CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $569,000.00 | 2015-01-09 | View |
| Ascent Industries Co. | $2,633,000.00 | 2014-12-09 | View |
| UNION PACIFIC CORPORATION | $438,000,000.00 | 2015-01-02 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,871,000.00 | 2014-12-01 | View |
| Adtalem Global Education Inc. | $11,600,000.00 | 2014-12-26 | View |
| POWER INTEGRATIONS, INC. | $3,500,000.00 | 2014-12-31 | View |
| LIFETIME BRANDS, INC. | $514,000.00 | 2015-02-13 | View |
| STMicroelectronics N.V. | $87,000,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $8,250,000,000.00 | 2015-02-12 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,300,000.00 | 2015-01-29 | View |
| Cogent Communications Holdings, Inc. | $14,190,000.00 | 2014-12-12 | View |
| CONNECTURE INC | $8,991,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $13,800,000.00 | 2014-12-30 | View |
| MECHEL PAO | $26,000.00 | 2014-12-31 | View |
| Omega Flex, Inc. | $-4,945,000.00 | 2015-01-05 | View |
| CTC Media, Inc. | $27,258,000.00 | 2014-12-26 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,967,000.00 | 2015-01-06 | View |
| BGSF, INC. | $989,722.00 | 2015-01-30 | View |
| California Resources Corp | $6,000,000,000.00 | 2014-12-31 | View |
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