CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $1,349,000.00 | 2015-03-31 | View |
| COOPER TIRE & RUBBER CO | $69,945,000.00 | 2015-03-31 | View |
| HALLIBURTON COMPANY | $367,000,000.00 | 2015-03-31 | View |
| FURMANITE CORP | $1,934,000.00 | 2015-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2015-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $233,000,000.00 | 2015-03-25 | View |
| UNION PACIFIC CORPORATION | $208,000,000.00 | 2015-03-31 | View |
| CSX CORPORATION | $141,000,000.00 | 2015-03-27 | View |
| HARDINGE INC | $200,000.00 | 2015-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,185,000.00 | 2015-03-25 | View |
| QUALSTAR CORP | $31,000.00 | 2015-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $352,000,000.00 | 2015-03-31 | View |
| EMCORE CORPORATION | $0.00 | 2015-03-31 | View |
| Carnival Corporation | $278,000,000.00 | 2015-02-28 | View |
| AVX Corp | $127,246,000.00 | 2015-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $5,600,000.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $800,000.00 | 2015-03-31 | View |
| NN INC | $0.00 | 2015-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $14,408,000.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $963,000.00 | 2015-03-31 | View |
| WESCO INTERNATIONAL INC | $3,900,000.00 | 2015-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $400,000.00 | 2015-03-31 | View |
| GOLDEN MINERALS COMPANY | $1,700,000.00 | 2015-03-31 | View |
| Northstar Electronics, Inc | $2,294,755.00 | 2015-03-31 | View |
| RUBICON FINANCIAL INC | $195,000.00 | 2015-03-31 | View |
| BLACK HILLS CORPORATION | $25,000,000.00 | 2015-03-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $400,000.00 | 2015-03-31 | View |
| UNI-PIXEL | $2,275,000.00 | 2015-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $0.00 | 2015-03-31 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2015-04-04 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2015-03-31 | View |
| BAZAARVOICE INC | $500,000.00 | 2015-04-30 | View |
| CROCS, INC. | $0.00 | 2015-03-31 | View |
| PROVISION HOLDING, INC. | $592,312.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2015-03-31 | View |
| EPAM SYSTEMS, INC. | $92,000.00 | 2015-03-31 | View |
| Ocean Power Technologies, Inc. | $198,819.00 | 2015-04-30 | View |
| GELTECH SOLUTIONS, INC. | $56,956.00 | 2015-03-31 | View |
| KINDER MORGAN, INC. | $399,000,000.00 | 2015-03-31 | View |
| Marriott Vacations Worldwide Corporation | $2,900,000.00 | 2015-03-27 | View |
| Genie Energy Ltd. | $1,000,000.00 | 2015-03-31 | View |
| XTI AEROSPACE, INC. | $207,000.00 | 2015-03-31 | View |
| APX GROUP HOLDINGS, INC. | $5,623,000.00 | 2015-03-31 | View |
| Endo International plc | $1,593,121,000.00 | 2015-03-31 | View |
| Northern Power Systems Corp. | $68,000.00 | 2015-03-31 | View |
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