CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $18,100,000.00 | 2015-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $2,134,000,000.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $2,684,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $3,700,000.00 | 2016-01-02 | View |
| Baxter International Inc. | $1,258,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $265,600,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $378,000,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $224,047,000.00 | 2015-12-31 | View |
| DANA INC | $20,000,000.00 | 2015-12-31 | View |
| DOLLAR GENERAL CORPORATION | $400,892,000.00 | 2016-01-29 | View |
| EMPIRE DISTRICT ELECTRIC CO | $90,351,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $5,786,000,000.00 | 2015-12-31 | View |
| KANSAS CITY SOUTHERN | $38,600,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $105,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $3,521,000,000.00 | 2015-12-31 | View |
| TENET HEALTHCARE CORP | $1,112,000,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $21,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $272,000,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $952,200,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $144,100,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $111,000,000.00 | 2015-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,357,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $908,000,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $27,000,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $20,000,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,784,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $18,200,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $396,000,000.00 | 2015-12-31 | View |
| Cyanotech Corp | $601,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $482,000,000.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $120,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $715,600,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $402,097,000.00 | 2015-12-31 | View |
| STAPLES INC | $7,000,000.00 | 2016-01-30 | View |
| ETHEMA HEALTH CORPORATION | $1,797.00 | 2015-12-31 | View |
| Unit Corporation | $59,900,000.00 | 2015-12-31 | View |
| VCA INC | $52,500,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $792,000,000.00 | 2015-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $18,300,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $10,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $1,170,013.00 | 2015-12-31 | View |
| AMSURG CORP | $14,800,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $633,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $247,951,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $107,000.00 | 2016-01-31 | View |
| LABCORP HOLDINGS INC. | $455,500,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $445,068,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $120,861,000.00 | 2015-12-26 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $898,000.00 | 2016-01-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $11,600,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $173,029,000.00 | 2015-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $3,443.00 | 2015-12-31 | View |
| EPIQ SYSTEMS INC | $6,185,000.00 | 2015-12-31 | View |
| Track Group, Inc. | $30,452,787.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $37,279,000.00 | 2015-12-27 | View |
| U.S. CONCRETE, INC. | $254,037,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $2,207,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $186,986,000.00 | 2015-12-31 | View |
| FULLNET COMMUNICATIONS INC | $121,946.00 | 2015-12-31 | View |
| OURPETS CO | $213,949.00 | 2015-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $7,000.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $6,901,460.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $68,375,000.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $200,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $5,338,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $758,613.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $69,960,000.00 | 2016-01-02 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $18,200,000.00 | 2015-12-31 | View |
| COSI INC | $3,358,000.00 | 2015-12-28 | View |
| SAIA, INC. | $6,365,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $314,100,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,596,000.00 | 2015-12-31 | View |
| CROCS, INC. | $4,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $3,302,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $1,778,500,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $204,255,000.00 | 2015-12-31 | View |
| PLASTIC2OIL, INC. | $3,551,406.00 | 2015-12-31 | View |
| NOVUS ROBOTICS INC. | $9,020.00 | 2015-12-31 | View |
| Marin Software Incorporated | $617,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,791,500,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $1,418,000.00 | 2016-01-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $25,499,000.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $121,000,000.00 | 2015-12-31 | View |
| MASTECH DIGITAL, INC. | $6,238,000.00 | 2015-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $932,724.00 | 2016-01-31 | View |
| GENERAL MOTORS COMPANY | $10,768,000,000.00 | 2015-12-31 | View |
| SemGroup Corp | $30,026,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $1,863,000.00 | 2016-01-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $277,951.00 | 2015-11-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,383,186,000.00 | 2015-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $50,760,000.00 | 2015-12-25 | View |
| ROSE ROCK MIDSTREAM, L.P. | $26,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $60,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $6,025,000,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $7,883,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,040,113,000.00 | 2015-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $894,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $9,662,000.00 | 2015-12-29 | View |
| Green Parts International, Inc. | $1,644.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $1,259,775,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $1,982,000.00 | 2016-01-30 | View |
| Del Taco Restaurants, Inc. | $1,212,000.00 | 2015-12-29 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $24,800,000.00 | 2015-12-31 | View |
| Enviva Inc. | $5,512,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $13,669,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $264,000.00 | 2015-12-31 | View |
| SKYX PLATFORMS CORP. | $68,572.00 | 2015-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $120,882,000.00 | 2015-12-31 | View |
| BAXALTA INC | $768,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $162,000,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $24,400,000.00 | 2015-12-31 | View |
| NovoCure Limited | $73,000.00 | 2015-12-31 | View |
| DULUTH HOLDINGS INC. | $69,000.00 | 2016-01-31 | View |
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