CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $1,300,000.00 | 2016-01-01 | View |
| COMMERCIAL METALS Co | $0.00 | 2015-11-30 | View |
| TARGET CORP | $0.00 | 2016-01-30 | View |
| ECHELON CORP | $0.00 | 2015-12-31 | View |
| PERKINELMER, INC | $3,771,000.00 | 2016-01-03 | View |
| FERRO CORP | $2,454,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $681,000.00 | 2015-12-31 | View |
| GREIF, INC | $600,000.00 | 2016-01-31 | View |
| HALLIBURTON COMPANY | $103,000,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $1,360,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2015-12-31 | View |
| NCR VOYIX CORPORATION | $89,000,000.00 | 2015-12-31 | View |
| Pentair plc | $89,300,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $0.00 | 2015-12-31 | View |
| XEROX CORP | $0.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $200,000.00 | 2015-12-27 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $640,137.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2015-12-31 | View |
| USG CORP | $4,000,000.00 | 2015-12-31 | View |
| DPL Inc. | $62,200,000.00 | 2015-12-31 | View |
| Lakeland Industries, Inc. | $0.00 | 2016-01-31 | View |
| The ODP Corporation | $30,000,000.00 | 2015-12-26 | View |
| HARVEST NATURAL RESOURCES, INC. | $24,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $95,234,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $116,000.00 | 2016-01-31 | View |
| CENVEO, INC | $6,719,000.00 | 2016-01-02 | View |
| FG GROUP HOLDINGS INC. | $184,000.00 | 2015-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2015-12-31 | View |
| NRG Energy, Inc | $6,000,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $439,000.00 | 2016-01-03 | View |
| NOVATION COMPANIES, INC. | $1,209,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,062,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $3,100,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $3,182,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| GAIA, INC | $12,512,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,820,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $408,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $6,000,000.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $5,731.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $411,171.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $104,388.00 | 2015-12-31 | View |
| Tarsier Ltd. | $0.00 | 2015-11-30 | View |
| ROAN RESOURCES, INC. | $34,115,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $18,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $3,960,950.00 | 2015-12-31 | View |
| ARCHROCK, INC. | $420,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $72,555,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $48,163.00 | 2015-12-31 | View |
| Fincera Inc. | $3,100,000.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $76,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $1,247,000.00 | 2015-12-31 | View |
| PEAK PHARMACEUTICALS, INC. | $8,179.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $6,057.00 | 2015-12-31 | View |
| NUTEX HEALTH INC. | $7,283,427.00 | 2015-12-31 | View |
| SharpSpring, Inc | $45,697.00 | 2015-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $1.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $28,821,788.00 | 2015-12-04 | View |
| WPX Energy, Inc. | $2,000,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $763,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $784,000.00 | 2015-12-27 | View |
| TAOPING INC. | $13,272,186.00 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $189,612.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $8,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $9,300,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $35,509.00 | 2015-12-31 | View |
| Exterran Corp | $6,839,000.00 | 2015-12-31 | View |
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