CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2015-03-31 | View |
| AMREP Corp. | $1,241,000.00 | 2015-04-30 | View |
| Automatic Data Processing, Inc. | $2,900,000.00 | 2015-03-31 | View |
| Avon Products, Inc. | $14,800,000.00 | 2015-03-31 | View |
| CONAGRA BRANDS, INC. | $27,500,000.00 | 2015-02-22 | View |
| ESCALADE INC | $0.00 | 2015-03-21 | View |
| REAL INDUSTRY, INC. | $100,000.00 | 2015-03-31 | View |
| TEGNA INC. | $13,425,000.00 | 2015-03-29 | View |
| GENERAL ELECTRIC CAPITAL CORP | $259,000,000.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INC | $0.00 | 2015-03-31 | View |
| Pentair plc | $200,000.00 | 2015-03-28 | View |
| SUPERVALU INC | $39,000,000.00 | 2015-02-28 | View |
| RTX CORPORATION | $7,000,000.00 | 2015-03-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $3,700,000.00 | 2015-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $403,723.00 | 2015-03-31 | View |
| HSBC FINANCE CORP | $16,000,000.00 | 2015-03-31 | View |
| PAR Technology Corporation | $300,000.00 | 2015-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $156,245.00 | 2015-03-31 | View |
| VIDEO DISPLAY CORPORATION | $110,000.00 | 2015-02-28 | View |
| MGM Resorts International | $552,000.00 | 2015-03-31 | View |
| Lakeland Industries, Inc. | $12,000.00 | 2015-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $5,328,000.00 | 2015-02-28 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2015-03-31 | View |
| YBCC, Inc. | $0.00 | 2015-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $194,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $31,000,000.00 | 2015-04-03 | View |
| EMRISE Corp | $1,396,000.00 | 2015-03-31 | View |
| RENTECH, INC. | $32,407,000.00 | 2015-03-31 | View |
| GENERAL CABLE CORP /DE/ | $70,200,000.00 | 2015-04-03 | View |
| BARNES & NOBLE INC | $59,714,000.00 | 2015-05-02 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $9,183,000.00 | 2015-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $0.00 | 2015-03-31 | View |
| CENVEO, INC | $3,990,000.00 | 2015-03-28 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,947,000.00 | 2015-03-31 | View |
| MODERN HOLDINGS Inc | $0.00 | 2015-03-31 | View |
| The Marygold Companies, Inc. | $120,691.00 | 2015-03-31 | View |
| MONSTER WORLDWIDE, INC. | $25,693,000.00 | 2015-03-31 | View |
| WEST CORP | $0.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $326,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,659,000.00 | 2015-03-31 | View |
| W. R. GRACE & CO. | $0.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $0.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $0.00 | 2015-03-31 | View |
| Greystone Housing Impact Investors LP | $25,023.00 | 2015-03-31 | View |
| eBay Inc. | $2,367,000,000.00 | 2015-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,108,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $4,321.00 | 2015-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $24,183,000.00 | 2015-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,816.00 | 2015-03-31 | View |
| SOHU COM INC | $10,747,000.00 | 2015-03-31 | View |
| CAPELLA EDUCATION CO | $2,908,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $4,200,000.00 | 2015-03-31 | View |
| BROADWIND, INC. | $10,000.00 | 2015-03-31 | View |
| ALERE INC. | $0.00 | 2015-03-31 | View |
| Drive Shack Inc. | $205,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $9,338,000.00 | 2015-03-31 | View |
| FIRST MARBLEHEAD CORP | $114,063,000.00 | 2015-03-31 | View |
| TRW Automotive Holdings Corp. | $13,000,000.00 | 2015-04-03 | View |
| FOUNDATION HEALTHCARE, INC. | $9,439.00 | 2015-03-31 | View |
| GENWORTH FINANCIAL INC | $221,000,000.00 | 2015-03-31 | View |
| Google Inc. | $0.00 | 2015-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-03-31 | View |
| Tarsier Ltd. | $58,073.00 | 2015-02-28 | View |
| IHS Inc. | $0.00 | 2015-02-28 | View |
| IMK GROUP, INC. | $29,534.00 | 2015-02-28 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,100,000.00 | 2015-03-31 | View |
| GTJ REIT, INC. | $86,000.00 | 2015-03-31 | View |
| ARCHROCK, INC. | $408,000.00 | 2015-03-31 | View |
| REX ENERGY CORP | $322,000.00 | 2015-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,332.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $2,793,000.00 | 2015-03-31 | View |
| AAA CENTURY GROUP USA, INC. | $4,413.00 | 2015-04-25 | View |
| SURGICAL CARE AFFILIATES, INC. | $53,000.00 | 2015-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $160,905.00 | 2015-03-31 | View |
| MONEYONMOBILE, INC. | $197,634.00 | 2015-03-31 | View |
| WILLBROS GROUP, INC.NEW | $627,000.00 | 2015-03-31 | View |
| Groupon, Inc. | $29,557,000.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $68,418,000.00 | 2015-03-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $4,170.00 | 2015-03-31 | View |
| Merion, Inc. | $1,755,103.00 | 2015-03-31 | View |
| BANKRATE, INC. | $25,689,000.00 | 2015-03-31 | View |
| ALERIS CORP | $0.00 | 2015-03-31 | View |
| APTIV PLC | $43,000,000.00 | 2015-03-31 | View |
| Taylor Consulting Inc. | $857.00 | 2015-03-31 | View |
| MURPHY USA INC. | $1,241,000.00 | 2015-03-31 | View |
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