CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $19,500,000.00 | 2015-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $2,266,000,000.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $2,579,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $3,700,000.00 | 2016-01-02 | View |
| Baxter International Inc. | $810,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $77,700,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $572,000,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $21,969,000.00 | 2015-12-31 | View |
| DANA INC | $17,000,000.00 | 2015-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,379,000.00 | 2016-01-29 | View |
| EMPIRE DISTRICT ELECTRIC CO | $25,310,000.00 | 2015-12-31 | View |
| FERRO CORP | $4,697,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $6,359,000,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $585,000,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $526,000,000.00 | 2015-12-31 | View |
| KANSAS CITY SOUTHERN | $276,100,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $4,284,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $1,197,000,000.00 | 2015-12-31 | View |
| TENET HEALTHCARE CORP | $142,000,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $4,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $617,000,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,053,000,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $117,900,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $15,000,000.00 | 2015-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $6,558,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $7,000,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $13,800,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,028,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $14,427,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $50,300,000.00 | 2015-12-31 | View |
| Cyanotech Corp | $562,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $2,033,000,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $25,500,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $26,217,000.00 | 2015-12-31 | View |
| STAPLES INC | $17,000,000.00 | 2016-01-30 | View |
| Unit Corporation | $16,600,000.00 | 2015-12-31 | View |
| VCA INC | $30,000,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $730,000,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2016-01-30 | View |
| BENCHMARK ELECTRONICS, INC. | $12,300,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $470,000.00 | 2015-12-31 | View |
| KADANT INC. | $5,250,000.00 | 2016-01-02 | View |
| VERTEX ENERGY, INC. | $21,414,433.00 | 2015-12-31 | View |
| AMSURG CORP | $20,400,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $1,448,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $167,237,000.00 | 2015-12-31 | View |
| CIBER INC | $0.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $464,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $17,331,000.00 | 2015-12-26 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,292,000.00 | 2016-01-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $17,537,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $81,953,000.00 | 2015-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $3,755.00 | 2015-12-31 | View |
| EPIQ SYSTEMS INC | $12,213,000.00 | 2015-12-31 | View |
| Track Group, Inc. | $431,122.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $2,147,000.00 | 2015-12-27 | View |
| U.S. CONCRETE, INC. | $9,386,000.00 | 2015-12-31 | View |
| ICTV BRANDS INC. | $53,300.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $5,877,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $3,671,000.00 | 2015-12-31 | View |
| FULLNET COMMUNICATIONS INC | $31,584.00 | 2015-12-31 | View |
| OURPETS CO | $276,890.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,484,048.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $6,009,000.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $700,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $5,349,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $3,246,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $8,538,336.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $74,685,000.00 | 2016-01-02 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $16,000,000.00 | 2015-12-31 | View |
| SAIA, INC. | $13,508,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $181,500,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $10,151,000.00 | 2015-12-31 | View |
| CROCS, INC. | $4,772,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $4,409,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $7,800,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,149,000.00 | 2015-12-31 | View |
| PLASTIC2OIL, INC. | $2,012,843.00 | 2015-12-31 | View |
| NOVUS ROBOTICS INC. | $9,840.00 | 2015-12-31 | View |
| SPOTLIGHT INNOVATION INC. | $5,760.00 | 2015-12-31 | View |
| Marin Software Incorporated | $1,384,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $7,800,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $1,557,000.00 | 2016-01-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $32,503,000.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $54,000,000.00 | 2015-12-31 | View |
| MASTECH DIGITAL, INC. | $1,800,000.00 | 2015-12-31 | View |
| NEOS THERAPEUTICS, INC. | $7,973,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $19,609,000,000.00 | 2015-12-31 | View |
| SemGroup Corp | $31,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $1,850,000.00 | 2016-01-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $1,282,147.00 | 2015-11-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $629,840,000.00 | 2015-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $6,295,000.00 | 2015-12-25 | View |
| FIESTA RESTAURANT GROUP, INC. | $69,000.00 | 2016-01-03 | View |
| ABBVIE INC. | $2,025,000,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $41,396,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $102,000.00 | 2015-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $660,100.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $20,414,000.00 | 2015-12-29 | View |
| Green Parts International, Inc. | $3,704,995.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $24,548,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $1,403,000.00 | 2016-01-30 | View |
| Del Taco Restaurants, Inc. | $1,725,000.00 | 2015-12-29 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $49,100,000.00 | 2015-12-31 | View |
| Enviva Inc. | $6,192,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $14,552,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $951,000.00 | 2015-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $123,927,000.00 | 2015-12-31 | View |
| Patriot National, Inc. | $2,232,000.00 | 2015-12-31 | View |
| BAXALTA INC | $3,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $206,000,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $10,300,000.00 | 2015-12-31 | View |
| NovoCure Limited | $63,000.00 | 2015-12-31 | View |
| DULUTH HOLDINGS INC. | $722,000.00 | 2016-01-31 | View |
| INGEVITY CORPORATION | $0.00 | 2015-12-31 | View |
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