CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,757,000.00 | 2015-06-30 | View |
| APPLIED MATERIALS INC /DE | $50,000,000.00 | 2015-07-26 | View |
| Genesco Inc | $24,289,000.00 | 2015-08-01 | View |
| CHAMPION INDUSTRIES INC | $716,711.00 | 2015-07-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $70,000,000.00 | 2015-06-30 | View |
| COHERENT, INC. | $22,128,000.00 | 2015-07-04 | View |
| ENNIS, INC. | $1,013,000.00 | 2015-05-31 | View |
| BOB EVANS FARMS INC | $15,513,000.00 | 2015-07-24 | View |
| FRISCHS RESTAURANTS INC | $1,917,000.00 | 2015-06-02 | View |
| INGLES MARKETS, INC | $14,721,659.00 | 2015-06-27 | View |
| MAYS J W INC | $5,972.00 | 2015-07-31 | View |
| FURMANITE CORP | $1,553,000.00 | 2015-06-30 | View |
| MARCUS CORP | $15,099,000.00 | 2015-05-28 | View |
| MATTEL INC /DE/ | $29,887,000.00 | 2015-06-30 | View |
| MCDONALDS CORP | $348,600,000.00 | 2015-06-30 | View |
| RUBY TUESDAY INC | $11,067,000.00 | 2015-06-02 | View |
| Myers Industries, Inc. | $2,176,000.00 | 2015-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $186,758.00 | 2015-06-30 | View |
| NOBLE ENERGY INC | $151,000,000.00 | 2015-06-30 | View |
| BRISTOW GROUP INC | $12,496,000.00 | 2015-06-30 | View |
| PARKER DRILLING CO /DE/ | $12,826,000.00 | 2015-06-30 | View |
| AGILYSYS, INC. | $785,000.00 | 2015-06-30 | View |
| ROWAN COMPANIES PLC | $28,995,000.00 | 2015-06-30 | View |
| Scott's Liquid Gold - Inc. | $28,500.00 | 2015-06-30 | View |
| Solitron Devices, Inc. | $18,000.00 | 2015-05-31 | View |
| SOUTHWEST AIRLINES CO. | $121,000,000.00 | 2015-06-30 | View |
| SOUTHWEST GAS CORP | $39,784,000.00 | 2015-06-30 | View |
| Chevron Corp | $1,196,000,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $39,869,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $790,000.00 | 2015-06-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $19,734,000.00 | 2015-08-02 | View |
| WD-40 COMPANY | $257,000.00 | 2015-05-31 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2015-06-30 | View |
| WOODWARD, INC. | $6,535,000.00 | 2015-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $17,370,000.00 | 2015-06-30 | View |
| FEDERAL EXPRESS CORP | $218,000,000.00 | 2015-05-31 | View |
| PURE CYCLE CORPORATION | $59,500.00 | 2015-05-31 | View |
| TEAM, Inc. | $2,840,000.00 | 2015-05-31 | View |
| NIKE, Inc. | $172,000,000.00 | 2015-05-31 | View |
| CA, INC. | $29,000,000.00 | 2015-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,224,000.00 | 2015-06-24 | View |
| Panera Bread Company | $22,603,000.00 | 2015-06-30 | View |
| INTERPHASE CORP | $43,000.00 | 2015-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $21,052,000.00 | 2015-06-30 | View |
| RPC, INC. | $5,967,000.00 | 2015-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,959,000.00 | 2015-07-31 | View |
| BRADY CORP | $7,250,000.00 | 2015-07-31 | View |
| Insteel Industries Inc. | $991,000.00 | 2015-06-27 | View |
| SJW Group | $839,000.00 | 2015-06-30 | View |
| BIG LOTS, INC. | $79,140,000.00 | 2015-08-01 | View |
| ABM INDUSTRIES INCORPORATED | $40,400,000.00 | 2015-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $15,000.00 | 2015-06-30 | View |
| SKYWEST INC | $20,598,000.00 | 2015-06-30 | View |
| AIRGAS INC | $26,356,000.00 | 2015-06-30 | View |
| JACK IN THE BOX INC. | $10,805,000.00 | 2015-07-05 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,845,000.00 | 2015-06-28 | View |
| LIFEWAY FOODS, INC. | $352,169.00 | 2015-06-30 | View |
| VCA INC | $4,597,000.00 | 2015-06-30 | View |
| MULTI COLOR CORP | $1,735,000.00 | 2015-06-30 | View |
| SYNERGETICS USA INC | $280,000.00 | 2015-07-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $56,044.00 | 2015-06-30 | View |
| ENCORE WIRE CORPORATION | $2,249,000.00 | 2015-06-30 | View |
| SANTA FE GOLD CORPORATION | $92,367.00 | 2015-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $33,951.00 | 2015-06-30 | View |
| ENLIGHTIFY, INC. | $113,027.00 | 2015-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $23,110,000.00 | 2015-07-26 | View |
| CASCADE MICROTECH INC | $682,000.00 | 2015-06-30 | View |
| SCHOLASTIC CORPORATION | $26,700,000.00 | 2015-05-31 | View |
| TUESDAY MORNING CORP/DE | $1,373,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $80,900,000.00 | 2015-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $10,386,000.00 | 2015-06-30 | View |
| STEIN MART INC | $12,149,000.00 | 2015-08-01 | View |
| FINISH LINE INC /IN/ | $8,816,000.00 | 2015-05-30 | View |
| EXPAND ENERGY CORPORATION | $130,000,000.00 | 2015-06-30 | View |
| TRANS WORLD CORP | $1,750,000.00 | 2015-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $57,078,000.00 | 2015-06-30 | View |
| HELEN OF TROY LIMITED | $7,060,000.00 | 2015-05-31 | View |
| EAGLE MATERIALS INC | $4,103,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $9,240,000.00 | 2015-06-30 | View |
| BLYTH INC | $1,041,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $40,477,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $51,500,000.00 | 2015-05-31 | View |
| OUTERWALL INC | $18,043,000.00 | 2015-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $5,463,016.00 | 2015-06-30 | View |
| Retractable Technologies, Inc. | $199,384.00 | 2015-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $6,024,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $1,193,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $94,885.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $302,000,000.00 | 2015-06-30 | View |
| PEGASYSTEMS INC. | $9,144,000.00 | 2015-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $118,000.00 | 2015-06-30 | View |
| NOV INC. | $158,000,000.00 | 2015-06-30 | View |
| DELTIC TIMBER CORP | $3,141,000.00 | 2015-06-30 | View |
| WEST CORP | $43,090,000.00 | 2015-06-30 | View |
| Arch Resources, Inc. | $110,666,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $3,100,000.00 | 2015-05-31 | View |
| FedEx Corporation | $328,000,000.00 | 2015-05-31 | View |
| COMPX INTERNATIONAL INC | $368,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $1,055,000.00 | 2015-06-30 | View |
| PC TEL INC | $167,000.00 | 2015-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $357,000.00 | 2015-06-28 | View |
| U.S. CONCRETE, INC. | $5,572,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $294,152.00 | 2015-06-30 | View |
| MECKLERMEDIA CORP | $42,000.00 | 2015-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $23,097,000.00 | 2015-06-30 | View |
| KINGOLD JEWELRY, INC. | $298,574.00 | 2015-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,286,000.00 | 2015-07-31 | View |
| INTERSECTIONS INC | $2,873,000.00 | 2015-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $173,047.00 | 2015-06-30 | View |
| CMC Materials, Inc. | $1,201,000.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,865,640.00 | 2015-06-30 | View |
| QEP RESOURCES, INC. | $59,300,000.00 | 2015-06-30 | View |
| VISTEON CORPORATION | $16,000,000.00 | 2015-06-30 | View |
| BROADWIND, INC. | $433,000.00 | 2015-06-30 | View |
| Oil States International, Inc | $6,278,000.00 | 2015-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $46,865,000.00 | 2015-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $291,241.00 | 2015-06-30 | View |
| BLACK HILLS CORPORATION | $26,820,000.00 | 2015-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,300,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $58,000,000.00 | 2015-06-30 | View |
| UNITED ONLINE INC | $549,000.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $516,000.00 | 2015-06-30 | View |
| SPEEDEMISSIONS INC | $72,836.00 | 2015-06-30 | View |
| Green Giant Inc. | $1,639,855.00 | 2015-06-30 | View |
| NABORS INDUSTRIES LTD. | $37,779,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $12,000,000.00 | 2015-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,324,000.00 | 2015-07-05 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $103,000,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $302,000,000.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,335,000.00 | 2015-06-30 | View |
| INVENSENSE INC | $768,000.00 | 2015-06-28 | View |
| Sunstone Hotel Investors, Inc. | $18,574,000.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $100,202,000.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,789,000.00 | 2015-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $6,200,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $363,000,000.00 | 2015-08-01 | View |
| TransMontaigne Partners LLC | $2,595,000.00 | 2015-06-30 | View |
| SOLERA HOLDINGS, INC | $25,659,000.00 | 2015-06-30 | View |
| IRADIMED CORPORATION | $13,005.00 | 2015-06-30 | View |
| Alon USA Energy, Inc. | $34,967,000.00 | 2015-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $47,500,000.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $1,712,000.00 | 2015-06-30 | View |
| LIMONEIRA COMPANY | $182,000.00 | 2015-07-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $23,130,000.00 | 2015-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $20,147,000.00 | 2015-06-30 | View |
| LEGACY RESERVES LP | $10,709,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,959,000.00 | 2015-06-30 | View |
| HOMEAWAY INC | $6,850,000.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $6,109,000.00 | 2015-06-30 | View |
| Highpower International, Inc. | $262,539.00 | 2015-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,887,000.00 | 2015-05-31 | View |
| UR-ENERGY INC. | $1,686,000.00 | 2015-06-30 | View |
| CVR ENERGY, INC. | $30,200,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $825,000.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $14,744.00 | 2015-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $71,689.00 | 2015-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,486,000.00 | 2015-06-30 | View |
| DJO FINANCE LLC | $4,126,000.00 | 2015-06-27 | View |
| ORION GROUP HOLDINGS, INC. | $1,313,000.00 | 2015-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $299,000.00 | 2015-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $9,917,000.00 | 2015-07-04 | View |
| CHINA JO-JO DRUGSTORES, INC. | $33,518.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $18,098,000.00 | 2015-06-30 | View |
| Fincera Inc. | $7,259,000.00 | 2015-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $35,581.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $18,098,000.00 | 2015-06-30 | View |
| CVR Partners, LP | $1,364,000.00 | 2015-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $647,000.00 | 2015-06-30 | View |
| CLEARWATER PAPER CORPORATION | $5,950,000.00 | 2015-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $191,644.00 | 2015-06-30 | View |
| POSTROCK ENERGY CORP | $1,291,000.00 | 2015-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,002,000.00 | 2015-06-30 | View |
| Fresh Market, Inc. | $5,132,000.00 | 2015-07-26 | View |
| RHINO RESOURCE PARTNERS LP | $4,720,000.00 | 2015-06-30 | View |
| Toys R Us Property Co II, LLC | $4,847,000.00 | 2015-08-01 | View |
| ZAYO GROUP LLC | $12,700,000.00 | 2015-06-30 | View |
| LUMOS NETWORKS CORP. | $4,734,000.00 | 2015-06-30 | View |
| CHUY’S HOLDINGS, INC. | $1,021,000.00 | 2015-06-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,553,000.00 | 2015-08-02 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,050,000.00 | 2015-06-29 | View |
| TRONOX HOLDINGS PLC | $19,000,000.00 | 2015-06-30 | View |
| ARMSTRONG ENERGY, INC. | $5,592,000.00 | 2015-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2015-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,090,000.00 | 2015-06-28 | View |
| Foresight Energy LP | $8,033,000.00 | 2015-06-30 | View |
| Bit Brother Limited | $2,364,945.00 | 2015-06-30 | View |
| SunVault Energy, Inc. | $6,591.00 | 2015-06-30 | View |
| Summit Midstream Partners, LP | $6,482,000.00 | 2015-06-30 | View |
| INFOR, INC. | $14,700,000.00 | 2015-07-31 | View |
| ALON USA PARTNERS, LP | $27,918,000.00 | 2015-06-30 | View |
| CVR Refining, LP | $28,700,000.00 | 2015-06-30 | View |
| Gaucho Group Holdings, Inc. | $112,779.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $7,815,000.00 | 2015-06-30 | View |
| CST BRANDS, INC. | $37,000,000.00 | 2015-06-30 | View |
| United Parks & Resorts Inc. | $7,339,000.00 | 2015-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $12,206,000.00 | 2015-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $40,000,000.00 | 2015-08-02 | View |
| Expro Group Holdings N.V. | $22,133,000.00 | 2015-06-30 | View |
| Gaming and Leisure Properties, Inc. | $30,136,000.00 | 2015-06-30 | View |
| Midcoast Energy Partners, L.P. | $18,200,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $205,800,000.00 | 2015-06-30 | View |
| RE/MAX Holdings, Inc. | $968,000.00 | 2015-06-30 | View |
| ROI Acquisition Corp. II | $248,862.00 | 2015-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $769,000.00 | 2015-06-30 | View |
| Del Taco Restaurants, Inc. | $10,500.00 | 2015-06-16 | View |
| ONE Gas, Inc. | $34,199,000.00 | 2015-06-30 | View |
| Civeo Corp | $1,882,000.00 | 2015-06-30 | View |
| LA QUINTA HOLDINGS INC. | $19,694,000.00 | 2015-06-30 | View |
| Memorial Resource Development Corp. | $11,442,000.00 | 2015-06-30 | View |
| DNOW INC. | $18,000,000.00 | 2015-06-30 | View |
| ADEPTUS HEALTH INC. | $3,447,000.00 | 2015-06-30 | View |
| NEXEO SOLUTIONS, INC. | $34,118.00 | 2015-06-30 | View |
| Yulong Eco-Materials Ltd | $12,249.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $12,700,000.00 | 2015-06-30 | View |
| SINO MERCURY ACQUISITION CORP. | $27,046.00 | 2015-06-30 | View |
| TERRAPIN 3 ACQUISITION CORP | $90,000.00 | 2015-06-30 | View |
| Shell Midstream Partners, L.P. | $5,800,000.00 | 2015-06-30 | View |
| BAXALTA INC | $62,000,000.00 | 2015-06-30 | View |
| Summit Materials, Inc. | $6,464,000.00 | 2015-06-27 | View |
| TALLGRASS ENERGY, LP | $12,206,000.00 | 2015-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $8,600,000.00 | 2015-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $17,430,000.00 | 2015-06-30 | View |
| AT HOME GROUP INC. | $11,199,000.00 | 2015-08-01 | View |
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