CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $69,724,000.00 | 2015-06-30 | View |
| HALLIBURTON COMPANY | $367,000,000.00 | 2015-06-30 | View |
| FURMANITE CORP | $1,934,000.00 | 2015-06-30 | View |
| VECTOR GROUP LTD. | $66,103,000.00 | 2015-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2015-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $233,000,000.00 | 2015-06-30 | View |
| UNION PACIFIC CORPORATION | $207,000,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $22,016,000.00 | 2015-05-31 | View |
| CSX CORPORATION | $146,000,000.00 | 2015-06-26 | View |
| HARDINGE INC | $300,000.00 | 2015-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2015-06-24 | View |
| QUALSTAR CORP | $27,000.00 | 2015-06-30 | View |
| CENTENARY INTERNATIONAL CORP | $560,000.00 | 2015-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $352,000,000.00 | 2015-06-30 | View |
| SPECTRANETICS CORP | $0.00 | 2015-06-30 | View |
| EMCORE CORPORATION | $0.00 | 2015-06-30 | View |
| Carnival Corporation | $295,000,000.00 | 2015-05-31 | View |
| ELECTRONICS FOR IMAGING INC | $4,500,000.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $754,000.00 | 2015-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,700,000.00 | 2015-06-30 | View |
| NN INC | $0.00 | 2015-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $13,397,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $923,000.00 | 2015-06-30 | View |
| GOLDEN MINERALS COMPANY | $1,400,000.00 | 2015-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $733,557,000.00 | 2015-08-01 | View |
| Northstar Electronics, Inc | $2,294,755.00 | 2015-06-30 | View |
| Rubicon Financial Inc | $116,000.00 | 2015-06-30 | View |
| CARNIVAL PLC | $295,000,000.00 | 2015-05-31 | View |
| BLACK HILLS CORPORATION | $25,000,000.00 | 2015-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2015-06-30 | View |
| UNI-PIXEL | $0.00 | 2015-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $13,000,000.00 | 2015-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $0.00 | 2015-06-30 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2015-07-04 | View |
| MaxLinear, Inc. | $3,606,000.00 | 2015-06-30 | View |
| INTREorg SYSTEMS INC. | $453,290.00 | 2015-06-30 | View |
| BAZAARVOICE INC | $600,000.00 | 2015-07-31 | View |
| PROVISION HOLDING, INC. | $592,312.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2015-06-30 | View |
| EPAM SYSTEMS, INC. | $87,000.00 | 2015-06-30 | View |
| Ocean Power Technologies, Inc. | $198,819.00 | 2015-07-31 | View |
| LDK SOLAR CO., LTD. | $17,616,000.00 | 2015-06-30 | View |
| GELTECH SOLUTIONS, INC. | $56,956.00 | 2015-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $123,065.00 | 2015-06-30 | View |
| Urban Barns Foods Inc. | $25,380.00 | 2015-07-31 | View |
| Mistras Group, Inc. | $0.00 | 2015-05-31 | View |
| KINDER MORGAN, INC. | $351,000,000.00 | 2015-06-30 | View |
| Marriott Vacations Worldwide Corporation | $2,900,000.00 | 2015-06-19 | View |
| Genie Energy Ltd. | $2,500,000.00 | 2015-06-30 | View |
| XTI AEROSPACE, INC. | $207,000.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $5,068,000.00 | 2015-06-30 | View |
| Endo International plc | $1,598,932,000.00 | 2015-06-30 | View |
| Northern Power Systems Corp. | $97,000.00 | 2015-06-30 | View |
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