CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,538,000.00 | 2017-07-31 | View |
| CATERPILLAR INC | $1,533,000,000.00 | 2017-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $644,000,000.00 | 2017-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $30,725,000.00 | 2017-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $251,738.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $25,771,000.00 | 2017-07-31 | View |
| THE DIXIE GROUP, INC. | $6,229,000.00 | 2017-07-01 | View |
| GENERAL DYNAMICS CORPORATION | $6,822,000,000.00 | 2017-07-02 | View |
| GRACO INC. | $17,788,000.00 | 2017-06-30 | View |
| KAMAN CORPORATION | $5,314,000.00 | 2017-06-30 | View |
| QWEST CORPORATION | $279,000,000.00 | 2017-06-30 | View |
| Myers Industries, Inc. | $2,597,000.00 | 2017-06-30 | View |
| GCI, LLC | $1,224,000.00 | 2017-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $48,792,000.00 | 2017-06-30 | View |
| UNIVERSAL CORPORATION | $1,841,000.00 | 2017-06-30 | View |
| VEECO INSTRUMENTS INC. | $76,985,000.00 | 2017-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $756,000.00 | 2017-07-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $20,883,000.00 | 2017-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,961,000.00 | 2017-06-30 | View |
| AT&T INC. | $4,371,000,000.00 | 2017-06-30 | View |
| SCANA CORP | $125,000,000.00 | 2017-06-30 | View |
| ARK RESTAURANTS CORP. | $3,520,000.00 | 2017-07-01 | View |
| SONO TEK Corp | $347,078.00 | 2017-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,224,000.00 | 2017-06-30 | View |
| AAON, INC. | $4,010,000.00 | 2017-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $5,089,731.00 | 2017-06-30 | View |
| ATN INTERNATIONAL, INC. | $17,620,000.00 | 2017-06-30 | View |
| Tailored Brands, Inc. | $54,043,000.00 | 2017-07-29 | View |
| Ferrellgas Partners, L.P. | $25,541,000.00 | 2017-07-31 | View |
| OMNICELL, INC. | $5,359,000.00 | 2017-06-30 | View |
| AMERIGAS PARTNERS LP | $69,024,000.00 | 2017-06-30 | View |
| TRINET GROUP, INC. | $35,147,000.00 | 2017-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $56,503,000.00 | 2017-06-24 | View |
| ROCKWELL MEDICAL, INC. | $212,320.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $9,215,000.00 | 2017-06-30 | View |
| PC TEL INC | $25,000.00 | 2017-06-30 | View |
| WGL HOLDINGS INC | $61,476,000.00 | 2017-06-30 | View |
| OMPHALOS, CORP | $51,863.00 | 2017-06-30 | View |
| IPG PHOTONICS CORP | $44,705,000.00 | 2017-06-30 | View |
| BLACK HILLS CORPORATION | $41,068,000.00 | 2017-06-30 | View |
| ENPRO INC. | $11,300,000.00 | 2017-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $209,300,000.00 | 2017-06-30 | View |
| Mosaic Co | $293,000,000.00 | 2017-06-30 | View |
| Consolidated Communications Holdings, Inc. | $25,040,000.00 | 2017-06-30 | View |
| TransMontaigne Partners LLC | $9,518,000.00 | 2017-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2017-06-30 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2017-07-31 | View |
| SUIC Worldwide Holdings Ltd. | $15,453.00 | 2017-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $689,000.00 | 2017-07-02 | View |
| Travelport Worldwide LTD | $18,632,000.00 | 2017-06-30 | View |
| TPI COMPOSITES, INC | $8,663,000.00 | 2017-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $405,077.00 | 2017-07-31 | View |
| R1 RCM Holdco Inc. | $1,000,000.00 | 2017-06-30 | View |
| TELENAV, INC. | $5,940,000.00 | 2017-06-30 | View |
| Hawaiian Telcom Holdco, Inc. | $15,095,000.00 | 2017-06-30 | View |
| LUMOS NETWORKS CORP. | $14,524,000.00 | 2017-06-30 | View |
| CLOUDERA, INC. | $252,000.00 | 2017-07-31 | View |
| Starwood Waypoint Homes | $65,253,000.00 | 2017-06-30 | View |
| DNOW INC. | $25,000,000.00 | 2017-06-30 | View |
| AMERICATOWNE INC. | $-644.00 | 2017-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $31,600,000.00 | 2017-06-30 | View |
| Planet Fitness, Inc. | $7,560,000.00 | 2017-06-30 | View |
| MILACRON HOLDINGS CORP. | $63,600,000.00 | 2017-06-30 | View |
| Kelvin Medical, Inc. | $120.00 | 2017-06-30 | View |
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