CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $73,719,000.00 | 2016-03-31 | View |
| CORNING INC /NY | $238,000,000.00 | 2016-03-31 | View |
| HALLIBURTON COMPANY | $400,000,000.00 | 2016-03-31 | View |
| VECTOR GROUP LTD. | $51,391,000.00 | 2016-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,300,000.00 | 2016-03-31 | View |
| UNION PACIFIC CORPORATION | $180,000,000.00 | 2016-03-31 | View |
| CSX CORPORATION | $130,000,000.00 | 2016-03-25 | View |
| HARDINGE INC | $300,000.00 | 2016-03-31 | View |
| CalAmp Corp. | $2,900,000.00 | 2016-02-29 | View |
| QUALSTAR CORP | $23,000.00 | 2016-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,581,000.00 | 2016-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,900,000.00 | 2016-03-31 | View |
| NN INC | $0.00 | 2016-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $15,200,000.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,257,000.00 | 2016-03-31 | View |
| GOLDEN MINERALS COMPANY | $200,000.00 | 2016-03-31 | View |
| Northstar Electronics, Inc | $2,294,755.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2016-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $35,000,000.00 | 2016-03-31 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2016-04-02 | View |
| AVEO Pharmaceuticals, Inc. | $4,000,000.00 | 2016-03-31 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2016-03-31 | View |
| Ocean Power Technologies, Inc. | $199,000.00 | 2016-04-30 | View |
| ECO Building Products, Inc. | $123,065.00 | 2016-03-31 | View |
| ALJ Regional Holdings, Inc. | $90,000.00 | 2016-03-31 | View |
| KINDER MORGAN, INC. | $276,000,000.00 | 2016-03-31 | View |
| BLOCK, INC. | $15,419,000.00 | 2016-03-31 | View |
| Genie Energy Ltd. | $2,500,000.00 | 2016-03-31 | View |
| XTI AEROSPACE, INC. | $207,000.00 | 2016-03-31 | View |
| NOTIS GLOBAL, INC. | $409,411.00 | 2016-03-31 | View |
| CRITEO S.A. | $688,000.00 | 2016-03-31 | View |
| RE/MAX Holdings, Inc. | $47,000.00 | 2016-03-31 | View |
| APX GROUP HOLDINGS, INC. | $2,154,000.00 | 2016-03-31 | View |
| Endo International plc | $1,571,448,000.00 | 2016-03-31 | View |
| Northern Power Systems Corp. | $122,000.00 | 2016-03-31 | View |
| AveXis, Inc. | $4,080,500.00 | 2016-03-31 | View |
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