CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $4,679,000,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $154,300,000.00 | 2015-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $715,946.00 | 2015-11-30 | View |
| AVON PRODUCTS, INC. | $260,200,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $0.00 | 2015-12-31 | View |
| LUBY’S, INC. | $17,000.00 | 2015-12-16 | View |
| GENESCO INC. | $4,230,000.00 | 2016-01-30 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2016-01-01 | View |
| CONAGRA BRANDS, INC. | $234,700,000.00 | 2015-11-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $10,300,000.00 | 2015-12-31 | View |
| TARGET CORP | $18,000,000.00 | 2016-01-30 | View |
| RR Donnelley & Sons Co | $1,542,900,000.00 | 2015-12-31 | View |
| Wendy's Co | $0.00 | 2016-01-03 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $17,117,000.00 | 2016-01-03 | View |
| ESTERLINE TECHNOLOGIES CORP | $642,000.00 | 2016-01-01 | View |
| FERRO CORP | $1,493,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $0.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $700,000.00 | 2015-12-31 | View |
| TEGNA INC. | $0.00 | 2015-12-31 | View |
| HELMERICH & PAYNE, INC. | $5,139,000.00 | 2015-12-31 | View |
| ANDEAVOR | $19,000,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $3,634,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2015-12-31 | View |
| LSB INDUSTRIES, INC. | $12,136,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $219,800,000.00 | 2015-12-31 | View |
| MDU RESOURCES GROUP, INC. | $63,750,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $597,747,000.00 | 2015-12-31 | View |
| Oxford Industries, Inc. | $4,571,000.00 | 2016-01-30 | View |
| Pentair plc | $545,200,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $3,000,000.00 | 2016-01-03 | View |
| PROCTER & GAMBLE CO | $0.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $13,034,170.00 | 2016-01-31 | View |
| SPX CORP | $24,000,000.00 | 2015-12-31 | View |
| TEREX CORP | $298,500,000.00 | 2015-12-31 | View |
| V. F. Corporation | $10,915,000.00 | 2016-01-02 | View |
| XEROX CORP | $1,122,000,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $15,300,000.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,301,151.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $512,600,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $157,000,000.00 | 2015-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $10,800,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2015-12-31 | View |
| TECO ENERGY INC | $0.00 | 2015-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $44,500,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2015-12-31 | View |
| FUNCTION(X) INC. | $564,000.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $99,623,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $959,000,000.00 | 2015-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| USG CORP | $20,000,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2015-12-31 | View |
| EACO CORP | $30,000.00 | 2015-11-30 | View |
| GYMBOREE CORP | $310,000.00 | 2016-01-30 | View |
| WORLD KINECT CORPORATION | $5,000,000.00 | 2015-12-31 | View |
| STAPLES INC | $66,000,000.00 | 2016-01-30 | View |
| The ODP Corporation | $46,000,000.00 | 2015-12-26 | View |
| AXIALL CORP/DE/ | $35,600,000.00 | 2015-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,000,000.00 | 2015-12-31 | View |
| Paramount Global | $1,139,000,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $933,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $865,000,000.00 | 2015-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $555,000.00 | 2015-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2015-12-31 | View |
| Gen Digital Inc. | $0.00 | 2016-01-01 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2015-11-30 | View |
| RENTECH, INC. | $354,164,000.00 | 2015-12-31 | View |
| AES CORP | $123,000,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $11,378,000.00 | 2015-12-31 | View |
| ACORN ENERGY, INC. | $19,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $1,700,000.00 | 2015-12-31 | View |
| FINISH LINE INC /IN/ | $2,239,000.00 | 2015-11-28 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2015-12-31 | View |
| ASGN Inc | $0.00 | 2015-12-31 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2016-01-30 | View |
| DERMA SCIENCES, INC. | $883,637.00 | 2015-12-31 | View |
| INTUIT INC. | $68,000,000.00 | 2016-01-31 | View |
| Medifast, Inc. | $288,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-01-02 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,629,000.00 | 2016-01-31 | View |
| ALBEMARLE CORPORATION | $464,207,000.00 | 2015-12-31 | View |
| AROTECH CORP | $19,295.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| CENVEO, INC | $1,153,000.00 | 2016-01-02 | View |
| Pointer Telocation Ltd | $5,963,000.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $27,302,000.00 | 2015-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $694,061.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $205,000,000.00 | 2015-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $0.00 | 2015-12-31 | View |
| Capital Financial Holdings, Inc. | $52,907.00 | 2015-12-31 | View |
| NICE LTD. | $2,409,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $4,000,000.00 | 2015-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,900,000.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $1,833,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $36,687,000.00 | 2015-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $10,063,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $16,964,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $1,088,000.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $583,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $109,900,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $928,607,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $9,376,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| eBay Inc. | $0.00 | 2015-12-31 | View |
| AVANTAX, INC. | $0.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,100,000.00 | 2015-12-27 | View |
| CNX Resources Corporation | $107,988,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2015-12-31 | View |
| COLLECTORS UNIVERSE INC | $441,000.00 | 2015-12-31 | View |
| Chemtura Corporation | $145,000,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,505,000.00 | 2015-12-31 | View |
| TELKONET, INC. | $76,096.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,890,000.00 | 2015-12-26 | View |
| VISTEON CORPORATION | $0.00 | 2015-12-31 | View |
| NiSource Inc. | $0.00 | 2015-12-31 | View |
| MEDICINES CO /DE | $0.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2015-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $326,591.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $4,000,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2015-12-31 | View |
| Legend Oil & Gas, Ltd. | $96,129.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $14,220,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $756,000,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $35,400,000.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $85,237,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $87,268,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $51,197,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $4,535,000.00 | 2016-01-31 | View |
| HILL INTERNATIONAL, INC. | $6,730,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $2,487,604.00 | 2015-12-31 | View |
| Huron Consulting Group Inc. | $0.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $60,397,000.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $26,000.00 | 2015-12-31 | View |
| Tarsier Ltd. | $0.00 | 2015-11-30 | View |
| DUKE ENERGY CORPORATION | $900,000,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $1,057,418,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $835,000.00 | 2015-12-31 | View |
| Goodman Networks Inc | $325,000.00 | 2015-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $483,695.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $110,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,516,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $0.00 | 2015-12-31 | View |
| China Auto Logistics Inc | $9,248,814.00 | 2015-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,234,000.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $4,536,422.00 | 2015-12-31 | View |
| ARCHROCK, INC. | $5,714,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $1,634,330.00 | 2015-12-27 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $7,541,000.00 | 2015-12-31 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $6,346,924.00 | 2015-12-31 | View |
| CARE.COM INC | $0.00 | 2015-12-26 | View |
| Fincera Inc. | $2,587,000.00 | 2015-12-31 | View |
| REAL GOODS SOLAR, INC. | $225,000.00 | 2015-12-31 | View |
| LendingTree, Inc. | $26,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $69,000,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $1,423,000.00 | 2015-12-31 | View |
| MJ Holdings, Inc. | $917,741.00 | 2015-12-31 | View |
| MSG NETWORKS INC. | $0.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $4,731,348.00 | 2015-12-31 | View |
| LevelBlox, Inc. | $458,072.00 | 2015-12-31 | View |
| Tower International, Inc. | $6,232,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $10,228,000.00 | 2015-12-31 | View |
| Higher One Holdings, Inc. | $184,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $368,089.00 | 2015-12-31 | View |
| Groupon, Inc. | $3,269,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $3,599,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-12-31 | View |
| Swisher Hygiene Inc. | $0.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $3,482.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $375,000.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $5,900,000.00 | 2015-12-31 | View |
| Aleris Corporation | $0.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $133,000,000.00 | 2015-12-31 | View |
| APTIV PLC | $0.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,992,318.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $242,232.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2015-12-27 | View |
| TAOPING INC. | $0.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $0.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $1,000,000.00 | 2016-01-31 | View |
| Hilton Worldwide Holdings Inc. | $7,144,000,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $164,726.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $2,167,103,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $36,676,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2015-12-31 | View |
| Exterran Corp | $6,075,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $677,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $3,749,000.00 | 2015-12-31 | View |
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