CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $62,721.00 | 2015-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $4,270,472.00 | 2015-12-31 | View |
| DANA INC | $5,000,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2015-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $369,000,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $54,000,000.00 | 2015-12-31 | View |
| HORMEL FOODS CORPORATION | $37,683,000.00 | 2016-01-24 | View |
| INGLES MARKETS, INC | $750,000.00 | 2015-12-26 | View |
| KELLY SERVICES, INC. | $26,700,000.00 | 2016-01-03 | View |
| PARKER DRILLING CO /DE/ | $2,801,000.00 | 2015-12-31 | View |
| BRINKS CO | $24,200,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $187,000,000.00 | 2015-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $5,100,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $212,000,000.00 | 2015-12-31 | View |
| CALMARE THERAPEUTICS INC | $49,769.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $590,000.00 | 2015-12-31 | View |
| ROBERT HALF INC. | $25,834,000.00 | 2015-12-31 | View |
| PHI INC | $1,047,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $19,740,000.00 | 2015-12-31 | View |
| Insteel Industries Inc. | $293,000.00 | 2016-01-02 | View |
| TrueBlue, Inc. | $69,308,000.00 | 2015-12-25 | View |
| CARLISLE COMPANIES INCORPORATED | $6,000,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $127,000,000.00 | 2016-01-30 | View |
| DONEGAL GROUP INC | $10,000,000.00 | 2015-12-31 | View |
| VCA INC | $3,212,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $2,392,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,086,000.00 | 2015-12-31 | View |
| AAON, INC. | $366,000.00 | 2015-12-31 | View |
| Tredegar Corporation | $3,036,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $75,358,000.00 | 2015-12-31 | View |
| ASGN Inc | $15,020,000.00 | 2015-12-31 | View |
| AMEDISYS, INC. | $23,900,000.00 | 2015-12-31 | View |
| LIBBEY INC | $6,700,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $65,581,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $4,593,000.00 | 2015-12-31 | View |
| Kforce Inc | $1,282,000.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $66,174,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $8,320,000.00 | 2015-12-31 | View |
| Insperity, Inc. | $39,053,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $76,389,000.00 | 2016-01-29 | View |
| AVADEL PHARMACEUTICALS PLC | $1,888,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $19,753,000.00 | 2015-12-29 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,132,000.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,154,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $16,875,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $3,230,000.00 | 2015-12-31 | View |
| Kirkland's, Inc. | $946,000.00 | 2016-01-30 | View |
| Internap Corp | $5,906,000.00 | 2015-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $26,408,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $8,600,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $14,803,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $6,978,000.00 | 2015-12-31 | View |
| ASTRANA HEALTH, INC. | $1,422,576.00 | 2015-12-31 | View |
| Sibling Group Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Alaunos Therapeutics, Inc. | $1,453,000.00 | 2015-12-31 | View |
| Camtek Ltd. | $6,634,000.00 | 2015-12-31 | View |
| OCLARO, INC. | $14,429,000.00 | 2015-12-26 | View |
| INTERCLOUD SYSTEMS, INC. | $2,679,000.00 | 2015-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $527,000.00 | 2016-01-30 | View |
| NOS4-1, INC. | $1,911,000.00 | 2015-12-31 | View |
| HIREQUEST, INC. | $1,201,703.00 | 2015-12-25 | View |
| Cross Country Healthcare, Inc | $5,151,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,701,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $37,459,000.00 | 2015-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $3,133,000.00 | 2016-01-02 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,095,000.00 | 2015-12-27 | View |
| CABELAS INC | $4,000,000.00 | 2016-01-02 | View |
| DEMANDWARE INC | $7,094,000.00 | 2015-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $6,019,000.00 | 2015-12-31 | View |
| ZOVIO INC | $18,666,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $633,000.00 | 2015-12-29 | View |
| FREIGHTCAR AMERICA, INC | $4,165,000.00 | 2015-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $7,642,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $5,010,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $1,000,000.00 | 2015-12-31 | View |
| Goodman Networks Inc | $2,996,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,500,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $268,000.00 | 2016-01-01 | View |
| HORSEHEAD HOLDING CORP | $1,500,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $5,900,000.00 | 2015-12-31 | View |
| XG SCIENCES INC | $186,665.00 | 2015-12-31 | View |
| ZYNGA INC | $16,278,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $5,272,241.00 | 2015-12-31 | View |
| FLUENT, INC. | $4,000,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $14,116,000.00 | 2015-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,510,430.00 | 2015-12-31 | View |
| BGSF, INC. | $788,878.00 | 2015-12-27 | View |
| Rhino Resource Partners LP | $1,150,000.00 | 2015-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $227,000,000.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| JetPay Corp | $980,000.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $6,630,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $85,216,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $7,500,000.00 | 2015-12-31 | View |
| RH | $3,000,000.00 | 2016-01-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $13,300,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $5,540,000.00 | 2016-01-03 | View |
| Yew Bio-Pharm Group, Inc. | $44,945.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $600,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $56,077,000.00 | 2016-01-02 | View |
| Installed Building Products, Inc. | $3,263,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $1,431,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $8,314,000.00 | 2015-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $6,900,000.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $56,077,000.00 | 2016-01-02 | View |
| Mammoth Energy Services, Inc. | $739,775.00 | 2015-12-31 | View |
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