CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $21,300,000.00 | 2015-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $3,378,000,000.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $1,861,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $3,600,000.00 | 2016-01-02 | View |
| Baxter International Inc. | $508,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $219,200,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $253,000,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $290,000.00 | 2015-12-31 | View |
| DANA INC | $3,000,000.00 | 2015-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,020,000.00 | 2016-01-29 | View |
| EMPIRE DISTRICT ELECTRIC CO | $375,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $3,505,000,000.00 | 2015-12-31 | View |
| KANSAS CITY SOUTHERN | $18,000,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $104,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $1,266,000,000.00 | 2015-12-31 | View |
| TENET HEALTHCARE CORP | $1,661,000,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $34,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $522,000,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $901,900,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $356,700,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $48,000,000.00 | 2015-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $745,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $8,000,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $9,200,000.00 | 2015-12-31 | View |
| Hexcel Corporation | $280,000,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,632,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $18,200,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $45,800,000.00 | 2015-12-31 | View |
| Cyanotech Corp | $629,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $1,200,000,000.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $100,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $1,400,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $276,000.00 | 2015-12-31 | View |
| STAPLES INC | $2,000,000.00 | 2016-01-30 | View |
| Unit Corporation | $9,500,000.00 | 2015-12-31 | View |
| VCA INC | $697,000,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $175,000,000.00 | 2015-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $24,200,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $8,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $523,333.00 | 2015-12-31 | View |
| AMSURG CORP | $187,000,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $369,609,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $19,502,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $112,000.00 | 2016-01-31 | View |
| LABCORP HOLDINGS INC. | $75,800,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $29,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $7,336,000.00 | 2015-12-26 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,064,000.00 | 2016-01-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $1,029,741,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $226,668,000.00 | 2015-12-31 | View |
| EPIQ SYSTEMS INC | $5,484,000.00 | 2015-12-31 | View |
| Track Group, Inc. | $40,125.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $3,043,000.00 | 2015-12-27 | View |
| U.S. CONCRETE, INC. | $6,191,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $1,060,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $39,000.00 | 2015-12-31 | View |
| FULLNET COMMUNICATIONS INC | $5,685.00 | 2015-12-31 | View |
| OURPETS CO | $200,000.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $7,472,814.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $15,200,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $91,349,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $116,111.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $8,443,000.00 | 2016-01-02 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $42,800,000.00 | 2015-12-31 | View |
| SAIA, INC. | $6,365,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $7,300,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $29,858,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $12,328,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $179,250,000.00 | 2015-12-31 | View |
| PLASTIC2OIL, INC. | $1,137,277.00 | 2015-12-31 | View |
| Marin Software Incorporated | $400,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $1,432,000.00 | 2016-01-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $20,279,000.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $38,000,000.00 | 2015-12-31 | View |
| MASTECH DIGITAL, INC. | $1,800,000.00 | 2015-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,000,575.00 | 2016-01-31 | View |
| GENERAL MOTORS COMPANY | $4,388,000,000.00 | 2015-12-31 | View |
| SemGroup Corp | $0.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $1,806,000.00 | 2016-01-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $3,415.00 | 2015-11-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,051,847,000.00 | 2015-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $0.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $37,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $18,000,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $153,425,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,000,118,000.00 | 2015-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $57,600.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $5,037,000.00 | 2015-12-29 | View |
| Green Parts International, Inc. | $0.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $10,240,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $169,540,000.00 | 2016-01-30 | View |
| Del Taco Restaurants, Inc. | $833,000.00 | 2015-12-29 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $1,649,300,000.00 | 2015-12-31 | View |
| Enviva Inc. | $6,051,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $13,574,000.00 | 2015-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $562,432,000.00 | 2015-12-31 | View |
| BAXALTA INC | $18,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $354,000,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $20,400,000.00 | 2015-12-31 | View |
| NovoCure Limited | $23,000.00 | 2015-12-31 | View |
| DULUTH HOLDINGS INC. | $343,000.00 | 2016-01-31 | View |
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