CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,300,000.00 | 2014-12-31 | View |
| Lumen Technologies, Inc. | $22,000,000.00 | 2014-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $56,000,000.00 | 2014-12-31 | View |
| FARMER BROTHERS CO | $1,478,000.00 | 2014-12-31 | View |
| ANDEAVOR | $19,000,000.00 | 2014-12-31 | View |
| PrimeEnergy Resources Corporation | $1,751,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $38,000,000.00 | 2014-12-31 | View |
| VALHI, INC. | $24,300,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,700,000.00 | 2014-12-31 | View |
| LSB INDUSTRIES, INC. | $2,498,000.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $280,000,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $9,000,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $163,000.00 | 2014-12-31 | View |
| RANGER OIL CORPORATION | $6,549,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $32,192,000.00 | 2014-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $116,400,000.00 | 2015-01-03 | View |
| TUCSON ELECTRIC POWER CO | $17,000,000.00 | 2014-12-31 | View |
| AUTONATION, INC. | $37,900,000.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $7,771,000.00 | 2014-12-31 | View |
| MYR GROUP INC. | $606,000.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $1,196,684.00 | 2014-12-31 | View |
| FREDS INC | $1,612,000.00 | 2015-01-31 | View |
| REPLIGEN CORP | $240,000.00 | 2014-12-31 | View |
| iSatori, Inc. | $-25,890.00 | 2014-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,890,000.00 | 2014-12-31 | View |
| RPC, INC. | $3,025,000.00 | 2014-12-31 | View |
| PILGRIMS PRIDE CORP | $9,059,000.00 | 2014-12-28 | View |
| AIR METHODS CORP | $4,802,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $17,426,000.00 | 2014-12-31 | View |
| CHS Inc. | $354,784,000.00 | 2014-11-30 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2014-12-31 | View |
| Walter Energy, Inc. | $127,037,000.00 | 2014-12-31 | View |
| ABRAXAS PETROLEUM CORP | $647,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $245,200,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $7,062,000.00 | 2014-12-31 | View |
| Diversicare Healthcare Services, Inc. | $47,316,000.00 | 2014-12-31 | View |
| QUALITY DISTRIBUTION INC | $4,417,000.00 | 2014-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $1,911,000.00 | 2014-12-31 | View |
| NETWORK CN INC. | $4,525.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $610,000.00 | 2014-12-31 | View |
| CARBO CERAMICS INC | $1,084,000.00 | 2014-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $27,020.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $30,928,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $10,778,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $370,000.00 | 2014-12-31 | View |
| INCONTACT, INC. | $1,575,000.00 | 2014-12-31 | View |
| CHINA YIDA HOLDING, CO. | $148,828.00 | 2014-12-31 | View |
| Nuo Therapeutics, Inc. | $1,312,617.00 | 2014-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $237,718.00 | 2015-01-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $5,930,399.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $867,000.00 | 2015-02-01 | View |
| MARINE PRODUCTS CORPORATION | $653,000.00 | 2014-12-31 | View |
| GREAT PLAINS ENERGY INC | $86,700,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $93,000,000.00 | 2014-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $457,107.00 | 2014-11-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $10,629,000.00 | 2014-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $47,742,000.00 | 2014-12-31 | View |
| NEOPHOTONICS CORP | $7,999,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $73,944,000.00 | 2014-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $479,924.00 | 2014-12-31 | View |
| NEWMARKET CORP | $17,096,000.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $12,928,570.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $72,000,000.00 | 2014-12-31 | View |
| Ruths Hospitality Group, Inc. | $2,164,000.00 | 2014-12-28 | View |
| GameStop Corp. | $2,600,000.00 | 2015-01-31 | View |
| BOULDER BRANDS, INC. | $4,709,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,738,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $4,939,000.00 | 2014-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $3,269,000.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $76,000,000.00 | 2014-12-31 | View |
| Power of The Dream Ventures Inc | $638.00 | 2014-12-31 | View |
| GME INNOTAINMENT, INC. | $204,917.00 | 2014-12-31 | View |
| COPSYNC, INC. | $53,227.00 | 2014-12-31 | View |
| LIFELOCK, INC. | $692,000.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $16,739,600.00 | 2014-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $194,088.00 | 2014-12-31 | View |
| TITAN MACHINERY INC. | $105,000.00 | 2015-01-31 | View |
| Vantage Drilling CO | $1,468,000.00 | 2014-12-31 | View |
| PFO GLOBAL, INC. | $36,078.00 | 2014-12-31 | View |
| Vantage Drilling International | $1,468,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $86,236.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $4,162,801.00 | 2014-12-31 | View |
| Sable Natural Resources Corp | $4,693.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $131,414.00 | 2014-12-31 | View |
| ERICKSON INC. | $2,793,000.00 | 2014-12-31 | View |
| Anpulo Food, Inc. | $157,783.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $8,000,000.00 | 2014-12-31 | View |
| Trinseo PLC | $34,713,000.00 | 2014-12-31 | View |
| Exelis Inc. | $11,000,000.00 | 2014-12-31 | View |
| EVERTEC, Inc. | $306,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $50,000,000.00 | 2014-12-31 | View |
| Sisecam Resources LP | $10,900,000.00 | 2014-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $625,055.00 | 2014-12-31 | View |
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