CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $20,600,000.00 | 2014-12-31 | View |
| BLACK HILLS POWER INC | $0.00 | 2014-12-31 | View |
| COOPER TIRE & RUBBER CO | $69,892,000.00 | 2014-12-31 | View |
| DANA INC | $13,000,000.00 | 2014-12-31 | View |
| ECHELON CORP | $0.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $600,000.00 | 2014-11-30 | View |
| HALLIBURTON COMPANY | $367,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $1,934,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $83,900,000.00 | 2014-12-31 | View |
| VECTOR GROUP LTD. | $29,471,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $754,000.00 | 2014-12-31 | View |
| UNION PACIFIC CORPORATION | $249,000,000.00 | 2014-12-31 | View |
| CSX CORPORATION | $142,000,000.00 | 2014-12-26 | View |
| HARDINGE INC | $200,000.00 | 2014-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $187,000,000.00 | 2014-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $45,175,000.00 | 2014-12-24 | View |
| QUALSTAR CORP | $48,000.00 | 2014-12-31 | View |
| CENTENARY INTERNATIONAL CORP | $560,000.00 | 2014-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2014-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $352,000,000.00 | 2014-12-31 | View |
| EMCORE CORPORATION | $0.00 | 2014-12-31 | View |
| Carnival Corporation | $262,000,000.00 | 2014-11-30 | View |
| ELECTRONICS FOR IMAGING INC | $8,254,000.00 | 2014-12-31 | View |
| Quadrant 4 System Corp | $123,000.00 | 2014-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,475,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2014-12-31 | View |
| BEAZER HOMES USA, INC. | $2,700,000.00 | 2014-12-31 | View |
| NN INC | $0.00 | 2014-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $14,976,000.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $995,000.00 | 2014-12-31 | View |
| ENGlobal Corporation | $1,761,000.00 | 2014-12-27 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $762,000.00 | 2014-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2014-12-31 | View |
| GOLDEN MINERALS COMPANY | $2,600,000.00 | 2014-12-31 | View |
| INSEEGO CORP. | $0.00 | 2014-12-31 | View |
| Eltek Ltd. | $298,000.00 | 2014-12-31 | View |
| Trex Company Inc | $301,000.00 | 2014-12-31 | View |
| Northstar Electronics, Inc | $2,294,755.00 | 2014-12-31 | View |
| Rubicon Financial Inc | $195,000.00 | 2014-12-31 | View |
| NLIGHT, INC. | $420,000.00 | 2014-12-31 | View |
| CARNIVAL PLC | $262,000,000.00 | 2014-11-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2014-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $0.00 | 2014-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $400,000.00 | 2014-12-31 | View |
| UNI-PIXEL | $2,275,000.00 | 2014-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $11,000,000.00 | 2014-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $35,200,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2014-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2014-12-31 | View |
| Syneron Medical Ltd. | $674,000.00 | 2014-12-31 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2014-12-31 | View |
| AtriCure, Inc. | $0.00 | 2014-12-31 | View |
| Bazaarvoice Inc | $3,100,000.00 | 2015-01-31 | View |
| PROVISION HOLDING, INC. | $592,312.00 | 2014-12-31 | View |
| American Apparel, Inc | $2,360,000.00 | 2014-12-31 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2014-12-31 | View |
| ESP Resources, Inc. | $38,937.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2014-12-31 | View |
| Ocean Power Technologies, Inc. | $263,469.00 | 2015-01-31 | View |
| LIFELOCK, INC. | $20,000,000.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $17,601,000.00 | 2014-12-31 | View |
| GELTECH SOLUTIONS, INC. | $56,956.00 | 2014-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,750,000.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $460,000,000.00 | 2014-12-31 | View |
| DAQO NEW ENERGY CORP. | $400,000.00 | 2014-12-31 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $383,000,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $21,000,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $777,000.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $207,000.00 | 2014-12-31 | View |
| RE/MAX Holdings, Inc. | $346,000.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $9,663,000.00 | 2014-12-31 | View |
| Endo International plc | $1,443,114,000.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $500,000.00 | 2014-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $38,000.00 | 2014-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2014-12-31 | View |
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