CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $103,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $17,000,000.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $257,153,000.00 | 2014-12-31 | View |
| ANDEAVOR | $43,000,000.00 | 2014-12-31 | View |
| VALHI, INC. | $53,200,000.00 | 2014-12-31 | View |
| MIDDLESEX WATER COMPANY | $600,000.00 | 2014-12-31 | View |
| YUMA ENERGY, INC. | $342,798.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $12,213,000.00 | 2014-12-28 | View |
| Ascent Industries Co. | $300,308.00 | 2015-01-03 | View |
| ELME COMMUNITIES | $10,589,000.00 | 2014-12-31 | View |
| Valaris Limited | $61,900,000.00 | 2014-12-31 | View |
| GARTNER, INC. | $115,381,000.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $129,215,000.00 | 2014-12-31 | View |
| Oglethorpe Power Corporation | $11,357,000.00 | 2014-12-31 | View |
| NBT BANCORP INC. | $35,600,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $113,000,000.00 | 2014-12-31 | View |
| POWER INTEGRATIONS, INC. | $9,800,000.00 | 2014-12-31 | View |
| RPT Realty | $2,718,000.00 | 2014-12-31 | View |
| Gen Digital Inc. | $120,000,000.00 | 2015-01-02 | View |
| ARTESIAN RESOURCES CORP | $461,000.00 | 2014-12-31 | View |
| Quadrant 4 System Corp | $1,200,000.00 | 2014-12-31 | View |
| SAGA COMMUNICATIONS, INC | $636,000.00 | 2014-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $4,568,000.00 | 2014-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $67,029,000.00 | 2014-12-31 | View |
| W2007 Grace Acquisition I Inc | $918,000.00 | 2014-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $12,749,000.00 | 2014-12-31 | View |
| Open Text Corp | $7,902,000.00 | 2014-12-31 | View |
| GENESEE & WYOMING INC | $16,970,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $323,000.00 | 2014-12-31 | View |
| GENESIS ENERGY LP | $19,104,000.00 | 2014-12-31 | View |
| SP Plus Corp | $10,500,000.00 | 2014-12-31 | View |
| SUNVESTA, INC. | $2,006,849.00 | 2014-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $13,551,000.00 | 2014-12-31 | View |
| Centrus Energy Corp. | $82,900,000.00 | 2014-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $150,000.00 | 2014-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $60,412,000.00 | 2014-12-31 | View |
| TXNM Energy, Inc. | $79,642,000.00 | 2014-12-31 | View |
| First Northern Community Bancorp | $1,327,000.00 | 2014-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $267,000.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $20,052,000.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,212,000.00 | 2014-12-31 | View |
| Alon USA Energy, Inc. | $60,753,000.00 | 2014-12-31 | View |
| PALO ALTO NETWORKS, INC | $30,423,000.00 | 2015-01-31 | View |
| Seaspan CORP | $18,506,000.00 | 2014-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $2,485,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $70,100,000.00 | 2014-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $85,000.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $454,000.00 | 2014-12-31 | View |
| MONEYONMOBILE, INC. | $28,067.00 | 2014-12-31 | View |
| REAL GOODS SOLAR, INC. | $2,011,000.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,698,000.00 | 2014-12-31 | View |
| GIFA, INC. | $40,584.00 | 2014-12-31 | View |
| Noble Corp | $179,000,000.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $4,187,000.00 | 2014-12-31 | View |
| INFRAREIT, INC. | $13,008,000.00 | 2014-12-31 | View |
| AMC Networks Inc. | $46,737,000.00 | 2014-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,694,151.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,129,312.00 | 2014-12-31 | View |
| ALON USA PARTNERS, LP | $54,310,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,331,000.00 | 2014-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $8,722,000.00 | 2014-12-31 | View |
| STEADYMED LTD. | $1,463,000.00 | 2014-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,940,000.00 | 2014-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $0.00 | 2014-12-31 | View |
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