CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,991,000.00 | 2015-07-31 | View |
| CATERPILLAR INC | $1,754,000,000.00 | 2015-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $21,449,000.00 | 2015-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $174,828.00 | 2015-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $14,320,000.00 | 2015-07-31 | View |
| THE DIXIE GROUP, INC. | $7,184,000.00 | 2015-06-27 | View |
| GENERAL DYNAMICS CORPORATION | $6,104,000,000.00 | 2015-07-05 | View |
| KAMAN CORPORATION | $6,558,000.00 | 2015-07-03 | View |
| Myers Industries, Inc. | $2,774,000.00 | 2015-06-30 | View |
| GCI, LLC | $1,493,000.00 | 2015-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $11,000,000.00 | 2015-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $19,191,000.00 | 2015-06-30 | View |
| UNIVERSAL CORPORATION | $4,328,000.00 | 2015-06-30 | View |
| VEECO INSTRUMENTS INC | $128,553,000.00 | 2015-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $438,000.00 | 2015-07-04 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,373,000.00 | 2015-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,551,000.00 | 2015-06-30 | View |
| STAAR Surgical Co | $212,000.00 | 2015-07-03 | View |
| AT&T INC. | $4,075,000,000.00 | 2015-06-30 | View |
| ALCO, INC. | $245,262.00 | 2015-06-30 | View |
| SCANA CORP | $99,000,000.00 | 2015-06-30 | View |
| ARK RESTAURANTS CORP. | $3,244,000.00 | 2015-06-27 | View |
| SONO TEK Corp | $427,385.00 | 2015-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,493,000.00 | 2015-06-30 | View |
| AAON, INC. | $1,933,000.00 | 2015-06-30 | View |
| ATN INTERNATIONAL, INC. | $8,400,000.00 | 2015-06-30 | View |
| Tailored Brands, Inc. | $45,752,000.00 | 2015-08-01 | View |
| ULTRATECH INC | $79,000.00 | 2015-07-04 | View |
| Ferrellgas Partners, L.P. | $28,792,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $28,792,000.00 | 2015-07-31 | View |
| OMNICELL, INC. | $7,840,000.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $61,412,000.00 | 2015-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $2,229,000.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $53,868,000.00 | 2015-06-27 | View |
| ENERGY TRANSFER, LP | $100,000,000.00 | 2015-06-30 | View |
| EPIQ SYSTEMS INC | $4,849,000.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $18,633,000.00 | 2015-06-30 | View |
| ROCKWELL MEDICAL, INC. | $129,851.00 | 2015-06-30 | View |
| Remy International, Inc. | $1,576,000.00 | 2015-06-30 | View |
| RED LION HOTELS CORP | $6,625,000.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $392,314.00 | 2015-06-30 | View |
| DLD Group, Inc. | $34,750,679.00 | 2015-06-30 | View |
| WGL Holdings Inc. | $73,331,000.00 | 2015-06-30 | View |
| IPG PHOTONICS CORP | $22,435,000.00 | 2015-06-30 | View |
| BLACK HILLS CORPORATION | $26,384,000.00 | 2015-06-30 | View |
| HASCO Medical, Inc. | $1,094,713.00 | 2015-06-30 | View |
| ENPRO INC. | $8,300,000.00 | 2015-06-30 | View |
| EAU TECHNOLOGIES, INC. | $311,610.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $100,000,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $211,100,000.00 | 2015-06-30 | View |
| Mosaic Co | $225,500,000.00 | 2015-06-30 | View |
| Consolidated Communications Holdings, Inc. | $31,567,000.00 | 2015-06-30 | View |
| TransMontaigne Partners LLC | $5,379,000.00 | 2015-06-30 | View |
| SOLERA HOLDINGS, INC | $51,062,000.00 | 2015-06-30 | View |
| NTELOS HOLDINGS CORP. | $12,266,000.00 | 2015-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $574.00 | 2015-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,183,000.00 | 2015-06-28 | View |
| Travelport Worldwide LTD | $20,000,000.00 | 2015-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $172,414.00 | 2015-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $442,494.00 | 2015-07-31 | View |
| R1 RCM Holdco Inc. | $228,042,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $4,993,000.00 | 2015-06-30 | View |
| Nevada Property 1 LLC | $11,939,000.00 | 2015-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $15,354,000.00 | 2015-06-30 | View |
| Univar Solutions Inc. | $24,000,000.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2015-06-30 | View |
| LUMOS NETWORKS CORP. | $13,772,000.00 | 2015-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $1,674,575.00 | 2015-06-30 | View |
| JP ENERGY PARTNERS LP | $2,526,000.00 | 2015-06-30 | View |
| BREF HR, LLC | $4,263,000.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $1,214,808.00 | 2015-06-30 | View |
| DNOW INC. | $30,000,000.00 | 2015-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $26,200,000.00 | 2015-06-30 | View |
| MILACRON HOLDINGS CORP. | $53,300,000.00 | 2015-06-30 | View |
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