CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2015-12-31 | View |
| Trecora Resources | $14,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $271,800,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $960,000,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $13,881,000.00 | 2015-12-31 | View |
| GOLDFIELD CORP | $8,809.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,253,000,000.00 | 2015-12-31 | View |
| KAMAN CORPORATION | $42,717,000.00 | 2015-12-31 | View |
| BRINKS CO | $36,300,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $14,209,000.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $907,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,396,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $9,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,314,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $2,951,000,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $72,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,797,000,000.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $124,515.00 | 2015-12-31 | View |
| ARETE INDUSTRIES INC | $-917,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $3,746,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $899,000.00 | 2015-12-31 | View |
| Tingo Group, Inc. | $89,000.00 | 2015-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $39,060,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $26,502,000.00 | 2016-01-02 | View |
| CINEMARK USA INC /TX | $28,889,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $6,732,000.00 | 2015-12-31 | View |
| ROCKY BRANDS, INC. | $-400,651.00 | 2015-12-31 | View |
| TUCOWS INC | $169,731.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $20,765,000.00 | 2015-12-26 | View |
| Arch Capital Group Ltd. | $7,368,000.00 | 2015-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $8,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $950,000.00 | 2016-01-02 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,798,000.00 | 2015-12-31 | View |
| DELTIC TIMBER CORP | $27,950,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $41,047,000.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $227,000,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $11,000,000.00 | 2015-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $26,608,000.00 | 2015-12-31 | View |
| ICON PLC | $5,865,000.00 | 2015-12-31 | View |
| STAMPS.COM INC | $464,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $5,683,000.00 | 2015-12-31 | View |
| CERAGON NETWORKS LTD. | $185,000.00 | 2015-12-31 | View |
| PCT LTD | $33,894.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $283,156,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,100,000.00 | 2015-12-31 | View |
| XPO, INC. | $541,700,000.00 | 2015-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $42,500,000.00 | 2015-12-31 | View |
| Westlake Corporation | $15,007,000.00 | 2015-12-31 | View |
| ENTREE RESOURCES LTD. | $6,448,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $6,700,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $2,322,000.00 | 2015-12-31 | View |
| MORNINGSTAR, INC. | $13,200,000.00 | 2015-12-31 | View |
| WEX Inc. | $1,226,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $164,136,000.00 | 2015-12-31 | View |
| Kraton Corp | $1,318,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $1,667,000.00 | 2015-12-31 | View |
| POTLATCHDELTIC CORPORATION | $5,010,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $28,889,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,282,034.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $129,204.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $92,000,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $0.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $87,862,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $16,782,000.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $130,503.00 | 2015-12-31 | View |
| First NBC Bank Holding Co | $7,901,000.00 | 2015-12-31 | View |
| Starz | $0.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $209,000.00 | 2015-12-31 | View |
| Starz, LLC | $0.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-270,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $1,934,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $280,100,000.00 | 2015-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,795,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $0.00 | 2015-12-31 | View |
| COMMERCEHUB, INC. | $5,581,000.00 | 2015-12-31 | View |
| ADVANSIX INC. | $1,713,000.00 | 2015-12-31 | View |
| SCWorx Corp. | $0.00 | 2015-12-31 | View |
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