CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $32,800,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $38,750,000.00 | 2015-12-31 | View |
| COOPER TIRE & RUBBER CO | $74,018,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $238,000,000.00 | 2015-12-31 | View |
| DANA INC | $12,000,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $400,000,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $8,100,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $52,145,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,300,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,165,000.00 | 2015-12-31 | View |
| UNION PACIFIC CORPORATION | $181,000,000.00 | 2015-12-31 | View |
| CSX CORPORATION | $131,000,000.00 | 2015-12-25 | View |
| HARDINGE INC | $300,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $174,000,000.00 | 2015-12-31 | View |
| QUALSTAR CORP | $17,000.00 | 2015-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,658,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $292,000,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $1,315,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $4,545,000.00 | 2015-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $375,000.00 | 2016-01-31 | View |
| NN INC | $0.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $16,330,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,520,000.00 | 2015-12-31 | View |
| ENGlobal Corporation | $781,000.00 | 2015-12-26 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $494,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| GOLDEN MINERALS COMPANY | $400,000.00 | 2015-12-31 | View |
| Eltek Ltd. | $363,000.00 | 2015-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $736,000,000.00 | 2016-01-30 | View |
| Northstar Electronics, Inc | $2,294,755.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $38,750,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $35,000,000.00 | 2015-12-31 | View |
| INSULET CORP | $400,000.00 | 2015-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2015-12-31 | View |
| UNI-PIXEL | $0.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $0.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2015-12-31 | View |
| SYNERON MEDICAL LTD. | $160,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $0.00 | 2015-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $4,000,000.00 | 2015-12-31 | View |
| BAZAARVOICE INC | $300,000.00 | 2016-01-31 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $0.00 | 2015-12-31 | View |
| Ocean Power Technologies, Inc. | $198,819.00 | 2016-01-31 | View |
| LIFELOCK, INC. | $18,750,000.00 | 2015-12-31 | View |
| ULTA BEAUTY, INC. | $1,750,000.00 | 2016-01-30 | View |
| GELTECH SOLUTIONS, INC. | $80,000.00 | 2015-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,750,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $271,000,000.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2015-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $300,000.00 | 2015-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| GOPRO, INC. | $38,477,000.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $3,647,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $298,000,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $21,000,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $512,000.00 | 2015-12-31 | View |
| BLOCK, INC. | $17,176,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $507,000.00 | 2016-01-30 | View |
| Marriott Vacations Worldwide Corporation | $300,000.00 | 2016-01-01 | View |
| Genie Energy Ltd. | $2,500,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $722,000,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,066,000.00 | 2015-12-31 | View |
| Notis Global, Inc. | $185,225.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $349,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $2,504,000.00 | 2015-12-31 | View |
| Endo International plc | $1,606,726,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $500,000.00 | 2015-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $160,000.00 | 2015-12-31 | View |
| AveXis, Inc. | $4,080,500.00 | 2015-12-31 | View |
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