CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $5,749,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,400,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $18,000,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $59,000,000.00 | 2015-12-31 | View |
| FARMER BROTHERS CO | $1,690,000.00 | 2015-12-31 | View |
| ANDEAVOR | $5,000,000.00 | 2015-12-31 | View |
| PrimeEnergy Resources Corporation | $2,377,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $38,900,000.00 | 2015-12-31 | View |
| VALHI, INC. | $20,100,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $12,800,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $309,000,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $79,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $7,658,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $52,162,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $109,100,000.00 | 2016-01-02 | View |
| TUCSON ELECTRIC POWER CO | $39,000,000.00 | 2015-12-31 | View |
| AUTONATION, INC. | $38,000,000.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $21,574,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $343,000.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $553,886.00 | 2015-12-31 | View |
| FREDS INC | $2,036,000.00 | 2016-01-30 | View |
| REPLIGEN CORP | $82,000.00 | 2015-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $2,568,000.00 | 2015-12-31 | View |
| RPC, INC. | $11,494,000.00 | 2015-12-31 | View |
| PILGRIMS PRIDE CORP | $10,578,000.00 | 2015-12-27 | View |
| JACK IN THE BOX INC. | $14,726,000.00 | 2016-01-17 | View |
| AIR METHODS CORP | $3,402,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $15,845,000.00 | 2015-12-31 | View |
| CHS Inc. | $380,282,000.00 | 2015-11-30 | View |
| THE E.W. SCRIPPS COMPANY | $2,000,000.00 | 2015-12-31 | View |
| ABRAXAS PETROLEUM CORP | $1,241,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $243,300,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $9,310,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $51,999,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $305,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $721,000.00 | 2015-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $235,442.00 | 2015-11-30 | View |
| CARBO CERAMICS INC | $300,000.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $28,810,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $9,658,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $976,000.00 | 2015-12-31 | View |
| INCONTACT, INC. | $1,172,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $30,000,000.00 | 2015-12-31 | View |
| BLUE NILE INC | $706,000.00 | 2016-01-03 | View |
| Hongli Clean Energy Technologies Corp. | $9,410.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $667,000.00 | 2016-01-31 | View |
| MOTIVATING THE MASSES, INC. | $56,197.00 | 2015-12-31 | View |
| FTE NETWORKS, INC. | $150,000.00 | 2015-12-31 | View |
| MARINE PRODUCTS CORPORATION | $724,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $76,500,000.00 | 2015-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $14,132,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $53,325,000.00 | 2015-12-31 | View |
| NEOPHOTONICS CORP | $1,769,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $174,000.00 | 2015-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,827,131.00 | 2015-12-31 | View |
| NEWMARKET CORP | $15,127,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $12,048,306.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $67,000,000.00 | 2015-12-31 | View |
| Ruths Hospitality Group, Inc. | $1,428,000.00 | 2015-12-27 | View |
| IGC PHARMA, INC. | $500,000.00 | 2015-12-31 | View |
| GameStop Corp. | $800,000.00 | 2016-01-30 | View |
| CHINA TELETECH HOLDING INC. | $800,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $3,329,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $8,274,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $75,000,000.00 | 2015-12-31 | View |
| COPsync, Inc. | $26,360.00 | 2015-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $741,000.00 | 2015-12-31 | View |
| LIFELOCK, INC. | $406,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,400,370.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $47,000.00 | 2016-01-31 | View |
| PFO Global, Inc. | $3,646.00 | 2015-12-31 | View |
| Vantage Drilling International | $734,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $29,908.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $2,390,996.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $36,570,000.00 | 2015-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $312,161.00 | 2015-12-31 | View |
| ERICKSON INC. | $4,244,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $652,783,000.00 | 2015-12-31 | View |
| Sabine Pass Liquefaction, LLC | $577,000.00 | 2015-12-31 | View |
| Anpulo Food, Inc. | $152,409.00 | 2015-12-31 | View |
| Moatable, Inc. | $47,833,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,680,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $17,500,000.00 | 2015-12-31 | View |
| Trinseo PLC | $27,448,000.00 | 2015-12-31 | View |
| Bit Brother Limited | $47,503,510.00 | 2015-12-31 | View |
| EVERTEC, Inc. | $123,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $6,800,000.00 | 2015-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $2,911,361.00 | 2015-12-31 | View |
| Mentor Capital, Inc. | $19,459.00 | 2015-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $343,525.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $4,900,000.00 | 2015-12-31 | View |
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