CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $4,604,000.00 | 2014-12-31 | View |
| HOWMET AEROSPACE INC. | $3,557,000,000.00 | 2014-12-31 | View |
| CALERES, INC | $0.00 | 2015-01-31 | View |
| JPMORGAN CHASE & CO | $570,000,000.00 | 2014-12-31 | View |
| DANA INC | $60,000,000.00 | 2014-12-31 | View |
| THE DIXIE GROUP, INC. | $1,740,000.00 | 2014-12-27 | View |
| EASTMAN KODAK COMPANY | $100,000,000.00 | 2014-12-31 | View |
| FERRO CORP | $13,882,000.00 | 2014-12-31 | View |
| HERTZ CORP | $26,000,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $30,825,000.00 | 2014-12-31 | View |
| ELI LILLY & Co | $8,900,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $17,800,000.00 | 2014-12-31 | View |
| MATTEL INC /DE/ | $54,674,000.00 | 2014-12-31 | View |
| MicroVision, Inc. | $7,846,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,657,000.00 | 2014-12-31 | View |
| OLIN Corp | $13,900,000.00 | 2014-12-31 | View |
| PARKER DRILLING CO /DE/ | $10,723,000.00 | 2014-12-31 | View |
| PPG INDUSTRIES INC | $191,000,000.00 | 2014-12-31 | View |
| SAFEWAY INC | $21,700,000.00 | 2015-01-03 | View |
| Scott's Liquid Gold - Inc. | $344,800.00 | 2014-12-31 | View |
| TECUMSEH PRODUCTS CO | $37,100,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $214,000,000.00 | 2014-12-31 | View |
| UNION PACIFIC CORPORATION | $164,000,000.00 | 2014-12-31 | View |
| Marathon Oil Corporation | $4,062,000,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $963,000,000.00 | 2014-12-31 | View |
| WESTMORELAND COAL CO | $40,704,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $100,000,000.00 | 2014-12-31 | View |
| XEROX CORP | $579,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $537,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,918,000,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $609,700.00 | 2014-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $900,000.00 | 2014-12-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2014-12-31 | View |
| MERCHANTS BANCSHARES INC | $1,170,000.00 | 2014-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,019,000.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $7,000.00 | 2014-12-31 | View |
| UNISYS CORP | $88,000,000.00 | 2014-12-31 | View |
| Eterna Therapeutics Inc. | $133,000.00 | 2014-12-31 | View |
| Auburn National Bancorporation, Inc. | $816,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $12,056,000.00 | 2014-12-31 | View |
| BIG LOTS, INC. | $4,048,000.00 | 2015-01-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $13,400,000.00 | 2014-12-31 | View |
| INDEPENDENT BANK CORP. | $521,000.00 | 2014-12-31 | View |
| DPL Inc. | $1,500,000.00 | 2014-12-31 | View |
| PAMT CORP | $864,000.00 | 2014-12-31 | View |
| DESTINATION XL GROUP, INC. | $361,000.00 | 2015-01-31 | View |
| FUEL TECH, INC. | $0.00 | 2014-12-31 | View |
| HARMONIC INC. | $2,738,000.00 | 2014-12-31 | View |
| B/E AEROSPACE INC | $3,800,000.00 | 2014-12-31 | View |
| SIMON WORLDWIDE INC | $113,700,000.00 | 2014-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $578,000.00 | 2014-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $969,000.00 | 2014-12-31 | View |
| Gentherm Inc | $593,000.00 | 2014-12-31 | View |
| QCR HOLDINGS, INC. | $2,100,000.00 | 2014-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $52,900,000.00 | 2014-12-31 | View |
| UFP INDUSTRIES, INC. | $3,034,000.00 | 2014-12-27 | View |
| INTEGRYS HOLDING, INC. | $116,700,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $574,998.00 | 2014-12-31 | View |
| Apartment Investment and Management Company | $29,700,000.00 | 2014-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $29,700,000.00 | 2014-12-31 | View |
| OUTERWALL INC | $4,506,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $1,496,000.00 | 2014-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $378,000.00 | 2014-12-31 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| SOUTHERN COPPER CORP/ | $0.00 | 2014-12-31 | View |
| IRIDEX CORPORATION | $94,000.00 | 2015-01-03 | View |
| BBQ HOLDINGS, INC. | $330,000.00 | 2014-12-28 | View |
| ULTRA PETROLEUM CORP | $16,144,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,000,000,000.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $6,500,000.00 | 2014-12-31 | View |
| STARTEK, INC. | $5,121,000.00 | 2014-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $2,100,000.00 | 2014-12-31 | View |
| HESKA CORPORATION | $-131,000.00 | 2014-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $4,800,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $5,845,000.00 | 2014-12-31 | View |
| THEGLOBE COM INC | $352,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $8,800,000.00 | 2014-12-31 | View |
| Trex Company Inc | $4,050,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $-5,332,000.00 | 2014-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $480,153.00 | 2014-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,000,000.00 | 2014-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $107,967.00 | 2014-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $6,590,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $12,642,000.00 | 2015-02-01 | View |
| SONUS NETWORKS INC | $91,000.00 | 2014-12-31 | View |
| IPG PHOTONICS CORP | $726,000.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $5,828,000.00 | 2015-01-02 | View |
| ZIM CORP | $71,799.00 | 2014-12-31 | View |
| MACROGENICS, INC. | $19,287,000.00 | 2014-12-31 | View |
| Community West Bancshares | $1,444,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $12,900,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $109,000,000.00 | 2014-12-31 | View |
| Gold Fields Limited | $867,600,000.00 | 2014-12-31 | View |
| CAVIUM, INC. | $900,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $788,000.00 | 2014-12-31 | View |
| ENERNOC INC | $4,108,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $7,946,000.00 | 2014-12-31 | View |
| Google Inc. | $262,000,000.00 | 2014-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2014-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $994,000.00 | 2014-12-31 | View |
| Conformis, Inc. | $3,272,000.00 | 2014-12-31 | View |
| VirtualScopics, Inc. | $316,651.00 | 2014-12-31 | View |
| Tesla, Inc. | $12,750,000.00 | 2014-12-31 | View |
| WEBMD HEALTH CORP. | $20,724,000.00 | 2014-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $7,823,000.00 | 2014-12-31 | View |
| American Railcar Industries, Inc. | $0.00 | 2014-12-31 | View |
| PALISADE BIO, INC. | $1,139,961.00 | 2014-12-31 | View |
| KBR, Inc. | $89,000,000.00 | 2014-12-31 | View |
| LIMESTONE BANCORP, INC. | $208,000.00 | 2014-12-31 | View |
| HARROW, INC. | $64,806.00 | 2014-12-31 | View |
| ORBCOMM Inc. | $1,913,000.00 | 2014-12-31 | View |
| HERC HOLDINGS INC | $26,000,000.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,842,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $70,500,000.00 | 2014-12-31 | View |
| Juhl Energy, Inc | $57,000.00 | 2014-12-31 | View |
| ADMA BIOLOGICS, INC. | $3,000,000.00 | 2014-12-31 | View |
| Owens Corning | $14,000,000.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $767,816.00 | 2014-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $334,000.00 | 2014-12-31 | View |
| Synacor, Inc. | $304,000.00 | 2014-12-31 | View |
| YuMe Inc | $300,000.00 | 2014-12-31 | View |
| Bone Biologics Corporation | $765,000.00 | 2014-12-31 | View |
| OTTER TAIL CORPORATION | $32,962,000.00 | 2014-12-31 | View |
| Eagle Bancorp Montana, Inc. | $124,000.00 | 2014-12-31 | View |
| RAAM Global Energy Co | $1,972,000.00 | 2014-12-31 | View |
| RLJ LODGING TRUST | $158,000.00 | 2014-12-31 | View |
| 58.com Inc. | $21,650,000.00 | 2014-12-31 | View |
| LIPOCINE INC. | $97,656.00 | 2014-12-31 | View |
| LaPorte Bancorp, Inc. | $98,000.00 | 2014-12-31 | View |
| LinnCo, LLC | $43,000,000.00 | 2014-12-31 | View |
| MALVERN BANCORP, INC. | $337,000.00 | 2014-12-31 | View |
| WOWIO, INC. | $-105,000.00 | 2014-12-31 | View |
| WIX.COM LTD. | $62,000.00 | 2014-12-31 | View |
| XENON PHARMACEUTICALS INC. | $5,347,000.00 | 2014-12-31 | View |
| Investar Holding Corporation | $226,000.00 | 2014-12-31 | View |
| PATHFINDER BANCORP, INC. | $90,000.00 | 2014-12-31 | View |
| KLX INC. | $10,400,000.00 | 2015-01-31 | View |
| ALPHABET INC. | $262,000,000.00 | 2014-12-31 | View |
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