CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $23,000,000.00 | 2015-03-31 | View |
| BARD C R INC /NJ/ | $1,014,400,000.00 | 2015-03-31 | View |
| H&R BLOCK, INC. | $8,900,000.00 | 2015-04-30 | View |
| CALERES, INC | $1,500,000.00 | 2015-05-02 | View |
| COOPER TIRE & RUBBER CO | $174,523,000.00 | 2015-03-31 | View |
| Wendy's Co | $2,744,000.00 | 2015-03-29 | View |
| CORELOGIC, INC. | $0.00 | 2015-03-31 | View |
| SABINE OIL & GAS CORP | $27,700,000.00 | 2015-03-31 | View |
| LEGGETT & PLATT INC | $82,100,000.00 | 2015-03-31 | View |
| MDU RESOURCES GROUP, INC. | $25,800,000.00 | 2015-03-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2015-04-04 | View |
| OLIN CORPORATION | $22,400,000.00 | 2015-03-31 | View |
| PHH CORP | $28,000,000.00 | 2015-03-31 | View |
| SOOUM CORP. | $1,111,448.00 | 2015-03-31 | View |
| SPX CORP | $619,100,000.00 | 2015-03-28 | View |
| Sparton Corp. | $7,700,000.00 | 2015-03-31 | View |
| TRINITY INDUSTRIES INC | $25,800,000.00 | 2015-03-31 | View |
| VSE CORP | $169,000.00 | 2015-03-31 | View |
| TRC COMPANIES INC /DE/ | $3,337,000.00 | 2015-03-27 | View |
| VOLT INFORMATION SCIENCES, INC. | $400,000.00 | 2015-05-06 | View |
| CSX CORPORATION | $427,000,000.00 | 2015-03-27 | View |
| KEY ENERGY SERVICES INC | $1,600,000.00 | 2015-03-31 | View |
| BANCORPSOUTH INC | $16,700,000.00 | 2015-03-31 | View |
| LEGG MASON, INC. | $200,000.00 | 2015-03-31 | View |
| AARON'S INC | $29,400,000.00 | 2015-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $73,500,000.00 | 2015-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $11,493,000.00 | 2015-03-31 | View |
| The St. Joe Company | $1,400,000.00 | 2015-03-31 | View |
| LIGHT & WONDER, INC. | $13,800,000.00 | 2015-03-31 | View |
| Camden National Corp | $0.00 | 2015-03-31 | View |
| ALTRIA GROUP, INC. | $77,000,000.00 | 2015-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $3,500,000.00 | 2015-04-30 | View |
| HONEYWELL INTERNATIONAL INC | $1,549,000,000.00 | 2015-03-31 | View |
| CH2M HILL COMPANIES LTD | $18,700,000.00 | 2015-03-27 | View |
| Astec Industries, Inc. | $101,000.00 | 2015-03-31 | View |
| General Motors Financial Company, Inc. | $38,000,000.00 | 2015-03-31 | View |
| NEWELL BRANDS INC. | $10,000,000.00 | 2015-03-31 | View |
| PULTEGROUP, INC. | $58,226,000.00 | 2015-03-31 | View |
| CLEAN HARBORS, INC. | $29,800,000.00 | 2015-03-31 | View |
| EVANS BANCORP, INC. | $1,000,000.00 | 2015-03-31 | View |
| AVX Corp | $138,146,000.00 | 2015-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $9,400,000.00 | 2015-03-31 | View |
| Monster Beverage Corporation | $5,500,000.00 | 2015-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $9,269,000.00 | 2015-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,453,000,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2015-03-31 | View |
| SANMINA CORPORATION | $21,000,000.00 | 2015-03-28 | View |
| EQUITY RESIDENTIAL | $5,000,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $540,000.00 | 2015-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $45,900,000.00 | 2015-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $12,400,000.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $8,400,000.00 | 2015-03-31 | View |
| PPL Corporation | $97,000,000.00 | 2015-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $15,006,000.00 | 2015-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $800,000.00 | 2015-04-27 | View |
| DAVITA INC. | $495,000,000.00 | 2015-03-31 | View |
| POLARIS INC. | $16,700,000.00 | 2015-03-31 | View |
| ERP OPERATING LTD PARTNERSHIP | $5,000,000.00 | 2015-03-31 | View |
| ENGlobal Corporation | $2,500,000.00 | 2015-03-28 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $10,300,000.00 | 2015-03-31 | View |
| Shire plc | $26,000,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $0.00 | 2015-04-24 | View |
| WESTELL TECHNOLOGIES, INC. | $400,000.00 | 2015-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $12,530,000.00 | 2015-03-31 | View |
| MAGICJACK VOCALTEC LTD | $700,000.00 | 2015-03-31 | View |
| Bear State Financial, Inc. | $0.00 | 2015-03-31 | View |
| SIGA TECHNOLOGIES INC | $187,820,361.00 | 2015-03-31 | View |
| GOLDEN MINERALS COMPANY | $1,300,000.00 | 2015-03-31 | View |
| SEALED AIR CORP/DE | $12,000,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER, LP | $39,000,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $406,000.00 | 2015-03-31 | View |
| SEMPRA | $57,000,000.00 | 2015-03-31 | View |
| FLAGSTAR BANCORP INC | $85,000,000.00 | 2015-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,600,000.00 | 2015-03-31 | View |
| CEPHEID | $20,000,000.00 | 2015-03-31 | View |
| Jones Lang LaSalle Incorporated | $9,400,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $11,100,000.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $3,100,000.00 | 2015-03-31 | View |
| BSQUARE CORP/WA | $0.00 | 2015-03-31 | View |
| MOODY’S CORPORATION | $8,700,000.00 | 2015-03-31 | View |
| Republic Services, Inc. | $62,000,000.00 | 2015-03-31 | View |
| JANUS CAPITAL GROUP INC | $0.00 | 2015-03-31 | View |
| LENNOX INTERNATIONAL INC | $2,400,000.00 | 2015-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2015-03-31 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2015-02-28 | View |
| Northstar Electronics, Inc | $7,500,000.00 | 2015-03-31 | View |
| TIVO INC | $1,500,000.00 | 2015-04-30 | View |
| Smith & Wesson Brands, Inc. | $3,800,000.00 | 2015-04-30 | View |
| INTERSECTIONS INC | $0.00 | 2015-03-31 | View |
| MercadoLibre, Inc. | $2,708,000.00 | 2015-03-31 | View |
| VIASYSTEMS GROUP INC | $1,500,000.00 | 2015-03-31 | View |
| RUBICON FINANCIAL INC | $195,000.00 | 2015-03-31 | View |
| NuStar Energy L.P. | $4,400,000.00 | 2015-03-31 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2015-03-31 | View |
| VMWARE LLC | $11,000,000.00 | 2015-03-31 | View |
| Beyond, Inc. | $12,700,000.00 | 2015-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $315,000.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $22,000,000.00 | 2015-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,000,000.00 | 2015-03-31 | View |
| RigNet, Inc. | $800,000.00 | 2015-03-31 | View |
| HUDSON GLOBAL, INC. | $331,000.00 | 2015-03-31 | View |
| ENERNOC INC | $300,000.00 | 2015-03-26 | View |
| MONEYGRAM INTERNATIONAL INC | $16,900,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $39,000,000.00 | 2015-03-31 | View |
| PLY GEM HOLDINGS INC | $2,624,000.00 | 2015-04-04 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $331,000,000.00 | 2015-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $3,000,000.00 | 2015-03-31 | View |
| MORGANS HOTEL GROUP CO. | $13,866,000.00 | 2015-03-31 | View |
| POSITIVEID Corp | $395,000.00 | 2015-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| ROSETTA STONE INC | $300,000.00 | 2015-03-31 | View |
| LIMESTONE BANCORP, INC. | $2,200,000.00 | 2015-03-31 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2015-03-31 | View |
| PLANET PAYMENT INC | $0.00 | 2015-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $55,500,000.00 | 2015-04-02 | View |
| IMPERVA INC | $0.00 | 2015-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $100,000.00 | 2015-03-31 | View |
| TRUPANION, INC. | $300,000.00 | 2015-03-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2015-03-31 | View |
| PHARMERICA CORP | $45,500,000.00 | 2015-03-31 | View |
| ARCHROCK, INC. | $9,100,000.00 | 2015-03-31 | View |
| Clubhouse Media Group, Inc. | $1,359,000.00 | 2015-03-31 | View |
| EVENT CARDIO GROUP INC. | $501,000.00 | 2015-02-28 | View |
| DJO FINANCE LLC | $200,000.00 | 2015-03-28 | View |
| VISA INC. | $1,135,000,000.00 | 2015-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,800,000.00 | 2015-03-28 | View |
| BG MEDICINE, INC. | $0.00 | 2015-03-31 | View |
| LendingClub Corporation | $475,000.00 | 2015-03-31 | View |
| American Water Works Company, Inc. | $4,800,000.00 | 2015-03-31 | View |
| MONEYONMOBILE, INC. | $0.00 | 2015-03-31 | View |
| TriVascular Technologies, Inc. | $0.00 | 2015-03-31 | View |
| HSN, Inc. | $0.00 | 2015-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2015-03-31 | View |
| NEVRO CORP. | $0.00 | 2015-03-31 | View |
| NEW RELIC, INC. | $0.00 | 2015-03-31 | View |
| Atlanticus Holdings Corp | $4,600,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $6,100,000.00 | 2015-03-31 | View |
| EVERBANK FINANCIAL CORP | $1,329,000.00 | 2015-03-31 | View |
| WPX Energy, Inc. | $16,000,000.00 | 2015-03-31 | View |
| Regional Management Corp. | $497,000.00 | 2015-03-31 | View |
| Xylem Inc. | $6,000,000.00 | 2015-03-31 | View |
| TRONOX HOLDINGS PLC | $49,000,000.00 | 2015-03-31 | View |
| BREF HR, LLC | $3,100,000.00 | 2015-03-31 | View |
| Foresight Energy LP | $1,200,000.00 | 2015-03-31 | View |
| SAMSON RESOURCES CORP | $11,300,000.00 | 2015-03-31 | View |
| PROJECT SAGE OLDCO, INC. | $0.00 | 2015-03-31 | View |
| FRONT YARD RESIDENTIAL CORP | $1,500,000.00 | 2015-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,000,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $9,100,000.00 | 2015-03-31 | View |
| ALLERGAN PLC | $375,000,000.00 | 2015-03-31 | View |
| Resonant INC. | $0.00 | 2015-03-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2015-03-31 | View |
| APX GROUP HOLDINGS, INC. | $5,600,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $9,000,000.00 | 2015-03-28 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2015-03-31 | View |
| Endo International plc | $1,590,000,000.00 | 2015-03-31 | View |
| Navient Corporation | $73,000,000.00 | 2015-03-31 | View |
| V2X, Inc. | $10,281,000.00 | 2015-03-27 | View |
| Northern Power Systems Corp. | $411,000.00 | 2015-03-31 | View |
| Medtronic plc | $879,000,000.00 | 2015-04-24 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2015-03-31 | View |
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