CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $25,800,000.00 | 2015-10-31 | View |
| Forward Industries, Inc. | $277,000.00 | 2015-09-30 | View |
| HOLLYFRONTIER CORP | $48,419,000.00 | 2015-09-30 | View |
| INGLES MARKETS, INC | $7,300,000.00 | 2015-09-26 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,230,000.00 | 2015-10-03 | View |
| LOWE’S COMPANIES, INC | $295,000,000.00 | 2015-10-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $119,400,000.00 | 2015-10-02 | View |
| NEVADA GOLD & CASINOS INC | $3,000,000.00 | 2015-10-31 | View |
| DEERE & CO | $2,767,300,000.00 | 2015-10-31 | View |
| RAVE RESTAURANT GROUP, INC. | $812,000.00 | 2015-09-27 | View |
| Micron Technology, Inc. | $675,000,000.00 | 2015-09-03 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $4,567,000.00 | 2015-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $54,708.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $40,090,000.00 | 2015-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $133,900,000.00 | 2015-09-30 | View |
| PLEXUS CORP. | $4,657,000.00 | 2015-10-03 | View |
| MERIDIAN BIOSCIENCE, INC. | $4,954,000.00 | 2015-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,131,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $1,814,000,000.00 | 2015-09-27 | View |
| PHOTRONICS, INC. | $10,874,000.00 | 2015-11-01 | View |
| SCHOLASTIC CORPORATION | $5,900,000.00 | 2015-08-31 | View |
| MGIC Investment Corp | $758,851,000.00 | 2015-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $92,069,000.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $497,605,000.00 | 2015-10-03 | View |
| HEADWATERS INC | $92,852,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $11,058,000.00 | 2015-09-30 | View |
| INDUS REALTY TRUST, INC. | $5,640,000.00 | 2015-08-31 | View |
| World Wrestling Entertainment, LLC | $16,263,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $73,500,000.00 | 2015-09-30 | View |
| RTW RETAILWINDS, INC. | $6,316,000.00 | 2015-10-31 | View |
| OLD LINE BANCSHARES INC | $12,734,261.00 | 2015-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $8,238,000.00 | 2015-09-30 | View |
| Lazard, Inc. | $1,113,060,000.00 | 2015-09-30 | View |
| Lazard Group LLC | $64,932,000.00 | 2015-09-30 | View |
| MIT Holding, Inc. | $1,351,003.00 | 2015-09-30 | View |
| Territorial Bancorp Inc. | $8,366,000.00 | 2015-09-30 | View |
| County Bancorp, Inc. | $2,047,000.00 | 2015-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $78,090,000.00 | 2015-09-30 | View |
| Eagle Bancorp Montana, Inc. | $1,694,000.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $104,950,000.00 | 2015-09-30 | View |
| ENDEAVOR IP, INC. | $875,000.00 | 2015-10-31 | View |
| STEMTECH CORPORATION | $50,963.00 | 2015-08-31 | View |
| Trinseo PLC | $7,000,000.00 | 2015-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $5,641,000.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $141,479,000.00 | 2015-09-30 | View |
| SIGMABROADBAND CO. | $0.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $1,849,000,000.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $61,731.00 | 2015-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $543.00 | 2015-09-30 | View |
| Moelis & Co | $164,434,000.00 | 2015-09-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $352,000,000.00 | 2015-10-31 | View |
| GREEN BANCORP, INC. | $11,095,000.00 | 2015-09-30 | View |
| NATIONAL COMMERCE CORP | $12,381,000.00 | 2015-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $28,822,000.00 | 2015-09-30 | View |
| BENEFICIAL BANCORP INC. | $41,976,000.00 | 2015-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $1,853,000.00 | 2015-09-30 | View |
| PROPEL MEDIA, INC. | $31,386,000.00 | 2015-09-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $0.00 | 2015-08-31 | View |
| XSPORT GLOBAL, INC. | $82,118.00 | 2015-09-30 | View |
| EQGP HOLDINGS, LP | $0.00 | 2015-09-30 | View |
| Planet Fitness, Inc. | $120,792,000.00 | 2015-09-30 | View |
| RIVER FINANCIAL CORPORATION | $266,000.00 | 2015-09-30 | View |
| Patheon N.V. | $600,000.00 | 2015-10-31 | View |
| Broadcom Ltd | $315,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $315,000,000.00 | 2015-11-01 | View |
| Central Federal Bancshares, Inc | $96,000.00 | 2015-09-30 | View |
| Atkore Inc. | $1,087,000.00 | 2015-09-25 | View |
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