CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $11,132,000.00 | 2015-09-30 | View |
| BALL Corp | $165,100,000.00 | 2015-09-30 | View |
| ELIZABETH ARDEN INC | $52,654,000.00 | 2015-09-30 | View |
| Walmart Inc. | $7,824,000,000.00 | 2015-10-31 | View |
| NIKE, Inc. | $1,517,000,000.00 | 2015-08-31 | View |
| PHI INC | $171,151,000.00 | 2015-09-30 | View |
| VICOR CORPORATION | $329,000.00 | 2015-09-30 | View |
| The ODP Corporation | $580,000,000.00 | 2015-09-26 | View |
| CERNER Corp | $246,711,000.00 | 2015-10-03 | View |
| ALBANY INTERNATIONAL CORP. | $3,546,000.00 | 2015-09-30 | View |
| Landstar System, Inc. | $47,976,000.00 | 2015-09-26 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $161,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $10,420,000,000.00 | 2015-10-03 | View |
| TRIUMPH GROUP INC | $1,118,861,000.00 | 2015-09-30 | View |
| Group 1 Automotive, Inc | $216,990,000.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $354,577.00 | 2015-09-30 | View |
| SONUS NETWORKS INC | $2,162,000.00 | 2015-09-25 | View |
| AVIENT CORP | $68,400,000.00 | 2015-09-30 | View |
| Liquidity Services, Inc. | $3,322,000.00 | 2015-09-30 | View |
| SELECT BANCORP, INC. | $592,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $1,119,000.00 | 2015-08-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,649,000.00 | 2015-09-30 | View |
| ARCHROCK, INC. | $256,625,000.00 | 2015-09-30 | View |
| ORGENESIS INC. | $4,329,000.00 | 2015-08-31 | View |
| Cambium Learning Group, Inc. | $559,000.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $16,532,000.00 | 2015-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $0.00 | 2015-09-30 | View |
| Aramark | $937,311,000.00 | 2015-10-02 | View |
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