CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2015-03-31 | View |
| AMREP Corp. | $0.00 | 2015-04-30 | View |
| LUBY’S, INC. | $6,261,000.00 | 2015-05-06 | View |
| DOVER Corp | $27,744,000.00 | 2015-03-31 | View |
| FERRO CORP | $24,311,000.00 | 2015-03-31 | View |
| ANIXTER INTERNATIONAL INC | $16,800,000.00 | 2015-04-03 | View |
| JOHNSON CONTROLS INC | $609,000,000.00 | 2015-03-31 | View |
| LEGGETT & PLATT INC | $4,800,000.00 | 2015-03-31 | View |
| OXFORD INDUSTRIES, INC. | $8,946,000.00 | 2015-05-02 | View |
| Pentair plc | $18,000,000.00 | 2015-03-28 | View |
| PRECISION CASTPARTS CORP | $20,000,000.00 | 2015-03-29 | View |
| Rite Aid Corporation | $6,317,000.00 | 2015-02-28 | View |
| ALLIANT ENERGY CORP | $11,000,000.00 | 2015-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $12,500,000.00 | 2015-03-31 | View |
| CINCINNATI BELL INC. | $16,000,000.00 | 2015-04-01 | View |
| Lakeland Industries, Inc. | $1,339,000.00 | 2015-04-30 | View |
| CENTERSPACE | $0.00 | 2015-04-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $424,573.00 | 2015-03-31 | View |
| TETRA TECH, INC. | $3,600,000.00 | 2015-03-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2015-03-27 | View |
| EMRISE Corp | $4,050,000.00 | 2015-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $156,084,000.00 | 2015-04-26 | View |
| RENTECH, INC. | $1,677,000.00 | 2015-03-31 | View |
| EXPAND ENERGY CORPORATION | $93,000,000.00 | 2015-03-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2015-03-31 | View |
| HERITAGE OAKS BANCORP | $1,840,000.00 | 2015-03-31 | View |
| The Marygold Companies, Inc. | $2,483.00 | 2015-05-07 | View |
| SEALED AIR CORP/DE | $22,400,000.00 | 2015-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $117,203,000.00 | 2015-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,132,000.00 | 2015-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,407,000.00 | 2015-03-29 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $139,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $24,943.00 | 2015-03-31 | View |
| XCEL BRANDS, INC. | $425,000.00 | 2015-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $30,400,000.00 | 2015-03-31 | View |
| SCYNEXIS, Inc. | $4,674,000.00 | 2015-03-31 | View |
| U-SWIRL, INC. | $400,000.00 | 2015-02-28 | View |
| Aircastle LTD | $5,180,000.00 | 2015-03-31 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2015-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,500,000.00 | 2015-03-31 | View |
| B. Riley FinanCIAl, Inc. | $375,000.00 | 2015-03-31 | View |
| Tower International, Inc. | $75,014,000.00 | 2015-03-31 | View |
| Scio Diamond Technology Corp | $381,798.00 | 2015-03-31 | View |
| Groupon, Inc. | $6,313,000.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $7,116,000.00 | 2015-03-31 | View |
| RMG Networks Holding Corp | $384,994.00 | 2015-03-31 | View |
| WPX Energy, Inc. | $112,000,000.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,556,000.00 | 2015-02-28 | View |
| CANADIAN CANNABIS CORP. | $14,799,269.00 | 2015-03-31 | View |
| ROUNDY'S, INC. | $420,000.00 | 2015-04-04 | View |
| Taylor Consulting Inc. | $60,384.00 | 2015-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $769,000.00 | 2015-03-31 | View |
| AERCAP GLOBAL AVIATION TRUST | $80,593,000.00 | 2015-03-31 | View |
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