CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $119,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $0.00 | 2015-10-03 | View |
| CORELOGIC, INC. | $10,864,000.00 | 2015-09-30 | View |
| VECTOR GROUP LTD. | $18,647,000.00 | 2015-09-30 | View |
| LOWE’S COMPANIES, INC | $262,000,000.00 | 2015-10-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $75,755.00 | 2015-09-30 | View |
| WESTMORELAND COAL CO | $137,672,000.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $133,000,000.00 | 2015-09-30 | View |
| LAM RESEARCH CORPORATION | $183,455,000.00 | 2015-09-27 | View |
| US ECOLOGY HOLDINGS, INC. | $5,773,000.00 | 2015-09-30 | View |
| ROSS STORES, INC. | $56,130,000.00 | 2015-10-31 | View |
| TrueBlue, Inc. | $181,910,000.00 | 2015-09-25 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2015-09-30 | View |
| Oglethorpe Power Corporation | $141,620,000.00 | 2015-09-30 | View |
| LEVEL 3 PARENT, LLC | $44,000,000.00 | 2015-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $9,767,000.00 | 2015-10-25 | View |
| Sarepta Therapeutics, Inc. | $11,478,000.00 | 2015-09-30 | View |
| INCYTE CORPORATION | $18,111,000.00 | 2015-09-30 | View |
| KEMET CORP | $1,849,000.00 | 2015-09-30 | View |
| AMSURG CORP | $18,300,000.00 | 2015-09-30 | View |
| Ethan Allen Interiors Inc. | $7,800,000.00 | 2015-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $88,320,000.00 | 2015-09-30 | View |
| Casella Waste Systems, Inc. | $5,283,000.00 | 2015-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $97,874,000.00 | 2015-09-30 | View |
| GEO GROUP INC | $26,058,000.00 | 2015-09-30 | View |
| TRINET GROUP, INC. | $104,348,000.00 | 2015-09-30 | View |
| EXELIXIS, INC. | $2,650,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $206,000,000.00 | 2015-10-03 | View |
| DISH Network Corporation | $82,495,000.00 | 2015-09-30 | View |
| Open Text Corp | $11,736,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $3,953,000.00 | 2015-09-30 | View |
| VERISIGN INC/CA | $11,694,000.00 | 2015-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $506,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $450,630.00 | 2015-09-30 | View |
| DISH DBS Corporation | $82,495,000.00 | 2015-09-30 | View |
| JUNIPER NETWORKS, INC. | $33,900,000.00 | 2015-09-30 | View |
| RealNetworks, Inc. | $3,000,000.00 | 2015-09-30 | View |
| WASTE CONNECTIONS, INC. | $42,505,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $107,200,000.00 | 2015-09-30 | View |
| XO GROUP INC. | $2,599,000.00 | 2015-09-30 | View |
| Northwest Biotherapeutics, Inc. | $488,000.00 | 2015-09-30 | View |
| United Parcel Service, Inc. | $483,000,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $0.00 | 2015-10-31 | View |
| Aevi Genomic Medicine, Inc. | $83,000.00 | 2015-09-30 | View |
| NUVASIVE INC | $5,615,000.00 | 2015-09-30 | View |
| US GEOTHERMAL INC | $17,467,052.00 | 2015-09-30 | View |
| Codexis, Inc. | $786,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $403,160,000.00 | 2015-09-30 | View |
| W&T OFFSHORE, INC. | $15,578,000.00 | 2015-09-30 | View |
| Synutra International, Inc. | $108,311,000.00 | 2015-09-30 | View |
| ReachLocal Inc | $17,500,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $285,000,000.00 | 2015-09-30 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $135,404,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $10,200,000.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2015-10-01 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $486,475.00 | 2015-09-30 | View |
| DYNEGY INC. | $0.00 | 2015-09-30 | View |
| Dicerna Pharmaceuticals Inc | $1,116,000.00 | 2015-09-30 | View |
| HubSpot, Inc. | $347,000.00 | 2015-09-30 | View |
| EchoStar Corporation | $19,258,000.00 | 2015-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $506,000,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $3,296,000.00 | 2015-09-30 | View |
| GENERAL MOTORS COMPANY | $593,000,000.00 | 2015-09-30 | View |
| INNOVISION LABS, INC | $65,000.00 | 2015-09-30 | View |
| BioAmber Inc. | $559,725.00 | 2015-09-30 | View |
| Mallinckrodt plc | $19,000,000.00 | 2015-09-25 | View |
| BMC STOCK HOLDINGS, INC. | $1,104,000.00 | 2015-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $9,455,000.00 | 2015-09-30 | View |
| ROI Acquisition Corp. II | $0.00 | 2015-09-30 | View |
| Cambridge Capital Acquisition Corp | $81,310,750.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS, INC. | $500,513,100.00 | 2015-09-30 | View |
| TERRAPIN 3 ACQUISITION CORP | $212,750,000.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,931,000.00 | 2015-09-30 | View |
| Surgery Partners, Inc. | $316,000.00 | 2015-09-30 | View |
| Hostess Brands, Inc. | $375,001,130.00 | 2015-09-30 | View |
| ASHLAND INC. | $285,000,000.00 | 2015-09-30 | View |
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