CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GORMAN RUPP CO | $8,834,000.00 | 2015-09-30 | View |
| MOVADO GROUP, INC. | $3,911,000.00 | 2015-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $829,200,000.00 | 2015-10-31 | View |
| SPX CORP | $57,000,000.00 | 2015-09-26 | View |
| VolitionRx Limited | $48,658.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $31,800,000.00 | 2015-10-02 | View |
| ITT INC. | $53,900,000.00 | 2015-09-30 | View |
| Touchpoint Group Holdings, Inc. | $190,000.00 | 2015-09-30 | View |
| W.W. Grainger, Inc. | $127,713,000.00 | 2015-09-30 | View |
| MICROSEMI CORP | $18,100,000.00 | 2015-09-27 | View |
| FONAR CORPORATION | $510,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $30,518,000.00 | 2015-09-30 | View |
| TrueBlue, Inc. | $15,887,000.00 | 2015-09-25 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,672,000,000.00 | 2015-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $226,200,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $57,855,000.00 | 2015-09-27 | View |
| Baker Hughes Holdings LLC | $324,000,000.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $737,000.00 | 2015-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $988,000.00 | 2015-09-30 | View |
| Tailored Brands, Inc. | $275,213,000.00 | 2015-10-31 | View |
| ULTRATECH INC | $2,526,000.00 | 2015-10-03 | View |
| COSTCO WHOLESALE CORP /NEW | $1,193,000,000.00 | 2015-08-30 | View |
| LABCORP HOLDINGS INC. | $1,291,300,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $131,210,000.00 | 2015-08-29 | View |
| YAHOO INC | $1,011,928,000.00 | 2015-09-30 | View |
| Stabilis Solutions, Inc. | $2,879,000.00 | 2015-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,794,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $1,133,400,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $305,985,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $76,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $13,999,000,000.00 | 2015-09-30 | View |
| INNERWORKINGS INC | $9,917,811.00 | 2015-09-30 | View |
| DYNEGY INC. | $26,000,000.00 | 2015-09-30 | View |
| Domtar Corporation | $744,000,000.00 | 2015-09-30 | View |
| Twitter, Inc. | $32,958,000.00 | 2015-09-30 | View |
| PEAK RESORTS INC | $8,831,000.00 | 2015-10-31 | View |
| Aramark | $107,889,000.00 | 2015-10-02 | View |
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