CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,145,000,000.00 | 2016-09-30 | View |
| ALICO, INC. | $97,752,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $315,785,000.00 | 2016-10-29 | View |
| ENERPAC TOOL GROUP CORP | $88,513,000.00 | 2016-08-31 | View |
| ATWOOD OCEANICS INC | $1,610,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,711,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,399,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $42,138,000.00 | 2016-09-30 | View |
| CINCINNATI FINANCIAL CORP | $879,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $129,721,000.00 | 2016-08-31 | View |
| Cubic Corporation | $31,842,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $807,500,000.00 | 2016-10-30 | View |
| EMERSON ELECTRIC CO | $800,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $130,667,000.00 | 2016-09-30 | View |
| KINGSTONE COMPANIES, INC | $6,887,295.00 | 2016-09-30 | View |
| TENAX THERAPEUTICS, INC. | $7,962,100.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $3,146,000,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $273,500,000.00 | 2016-09-30 | View |
| MOTORS LIQUIDATION CO | $548,000.00 | 2016-09-30 | View |
| GREIF, INC | $289,500,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $160,632,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,438,935,000.00 | 2016-09-30 | View |
| HERTZ CORP | $2,206,000,000.00 | 2016-09-30 | View |
| HP INC. | $5,503,000,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $415,900,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $89,966,000.00 | 2016-09-24 | View |
| GRIFFON CORP | $123,734,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $156,494,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $93,452,000.00 | 2016-09-25 | View |
| GENCOR INDUSTRIES INC | $2,580,000.00 | 2016-09-30 | View |
| MOOG Inc. | $241,448,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $108,898,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $172,575,000.00 | 2016-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,227,100,000.00 | 2016-10-31 | View |
| Powell Industries, Inc. | $8,247,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $119,041,000.00 | 2016-08-31 | View |
| SIFCO Industries, Inc. | $12,055,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $44,819,000.00 | 2016-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $9,980,000.00 | 2016-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $9,436,000.00 | 2016-10-01 | View |
| TYSON FOODS, INC. | $3,095,000,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $689,626,000.00 | 2016-09-30 | View |
| ARGAN, INC. | $9,246,000.00 | 2016-10-31 | View |
| UNITED FIRE GROUP, INC | $43,787,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $103,849,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $312,430,000.00 | 2016-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $12,496,000.00 | 2016-10-30 | View |
| WD-40 COMPANY | $27,623,000.00 | 2016-08-31 | View |
| WOODWARD, INC. | $190,549,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,227,600,000.00 | 2016-09-30 | View |
| CAPITAL PROPERTIES, INC. | $4,725,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $75,500,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $846,200.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $56,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $179,300,000.00 | 2016-10-02 | View |
| PHX MINERALS INC. | $33,656,415.00 | 2016-09-30 | View |
| DEERE & CO | $1,689,000,000.00 | 2016-10-30 | View |
| Security National Financial Corporation | $27,789,751.00 | 2016-09-30 | View |
| Apple Inc. | $31,921,000,000.00 | 2016-09-24 | View |
| Hawaiian Electric Industries, Inc. | $721,470,000.00 | 2016-09-30 | View |
| Midwest Holding Inc. | $1,641,644.00 | 2016-09-30 | View |
| CSP Inc. | $0.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $615,160,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $60,901,000.00 | 2016-10-31 | View |
| AARON'S INC | $271,566,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $12,307,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $67,400,000.00 | 2016-10-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-09-30 | View |
| RENASANT CORP | $18,549,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $135,980,000.00 | 2016-08-27 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $368,000.00 | 2016-10-01 | View |
| INOTIV, INC. | $476,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $535,000,000.00 | 2016-09-01 | View |
| ATMOS ENERGY CORP | $2,383,351,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $17,060,000.00 | 2016-10-31 | View |
| Ventas, Inc. | $315,713,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $13,914,000.00 | 2016-10-01 | View |
| ABM INDUSTRIES INCORPORATED | $147,200,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $232,400,000.00 | 2016-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $201,552.00 | 2016-10-31 | View |
| DAILY JOURNAL CORPORATION | $43,477,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $14,484,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $38,525,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $58,673,000.00 | 2016-09-24 | View |
| DATAWATCH CORP | $904,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $6,308,035.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $209,709,000.00 | 2016-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $12,296,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $774,000,000.00 | 2016-09-25 | View |
| JACK IN THE BOX INC. | $71,736,000.00 | 2016-10-02 | View |
| PHOTRONICS, INC. | $24,193,000.00 | 2016-10-30 | View |
| CITIZENS & NORTHERN CORPORATION | $3,989,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $98,270,000.00 | 2016-10-31 | View |
| DESTINATION XL GROUP, INC. | $15,500,000.00 | 2016-10-29 | View |
| FAIR ISAAC CORP | $33,007,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $2,157,000.00 | 2016-10-31 | View |
| CHS Inc. | $850,267,000.00 | 2016-08-31 | View |
| LANDAUER INC | $19,173,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $267,300,000.00 | 2016-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $4,581,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $100,185,000.00 | 2016-10-02 | View |
| UTG INC | $16,560,332.00 | 2016-09-30 | View |
| Lindsay Corporation | $23,238,000.00 | 2016-08-31 | View |
| KonaTel, Inc. | $0.00 | 2016-09-30 | View |
| PTC Inc. | $83,336,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $43,078,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $1,107,200,000.00 | 2016-09-24 | View |
| Kemper Corporation | $29,500,000.00 | 2016-09-30 | View |
| VERU INC. | $119,919.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $5,045,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $446,978,000.00 | 2016-08-27 | View |
| SONIC CORP | $60,185,000.00 | 2016-08-31 | View |
| AECOM | $742,500,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $108,996,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $289,900.00 | 2016-08-31 | View |
| EZCORP, Inc. | $15,643,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $13,843,213.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $6,600,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $45,457,000.00 | 2016-10-30 | View |
| UGI CORP /PA/ | $1,444,400,000.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $23,376,000.00 | 2016-08-31 | View |
| WARREN RESOURCES INC | $50,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $3,071,995,000.00 | 2016-09-30 | View |
| Jabil Inc. | $148,343,000.00 | 2016-08-31 | View |
| PATHWARD FINANCIAL, INC | $16,328,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $35,049,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $5,800,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $22,950,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $705,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $116,220,000.00 | 2016-08-31 | View |
| FLUSHING FINANCIAL CORPORATION | $23,300,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $4,637,420.00 | 2016-09-30 | View |
| UPBOUND GROUP, INC. | $104,424,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $25,850,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-27,512,000.00 | 2016-09-30 | View |
| Ciena Corp | $307,000,000.00 | 2016-10-31 | View |
| WAFD, INC. | $79,217,000.00 | 2016-09-30 | View |
| SOCKET MOBILE, INC. | $199,168.00 | 2016-09-30 | View |
| LIFE STORAGE, INC. | $1,300,000.00 | 2016-09-30 | View |
| ALY ENERGY SERVICES, INC. | $4,515,000.00 | 2016-09-30 | View |
| OPTICAL CABLE CORPORATION | $305,596.00 | 2016-10-31 | View |
| WALT DISNEY CO/ | $6,805,000,000.00 | 2016-10-01 | View |
| STAR GROUP, L.P. | $40,763,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $143,534,000.00 | 2016-09-03 | View |
| HEADWATERS INC | $30,842,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,843,000.00 | 2016-09-24 | View |
| BEAR STATE FINANCIAL, INC. | $7,522,000.00 | 2016-09-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $1,999,000.00 | 2016-08-31 | View |
| E TRADE FINANCIAL CORP | $499,000,000.00 | 2016-09-30 | View |
| Willis Lease Finance Corp | $102,788,000.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $1,917,000.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $3,723,126.00 | 2016-08-31 | View |
| Rockwell Automation, Inc. | $127,000,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $1,188,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $10,145,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $144,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $12,863,100.00 | 2016-09-30 | View |
| TIMBERLAND BANCORP, INC. | $3,061,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $7,545,000.00 | 2016-09-30 | View |
| F5, Inc. | $34,400,000.00 | 2016-09-30 | View |
| Symbolic Logic, Inc. | $2,470,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $239,704,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $24,316,158.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,774,993.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $145,000,000.00 | 2016-10-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $526,500,000.00 | 2016-09-30 | View |
| Ominto, Inc. | $4,710.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $3,295,000.00 | 2016-10-31 | View |
| DELTA APPAREL, INC. | $10,481,000.00 | 2016-10-01 | View |
| GlobalSCAPE, Inc | $1,363,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $94,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $138,147,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $4,472,100.00 | 2016-10-31 | View |
| Beacon Roofing Supply, Inc. | $201,214,000.00 | 2016-09-30 | View |
| Spire Inc. | $798,300,000.00 | 2016-09-30 | View |
| JANEL CORPORATION | $2,384,402.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $18,900,000.00 | 2016-10-31 | View |
| Cencora, Inc. | $2,659,813,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $187,800,000.00 | 2016-08-31 | View |
| HENNESSY ADVISORS, INC. | $10,431,000.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $256,000,000.00 | 2016-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $528,808.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $3,330,000.00 | 2016-09-30 | View |
| Adamant DRI Processing and Minerals Group | $8,280.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $405,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $14,913,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $79,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $267,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $10,102,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $464,969,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $14,462,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,966,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $529,000.00 | 2016-09-30 | View |
| JMP Group LLC | $5,192,000.00 | 2016-09-30 | View |
| WEX Inc. | $174,451,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $124,762,000.00 | 2016-10-31 | View |
| Warner Music Group Corp. | $598,000,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $85,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $15,787,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $1,618,000.00 | 2016-09-30 | View |
| VIACOM INC. | $1,195,000,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $32,205,000.00 | 2016-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,069,105.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $180,800,000.00 | 2016-09-30 | View |
| BLACKROCK FINANCE, INC. | $4,832,000,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $131,201,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $5,753,000.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $29,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $772,000,000.00 | 2016-10-01 | View |
| Fortress Investment Group LLC | $5,968,000.00 | 2016-09-30 | View |
| HFF, INC. | $17,397,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $4,332,000.00 | 2016-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $61,400,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $860,000,000.00 | 2016-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $6,919.00 | 2016-09-30 | View |
| VISA INC. | $7,498,000,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $174,800,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $5,872,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $19,784,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $180,363.00 | 2016-10-31 | View |
| Colony Capital, Inc. | $57,354,000.00 | 2016-09-30 | View |
| Accenture plc | $841,499,000.00 | 2016-08-31 | View |
| First Community Financial Partners, Inc. | $3,575,000.00 | 2016-09-30 | View |
| Primerica, Inc | $215,454,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $4,231,371.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $813,100,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $33,343,000.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $1,365,000.00 | 2016-09-30 | View |
| REVA MEDICAL, INC. | $0.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $276,454.00 | 2016-09-30 | View |
| MARA HOLDINGS, INC. | $438,709.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $9,801,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $105,988,000.00 | 2016-09-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $155,276.00 | 2016-09-30 | View |
| GWG Holdings, Inc. | $3,242,586.00 | 2016-09-30 | View |
| Probility Media Corporation | $0.00 | 2016-10-31 | View |
| BEELINE HOLDINGS, INC. | $78,467.00 | 2016-09-30 | View |
| Medley LLC | $229,000.00 | 2016-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $35,380,000.00 | 2016-09-30 | View |
| MALVERN BANCORP, INC. | $499,000.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $1,805,000.00 | 2016-09-30 | View |
| EVERTEC, Inc. | $21,100,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $2,975,300,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $16,018,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $129,000.00 | 2016-09-30 | View |
| I-ON Digital Corp. | $11,668.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $13,589,273.00 | 2016-09-30 | View |
| Aramark | $902,328,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $607,000,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $22,686,000.00 | 2016-10-01 | View |
| FUNDAMENTAL GLOBAL INC. | $2,083,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $225,000.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $6,966,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $76,000,000.00 | 2016-10-31 | View |
| Paramount Group, Inc. | $246,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $537,000.00 | 2016-09-30 | View |
| USD Partners LP | $344,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $229,000.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $23,506,000.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $4,160,000.00 | 2016-08-26 | View |
| J. Alexander’s Holdings, Inc. | $3,883,000.00 | 2016-10-02 | View |
| MB Bancorp Inc | $169,000.00 | 2016-09-30 | View |
| Performance Food Group Company | $123,700,000.00 | 2016-10-01 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,989,000,000.00 | 2016-08-31 | View |
| Energizer Holdings, Inc. | $81,500,000.00 | 2016-09-30 | View |
| WestRock CO | $3,750,000,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $156,400,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $600,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,947,000,000.00 | 2016-10-31 | View |
| Broadcom Ltd | $11,254,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $11,254,000,000.00 | 2016-10-30 | View |
| FB FINANCIAL CORPORATION | $35,161,000.00 | 2016-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,206,000,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $73,100,000.00 | 2016-09-30 | View |
| Atkore Inc. | $89,668,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $183,831.00 | 2016-09-30 | View |
| Medpace Holdings, Inc. | $20,506,000.00 | 2016-09-30 | View |
| ADIENT PLC | $241,000,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $643,000,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $23,000,000.00 | 2016-09-30 | View |
| FULGENT GENETICS, INC. | $503,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $24,400,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $53,908,000.00 | 2016-10-29 | View |
| COMMUNITY FIRST BANCSHARES, INC. | $83,000.00 | 2016-09-30 | View |
| Bantec, Inc. | $454,173.00 | 2016-09-30 | View |
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