CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $32,700,000.00 | 2015-09-30 | View |
| ALICO, INC. | $200,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $2,400,000.00 | 2015-10-02 | View |
| Analog Devices, Inc. | $36,711,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $150,000,000.00 | 2015-10-25 | View |
| BARNWELL INDUSTRIES, INC. | $746,000.00 | 2015-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $634,000,000.00 | 2015-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,000.00 | 2015-10-30 | View |
| CABOT CORP | $3,000,000.00 | 2015-09-30 | View |
| LUBY’S, INC. | $10,011,000.00 | 2015-08-26 | View |
| COHERENT, INC. | $2,418,000.00 | 2015-10-03 | View |
| COMMERCIAL METALS Co | $9,562,000.00 | 2015-08-31 | View |
| Cubic Corporation | $1,380,000.00 | 2015-09-30 | View |
| DEERE JOHN CAPITAL CORP | $17,600,000.00 | 2015-10-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,660,911.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $161,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,187,000.00 | 2015-10-02 | View |
| KINGSTONE COMPANIES, INC | $110,286.00 | 2015-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $11,600,000.00 | 2015-09-30 | View |
| GREIF, INC | $11,300,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $7,450,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $12,283,000.00 | 2015-09-30 | View |
| HP INC. | $500,000,000.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $48,000,000.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $48,432,000.00 | 2015-10-25 | View |
| IEC ELECTRONICS CORP | $764,000.00 | 2015-09-30 | View |
| INGLES MARKETS, INC | $1,802,000.00 | 2015-09-26 | View |
| Jacobs Solutions Inc. | $6,370,000.00 | 2015-10-02 | View |
| JOHNSON CONTROLS INC | $16,000,000.00 | 2015-09-30 | View |
| LACLEDE GAS CO | $0.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,720,000.00 | 2015-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $7,396,000.00 | 2015-09-30 | View |
| GENCOR INDUSTRIES INC | $14,000.00 | 2015-09-30 | View |
| ENTERGY CORPORATION | $334,000,000.00 | 2015-10-31 | View |
| MTS SYSTEMS CORPORATION | $4,389,000.00 | 2015-10-03 | View |
| NATIONAL FUEL GAS CO | $110,408,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $10,500,000.00 | 2015-10-31 | View |
| Powell Industries, Inc. | $8,000.00 | 2015-09-30 | View |
| PGI INCORPORATED | $12,000.00 | 2015-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $228,000,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $15,305,000.00 | 2015-08-31 | View |
| SIFCO Industries, Inc. | $1,007,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,704,000.00 | 2015-09-30 | View |
| Solitron Devices, Inc. | $96,000.00 | 2015-08-31 | View |
| Technical Communications Corporation | $219,516.00 | 2015-10-03 | View |
| TYSON FOODS, INC. | $122,000,000.00 | 2015-10-03 | View |
| UGI UTILITIES INC | $6,367,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $12,180,000.00 | 2015-10-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,413,000.00 | 2015-11-01 | View |
| WSI INDUSTRIES, INC. | $5,451.00 | 2015-08-30 | View |
| WD-40 COMPANY | $1,258,000.00 | 2015-08-31 | View |
| WOODWARD, INC. | $5,963,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $106,200,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $31,700,000.00 | 2015-10-02 | View |
| PURE CYCLE CORPORATION | $34,200.00 | 2015-08-31 | View |
| NEVADA GOLD & CASINOS INC | $7,800,000.00 | 2015-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $590,000.00 | 2015-09-30 | View |
| MICROSEMI CORP | $11,100,000.00 | 2015-09-27 | View |
| PHX MINERALS INC. | $787,506.00 | 2015-09-30 | View |
| DEERE & CO | $436,000,000.00 | 2015-10-31 | View |
| Hurco Companies, Inc. | $170,000.00 | 2015-10-31 | View |
| Apple Inc. | $721,000,000.00 | 2015-09-26 | View |
| UNIFIED GROCERS, INC. | $1,853,000.00 | 2015-10-03 | View |
| EATON VANCE CORP | $460,000.00 | 2015-10-31 | View |
| PROTECTIVE LIFE CORPORATION | $40,598,000.00 | 2015-09-30 | View |
| CSP Inc. | $-126,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $12,762,000.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $107,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $17,752,000.00 | 2015-10-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $564,000.00 | 2015-09-30 | View |
| NEWBRIDGE BANCORP | $12,816,000.00 | 2015-09-30 | View |
| RENASANT CORP | $5,287,000.00 | 2015-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $282,000.00 | 2015-10-31 | View |
| UNIFIRST CORP | $10,438,000.00 | 2015-08-29 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $-10,000.00 | 2015-10-03 | View |
| RAYMOND JAMES FINANCIAL, INC. | $28,575,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $360,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $86,000,000.00 | 2015-09-03 | View |
| ATMOS ENERGY CORP | $36,695,000.00 | 2015-09-30 | View |
| THE TORO COMPANY | $12,264,000.00 | 2015-10-31 | View |
| R F INDUSTRIES LTD | $15,000.00 | 2015-10-31 | View |
| Applied DNA Sciences, Inc. | $266,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $26,027,000.00 | 2015-09-30 | View |
| Ceres, Inc. | $1,013,000.00 | 2015-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $400,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $389,000.00 | 2015-09-27 | View |
| ALTEX INDUSTRIES INC | $3,000.00 | 2015-09-30 | View |
| Oshkosh Corporation | $400,000.00 | 2015-09-30 | View |
| ARK RESTAURANTS CORP. | $182,000.00 | 2015-10-03 | View |
| DAILY JOURNAL CORPORATION | $869,000.00 | 2015-09-30 | View |
| EACO CORP | $305,000.00 | 2015-08-31 | View |
| PLEXUS CORP. | $3,724,000.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $1,973,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $1,823,000.00 | 2015-09-26 | View |
| Johnson Outdoors Inc. | $5,532,000.00 | 2015-10-02 | View |
| DATAWATCH CORP | $265,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $7,410,000.00 | 2015-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $8,000.00 | 2015-09-30 | View |
| ERHC ENERGY INC | $1,702,196.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $56,030,000.00 | 2015-10-30 | View |
| QUALCOMM INC/DE | $95,000,000.00 | 2015-09-27 | View |
| MITEK SYSTEMS, INC. | $305,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $2,030,000.00 | 2015-09-27 | View |
| EMCORE CORPORATION | $1,388,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $239,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $1,782,000.00 | 2015-11-01 | View |
| CITIZENS & NORTHERN CORPORATION | $2,380,000.00 | 2015-09-30 | View |
| SANDERSON FARMS INC | $166,000.00 | 2015-10-31 | View |
| FAIR ISAAC CORP | $5,613,000.00 | 2015-09-30 | View |
| Emmaus Life Sciences, Inc. | $5,600.00 | 2015-09-30 | View |
| CHS Inc. | $68,625,000.00 | 2015-08-31 | View |
| SEVCON, INC. | $215,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $3,300,000.00 | 2015-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $147,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $171,300,000.00 | 2015-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2015-09-30 | View |
| Lindsay Corporation | $527,000.00 | 2015-08-31 | View |
| PTC Inc. | $6,559,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $10,200,000.00 | 2015-09-26 | View |
| WHOLE FOODS MARKET INC | $9,000,000.00 | 2015-09-27 | View |
| AUTOZONE INC | $56,125,000.00 | 2015-08-29 | View |
| SONIC CORP | $541,000.00 | 2015-08-31 | View |
| AECOM | $11,400,000.00 | 2015-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $28,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $2,143,000.00 | 2015-09-30 | View |
| CALATLANTIC GROUP, INC. | $127,600,000.00 | 2015-09-30 | View |
| WisdomTree, Inc. | $218,000.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $14,400,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $5,340,000.00 | 2015-10-31 | View |
| UGI CORP /PA/ | $17,400,000.00 | 2015-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $5,807,000.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $810,000.00 | 2015-08-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $34,000,000.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $1,633,000.00 | 2015-10-03 | View |
| Jabil Inc. | $25,403,000.00 | 2015-08-31 | View |
| PATHWARD FINANCIAL, INC | $1,293,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $107,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $8,896,000.00 | 2015-09-26 | View |
| StoneX Group Inc. | $1,300,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $3,814,000.00 | 2015-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $881,000.00 | 2015-09-30 | View |
| SURMODICS INC | $586,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $52,930,000.00 | 2015-08-31 | View |
| AMERICAN POWER GROUP CORP | $201,039.00 | 2015-09-30 | View |
| Azenta, Inc. | $5,939,000.00 | 2015-09-30 | View |
| DOLLAR TREE, INC. | $1,300,000.00 | 2015-10-31 | View |
| Ciena Corp | $25,750,000.00 | 2015-10-31 | View |
| WAFD, INC. | $3,891,000.00 | 2015-09-30 | View |
| OPTICAL CABLE CORPORATION | $57,413.00 | 2015-10-31 | View |
| WALT DISNEY CO/ | $945,000,000.00 | 2015-10-03 | View |
| NUANCE COMMUNICATIONS, INC. | $17,111,000.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $1,630,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $7,772,000.00 | 2015-08-29 | View |
| HEADWATERS INC | $3,176,000.00 | 2015-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $1,177,000.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $140,000.00 | 2015-10-31 | View |
| AIR INDUSTRIES GROUP | $508,000.00 | 2015-09-30 | View |
| GEOSPATIAL CORPORATION | $39,949.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $3,400,000.00 | 2015-09-30 | View |
| CENTRUE FINANCIAL CORP | $45,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $371,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $15,900,000.00 | 2015-09-30 | View |
| DCB FINANCIAL CORP | $57,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $63,000.00 | 2015-09-30 | View |
| SILVER BULL RESOURCES, INC. | $21,000.00 | 2015-10-31 | View |
| SHORE BANCSHARES, INC. | $198,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $2,579,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $272,239.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $164,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $1,744,000.00 | 2015-09-30 | View |
| F5, Inc. | $0.00 | 2015-09-30 | View |
| MACATAWA BANK CORPORATION | $692,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $585,000.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $958,106.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $68,300,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $265,951.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $370,000.00 | 2015-10-31 | View |
| CARDIOGENICS HOLDINGS INC. | $-25,076.00 | 2015-10-31 | View |
| SWK HOLDINGS CORPORATION | $271,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2015-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $38,500,000.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $4,878,000.00 | 2015-10-31 | View |
| CMC Materials, Inc. | $3,599,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $307,000,000.00 | 2015-08-31 | View |
| MERITOR, INC. | $77,000,000.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $212,284.00 | 2015-10-31 | View |
| Spire Inc. | $1,500,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $28,000,000.00 | 2015-09-30 | View |
| ENSYNC, INC. | $2,530,088.00 | 2015-09-30 | View |
| Cencora, Inc. | $66,582,000.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $753,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $10,600,000.00 | 2015-08-31 | View |
| NEAH POWER SYSTEMS, INC. | $264,235.00 | 2015-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $-153,251.00 | 2015-08-31 | View |
| IRELAND INC. | $417,558.00 | 2015-09-30 | View |
| WEST BANCORPORATION, INC. | $44,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,000,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $159,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,243,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $514,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $63,100,000.00 | 2015-09-30 | View |
| Liquidity Services, Inc. | $530,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $5,952,000.00 | 2015-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $1,036,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $7,369,000.00 | 2015-09-30 | View |
| NATIONAL INTERSTATE CORP | $2,140,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $218,000,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $9,092,000.00 | 2015-09-25 | View |
| VERIFONE SYSTEMS, INC. | $7,594,000.00 | 2015-10-31 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2015-09-30 | View |
| ALBIREO PHARMA, INC. | $114,000.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $7,474,000.00 | 2015-09-30 | View |
| VIACOM INC. | $214,000,000.00 | 2015-09-30 | View |
| GULFSLOPE ENERGY, INC. | $-282,550.00 | 2015-09-30 | View |
| DOMINOVAS ENERGY CORP | $-3,251,000.00 | 2015-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,000,000.00 | 2015-09-30 | View |
| Energy Services of America Corporation | $1,683,683.00 | 2015-09-30 | View |
| LIMESTONE BANCORP, INC. | $1,674,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $132,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $48,387.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,065,000.00 | 2015-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $27,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2015-09-26 | View |
| HFF, INC. | $452,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $3,158,000.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $4,093,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $4,000,000.00 | 2015-09-25 | View |
| DRIVEITAWAY HOLDINGS, INC. | $9,938.00 | 2015-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,956,000.00 | 2015-09-30 | View |
| VISA INC. | $191,000,000.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $926,000.00 | 2015-09-12 | View |
| SRC Energy Inc. | $192,000.00 | 2015-08-31 | View |
| HILLENBRAND, INC. | $13,000,000.00 | 2015-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $6,577.00 | 2015-10-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $139,836.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $46,000.00 | 2015-09-30 | View |
| ALJ Regional Holdings, Inc. | $2,094,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $49,000,000.00 | 2015-11-01 | View |
| Predictive Oncology Inc. | $628,000.00 | 2015-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2015-08-31 | View |
| Accenture plc | $157,449,000.00 | 2015-08-31 | View |
| First Community Financial Partners, Inc. | $372,000.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $32,800,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $3,652,000.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $20,000.00 | 2015-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,115,000.00 | 2015-09-30 | View |
| AMERICANN, INC | $64,975.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $1,036,000.00 | 2015-10-02 | View |
| Artisan Partners Asset Management Inc. | $18,646,000.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $703,000.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $2,016,769.00 | 2015-09-30 | View |
| Vital Energy, Inc. | $2,628,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $2,453,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $700,000.00 | 2015-09-30 | View |
| ADT CORP | $21,000,000.00 | 2015-09-25 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $363,000.00 | 2015-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $5,992.00 | 2015-09-30 | View |
| MALVERN BANCORP, INC. | $338,000.00 | 2015-09-30 | View |
| Westbury Bancorp, Inc. | $458,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $8,700,000.00 | 2015-09-25 | View |
| HOME BANCORP WISCONSIN, INC. | $32,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,285,010.00 | 2015-09-30 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $410,000.00 | 2015-09-30 | View |
| FIDELITY & GUARANTY LIFE | $32,000,000.00 | 2015-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2015-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $586,000.00 | 2015-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2015-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $1,822,000.00 | 2015-09-30 | View |
| Heritage Insurance Holdings, Inc. | $217,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $11,000,000.00 | 2015-10-31 | View |
| CIVITAS SOLUTIONS, INC. | $5,321,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $233,000.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,232,000.00 | 2015-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $656,000.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $93,000,000.00 | 2015-08-31 | View |
| BIOTRICITY INC. | $0.00 | 2015-08-31 | View |
| Energizer Holdings, Inc. | $3,900,000.00 | 2015-09-30 | View |
| WESTROCK CO | $21,400,000.00 | 2015-09-30 | View |
| LIVANOVA PLC | $542,794.00 | 2015-10-18 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $241,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $157,449,000.00 | 2015-08-31 | View |
| Broadcom Ltd | $49,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $49,000,000.00 | 2015-11-01 | View |
| VERSUM MATERIALS, INC. | $1,800,000.00 | 2015-09-30 | View |
| Atkore Inc. | $2,425,000.00 | 2015-09-25 | View |
| ASHLAND INC. | $218,000,000.00 | 2015-09-30 | View |
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