CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $2,037,000,000.00 | 2015-12-31 | View |
| W. R. BERKLEY CORP | $4,000,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $0.00 | 2015-12-31 | View |
| DANA INC | $61,000,000.00 | 2015-12-31 | View |
| DIODES INC | $22,000,000.00 | 2015-12-31 | View |
| GATX Corporation | $5,800,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $472,000,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,000,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $45,000,000.00 | 2016-01-02 | View |
| LOUISIANA-PACIFIC CORPORATION | $48,600,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $47,000,000.00 | 2015-12-31 | View |
| PHI INC | $2,047,000.00 | 2015-12-31 | View |
| TrueBlue, Inc. | $3,226,000.00 | 2015-12-25 | View |
| CORTLAND BANCORP INC | $94,000.00 | 2015-12-31 | View |
| ITRON, INC. | $31,700,000.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $425,000,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $32,600,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,000,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $277,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $3,400,000.00 | 2016-01-02 | View |
| SOLITARIO RESOURCES CORP. | $-8,571,000.00 | 2015-12-31 | View |
| NN INC | $2,400,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $2,300,000.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $4,700,000.00 | 2015-12-31 | View |
| INGRAM MICRO INC | $76,715,000.00 | 2016-01-02 | View |
| EPIQ SYSTEMS INC | $17,000,000.00 | 2015-12-31 | View |
| VASCULAR SOLUTIONS INC | $1,092,000.00 | 2015-12-31 | View |
| OneSpan Inc. | $13,719,000.00 | 2015-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $2,800,000.00 | 2015-12-31 | View |
| CEB Inc. | $5,100,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,400,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $50,700,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $14,400,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $5,200,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $21,700,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $9,000,000.00 | 2015-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $7,431.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $11,000,000.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $155,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $83,000.00 | 2015-12-31 | View |
| China Foods Holdings Ltd. | $5,816.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $14,567,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $32,100,000.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $53,000.00 | 2015-12-31 | View |
| Creatd, Inc. | $-334,189.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $10,000,000.00 | 2015-12-31 | View |
| GYROTRON TECHNOLOGY INC | $164,854.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $2,380,000.00 | 2015-12-31 | View |
| bowmo, Inc. | $3,528,688.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,400,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $5,000,000.00 | 2015-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $7,000,000.00 | 2015-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $0.00 | 2015-12-31 | View |
| BIOXYTRAN, INC. | $0.00 | 2015-12-31 | View |
| Scorpius Holdings, Inc. | $17,592,148.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $20,000,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $336,000,000.00 | 2015-12-27 | View |
| UNIVERSAL AMERICAN CORP. | $900,000.00 | 2015-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $28,871,000.00 | 2015-12-31 | View |
| Interactive Intelligence Group, Inc. | $42,800,000.00 | 2015-12-31 | View |
| PETRUS RESOURCES CORP | $-26,269.00 | 2015-12-31 | View |
| NU-MED PLUS, INC. | $9,343,408.00 | 2015-12-31 | View |
| DNOW INC. | $3,000,000.00 | 2015-12-31 | View |
| NEXTDECADE CORPORATION | $105,804.00 | 2015-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $-0.34 | 2015-12-31 | View |
| Avangrid, Inc. | $2,000,000.00 | 2015-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $41,125.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2015-12-31 | View |
| DANYANG SPECIAL CABLE FACTORY INC. | $-1,318.00 | 2015-12-31 | View |
| China Tongzilian Group Share Ltd Inc. | $-1,318.00 | 2015-12-31 | View |
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