CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $210,000,000.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2015-06-30 | View |
| SNYDER'S-LANCE, INC. | $12,697,000.00 | 2015-07-04 | View |
| Pennsylvania Real Estate Investment Trust | $21,921,000.00 | 2015-06-30 | View |
| TELEFLEX INCORPORATED | $7,072,000.00 | 2015-06-28 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $21,550,000.00 | 2015-06-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2015-05-31 | View |
| Pioneer Energy Services LLC | $4,056,000.00 | 2015-06-30 | View |
| Xcerra Corporation | $10,454,000.00 | 2015-07-31 | View |
| TRIO-TECH INTERNATIONAL | $98,000.00 | 2015-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $8,208,000.00 | 2015-06-27 | View |
| NACCO INDUSTRIES, INC. | $1,319,000.00 | 2015-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $8,326,000.00 | 2015-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $13,669,000.00 | 2015-06-30 | View |
| EZCORP, Inc. | $82,845,000.00 | 2015-06-30 | View |
| LAYNE CHRISTENSEN CO | $1,356,000.00 | 2015-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $426,495,000.00 | 2015-06-30 | View |
| BLYTH INC | $3,508,000.00 | 2015-06-30 | View |
| MATIV HOLDINGS, INC. | $9,100,000.00 | 2015-06-30 | View |
| Insperity, Inc. | $12,182,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $136,914,000.00 | 2015-07-31 | View |
| Gyre Therapeutics, Inc. | $28,000.00 | 2015-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $702,199.00 | 2015-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $57,300,000.00 | 2015-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $1,000,000.00 | 2015-06-30 | View |
| TAL International Group, Inc. | $59,589,000.00 | 2015-06-30 | View |
| Owens Corning | $13,000,000.00 | 2015-06-30 | View |
| Allied Nevada Gold Corp. | $3,162,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2015-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $5,000,000.00 | 2015-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $375,000.00 | 2015-06-30 | View |
| ONEIDA FINANCIAL CORP. | $63,000.00 | 2015-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $2,054,517.00 | 2015-06-30 | View |
| ERICKSON INC. | $8,436,000.00 | 2015-06-30 | View |
| STATION CASINOS LLC | $6,569,000.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $173,000.00 | 2015-06-30 | View |
| Century Communities, Inc. | $5,744,000.00 | 2015-06-30 | View |
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