | View |
| EXA CORP | $5,744,000.00 | 2015-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $2,986,000.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $2,921,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $32,500,000.00 | 2014-12-31 | View |
| DTE Energy Co | $29,000,000.00 | 2014-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $7,035,000.00 | 2014-12-31 | View |
| DENBURY INC. | $42,817,000.00 | 2014-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $938,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $6,500,000.00 | 2014-12-31 | View |
| ARADIGM CORP | $7,217,000.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP. | $500,000.00 | 2014-12-31 | View |
| SEMPRA | $276,000,000.00 | 2014-12-31 | View |
| ROCKWELL MEDICAL, INC. | $5,293,000.00 | 2014-12-31 | View |
| STONERIDGE, INC. | $12,697,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $450,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $89,900,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2014-12-31 | View |
| SKECHERS USA INC | $4,042,000.00 | 2014-12-31 | View |
| PTC THERAPEUTICS, INC. | $11,400,000.00 | 2014-12-31 | View |
| United Therapeutics Corporation | $2,186,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $84,504,000.00 | 2014-12-31 | View |
| INSMED INCORPORATED | $18,150,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $97,000,000.00 | 2014-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $597,000.00 | 2014-12-31 | View |
| TTM TECHNOLOGIES, INC. | $10,106,000.00 | 2014-12-29 | View |
| Ensign Group, Inc | $3,375,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $17,700,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $3,696,000.00 | 2014-12-31 | View |
| NUVASIVE INC | $4,336,000.00 | 2014-12-31 | View |
| United States Steel Corp | $75,000,000.00 | 2014-12-31 | View |
| CNO Financial Group, Inc. | $47,200,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $2,155,000.00 | 2014-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $1,466,000.00 | 2014-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $0.00 | 2014-12-31 | View |
| GFI GROUP INC. | $2,429,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $71,402,000.00 | 2014-12-31 | View |
| LAS VEGAS SANDS CORP. | $2,059,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $824,000.00 | 2014-12-31 | View |
| LiqTech International, Inc. | $25,709.00 | 2014-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $2,412,000.00 | 2014-12-31 | View |
| Imprivata Inc | $5,134,000.00 | 2014-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,210,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $230,000.00 | 2014-12-31 | View |
| GENESIS HEALTHCARE, INC. | $14,016,000.00 | 2014-12-31 | View |
| OCM HOLDCO, LLC | $1,933,000.00 | 2014-12-31 | View |
| Protara Therapeutics, Inc. | $12,126,000.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $3,400,000.00 | 2014-12-28 | View |
| EMMAUS LIFE SCIENCES, INC. | $5,720,604.00 | 2014-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $2,327,722.00 | 2014-11-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $857,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $3,696,000.00 | 2014-12-31 | View |
| Affinity Gaming | $837,000.00 | 2014-12-31 | View |
| CHUY’S HOLDINGS, INC. | $10,121,000.00 | 2014-12-28 | View |
| BLOOMIN’ BRANDS, INC. | $156,794,000.00 | 2014-12-28 | View |
| NPC RESTAURANT HOLDINGS, LLC | $16,236,000.00 | 2014-12-30 | View |
| KCG HOLDINGS, INC. | $4,400,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,500,000.00 | 2014-12-28 | View |
| OUTFRONT Media Inc. | $10,900,000.00 | 2014-12-31 | View |
| Investar Holding Corporation | $12,000.00 | 2014-12-31 | View |
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