CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $1,000,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $85,000,000.00 | 2015-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $1,258,000.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $533,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $12,000,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $266,963,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $300,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $5,200,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $1,010,000,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,000,000.00 | 2015-12-31 | View |
| ABEONA THERAPEUTICS INC. | $2,497,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $5,800,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $233,400,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $2,924,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $22,300,000.00 | 2015-12-31 | View |
| VBI VACCINES INC. | $3,006,000.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $622,000.00 | 2015-12-31 | View |
| PENNS WOODS BANCORP, INC. | $1,181,000.00 | 2015-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,915,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $82,000,000.00 | 2015-12-31 | View |
| CVD EQUIPMENT CORPORATION | $475,000.00 | 2015-12-31 | View |
| SJW Group | $676,000.00 | 2015-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,011,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,303,000.00 | 2015-12-31 | View |
| Itron, Inc. | $21,900,000.00 | 2015-12-31 | View |
| SKYWEST INC | $55,544,000.00 | 2015-12-31 | View |
| PAMT CORP | $988,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $262,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $479,380,000.00 | 2015-12-31 | View |
| Paramount Global | $934,000,000.00 | 2015-12-31 | View |
| MGC DIAGNOSTICS Corp | $299,000.00 | 2016-01-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $198,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $20,691,000.00 | 2015-12-30 | View |
| Financial Institutions, Inc. | $502,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2015-12-31 | View |
| BON TON STORES INC | $7,609,000.00 | 2016-01-30 | View |
| ARIAD PHARMACEUTICALS INC | $36,870,000.00 | 2015-12-31 | View |
| CAPSTONE HOLDING CORP. | $57,096,000.00 | 2015-12-31 | View |
| EXA CORP | $7,685,000.00 | 2016-01-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $15,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $3,379,000.00 | 2015-12-31 | View |
| DTE Energy Co | $181,000,000.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $7,035,000.00 | 2015-12-31 | View |
| INVENTURE FOODS, INC. | $300,000.00 | 2015-12-26 | View |
| DENBURY INC. | $70,452,000.00 | 2015-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $244,000.00 | 2015-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,091,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $19,400,000.00 | 2015-12-31 | View |
| KVH Industries, Inc. | $9,000.00 | 2015-12-31 | View |
| ARADIGM CORP | $11,011,000.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $500,000.00 | 2015-12-31 | View |
| SEMPRA | $381,000,000.00 | 2015-12-31 | View |
| ROCKWELL MEDICAL, INC. | $5,741,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $12,990,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $699,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $258,000,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $105,400,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $114,000.00 | 2015-12-31 | View |
| SKECHERS USA INC | $5,214,000.00 | 2015-12-31 | View |
| PTC THERAPEUTICS, INC. | $39,800,000.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $87,544,000.00 | 2015-12-31 | View |
| INSMED INCORPORATED | $33,360,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $327,000,000.00 | 2015-12-31 | View |
| Axcelis Technologies, Inc. | $16,343,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $3,439,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $35,400,000.00 | 2015-12-31 | View |
| United States Steel Corp | $77,000,000.00 | 2015-12-31 | View |
| CNO Financial Group, Inc. | $55,300,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $22,121,000.00 | 2015-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $1,438,000.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $69,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $70,792,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $3,000,000.00 | 2015-12-31 | View |
| LiqTech International, Inc. | $30,935.00 | 2015-12-31 | View |
| Orchids Paper Products CO /DE | $6,005,000.00 | 2015-12-31 | View |
| Imprivata Inc | $5,773,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $300,000.00 | 2015-12-31 | View |
| DIGITAL ALLY, INC. | $230,000.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $20,017,000.00 | 2015-12-31 | View |
| Protara Therapeutics, Inc. | $16,404,000.00 | 2015-12-31 | View |
| HARROW, INC. | $-1,047,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $4,800,000.00 | 2015-12-27 | View |
| EMMAUS LIFE SCIENCES, INC. | $6,510,162.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $6,121,000.00 | 2015-12-27 | View |
| Affinity Gaming | $1,029,000.00 | 2015-12-31 | View |
| CV SCIENCES, INC. | $58,829.00 | 2015-12-31 | View |
| CHUY’S HOLDINGS, INC. | $8,135,000.00 | 2015-12-27 | View |
| Medley LLC | $0.00 | 2015-12-31 | View |
| NPC Restaurant Holdings, LLC | $18,915,000.00 | 2015-12-29 | View |
| OUTFRONT Media Inc. | $1,700,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $1,500,000.00 | 2015-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $289,000.00 | 2015-12-31 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2015-12-31 | View |
| FENIX PARTS, INC. | $33,000.00 | 2015-12-31 | View |
| BLACKLINE, INC. | $1,962,000.00 | 2015-12-31 | View |
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