CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,934,000,000.00 | 2014-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,191,000.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $521,600,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $211,900,000.00 | 2014-12-31 | View |
| Baxter International Inc. | $6,065,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $12,600,000.00 | 2014-12-31 | View |
| A. M. CASTLE & CO. | $20,265,000.00 | 2014-12-31 | View |
| CLARCOR INC. | $0.00 | 2014-11-29 | View |
| TARGET CORP | $717,000,000.00 | 2015-01-31 | View |
| DELUXE CORPORATION | $26,819,000.00 | 2014-12-31 | View |
| Wendy's Co | $30,132,000.00 | 2014-12-28 | View |
| EASTMAN KODAK COMPANY | $66,000,000.00 | 2014-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $59,379,000.00 | 2015-01-30 | View |
| FERRO CORP | $18,737,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $401,500,000.00 | 2014-12-31 | View |
| REAL INDUSTRY, INC. | $20,000,000.00 | 2014-12-31 | View |
| TEGNA INC. | $1,920,415,000.00 | 2014-12-28 | View |
| JOHNSON CONTROLS INC | $684,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $3,323,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $7,200,000.00 | 2014-12-31 | View |
| LSB INDUSTRIES, INC. | $32,526,000.00 | 2014-12-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-12-31 | View |
| Masco Corporation | $1,141,000,000.00 | 2014-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $147,000.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $1,620,470,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2014-12-31 | View |
| OXFORD INDUSTRIES, INC. | $31,747,000.00 | 2015-01-31 | View |
| Pentair plc | $24,900,000.00 | 2014-12-31 | View |
| PDC Energy, Inc. | $2,874,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $20,716,731.00 | 2015-01-31 | View |
| SPX CORP | $2,274,700,000.00 | 2014-12-31 | View |
| Service Corporation International | $0.00 | 2014-12-31 | View |
| Ascent Industries Co. | $0.00 | 2015-01-03 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2014-12-31 | View |
| TIMKEN CO | $0.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2014-12-31 | View |
| XEROX CORP | $-147,000,000.00 | 2014-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $51,000,000.00 | 2014-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $23,414,449.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $1,639,100,000.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $79,000,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2014-12-31 | View |
| TECO ENERGY INC | $59,800,000.00 | 2014-12-31 | View |
| AEGION CORPORATION | $0.00 | 2014-12-31 | View |
| OMNICARE INC | $0.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $23,006,000.00 | 2014-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $13,377,936.00 | 2014-12-31 | View |
| VIDEO DISPLAY CORPORATION | $77,000.00 | 2014-11-30 | View |
| CLEVELAND-CLIFFS INC. | $383,000,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $167,000,000.00 | 2015-01-31 | View |
| VISTA GOLD CORP. | $6,500,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $58,083,000.00 | 2015-01-31 | View |
| MITESCO, INC. | $807,017.00 | 2014-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2014-12-31 | View |
| AXIALL CORP/DE/ | $107,400,000.00 | 2014-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $28,228,628.00 | 2014-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| Paramount Global | $39,000,000.00 | 2014-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $4,300,000,000.00 | 2014-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $174,983,000.00 | 2014-12-31 | View |
| TRIMAS CORPORATION | $140,680,000.00 | 2014-12-31 | View |
| CENTRIC BRANDS INC. | $30,197,000.00 | 2014-11-30 | View |
| SORRENTO THERAPEUTICS, INC. | $26,619,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $1,491,312,000.00 | 2014-12-28 | View |
| SCHOLASTIC CORPORATION | $118,600,000.00 | 2014-11-30 | View |
| RENTECH, INC. | $167,903,000.00 | 2014-12-31 | View |
| AES CORP | $0.00 | 2014-12-31 | View |
| GENERAL CABLE CORP /DE/ | $119,900,000.00 | 2014-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $91,940,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $26,000.00 | 2014-12-31 | View |
| KEMET Corp | $0.00 | 2014-12-31 | View |
| MRV COMMUNICATIONS INC | $447,000.00 | 2014-12-31 | View |
| BARNES & NOBLE INC | $614,105,000.00 | 2015-01-31 | View |
| ASGN Inc | $73,673,000.00 | 2014-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $644,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $22,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $6,973,000.00 | 2014-12-31 | View |
| CLARUS CORPORATION | $38,930,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $364,821,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $15,623,000.00 | 2014-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $73,734,000.00 | 2014-12-31 | View |
| CENVEO, INC | $86,613,000.00 | 2014-12-27 | View |
| QUALITY DISTRIBUTION INC | $2,040,000.00 | 2014-12-31 | View |
| ENERGY FOCUS, INC/DE | $73,000.00 | 2014-12-31 | View |
| VERITEQ | $1,640,000.00 | 2014-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $176,207,000.00 | 2014-12-31 | View |
| Condor Hospitality Trust, Inc. | $81,985,000.00 | 2014-12-31 | View |
| Eagle Mountain Corp | $128.00 | 2014-12-31 | View |
| PCM, INC. | $14,000.00 | 2014-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $7,002,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $686,000,000.00 | 2014-12-31 | View |
| NICE LTD. | $53,354,000.00 | 2014-12-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $1,178,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2014-12-31 | View |
| NRG Energy, Inc | $17,000,000.00 | 2014-12-31 | View |
| OPTION CARE HEALTH, INC. | $12,744,000.00 | 2014-12-31 | View |
| MONSTER WORLDWIDE, INC. | $44,781,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $0.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $7,273,000.00 | 2014-12-31 | View |
| ONEOK, Inc. | $20,020,000.00 | 2014-12-31 | View |
| Stabilis Solutions, Inc. | $650,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $975,000.00 | 2014-12-31 | View |
| MERCURY SYSTEMS, INC. | $2,235,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $739,062,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $3,449,000.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $3,475,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $16,300,000.00 | 2014-12-31 | View |
| eBay Inc. | $6,368,000,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $202,707,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $137,000,000.00 | 2014-12-28 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $54,553,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $409,194.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $123,000.00 | 2014-12-31 | View |
| Mecklermedia Corporation | $35,000.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $2,328,000.00 | 2014-12-31 | View |
| Searchlight Minerals Corp. | $227,500.00 | 2014-12-31 | View |
| AYRO, Inc. | $14,000.00 | 2015-01-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $14,664,000.00 | 2014-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-01-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $118,903,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $1,426,000,000.00 | 2014-12-31 | View |
| NiSource Inc. | $7,546,000,000.00 | 2014-12-31 | View |
| MEDICINES CO /DE | $355,171,000.00 | 2014-12-31 | View |
| DUN & BRADSTREET CORP/NW | $210,900,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $32,891,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $4,473,000.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2014-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $34,723,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $39,108,000.00 | 2015-01-03 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $25,900,000.00 | 2014-12-31 | View |
| INSULET CORP | $14,354,000.00 | 2014-12-31 | View |
| ALERE INC. | $0.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $615,000.00 | 2015-01-03 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $12,975,000.00 | 2015-01-03 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $22,112,396.00 | 2014-12-31 | View |
| ModivCare Inc. | $51,748,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $1,594,815,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $50,930,000.00 | 2014-12-31 | View |
| HILL INTERNATIONAL, INC. | $37,649,000.00 | 2014-12-31 | View |
| CBA FLORIDA, INC. | $2,368,181.00 | 2014-12-31 | View |
| Huron Consulting Group Inc. | $70,574,000.00 | 2014-12-31 | View |
| SmartPros Ltd. | $4,673.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $3,477,000.00 | 2014-12-31 | View |
| HORIZON LINES, INC. | $20,916,000.00 | 2014-12-21 | View |
| VISANT CORP | $1,000,000.00 | 2015-01-03 | View |
| NewLead Holdings Ltd. | $56,572,000.00 | 2014-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $2,642,000,000.00 | 2014-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $203,446,000.00 | 2014-12-31 | View |
| GENTOR RESOURCES INC. | $0.00 | 2014-12-31 | View |
| TOWERSTREAM CORP | $4,171,418.00 | 2014-12-31 | View |
| SEADRILL LTD | $1,105,000,000.00 | 2014-12-31 | View |
| CTC Media, Inc. | $222,624,000.00 | 2014-12-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $40,872,697.00 | 2014-12-31 | View |
| Juhl Energy, Inc | $51,144.00 | 2014-12-31 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| ZOGENIX, INC. | $2,673,000.00 | 2014-12-31 | View |
| AMERICAN DG ENERGY INC | $6,365,669.00 | 2014-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $1,190,753,000.00 | 2014-12-31 | View |
| DJO FINANCE LLC | $163,071,000.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $244,175.00 | 2014-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $94,938,000.00 | 2014-12-31 | View |
| GreenHunter Resources, Inc. | $3,000,002.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $9,344,000.00 | 2014-12-31 | View |
| CARE.COM INC | $9,982,000.00 | 2014-12-27 | View |
| AIRNET TECHNOLOGY INC. | $33,791,000.00 | 2014-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $0.00 | 2014-12-31 | View |
| FINCERA INC. | $69,083,000.00 | 2014-12-31 | View |
| REAL GOODS SOLAR, INC. | $1,082,000.00 | 2014-12-31 | View |
| LendingTree, Inc. | $100,000.00 | 2014-12-31 | View |
| EFT Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $13,133,385.00 | 2014-12-31 | View |
| Cobalt International Energy, Inc. | $1,327,661,000.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $33,983,000.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $623,420,000.00 | 2014-12-31 | View |
| KEYW HOLDING CORP | $30,453,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $301,105,000.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $9,279,000.00 | 2014-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $4,471.00 | 2015-01-01 | View |
| GLOBAL BROKERAGE, INC. | $362,943,000.00 | 2014-12-31 | View |
| Swisher Hygiene Inc. | $68,295,000.00 | 2014-12-31 | View |
| DecisionPoint Systems, Inc. | $1,634,000.00 | 2014-12-31 | View |
| Moatable, Inc. | $2,755,000.00 | 2014-12-31 | View |
| UCI HOLDINGS LTD | $176,051,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,181,000.00 | 2014-12-31 | View |
| Merion, Inc. | $22,128,657.00 | 2014-12-31 | View |
| Aleris Corporation | $267,100,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $3,464,000,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $17,300,000.00 | 2014-12-31 | View |
| APTIV PLC | $511,000,000.00 | 2014-12-31 | View |
| JP ENERGY PARTNERS LP | $21,721,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $1,321,000.00 | 2014-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2014-12-31 | View |
| Mercurity Fintech Holding Inc. | $10,037,787.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $763,000.00 | 2014-12-31 | View |
| CANADIAN CANNABIS CORP. | $15,018,962.00 | 2014-12-31 | View |
| EveryWare Global, Inc. | $0.00 | 2014-12-31 | View |
| Cryomass Technologies Inc | $151.00 | 2014-12-31 | View |
| Processa Pharmaceuticals, Inc. | $107,457.00 | 2014-12-31 | View |
| Roundy's, Inc. | $27,971,000.00 | 2015-01-03 | View |
| MVP REIT, INC. | $8,313,000.00 | 2014-12-31 | View |
| TAOPING INC. | $20,270,434.00 | 2014-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $0.00 | 2014-12-31 | View |
| STAFFING GROUP, LTD. | $51,229.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $40,484,000.00 | 2014-12-31 | View |
| JISHANYE, INC. | $870.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $0.00 | 2014-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $295,000,000.00 | 2015-02-01 | View |
| MURPHY USA INC. | $0.00 | 2014-12-31 | View |
| Memorial Resource Development Corp. | $2,865,236,000.00 | 2014-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $137,611,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $38,828,000.00 | 2014-12-31 | View |
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