CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDSTROM, INC. | $109,000,000.00 | 2015-05-02 | View |
| Overseas Shipholding Group, Inc | $6,209,000.00 | 2015-03-31 | View |
| Parker-Hannifin Corp | $156,986,000.00 | 2015-03-31 | View |
| ROGERS CORP | $2,788,000.00 | 2015-03-31 | View |
| Apple Inc. | $7,259,000,000.00 | 2015-03-28 | View |
| SilverBow Resources, Inc. | $4,800,000.00 | 2015-03-31 | View |
| PLANAR SYSTEMS INC | $492,000.00 | 2015-03-27 | View |
| FREDS INC | $45,388,000.00 | 2015-05-02 | View |
| SJW Group | $3,027,000.00 | 2015-03-31 | View |
| Anadarko Petroleum Corp | $1,149,000,000.00 | 2015-03-31 | View |
| MARTEN TRANSPORT, LTD. | $3,475,000.00 | 2015-03-31 | View |
| QUIKSILVER INC | $42,800,000.00 | 2015-04-30 | View |
| Freeport-McMoRan Inc. | $1,401,000,000.00 | 2015-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $5,799,000.00 | 2015-03-31 | View |
| GERON CORPORATION | $1,190,000.00 | 2015-03-31 | View |
| O Reilly Automotive Inc | $69,545,000.00 | 2015-03-31 | View |
| PPL Corporation | $127,000,000.00 | 2015-03-31 | View |
| Ciena Corp | $8,128,000.00 | 2015-04-30 | View |
| CAMERON INTERNATIONAL CORP | $172,000,000.00 | 2015-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $59,400,000.00 | 2015-03-28 | View |
| POLYCOM INC | $7,212,000.00 | 2015-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $13,349,000.00 | 2015-03-31 | View |
| Comfort Systems USA, Inc. | $8,983,000.00 | 2015-03-31 | View |
| MCCLATCHY CO | $37,053,000.00 | 2015-03-29 | View |
| Republic Services, Inc. | $33,700,000.00 | 2015-03-31 | View |
| ICON PLC | $19,813,000.00 | 2015-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $485,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $8,500,000.00 | 2015-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $693,000.00 | 2015-03-31 | View |
| PPL ENERGY SUPPLY LLC | $38,000,000.00 | 2015-03-31 | View |
| RADIANT LOGISTICS, INC. | $112,464.00 | 2015-03-31 | View |
| Cineverse Corp. | $4,271,000.00 | 2015-03-31 | View |
| SCYNEXIS, Inc. | $420,000.00 | 2015-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $369,753.00 | 2015-03-31 | View |
| VONAGE HOLDINGS CORP | $1,536,000.00 | 2015-03-31 | View |
| HOSPIRA INC | $113,200,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $208,000,000.00 | 2015-03-31 | View |
| Boise Cascade Company | $5,361,000.00 | 2015-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,300,000.00 | 2015-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $485,000.00 | 2015-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $11,800,000.00 | 2015-04-02 | View |
| HIGHPOWER INTERNATIONAL, INC. | $115,585.00 | 2015-03-31 | View |
| NEULION, INC. | $670,158.00 | 2015-03-31 | View |
| InspireMD, Inc. | $278,000.00 | 2015-03-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $544,000.00 | 2015-03-31 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $9,565.00 | 2015-02-28 | View |
| TALEN ENERGY HOLDINGS, INC. | $38,000,000.00 | 2015-03-31 | View |
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