CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,831,000.00 | 2016-03-31 | View |
| Automatic Data Processing, Inc. | $27,500,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $60,407,000.00 | 2016-04-30 | View |
| CACI International Inc | $7,889,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $1,159,000,000.00 | 2016-03-31 | View |
| FMC CORPORATION | $116,600,000.00 | 2016-03-31 | View |
| Motorola Solutions, Inc. | $29,000,000.00 | 2016-04-02 | View |
| Chevron Corp | $2,492,000,000.00 | 2016-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $63,200,000.00 | 2016-04-01 | View |
| Coeur Mining, Inc. | $24,114,000.00 | 2016-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $546,000.00 | 2016-03-31 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2016-03-31 | View |
| Merck & Co., Inc. | $10,000,000.00 | 2016-03-31 | View |
| MENTOR GRAPHICS CORP | $253,636,000.00 | 2016-04-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $320,000.00 | 2016-04-02 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $506,000,000.00 | 2016-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $14,000,000.00 | 2016-04-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $11,365,000.00 | 2016-04-02 | View |
| LIFEWAY FOODS, INC. | $270,000.00 | 2016-03-31 | View |
| NOVELION THERAPEUTICS INC. | $2,000,000.00 | 2016-03-31 | View |
| VASO CORPORATION | $927,000.00 | 2016-03-31 | View |
| TYLER TECHNOLOGIES, INC | $3,098,000.00 | 2016-03-31 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2016-04-02 | View |
| MIND Technology, Inc. | $3,700,000.00 | 2016-04-30 | View |
| Lions Gate Entertainment Corp. | $222,100,000.00 | 2016-03-31 | View |
| Climb Global Solutions, Inc. | $6,808,000.00 | 2016-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $12,700,000.00 | 2016-03-26 | View |
| Knoll, Inc. | $2,126,000.00 | 2016-03-31 | View |
| Strategic Education, Inc. | $2,000,000.00 | 2016-03-31 | View |
| RADCOM LTD | $589,000.00 | 2016-03-31 | View |
| Live Ventures Incorporated | $0.00 | 2016-03-31 | View |
| Perdoceo Education Corporation | $3,686,000.00 | 2016-03-31 | View |
| IDACORP, Inc. | $25,030,000.00 | 2016-03-31 | View |
| BIMERGEN ENERGY CORPORATION | $3,187,940.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $1,194.00 | 2016-04-30 | View |
| Table Trac INC | $2,164,180.00 | 2016-03-31 | View |
| CASPIAN SERVICES INC | $234,000.00 | 2016-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,800,000.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $23,900,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $35,000,000.00 | 2016-02-29 | View |
| ACCURAY INCORPORATED | $3,600,000.00 | 2016-03-31 | View |
| WILLIS TOWERS WATSON PLC | $28,000,000.00 | 2016-03-31 | View |
| Green Giant Inc. | $3,020,993.00 | 2016-03-31 | View |
| Cineverse Corp. | $1,295,000.00 | 2016-03-31 | View |
| CONN’S, INC. | $596,889,000.00 | 2016-04-30 | View |
| GREENHILL & CO., INC. | $30,300,000.00 | 2016-03-31 | View |
| STONEMOR PARTNERS LP | $95,091,000.00 | 2016-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $4,749,000.00 | 2016-03-31 | View |
| VIACOM INC. | $567,000,000.00 | 2016-03-31 | View |
| POSITIVEID CORP | $116,000.00 | 2016-03-31 | View |
| ENERGY FUELS INC. | $1,209,000.00 | 2016-03-31 | View |
| BLUE CALYPSO, INC. | $47,627.00 | 2016-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $217,000.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $108,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $3,037,000.00 | 2016-03-31 | View |
| Global Cord Blood Corp | $25,591,000.00 | 2016-03-31 | View |
| ASPEN GROUP, INC. | $127,099.00 | 2016-04-30 | View |
| Ameresco, Inc. | $104,449,000.00 | 2016-03-31 | View |
| ExamWorks Group, Inc. | $67,495,000.00 | 2016-03-31 | View |
| YAPPN CORP. | $465,000.00 | 2016-02-29 | View |
| China Xuefeng Environmental Engineering Inc. | $7,002,630.00 | 2016-02-29 | View |
| IFAN Financial, Inc. | $100,000.00 | 2016-02-29 | View |
| Associated Capital Group, Inc. | $1,463,000.00 | 2016-03-31 | View |
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