CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $1,152,700.00 | 2016-05-31 | View |
| BRIGGS & STRATTON CORP | $44,736,000.00 | 2016-07-03 | View |
| MASTEC INC | $9,100,000.00 | 2016-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2016-06-30 | View |
| A. M. CASTLE & CO. | $470,000.00 | 2016-06-30 | View |
| Genesco Inc | $28,146,000.00 | 2016-07-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $20,000,000.00 | 2016-06-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2016-05-31 | View |
| GOLDFIELD CORP | $0.00 | 2016-06-30 | View |
| GRAY TELEVISION INC | $49,444,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $40,892,000.00 | 2016-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $703,000.00 | 2016-06-30 | View |
| NOBILITY HOMES INC | $613,568.00 | 2016-07-30 | View |
| XCEL ENERGY INC | $206,644,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $7,770,000.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2016-06-30 | View |
| OLIN CORPORATION | $0.00 | 2016-06-30 | View |
| PATRICK INDUSTRIES, INC. | $3,907,000.00 | 2016-06-26 | View |
| PUBLIC SERVICE CO OF COLORADO | $52,529,000.00 | 2016-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $39,747,000.00 | 2016-06-30 | View |
| Sparton Corp. | $4,714,000.00 | 2016-07-03 | View |
| The L.S. Starrett Company | $4,518,000.00 | 2016-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $10,474,000.00 | 2016-07-02 | View |
| ELIZABETH ARDEN INC | $726,000.00 | 2016-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,155,000.00 | 2016-06-30 | View |
| UGI UTILITIES INC | $0.00 | 2016-06-30 | View |
| OMNIQ CORP. | $160,545.00 | 2016-06-30 | View |
| ELECTRO SENSORS INC | $16,000.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $2,849,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $12,560,581.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $8,158,000.00 | 2016-06-30 | View |
| GADSDEN PROPERTIES, INC. | $484,000.00 | 2016-06-30 | View |
| SORL AUTO PARTS, INC. | $3,766,028.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2016-06-30 | View |
| CCA INDUSTRIES INC | $1,944,310.00 | 2016-05-31 | View |
| TRIO-TECH INTERNATIONAL | $2,806,000.00 | 2016-06-30 | View |
| THE TORO COMPANY | $39,062,000.00 | 2016-07-29 | View |
| ALTRIA GROUP, INC. | $1,188,000,000.00 | 2016-06-30 | View |
| CVD EQUIPMENT CORPORATION | $821,863.00 | 2016-06-30 | View |
| DLH Holdings Corp. | $982,000.00 | 2016-06-30 | View |
| SKYWEST INC | $114,834,000.00 | 2016-06-30 | View |
| Harley-Davidson, Inc. | $116,214,000.00 | 2016-06-26 | View |
| WATTS WATER TECHNOLOGIES INC | $38,800,000.00 | 2016-07-03 | View |
| QUALCOMM INC/DE | $0.00 | 2016-06-26 | View |
| SONO TEK Corp | $154,914.00 | 2016-05-31 | View |
| PROCYON CORPORATION | $128,529.00 | 2016-06-30 | View |
| CALGON CARBON CORP | $22,703,000.00 | 2016-06-30 | View |
| Interparfums, Inc. | $8,079,000.00 | 2016-06-30 | View |
| Sotheby's | $0.00 | 2016-06-30 | View |
| LANDAUER INC | $4,983,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $498,000.00 | 2016-06-30 | View |
| CHASE CORPORATION | $2,255,000.00 | 2016-05-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $741,109.00 | 2016-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $410,000.00 | 2016-06-30 | View |
| ITEX CORP | $414,000.00 | 2016-07-31 | View |
| WHOLE FOODS MARKET INC | $188,000,000.00 | 2016-07-03 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,211,000.00 | 2016-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,824,000.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $292,000.00 | 2016-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $167,000.00 | 2016-06-30 | View |
| ABAXIS INC | $4,810,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-06-30 | View |
| UGI CORP /PA/ | $0.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $0.00 | 2016-06-30 | View |
| Central Garden & Pet Company | $29,700,000.00 | 2016-06-25 | View |
| Patterson-UTI Energy, Inc. | $28,487,000.00 | 2016-06-30 | View |
| ARCBEST CORPORATION | $37,316,000.00 | 2016-06-30 | View |
| Shoe Carnival, Inc. | $2,680,000.00 | 2016-07-30 | View |
| Ethan Allen Interiors Inc. | $3,174,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $2,271,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2016-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $20,908,000.00 | 2016-06-30 | View |
| PATHWARD FINANCIAL, INC | $407,000.00 | 2016-06-30 | View |
| Diversicare Healthcare Services, Inc. | $7,426,000.00 | 2016-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $526,391.00 | 2016-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $3,502,000.00 | 2016-06-30 | View |
| AMCON DISTRIBUTING CO | $1,404,470.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $0.00 | 2016-06-30 | View |
| ASPENTECH Corp | $0.00 | 2016-06-30 | View |
| PCM, INC. | $3,433,000.00 | 2016-06-30 | View |
| INVENTURE FOODS, INC. | $3,788,000.00 | 2016-06-25 | View |
| POOL CORPORATION | $5,533,000.00 | 2016-06-30 | View |
| CRAY INC | $44,529,000.00 | 2016-06-30 | View |
| HENRY SCHEIN INC | $57,642,000.00 | 2016-06-25 | View |
| Southern Company Gas | $63,000,000.00 | 2016-06-30 | View |
| SPAR Group, Inc. | $491,000.00 | 2016-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $10,097,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $105,321.00 | 2016-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $39,830,261.00 | 2016-06-30 | View |
| Knoll, Inc. | $20,398,000.00 | 2016-06-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,369,000.00 | 2016-06-30 | View |
| AWARE, INC. | $998,000.00 | 2016-06-30 | View |
| COTY INC. | $110,500,000.00 | 2016-06-30 | View |
| Tactile Systems Technology, Inc. | $1,781,000.00 | 2016-06-30 | View |
| QAD Inc. | $8,449,000.00 | 2016-07-31 | View |
| OSI SYSTEMS, INC. | $43,474,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $6,956,000.00 | 2016-06-30 | View |
| TALON INTERNATIONAL, INC. | $1,003,941.00 | 2016-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,233,000.00 | 2016-06-30 | View |
| SP Plus Corp | $12,300,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $0.00 | 2016-07-02 | View |
| Trex Company Inc | $9,136,000.00 | 2016-06-30 | View |
| NEOGENOMICS, INC. | $8,500,000.00 | 2016-06-30 | View |
| Elite Health Systems Inc. | $93,000.00 | 2016-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2016-06-30 | View |
| SMTC CORP | $367,000.00 | 2016-07-03 | View |
| Camtek Ltd. | $177,000.00 | 2016-06-30 | View |
| Oil States International, Inc | $2,722,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $72,661,000.00 | 2016-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $35,296.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $878,085.00 | 2016-06-24 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $11,700,000.00 | 2016-06-30 | View |
| OLD COPPER COMPANY, INC. | $231,000,000.00 | 2016-07-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $190.00 | 2016-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $0.00 | 2016-06-30 | View |
| TRUBRIDGE, INC. | $0.00 | 2016-06-30 | View |
| Five Prime Therapeutics, Inc. | $11,620,000.00 | 2016-06-30 | View |
| CYTODYN INC. | $0.00 | 2016-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,147,000.00 | 2016-06-30 | View |
| QXO, INC. | $38,000.00 | 2016-06-30 | View |
| VONAGE HOLDINGS CORP | $23,985,000.00 | 2016-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $6,155,000.00 | 2016-06-30 | View |
| Texas Roadhouse, Inc. | $5,243,000.00 | 2016-06-28 | View |
| SUPERCOM LTD. | $1,450,000.00 | 2016-06-30 | View |
| Calamos Asset Management, Inc. /DE/ | $0.00 | 2016-06-30 | View |
| BANKFINANCIAL CORPORATION | $25,187,000.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $163,965.00 | 2016-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $43,955,000.00 | 2016-06-30 | View |
| IRADIMED CORPORATION | $320,587.00 | 2016-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $3,591,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $6,659,000.00 | 2016-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $33,789,000.00 | 2016-06-30 | View |
| Information Services Group Inc. | $2,078,000.00 | 2016-06-30 | View |
| ZW Data Action Technologies Inc. | $1,392,000.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2016-07-01 | View |
| Wesco Aircraft Holdings, Inc. | $89,269,000.00 | 2016-06-30 | View |
| Consorteum Holdings, Inc. | $0.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2016-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $6,728,000.00 | 2016-07-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,108,000.00 | 2016-06-30 | View |
| Atlantic Coast Financial CORP | $8,622,000.00 | 2016-06-30 | View |
| Fabrinet | $1,358,000.00 | 2016-06-24 | View |
| ATLANTIC POWER CORPORATION | $2,200,000.00 | 2016-06-30 | View |
| HEALTHEQUITY, INC. | $0.00 | 2016-07-31 | View |
| Warner Bros. Discovery, Inc. | $96,000,000.00 | 2016-06-30 | View |
| MASTECH DIGITAL, INC. | $284,000.00 | 2016-06-30 | View |
| ROCKET FUEL INC. | $525,000.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $4,965,000.00 | 2016-07-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2016-07-01 | View |
| GNC HOLDINGS, INC. | $10,927,000.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $6,404,000.00 | 2016-06-30 | View |
| AMC Networks Inc. | $30,101,000.00 | 2016-06-30 | View |
| Moxian, Inc. | $85,981.00 | 2016-06-30 | View |
| PEAK RESORTS INC | $1,092,000.00 | 2016-07-31 | View |
| Franchise Group, Inc. | $2,847,000.00 | 2016-07-31 | View |
| NV5 Global, Inc. | $1,440,000.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $315,664,000.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $7,166,000.00 | 2016-06-30 | View |
| Grand Perfecta, Inc. | $112,008.00 | 2016-07-31 | View |
| CES Synergies, Inc. | $86,098.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $151,058,000.00 | 2016-06-30 | View |
| STG Group, Inc. | $0.00 | 2016-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2016-06-30 | View |
| BLUE BIRD CORPORATION | $7,381,000.00 | 2016-07-02 | View |
| CATALENT, INC. | $0.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $0.00 | 2016-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $17,500,000.00 | 2016-06-30 | View |
| Diplomat Pharmacy, Inc. | $13,630,000.00 | 2016-06-30 | View |
| rocky mountain chocolate factory, Inc | $1,440,736.00 | 2016-05-31 | View |
| FINTECH SCION LIMITED | $8,124.00 | 2016-06-30 | View |
| MAJESCO | $2,138,000.00 | 2016-06-30 | View |
| Cotiviti Holdings, Inc. | $38,233,000.00 | 2016-06-30 | View |
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