CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $254,000,000.00 | 2014-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $742,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $15,300,000.00 | 2014-12-31 | View |
| COMMERCIAL METALS Co | $69,047,000.00 | 2014-11-30 | View |
| CURTISS-WRIGHT CORPORATION | $27,414,000.00 | 2014-12-31 | View |
| DOVER Corp | $58,401,000.00 | 2014-12-31 | View |
| FERRO CORP | $19,217,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INC | $220,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $687,000.00 | 2014-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $5,753,000.00 | 2014-12-28 | View |
| MSA SAFETY INC | $11,829,000.00 | 2014-12-31 | View |
| Pentair plc | $30,100,000.00 | 2014-12-31 | View |
| CHAMPION HOMES, INC. | $805,000.00 | 2014-11-30 | View |
| TEREX CORP | $0.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $8,294,000.00 | 2014-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2014-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2014-11-29 | View |
| RAVE RESTAURANT GROUP, INC. | $1,444,000.00 | 2014-12-28 | View |
| HOOPER HOLMES INC | $897,000.00 | 2014-12-31 | View |
| HG Holdings, Inc. | $678,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2014-12-26 | View |
| TETRA Technologies, Inc. | $2,568,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $123,000.00 | 2014-12-31 | View |
| CENVEO, INC | $18,119,000.00 | 2014-12-27 | View |
| AMEREN CORPORATION | $0.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $34,700,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $20,600,000.00 | 2014-12-28 | View |
| DBUB GROUP, INC | $103,110.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $214,000.00 | 2014-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,958,000.00 | 2014-12-31 | View |
| GAIA, INC | $282,000.00 | 2014-12-31 | View |
| CASPIAN SERVICES INC | $44,000.00 | 2014-12-31 | View |
| TRW Automotive Holdings Corp. | $44,000,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $411,000.00 | 2014-12-31 | View |
| IASIS HEALTHCARE LLC | $2,418,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $0.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $319,000.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $257,785,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $1,773,000.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $15,609.00 | 2014-12-31 | View |
| REAL GOODS SOLAR, INC. | $242,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,294,000.00 | 2014-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $59,385.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $1,900,000.00 | 2014-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $284,000,000.00 | 2015-02-01 | View |
| ENZYMOTEC LTD. | $21,572,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $161,500,000.00 | 2014-12-31 | View |
| Livento Group, Inc. | $110,953.00 | 2014-12-31 | View |
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