CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2015-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $14,598,000,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $493,100,000.00 | 2015-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $1,870,649.00 | 2015-11-30 | View |
| AVON PRODUCTS, INC. | $180,100,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $0.00 | 2015-12-31 | View |
| LUBY’S, INC. | $3,672,000.00 | 2015-12-16 | View |
| A. M. CASTLE & CO. | $19,805,000.00 | 2015-12-31 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2016-01-01 | View |
| CONAGRA BRANDS, INC. | $2,379,200,000.00 | 2015-11-29 | View |
| TARGET CORP | $75,000,000.00 | 2016-01-30 | View |
| DELUXE CORPORATION | $13,969,000.00 | 2015-12-31 | View |
| RR Donnelley & Sons Co | $1,852,100,000.00 | 2015-12-31 | View |
| Wendy's Co | $0.00 | 2016-01-03 | View |
| EASTMAN KODAK COMPANY | $71,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $75,029,000.00 | 2016-01-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $22,403,000.00 | 2016-01-01 | View |
| BOB EVANS FARMS INC | $0.00 | 2016-01-22 | View |
| FERRO CORP | $23,178,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $0.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,613,000.00 | 2016-01-02 | View |
| TEGNA INC. | $657,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $2,576,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INC | $0.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2015-12-31 | View |
| LSB INDUSTRIES, INC. | $33,781,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $1,501,500,000.00 | 2015-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $262,000.00 | 2015-12-31 | View |
| MDU RESOURCES GROUP, INC. | $561,617,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $40,000,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $1,633,214,000.00 | 2015-12-31 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2016-01-30 | View |
| Pentair plc | $2,348,600,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $5,000,000.00 | 2016-01-03 | View |
| NATIONAL PRESTO INDUSTRIES INC | $38,147,000.00 | 2015-12-31 | View |
| PROCTER & GAMBLE CO | $0.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $19,328,033.00 | 2016-01-31 | View |
| SPX CORP | $35,800,000.00 | 2015-12-31 | View |
| INTRICON CORPORATION | $33,000.00 | 2015-12-31 | View |
| TEREX CORP | $1,160,500,000.00 | 2015-12-31 | View |
| XEROX CORP | $7,185,000,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $43,300,000.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $4,665,554.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $5,677,300,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,233,000,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $1,209,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $0.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $188,900,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $119,500,000.00 | 2015-12-31 | View |
| FUNCTION(X) INC. | $7,567,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $10,267,000,000.00 | 2015-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| USG CORP | $51,000,000.00 | 2015-12-31 | View |
| VIDEO DISPLAY CORPORATION | $47,000.00 | 2015-11-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $391,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $31,000,000.00 | 2016-01-30 | View |
| Healthpeak Properties, Inc. | $5,654,326,000.00 | 2015-12-31 | View |
| KOPIN CORPORATION | $819.00 | 2015-12-26 | View |
| CH2M HILL COMPANIES LTD | $4,201,000.00 | 2015-12-25 | View |
| GYMBOREE CORP | $58,345,000.00 | 2016-01-30 | View |
| WORLD KINECT CORPORATION | $36,500,000.00 | 2015-12-31 | View |
| STAPLES INC | $1,010,000,000.00 | 2016-01-30 | View |
| The ODP Corporation | $182,000,000.00 | 2015-12-26 | View |
| EQUITY COMMONWEALTH | $0.00 | 2015-12-31 | View |
| AXIALL CORP/DE/ | $62,000,000.00 | 2015-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $190,885.00 | 2015-12-31 | View |
| Paramount Global | $4,747,000,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $32,271,000.00 | 2015-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $665,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $4,400,000,000.00 | 2015-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $2,123,000.00 | 2015-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2015-12-31 | View |
| Gen Digital Inc. | $0.00 | 2016-01-01 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2015-11-30 | View |
| RENTECH, INC. | $185,067,000.00 | 2015-12-31 | View |
| AES CORP | $882,000,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $553,657,000.00 | 2015-12-31 | View |
| ACORN ENERGY, INC. | $29,000.00 | 2015-12-31 | View |
| ABAXIS INC | $0.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $56,900,000.00 | 2015-12-31 | View |
| FINISH LINE INC /IN/ | $52,058,000.00 | 2015-11-28 | View |
| SUPERIOR ENERGY SERVICES, INC. | $92,634,000.00 | 2015-12-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $6,055,000.00 | 2016-01-31 | View |
| ASGN Inc | $0.00 | 2015-12-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2016-01-30 | View |
| DERMA SCIENCES, INC. | $5,221,689.00 | 2015-12-31 | View |
| VAALCO ENERGY INC /DE/ | $16,000.00 | 2015-12-31 | View |
| INTUIT INC. | $215,000,000.00 | 2016-01-31 | View |
| LXP INDUSTRIAL TRUST | $24,425,000.00 | 2015-12-31 | View |
| Medifast, Inc. | $19,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-01-02 | View |
| ALBEMARLE CORPORATION | $2,971,455,000.00 | 2015-12-31 | View |
| AROTECH CORP | $68,301.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| CENVEO, INC | $62,851,000.00 | 2016-01-02 | View |
| Pointer Telocation Ltd | $27,358,000.00 | 2015-12-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $15,565,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,794,000.00 | 2015-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $67,117,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $103,975,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,161,000,000.00 | 2015-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $420,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $65,000.00 | 2015-12-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $0.00 | 2015-12-31 | View |
| NRG Energy, Inc | $105,000,000.00 | 2015-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,700,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2015-12-31 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $6,415,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,067,990,000.00 | 2015-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $5,506,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $18,835,000.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $2,017,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $424,100,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $8,811,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $340,000.00 | 2015-12-31 | View |
| Adynxx, Inc. | $227,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $613,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $13,200,000.00 | 2015-12-31 | View |
| eBay Inc. | $0.00 | 2015-12-31 | View |
| AUDACY, INC. | $6,106,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $0.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2015-12-31 | View |
| Searchlight Minerals Corp. | $0.00 | 2015-12-31 | View |
| AYRO, Inc. | $0.00 | 2016-01-31 | View |
| COLLECTORS UNIVERSE INC | $79,000.00 | 2015-12-31 | View |
| GAIA, INC | $15,333,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $24,192,000.00 | 2015-12-31 | View |
| NATIONAL BANK OF GREECE SA | $28,328,000,000.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $11,159,588.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $18,707,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $41,000,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $0.00 | 2015-12-31 | View |
| NiSource Inc. | $0.00 | 2015-12-31 | View |
| MEDICINES CO /DE | $0.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2015-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $32,051,046.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $105,000,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $21,752,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $36,191,000.00 | 2016-01-02 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $45,136,000.00 | 2015-12-31 | View |
| INSULET CORP | $1,956,000.00 | 2015-12-31 | View |
| ALERE INC. | $13,337,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $3,370,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $2,482,000,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $581,600,000.00 | 2015-12-31 | View |
| Boston Carriers, Inc. | $175,919.00 | 2015-12-31 | View |
| American Public Education, Inc. | $0.00 | 2015-12-31 | View |
| ModivCare Inc. | $441,400,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $18,618,000.00 | 2015-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $9,974,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $4,441,000,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $72,311,000.00 | 2016-01-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $32,037,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $36,199,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $2,368,181.00 | 2015-12-31 | View |
| Huron Consulting Group Inc. | $0.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $92,637,000.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $348,000.00 | 2015-12-31 | View |
| Tarsier Ltd. | $0.00 | 2015-11-30 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $160,850,000.00 | 2015-12-31 | View |
| GUARANTY BANCORP | $0.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $2,413,000,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $3,780,285,000.00 | 2015-12-31 | View |
| JAMMIN JAVA CORP. | $781,163.00 | 2016-01-31 | View |
| Goodman Networks Inc | $4,131,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,823,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $19,457,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $128,000,000.00 | 2015-12-31 | View |
| China Auto Logistics Inc | $61,755,609.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $927,000,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $142,777.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $2,413,000.00 | 2015-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $76,365,000.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $0.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $0.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $7,527,266.00 | 2015-12-31 | View |
| ARCHROCK, INC. | $21,200,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $29,827,174.00 | 2015-12-27 | View |
| DJO FINANCE LLC | $29,000.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $15,235,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $75,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $6,979,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $408,000.00 | 2015-12-31 | View |
| CARE.COM INC | $9,000.00 | 2015-12-26 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2015-12-31 | View |
| Fincera Inc. | $15,250,000.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $878,000.00 | 2015-12-31 | View |
| LendingTree, Inc. | $4,142,000.00 | 2015-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $548,315.00 | 2015-12-31 | View |
| MJ Holdings, Inc. | $3,891,600.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $1,077,143.00 | 2015-12-31 | View |
| MSG NETWORKS INC. | $0.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $17,144,538.00 | 2015-12-31 | View |
| LevelBlox, Inc. | $3,490,270.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $26,728,000.00 | 2015-12-31 | View |
| Higher One Holdings, Inc. | $30,437,000.00 | 2015-12-31 | View |
| KEYW HOLDING CORP | $15,408,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $31,808,230.00 | 2015-12-31 | View |
| Groupon, Inc. | $13,336,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $109,368,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $31,683,000.00 | 2015-12-27 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-12-31 | View |
| BCI HOLDING INC | $2,143.00 | 2015-12-31 | View |
| Swisher Hygiene Inc. | $0.00 | 2015-12-31 | View |
| SharpSpring, Inc | $251,565.00 | 2015-12-31 | View |
| Moatable, Inc. | $2,030,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $148,067,000.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $11,400,000.00 | 2015-12-31 | View |
| Aleris Corporation | $0.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $894,000,000.00 | 2015-12-31 | View |
| APTIV PLC | $0.00 | 2015-12-31 | View |
| JP Energy Partners LP | $6,644,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,616.00 | 2015-12-31 | View |
| Cryomass Technologies Inc | $0.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $10,325,332.00 | 2015-12-31 | View |
| TRILOGY METALS INC. | $3,537,000.00 | 2015-11-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2015-12-27 | View |
| NOTIS GLOBAL, INC. | $741,097.00 | 2015-12-31 | View |
| TAOPING INC. | $0.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $107,541,000.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $128,400,000.00 | 2015-12-31 | View |
| STAFFING GROUP, LTD. | $36,081.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $25,999,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $0.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $20,000,000.00 | 2016-01-31 | View |
| MURPHY USA INC. | $0.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $10,424,000,000.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $25,631,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $3,274,685.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $2,566,430,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $272,785,000.00 | 2015-12-31 | View |
| The Chemours Company | $0.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2015-12-31 | View |
| Exterran Corp | $38,281,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $0.00 | 2015-12-31 | View |
| Welbilt, Inc. | $3,700,000.00 | 2015-12-31 | View |
| FULGENT GENETICS, INC. | $433,000.00 | 2015-12-31 | View |
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