CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2015-12-31 | View |
| ECHELON CORP | $0.00 | 2015-12-31 | View |
| PERKINELMER, INC | $1,104,000.00 | 2016-01-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,474,000.00 | 2016-01-01 | View |
| FERRO CORP | $205,000.00 | 2015-12-31 | View |
| GATX Corporation | $106,000,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $2,576,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2015-12-31 | View |
| P&F INDUSTRIES, INC. | $5,000.00 | 2015-12-31 | View |
| Pentair plc | $95,400,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $0.00 | 2016-01-03 | View |
| V. F. Corporation | $210,031,000.00 | 2016-01-02 | View |
| SUNOPTA INC. | $0.00 | 2016-01-02 | View |
| CINCINNATI BELL INC. | $0.00 | 2015-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $24,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $10,000,000.00 | 2016-01-03 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $3,338,002.00 | 2015-12-31 | View |
| RENTECH, INC. | $81,000.00 | 2015-12-31 | View |
| ABAXIS INC | $0.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $6,900,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $1,550,000.00 | 2016-01-31 | View |
| DERMA SCIENCES, INC. | $48,552.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $244,621,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,203,000.00 | 2016-01-31 | View |
| ALBEMARLE CORPORATION | $8,600,000.00 | 2015-12-31 | View |
| AROTECH CORP | $13,269.00 | 2015-12-31 | View |
| TRANS ENERGY INC | $13,460,614.00 | 2015-12-31 | View |
| CENVEO, INC | $14,607,000.00 | 2016-01-02 | View |
| NRG Energy, Inc | $105,000,000.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $707,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $720,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $150,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $42,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $460,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| CNX Resources Corporation | $4,044,000.00 | 2015-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-12-31 | View |
| AYRO, Inc. | $0.00 | 2016-01-31 | View |
| GAIA, INC | $3,599,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,900,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $1,310,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $0.00 | 2015-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $800,000.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $110,162,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $3,313,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $8,713.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $485,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $24,041.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $8,972,000.00 | 2015-12-31 | View |
| Tarsier Ltd. | $0.00 | 2015-11-30 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $39,680,000.00 | 2015-12-31 | View |
| American CareSource Holdings, Inc. | $994,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $115,030,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $1,733,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $95,730.00 | 2015-12-31 | View |
| DHI Group, Inc. | $17,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,645,142.00 | 2015-12-31 | View |
| VERSO CORPORATION | $0.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $878,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $581,896,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2015-12-31 | View |
| MJ Holdings, Inc. | $13,931.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $37,000.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $513,073.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $148,710,213.00 | 2015-12-04 | View |
| ASPIRITY HOLDINGS LLC | $573,576.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2015-12-27 | View |
| SunVault Energy, Inc. | $475,378.00 | 2015-12-31 | View |
| TAOPING INC. | $0.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $2,678,571.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $320,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
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