CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | $40,700,000.00 | 2015-10-02 | View |
| ID SYSTEMS INC | $201,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $46,000,000.00 | 2015-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $471,037.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $14,941,000.00 | 2015-10-31 | View |
| PDC Energy, Inc. | $1,358,000.00 | 2015-09-30 | View |
| United Airlines Holdings, Inc. | $905,000,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $5,311,000.00 | 2015-10-30 | View |
| Walmart Inc. | $6,121,000,000.00 | 2015-10-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,151,700,000.00 | 2015-09-30 | View |
| PISMO COAST VILLAGE, INC. | $23,630.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,097,000.00 | 2015-09-26 | View |
| COCA-COLA CONSOLIDATED, INC. | $41,682,000.00 | 2015-09-27 | View |
| KATE SPADE & CO | $9,300,000.00 | 2015-10-03 | View |
| ABM INDUSTRIES INCORPORATED | $1,700,000.00 | 2015-10-31 | View |
| WEC ENERGY GROUP, INC. | $37,900,000.00 | 2015-09-30 | View |
| PLEXUS CORP. | $4,509,000.00 | 2015-10-03 | View |
| Blue Dolphin Energy Company | $538,598.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $19,033,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $36,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $40,191,000.00 | 2015-11-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $24,000,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $132,300,000.00 | 2015-08-29 | View |
| SONIC CORP | $17,847,000.00 | 2015-08-31 | View |
| Quadrant 4 System Corp | $389,896.00 | 2015-09-30 | View |
| PAYBOX CORP. | $21,000.00 | 2015-09-30 | View |
| USA TRUCK INC. | $24,367,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $1,031,997.00 | 2015-09-30 | View |
| Qumu Corporation | $760,000.00 | 2015-09-30 | View |
| Cantaloupe, Inc. | $2,200,000.00 | 2015-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $696,000.00 | 2015-10-31 | View |
| SHILOH INDUSTRIES, INC. | $5,877,000.00 | 2015-10-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,856,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $13,653,000.00 | 2015-08-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $455,000.00 | 2015-10-31 | View |
| Maximus, Inc. | $400,000.00 | 2015-09-30 | View |
| OSI SYSTEMS, INC. | $19,900,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,273,202.00 | 2015-09-30 | View |
| Remy International, Inc. | $2,592,000.00 | 2015-09-30 | View |
| AVALON HOLDINGS CORPORATION | $6,142,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $2,262,418.00 | 2015-09-30 | View |
| PFSweb, Inc. | $6,000,000.00 | 2015-09-30 | View |
| WORKSPORT LTD. | $28,908.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $89,000.00 | 2015-10-26 | View |
| Basic Energy Services, Inc. | $135,548,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $2,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $3,300,000.00 | 2015-10-31 | View |
| SPI Energy Co., Ltd. | $5,353,000.00 | 2015-09-30 | View |
| QXO, INC. | $177,640.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $42,336,000.00 | 2015-09-30 | View |
| RealPage, Inc. | $424,000.00 | 2015-09-30 | View |
| FIVE9, INC. | $11,125,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $6,000,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $53,899,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $590,000.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $425,100.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $2,881,330.00 | 2015-09-30 | View |
| Tesla, Inc. | $49,700,000.00 | 2015-09-30 | View |
| DIGITAL ALLY, INC. | $177,800.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $2,293,286.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $21,000.00 | 2015-09-30 | View |
| FLEXSHOPPER, INC. | $5,858,866.00 | 2015-09-30 | View |
| GENERATION ALPHA, INC. | $64,632.00 | 2015-09-30 | View |
| DSG Global, Inc. | $177,340.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $265,000.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $282,280.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $3,817,000.00 | 2015-09-30 | View |
| EXP OldCo Winddown, Inc. | $68,300,000.00 | 2015-10-31 | View |
| Univar Solutions Inc. | $34,100,000.00 | 2015-09-30 | View |
| Kite Pharma, Inc. | $81,612.00 | 2015-09-30 | View |
| TRONOX HOLDINGS PLC | $15,000,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $478,000.00 | 2015-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $856,000.00 | 2015-09-30 | View |
| IGNYTA, INC. | $523,655.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,078,865,000.00 | 2015-09-30 | View |
| Installed Building Products, Inc. | $24,043,000.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $143,000,000.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $646,000.00 | 2015-10-03 | View |
| Element Solutions Inc | $4,300,000.00 | 2015-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $99,000.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $3,434,643.00 | 2015-09-30 | View |
| Boot Barn Holdings, Inc. | $10,407,000.00 | 2015-09-26 | View |
| Surgery Partners, Inc. | $11,300,000.00 | 2015-09-30 | View |
| Patheon N.V. | $300,000.00 | 2015-10-31 | View |
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