CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $757,000,000.00 | 2015-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,725,000,000.00 | 2015-03-31 | View |
| H&R BLOCK, INC. | $91,972,000.00 | 2015-04-30 | View |
| FAMILY DOLLAR STORES INC | $31,020,000.00 | 2015-02-28 | View |
| VECTOR GROUP LTD. | $2,221,000.00 | 2015-03-31 | View |
| LOWE’S COMPANIES, INC | $74,000,000.00 | 2015-05-01 | View |
| NEW YORK TIMES CO | $30,600,000.00 | 2015-03-29 | View |
| BROWN & BROWN, INC. | $284,809,000.00 | 2015-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,800,000.00 | 2015-03-29 | View |
| TEREX CORP | $12,600,000.00 | 2015-03-31 | View |
| TRC COMPANIES INC /DE/ | $277,000.00 | 2015-03-27 | View |
| COVANTA HOLDING CORP | $94,000,000.00 | 2015-03-31 | View |
| Aon plc | $127,000,000.00 | 2015-03-31 | View |
| ROSS STORES, INC. | $19,706,000.00 | 2015-05-02 | View |
| EXELED HOLDINGS INC. | $200,953.00 | 2015-03-31 | View |
| LEVEL 3 PARENT, LLC | $7,000,000.00 | 2015-03-31 | View |
| HEARTLAND EXPRESS, INC | $18,200,000.00 | 2015-03-31 | View |
| BALTIA AIR LINES INC | $318,683.00 | 2015-03-31 | View |
| Legacy IMBDS, Inc. | $2,100,000.00 | 2015-05-02 | View |
| INCYTE CORPORATION | $500,000.00 | 2015-03-31 | View |
| ARCBEST CORPORATION | $1,386,000.00 | 2015-03-31 | View |
| AMSURG CORP | $10,957,000.00 | 2015-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2015-03-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2015-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $423,000.00 | 2015-04-30 | View |
| DSP GROUP, INC. | $537,000.00 | 2015-03-31 | View |
| AROTECH CORP | $234,364.00 | 2015-03-31 | View |
| BBX CAPITAL CORP | $2,645,000.00 | 2015-03-31 | View |
| GEO GROUP INC | $8,489,000.00 | 2015-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $442,955.00 | 2015-03-31 | View |
| EXELIXIS, INC. | $6,108,000.00 | 2015-03-31 | View |
| Regional Health Properties, Inc. | $3,303,000.00 | 2015-03-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $500,000,000.00 | 2015-03-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2015-03-31 | View |
| MEDIVATION, INC. | $930,000.00 | 2015-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $532,000.00 | 2015-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $6,000,000.00 | 2015-03-31 | View |
| Golden Ocean Group Limited | $2,448,000.00 | 2015-03-31 | View |
| Reis, Inc. | $212,756.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $13,938,000.00 | 2015-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $28,200,000.00 | 2015-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2015-03-31 | View |
| Northwest Biotherapeutics, Inc. | $879,000.00 | 2015-03-31 | View |
| ICTV BRANDS INC. | $56,232.00 | 2015-03-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $800,000.00 | 2015-03-31 | View |
| ASTRANA HEALTH, INC. | $530,000.00 | 2015-03-31 | View |
| DELTATHREE INC | $4,000.00 | 2015-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $489,049,000.00 | 2015-03-31 | View |
| Unified Signal, Inc. | $150,000.00 | 2015-03-31 | View |
| BLACK HILLS CORPORATION | $2,191,000.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $4,000,000.00 | 2015-04-03 | View |
| ENSYNC, INC. | $60,178.00 | 2015-03-31 | View |
| United States Steel Corp | $1,000,000.00 | 2015-03-31 | View |
| US GEOTHERMAL INC | $4,070,611.00 | 2015-03-31 | View |
| TD SYNNEX CORPORATION | $37,654,000.00 | 2015-02-28 | View |
| NEOPHOTONICS CORP | $4,006,000.00 | 2015-03-31 | View |
| CABELAS INC | $30,641,000.00 | 2015-03-28 | View |
| HERON LAKE BIOENERGY, LLC | $149,993.00 | 2015-04-30 | View |
| Ormat Technologies, Inc. | $115,530,000.00 | 2015-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,495,000.00 | 2015-03-31 | View |
| ASHLAND INC. | $35,000,000.00 | 2015-03-31 | View |
| Dresser-Rand Group Inc. | $2,500,000.00 | 2015-03-31 | View |
| Tesla, Inc. | $20,693,000.00 | 2015-03-31 | View |
| Statera Biopharma, Inc. | $1,400,000.00 | 2015-03-31 | View |
| Designer Brands Inc. | $6,600,000.00 | 2015-05-02 | View |
| FREIGHTCAR AMERICA, INC | $6,347,000.00 | 2015-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $38,377,000.00 | 2015-03-31 | View |
| Carbonite Inc | $829,000.00 | 2015-03-31 | View |
| Homeowners of America Holding Corp | $3,300,000.00 | 2015-03-31 | View |
| Genesis Healthcare, Inc. | $52,234,000.00 | 2015-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $72,004,000.00 | 2015-03-28 | View |
| Primoris Services Corporation | $823,000.00 | 2015-03-31 | View |
| Juhl Energy, Inc | $80,123.00 | 2015-03-31 | View |
| DYNEGY INC. | $205,000,000.00 | 2015-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $225,984.00 | 2015-03-31 | View |
| ZEECOL INTERNATIONAL, INC. | $403,924.00 | 2015-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $3,575,000.00 | 2015-03-31 | View |
| Pershing Gold Corp. | $2,250,000.00 | 2015-03-31 | View |
| GRAND CANYON EDUCATION, INC. | $57,875,000.00 | 2015-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $2,000,000.00 | 2015-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,345,000.00 | 2015-03-31 | View |
| GENERAL MOTORS COMPANY | $1,414,000,000.00 | 2015-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $22,538,000.00 | 2015-03-31 | View |
| Marina District Finance Company, Inc. | $6,257,000.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $17,177,000.00 | 2015-02-28 | View |
| EXPRESS SCRIPTS HOLDING CO. | $28,000,000.00 | 2015-03-31 | View |
| DARIOHEALTH CORP. | $13,000.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $3,000,000.00 | 2015-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $427,000.00 | 2015-03-31 | View |
| Envision Healthcare Holdings, Inc. | $37,521,000.00 | 2015-03-31 | View |
| GANNETT CO., INC. | $6,467,000.00 | 2015-03-29 | View |
| Viper Energy, Inc. | $500,000.00 | 2015-03-31 | View |
| Hoegh LNG Partners LP | $31,116,000.00 | 2015-03-31 | View |
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