CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $678,000.00 | 2015-06-30 | View |
| ALICO, INC. | $725,000.00 | 2015-06-30 | View |
| SOUTHWESTERN ENERGY CO | $50,000,000.00 | 2015-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $500,000.00 | 2015-06-30 | View |
| Automatic Data Processing, Inc. | $57,000,000.00 | 2015-06-30 | View |
| BOEING CO | $8,894,000,000.00 | 2015-06-30 | View |
| BOWL AMERICA INC | $9,113.00 | 2015-06-28 | View |
| Brown-Forman Corporation | $13,000,000.00 | 2015-07-31 | View |
| CABOT CORP | $1,000,000.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $30,391,000.00 | 2015-05-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2015-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $0.00 | 2015-06-30 | View |
| COMSTOCK RESOURCES, INC. | $220,000.00 | 2015-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $179,000,000.00 | 2015-06-30 | View |
| CRAWFORD & COMPANY | $14,228,000.00 | 2015-06-30 | View |
| Cubic Corporation | $4,517,000.00 | 2015-06-30 | View |
| DOLLAR GENERAL CORPORATION | $32,306,000.00 | 2015-07-31 | View |
| DOW CHEMICAL CO /DE/ | $131,000,000.00 | 2015-06-30 | View |
| FLOWSERVE CORP | $13,272,000.00 | 2015-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,993,000.00 | 2015-07-31 | View |
| DMC Global Inc. | $317,000.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $1,390,000.00 | 2015-06-30 | View |
| G&K SERVICES INC | $31,097,000.00 | 2015-06-27 | View |
| GENERAL DYNAMICS CORPORATION | $771,000,000.00 | 2015-07-05 | View |
| GREIF, INC | $13,100,000.00 | 2015-07-31 | View |
| Hawkins, Inc. | $2,698,000.00 | 2015-06-28 | View |
| HP INC. | $216,000,000.00 | 2015-07-31 | View |
| HOLLYFRONTIER CORP | $69,284,000.00 | 2015-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $8,000,000.00 | 2015-06-30 | View |
| PrimeEnergy Resources Corporation | $2,268,000.00 | 2015-06-30 | View |
| The Kroger Co. | $286,000,000.00 | 2015-05-23 | View |
| VALHI, INC. | $400,000.00 | 2015-06-30 | View |
| VECTOR GROUP LTD. | $28,322,000.00 | 2015-06-30 | View |
| ELI LILLY & Co | $912,800,000.00 | 2015-06-30 | View |
| MADISON GAS & ELECTRIC CO | $907,000.00 | 2015-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $111,000.00 | 2015-06-30 | View |
| ENTERGY CORPORATION | $124,598,000.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2015-07-25 | View |
| RUBY TUESDAY INC | $7,000.00 | 2015-06-02 | View |
| MTS SYSTEMS CORPORATION | $1,468,000.00 | 2015-06-27 | View |
| NORDSON CORPORATION | $1,919,000.00 | 2015-07-31 | View |
| Vaxart, Inc. | $500,000.00 | 2015-06-30 | View |
| EVERSOURCE ENERGY | $203,375,000.00 | 2015-06-30 | View |
| NUCOR CORP | $10,200,000.00 | 2015-07-04 | View |
| BRISTOW GROUP INC | $4,133,000.00 | 2015-06-30 | View |
| Owens & Minor, Inc. | $41,378,000.00 | 2015-06-30 | View |
| PARK AEROSPACE CORP. | $65,000.00 | 2015-05-31 | View |
| PEP BOYS MANNY MOE & JACK | $65,542,000.00 | 2015-08-01 | View |
| PDC Energy, Inc. | $32,914,000.00 | 2015-06-30 | View |
| PVH CORP. /DE/ | $0.00 | 2015-08-02 | View |
| PRECISION CASTPARTS CORP | $22,000,000.00 | 2015-06-28 | View |
| YUMA ENERGY, INC. | $471,995.00 | 2015-06-30 | View |
| Rite Aid Corporation | $57,685,000.00 | 2015-05-30 | View |
| SEMTECH CORP | $1,444,000.00 | 2015-07-26 | View |
| DEER VALLEY CORP | $53,596.00 | 2015-06-27 | View |
| ELIZABETH ARDEN INC | $6,463,000.00 | 2015-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $3,000,000.00 | 2015-06-30 | View |
| ARGAN, INC. | $656,000.00 | 2015-07-31 | View |
| UNITED REFINING CO | $2,810,000.00 | 2015-05-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,013,000.00 | 2015-07-25 | View |
| WAUSAU PAPER CORP. | $12,298,000.00 | 2015-06-30 | View |
| WEIS MARKETS, INC | $7,318,000.00 | 2015-06-27 | View |
| WESTERN DIGITAL CORP | $1,000,000.00 | 2015-07-03 | View |
| WEYCO GROUP INC | $1,992,000.00 | 2015-06-30 | View |
| HANDY & HARMAN LTD. | $205,000.00 | 2015-06-30 | View |
| WOODWARD, INC. | $428,000.00 | 2015-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2015-07-03 | View |
| CHECKPOINT SYSTEMS INC | $2,300,000.00 | 2015-06-28 | View |
| Coeur Mining, Inc. | $8,078,000.00 | 2015-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $5,689,000.00 | 2015-06-30 | View |
| DELTA NATURAL GAS CO INC | $140,929.00 | 2015-06-30 | View |
| ENERGEN CORP | $11,970,000.00 | 2015-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $217,000.00 | 2015-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,069,200.00 | 2015-06-30 | View |
| HARDINGE INC | $2,562,000.00 | 2015-06-30 | View |
| PHX MINERALS INC. | $745,100.00 | 2015-06-30 | View |
| Aon plc | $2,000,000.00 | 2015-06-30 | View |
| RANGE RESOURCES CORP | $73,941,000.00 | 2015-06-30 | View |
| EXCO RESOURCES INC | $18,669,000.00 | 2015-06-30 | View |
| Digital Turbine, Inc. | $719,000.00 | 2015-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $1,160,000.00 | 2015-06-30 | View |
| SEI INVESTMENTS COMPANY | $1,037,000.00 | 2015-06-30 | View |
| L.B. FOSTER COMPANY | $77,000.00 | 2015-06-30 | View |
| CTI GROUP HOLDINGS INC | $188,717.00 | 2015-06-30 | View |
| CA, INC. | $7,000,000.00 | 2015-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2015-06-24 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,491,000.00 | 2015-06-28 | View |
| MCDERMOTT INTERNATIONAL INC | $17,822,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $85,000.00 | 2015-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $707,000.00 | 2015-07-31 | View |
| Yellow Corporation | $21,200,000.00 | 2015-06-30 | View |
| GRAHAM CORP | $266,000.00 | 2015-06-30 | View |
| STAAR Surgical Co | $301,000.00 | 2015-07-03 | View |
| KEY TRONIC CORPORATION | $0.00 | 2015-06-27 | View |
| Cardinal Health, Inc. | $1,066,000,000.00 | 2015-06-30 | View |
| SMART POWERR CORP. | $1,310,267.00 | 2015-06-30 | View |
| Cintas Corporation | $112,389,000.00 | 2015-05-31 | View |
| Paychex, Inc. | $0.00 | 2015-05-31 | View |
| FREDS INC | $13,386,000.00 | 2015-08-01 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $174,000.00 | 2015-06-27 | View |
| iSatori, Inc. | $57,314.00 | 2015-06-30 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2015-07-31 | View |
| USG CORP | $1,000,000.00 | 2015-06-30 | View |
| PMC SIERRA INC | $7,646,000.00 | 2015-06-27 | View |
| AUTODESK, INC. | $9,500,000.00 | 2015-07-31 | View |
| KOPIN CORPORATION | $1,282,000.00 | 2015-06-27 | View |
| JACK HENRY & ASSOCIATES, INC. | $7,034,000.00 | 2015-06-30 | View |
| VISTA GOLD CORP. | $633,000.00 | 2015-06-30 | View |
| DAILY JOURNAL CORPORATION | $46,638,000.00 | 2015-06-30 | View |
| PLEXUS CORP. | $567,000.00 | 2015-07-04 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $14,000,000.00 | 2015-06-30 | View |
| MGM Resorts International | $83,310,000.00 | 2015-06-30 | View |
| DATAWATCH CORP | $239,000.00 | 2015-06-30 | View |
| Macy's, Inc. | $367,000,000.00 | 2015-08-01 | View |
| PAMT CORP | $3,296,000.00 | 2015-06-30 | View |
| LANDS’ END, INC. | $2,332,000.00 | 2015-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $10,000,000.00 | 2015-06-30 | View |
| PILGRIMS PRIDE CORP | $25,359,000.00 | 2015-06-28 | View |
| ASSOCIATED MATERIALS, LLC | $2,116,000.00 | 2015-07-04 | View |
| QUIKSILVER INC | $19,152,000.00 | 2015-07-31 | View |
| VOXX INTERNATIONAL CORPORATION | $806,000.00 | 2015-05-31 | View |
| CASH AMERICA INTERNATIONAL INC | $20,366,000.00 | 2015-06-30 | View |
| AIR METHODS CORP | $16,536,000.00 | 2015-06-30 | View |
| Coherent Corp. | $685,000.00 | 2015-06-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2015-06-30 | View |
| AMERICAN NOBLE GAS INC | $150,000.00 | 2015-06-30 | View |
| Sotheby's | $359,000.00 | 2015-06-30 | View |
| TETRA TECH, INC. | $26,373,000.00 | 2015-06-28 | View |
| SIGNET JEWELERS LIMITED | $172,400,000.00 | 2015-08-01 | View |
| Topgolf Callaway Brands Corp. | $25,000.00 | 2015-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $206,000.00 | 2015-06-30 | View |
| VASO CORPORATION | $112,000.00 | 2015-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $40,000.00 | 2015-06-30 | View |
| ENCORE WIRE CORPORATION | $2,173,000.00 | 2015-06-30 | View |
| PTC Inc. | $102,000.00 | 2015-07-04 | View |
| CAESARS HOLDINGS, INC. | $44,000,000.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $2,754,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $212,000,000.00 | 2015-07-25 | View |
| AVX Corp | $431,000.00 | 2015-06-30 | View |
| HOLOGIC INC | $16,100,000.00 | 2015-06-27 | View |
| ARTESIAN RESOURCES CORP | $397,000.00 | 2015-06-30 | View |
| MATRIX SERVICE CO | $473,000.00 | 2015-06-30 | View |
| LIFETIME BRANDS, INC. | $3,219,000.00 | 2015-06-30 | View |
| Gulfport Energy Corp | $26,508,000.00 | 2015-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $767,907.00 | 2015-06-30 | View |
| Lendway, Inc. | $67,000.00 | 2015-06-30 | View |
| SpartanNash Company | $28,819,000.00 | 2015-07-18 | View |
| BON TON STORES INC | $22,834,000.00 | 2015-08-01 | View |
| TUESDAY MORNING CORP/DE | $1,030,000.00 | 2015-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $6,501,000.00 | 2015-06-30 | View |
| ATN INTERNATIONAL, INC. | $199,000.00 | 2015-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $3,000.00 | 2015-06-30 | View |
| PDL BioPharma, Inc. | $10,643,000.00 | 2015-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $3,841,000.00 | 2015-06-30 | View |
| Bausch Health Companies Inc. | $38,200,000.00 | 2015-06-30 | View |
| FINISH LINE INC /IN/ | $4,943,000.00 | 2015-05-30 | View |
| PERCEPTRON INC/MI | $289,000.00 | 2015-06-30 | View |
| LAYNE CHRISTENSEN CO | $1,642,000.00 | 2015-07-31 | View |
| LITTELFUSE INC /DE | $11,173,000.00 | 2015-06-27 | View |
| CPI AEROSTRUCTURES, INC. | $178,000.00 | 2015-06-30 | View |
| FULL HOUSE RESORTS, INC. | $901,000.00 | 2015-06-30 | View |
| BOOKS A MILLION INC | $20,179,000.00 | 2015-08-01 | View |
| Qumu Corporation | $32,000.00 | 2015-06-30 | View |
| MANTECH INTERNATIONAL CORP | $3,885,000.00 | 2015-06-30 | View |
| SM ENERGY CO | $90,514,000.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $126,000,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2015-06-28 | View |
| AMEDISYS, INC. | $3,329,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $402,000.00 | 2015-06-30 | View |
| ALAMO GROUP INC. | $322,000.00 | 2015-06-30 | View |
| O Reilly Automotive Inc | $9,817,000.00 | 2015-06-30 | View |
| Jabil Inc. | $5,436,000.00 | 2015-05-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $42,018,000.00 | 2015-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $82,000.00 | 2015-08-01 | View |
| LIBBEY INC | $3,633,000.00 | 2015-06-30 | View |
| INNODATA INC | $13,000.00 | 2015-06-30 | View |
| STONE ENERGY CORP | $7,065,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $6,121,000.00 | 2015-06-30 | View |
| WINMARK CORPORATION | $3,443,600.00 | 2015-06-27 | View |
| TUCOWS INC | $24,765.00 | 2015-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $270,000.00 | 2015-06-27 | View |
| CENTURY CASINOS, INC. | $157,000.00 | 2015-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $65,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $7,100,000.00 | 2015-06-27 | View |
| CYTEC INDUSTRIES INC/DE/ | $400,000.00 | 2015-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $117,000,000.00 | 2015-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $6,689,000.00 | 2015-06-30 | View |
| CLARUS CORPORATION | $130,000.00 | 2015-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $166,000.00 | 2015-07-31 | View |
| FEI CO | $480,000.00 | 2015-06-28 | View |
| DARLING INGREDIENTS INC. | $1,338,000.00 | 2015-07-04 | View |
| HELEN OF TROY LIMITED | $186,000.00 | 2015-05-31 | View |
| SILICOM LTD. | $191,000.00 | 2015-06-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2015-06-30 | View |
| BLYTH INC | $3,569,000.00 | 2015-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $23,307.00 | 2015-06-30 | View |
| ENERGY FOCUS, INC/DE | $923,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $251,000.00 | 2015-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $45,826,000.00 | 2015-06-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $8,793,000.00 | 2015-06-30 | View |
| McKESSON CORPORATION | $1,869,000,000.00 | 2015-06-30 | View |
| Callon Petroleum Co | $830,000.00 | 2015-06-30 | View |
| Azenta, Inc. | $339,000.00 | 2015-06-30 | View |
| ACI WORLDWIDE, INC. | $282,000.00 | 2015-06-30 | View |
| TRINET GROUP, INC. | $67,777,000.00 | 2015-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $3,894,156.00 | 2015-06-30 | View |
| ResMed Inc. | $796,000.00 | 2015-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $7,429,000.00 | 2015-06-30 | View |
| DENBURY INC. | $0.00 | 2015-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $41,000.00 | 2015-06-30 | View |
| SOUTHERN COPPER CORP/ | $13,360,000.00 | 2015-06-30 | View |
| Open Text Corp | $997,000.00 | 2015-06-30 | View |
| Southern Company Gas | $0.00 | 2015-06-30 | View |
| SPAR Group, Inc. | $1,882,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $749,291.00 | 2015-07-31 | View |
| SYKES ENTERPRISES INC | $311,000.00 | 2015-06-30 | View |
| SEALED AIR CORP/DE | $7,700,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $99,000,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $1,071,000.00 | 2015-05-31 | View |
| ANSYS, Inc. | $142,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $33,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $500,433,000.00 | 2015-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $3,100,000.00 | 2015-06-30 | View |
| ATI Inc. | $67,800,000.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $131,000.00 | 2015-06-28 | View |
| NOV INC. | $353,000,000.00 | 2015-06-30 | View |
| LITHIA MOTORS INC | $3,494,000.00 | 2015-06-30 | View |
| Energy Future Holdings Corp /TX/ | $130,000,000.00 | 2015-06-30 | View |
| COTY INC. | $7,400,000.00 | 2015-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $12,922,000.00 | 2015-06-30 | View |
| NOVATION COMPANIES, INC. | $685,000.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,333,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $1,275,000.00 | 2015-06-30 | View |
| STARTEK, INC. | $1,026,000.00 | 2015-06-30 | View |
| VALERO ENERGY CORP/TX | $315,000,000.00 | 2015-06-30 | View |
| Callidus Software Inc. | $1,475,000.00 | 2015-06-30 | View |
| Mettler-Toledo International Inc. | $23,569,000.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $16,554,000.00 | 2015-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $81,000,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $7,638,000.00 | 2015-06-30 | View |
| CARRIZO OIL & GAS INC | $39,760,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $130,000.00 | 2015-05-31 | View |
| W. R. GRACE & CO. | $1,600,000.00 | 2015-06-30 | View |
| RealNetworks, Inc. | $1,580,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $28,193,000.00 | 2015-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $17,700,000.00 | 2015-06-26 | View |
| MICROSTRATEGY Inc | $484,000.00 | 2015-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $125,000.00 | 2015-06-30 | View |
| BELK INC | $34,993,000.00 | 2015-08-01 | View |
| RED LION HOTELS CORP | $0.00 | 2015-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $93,093,000.00 | 2015-06-30 | View |
| CRA International, Inc. | $121,000.00 | 2015-07-04 | View |
| MANNATECH, INCORPORATED | $129,000.00 | 2015-06-30 | View |
| DATALINK CORP | $1,982,000.00 | 2015-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,501,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $17,600,000.00 | 2015-06-30 | View |
| LMI AEROSPACE INC | $0.00 | 2015-06-30 | View |
| POZEN INC /NC | $0.00 | 2015-06-30 | View |
| ICON PLC | $193,000.00 | 2015-06-30 | View |
| CONVERGYS CORP. | $500,000.00 | 2015-06-30 | View |
| Centrus Energy Corp. | $20,500,000.00 | 2015-06-30 | View |
| CEB INC. | $297,000.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $30,200,000.00 | 2015-06-28 | View |
| Crexendo, Inc. | $381,000.00 | 2015-06-30 | View |
| REMEDENT, INC. | $4,976.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $16,691,000.00 | 2015-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $36,170,000.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $362,000.00 | 2015-06-30 | View |
| CYREN LTD. | $117,000.00 | 2015-06-30 | View |
| KINGOLD JEWELRY, INC. | $2,590,000.00 | 2015-06-30 | View |
| Elite Health Systems Inc. | $0.00 | 2015-06-30 | View |
| DEVON ENERGY CORP/DE | $346,000,000.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-05-31 | View |
| Table Trac INC | $732,947.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $16,800,000.00 | 2015-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,448,000.00 | 2015-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,800,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $2,319,000.00 | 2015-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $168,159.00 | 2015-06-30 | View |
| MercadoLibre, Inc. | $1,702,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,500,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,302,000.00 | 2015-06-27 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $91,000.00 | 2015-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $792,000.00 | 2015-06-30 | View |
| SOHU COM INC | $24,229,000.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $27,423,683.00 | 2015-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $86,000.00 | 2015-07-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $23,000,000.00 | 2015-06-30 | View |
| QEP RESOURCES, INC. | $36,900,000.00 | 2015-06-30 | View |
| IPG PHOTONICS CORP | $3,670,000.00 | 2015-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $588,000.00 | 2015-07-03 | View |
| LANTRONIX, INC. | $442,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $0.00 | 2015-06-27 | View |
| ORASURE TECHNOLOGIES, INC | $130,000.00 | 2015-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $21,418.00 | 2015-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $267,524.00 | 2015-06-30 | View |
| Nasdaq, Inc. | $30,000,000.00 | 2015-06-30 | View |
| Oil States International, Inc | $12,368,000.00 | 2015-06-30 | View |
| GARMIN LTD | $3,848,000.00 | 2015-06-27 | View |
| HARVARD BIOSCIENCE, INC. | $246,000.00 | 2015-06-30 | View |
| UTi WORLDWIDE INC | $12,146,000.00 | 2015-07-31 | View |
| Spire Inc. | $0.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $581,000,000.00 | 2015-06-30 | View |
| ATHENAHEALTH INC | $0.00 | 2015-06-30 | View |
| FMC TECHNOLOGIES INC | $58,200,000.00 | 2015-06-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $185,000.00 | 2015-06-30 | View |
| LEAPFROG ENTERPRISES INC | $530,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $21,000,000.00 | 2015-06-30 | View |
| Cencora, Inc. | $1,127,877,000.00 | 2015-06-30 | View |
| Cross Country Healthcare, Inc | $1,740,000.00 | 2015-06-30 | View |
| UNITED ONLINE INC | $34,000.00 | 2015-06-30 | View |
| ACCENTURE SCA | $257,896,000.00 | 2015-05-31 | View |
| BUNGELTD | $66,000,000.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $165,000.00 | 2015-06-30 | View |
| MGE Energy, Inc. | $907,000.00 | 2015-06-30 | View |
| AMBASSADORS GROUP INC | $17,000.00 | 2015-06-30 | View |
| NABORS INDUSTRIES LTD. | $24,066,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $125,000,000.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $331,000.00 | 2015-06-30 | View |
| BILL BARRETT CORP | $34,840,000.00 | 2015-06-30 | View |
| WYNN RESORTS, LIMITED | $4,847,000.00 | 2015-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $19,654,000.00 | 2015-06-30 | View |
| SILVER SPRING NETWORKS INC | $25,807,000.00 | 2015-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $200,000.00 | 2015-06-30 | View |
| RTW RETAILWINDS, INC. | $6,421,000.00 | 2015-08-01 | View |
| NEOPHOTONICS CORP | $181,000.00 | 2015-06-30 | View |
| Jazz Pharmaceuticals plc | $9,438,000.00 | 2015-06-30 | View |
| WHITING HOLDINGS LLC | $18,886,000.00 | 2015-06-30 | View |
| KRONOS WORLDWIDE, INC. | $200,000.00 | 2015-06-30 | View |
| Cimpress plc | $1,043,000.00 | 2015-06-30 | View |
| NEUSTAR INC | $0.00 | 2015-06-30 | View |
| CABELAS INC | $0.00 | 2015-06-27 | View |
| GRAN TIERRA ENERGY INC. | $23,000.00 | 2015-06-30 | View |
| NOODLES & COMPANY | $1,702,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $99,000,000.00 | 2015-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $11,000.00 | 2015-06-30 | View |
| Battalion Oil Corp | $93,026,000.00 | 2015-06-30 | View |
| Emerald Oil, Inc. | $1,813,561.00 | 2015-06-30 | View |
| Mosaic Co | $0.00 | 2015-06-30 | View |
| HILL INTERNATIONAL, INC. | $2,380,000.00 | 2015-06-30 | View |
| OTELCO INC. | $53,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $3,762,000.00 | 2015-06-30 | View |
| PROFIRE ENERGY, INC. | $641,789.00 | 2015-06-30 | View |
| INTELIQUENT, INC. | $167,000.00 | 2015-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $485,000.00 | 2015-06-30 | View |
| IASIS HEALTHCARE LLC | $0.00 | 2015-06-30 | View |
| Ormat Technologies, Inc. | $975,000.00 | 2015-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $159,000.00 | 2015-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $569,000.00 | 2015-06-30 | View |
| LAS VEGAS SANDS CORP. | $13,774,000.00 | 2015-06-30 | View |
| BlueLinx Holdings Inc. | $518,000.00 | 2015-07-04 | View |
| NOVELIS INC. | $18,000,000.00 | 2015-06-30 | View |
| QLIK TECHNOLOGIES INC | $37,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2015-06-30 | View |
| Huntsman Corporation | $49,000,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $220,000,000.00 | 2015-06-30 | View |
| GREEN PLAINS INC. | $1,298,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $472,000,000.00 | 2015-08-01 | View |
| SPARK NETWORKS INC | $576,000.00 | 2015-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $569,499.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $45,000.00 | 2015-06-26 | View |
| Core-Mark Holding Company, LLC | $300,000.00 | 2015-06-30 | View |
| Kraton Corp | $1,508,000.00 | 2015-06-30 | View |
| SOLERA HOLDINGS, INC | $9,077,000.00 | 2015-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,836,000.00 | 2015-06-30 | View |
| REALD INC. | $2,942,000.00 | 2015-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $36,402,000.00 | 2015-06-30 | View |
| Dealertrack Technologies, Inc | $2,604,000.00 | 2015-06-30 | View |
| CROCS, INC. | $11,726,000.00 | 2015-06-30 | View |
| AMERICAN APPAREL, INC | $1,213,000.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $3,895,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $42,338,000.00 | 2015-06-30 | View |
| ROSETTA RESOURCES INC. | $46,961,000.00 | 2015-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $44,000.00 | 2015-06-30 | View |
| Oracle Corporation | $85,000,000.00 | 2015-05-31 | View |
| Praxsyn Corp | $339,073.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $40,167,000.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $52,763,000.00 | 2015-06-30 | View |
| EPAM SYSTEMS, INC. | $974,000.00 | 2015-06-30 | View |
| CTC Media, Inc. | $59,864,000.00 | 2015-06-30 | View |
| China Auto Logistics Inc | $400,537.00 | 2015-06-30 | View |
| QVC GROUP, INC. | $1,040,000,000.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $5,888,000.00 | 2015-06-30 | View |
| KBR, Inc. | $46,000,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $115,781,000.00 | 2015-06-30 | View |
| ICF International, Inc. | $7,685,000.00 | 2015-06-30 | View |
| WILLDAN GROUP, INC. | $3,700,000.00 | 2015-07-03 | View |
| OCUGEN, INC. | $1,044,000.00 | 2015-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $125,000.00 | 2015-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $0.00 | 2015-07-31 | View |
| Allied Nevada Gold Corp. | $0.00 | 2015-06-30 | View |
| National CineMedia, Inc. | $700,000.00 | 2015-07-02 | View |
| AVIAT NETWORKS, INC. | $169,000.00 | 2015-07-03 | View |
| DYNEGY INC. | $58,000,000.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2015-06-30 | View |
| Green Dot Corp | $4,253,000.00 | 2015-06-30 | View |
| DHI Group, Inc. | $0.00 | 2015-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $5,550.00 | 2015-06-30 | View |
| DJO FINANCE LLC | $343,000.00 | 2015-06-27 | View |
| HHGREGG, INC. | $7,816,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $5,995,000.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $108,703,501.00 | 2015-06-30 | View |
| GENPACT LIMITED | $1,392,000.00 | 2015-06-30 | View |
| Point.360 | $0.00 | 2015-06-30 | View |
| Momentive Performance Materials Inc. | $16,000,000.00 | 2015-06-30 | View |
| APPROACH RESOURCES INC | $5,851,000.00 | 2015-06-30 | View |
| Fabrinet | $0.00 | 2015-06-26 | View |
| IPC Healthcare, Inc. | $584,000.00 | 2015-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $727,305.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $908,000.00 | 2015-06-30 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $-72,000.00 | 2015-06-28 | View |
| Philip Morris International Inc. | $230,000,000.00 | 2015-06-30 | View |
| Thompson Creek Metals Co Inc. | $13,500,000.00 | 2015-06-30 | View |
| HILLENBRAND, INC. | $25,700,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $8,400,000.00 | 2015-06-30 | View |
| PMFG, INC. | $145,000.00 | 2015-06-27 | View |
| SKULLCANDY, INC. | $610,000.00 | 2015-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,600,000.00 | 2015-06-30 | View |
| ANTERO RESOURCES CORPORATION | $251,097,000.00 | 2015-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $8,691,000.00 | 2015-06-30 | View |
| MRC GLOBAL INC. | $68,389,000.00 | 2015-06-30 | View |
| RECON TECHNOLOGY, LTD | $29,593.00 | 2015-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $110,000,000.00 | 2015-06-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $24,000,000.00 | 2015-06-30 | View |
| TUBEMOGUL INC | $235,000.00 | 2015-06-30 | View |
| CSI Compressco LP | $1,481,000.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $290,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $11,150,000.00 | 2015-06-30 | View |
| Accenture plc | $257,896,000.00 | 2015-05-31 | View |
| RESOLUTE ENERGY CORP | $17,976,000.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $4,300,000.00 | 2015-06-30 | View |
| Cobalt International Energy, Inc. | $31,641,000.00 | 2015-06-30 | View |
| XT ENERGY GROUP, INC. | $83,101.00 | 2015-07-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $12,546,000.00 | 2015-06-30 | View |
| Massive Interactive, Inc. | $2,664,450.00 | 2015-06-30 | View |
| Ryerson Holding Corp | $105,600,000.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $2,334,000.00 | 2015-06-30 | View |
| CHORD ENERGY CORPORATION | $26,808,000.00 | 2015-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $434,000,000.00 | 2015-06-30 | View |
| ERICKSON INC. | $0.00 | 2015-06-30 | View |
| Groupon, Inc. | $29,815,000.00 | 2015-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $9,000.00 | 2015-06-28 | View |
| T2 BIOSYSTEMS, INC. | $313,000.00 | 2015-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $96,357.00 | 2015-06-30 | View |
| Univar Solutions Inc. | $600,000.00 | 2015-06-30 | View |
| AFFINITY GAMING | $2,220,000.00 | 2015-06-30 | View |
| SharpSpring, Inc | $6,084.00 | 2015-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $380,000.00 | 2015-06-30 | View |
| Kosmos Energy Ltd. | $43,316,000.00 | 2015-06-30 | View |
| Kite Pharma, Inc. | $1,062,000.00 | 2015-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $368,000.00 | 2015-06-30 | View |
| FCA US LLC | $2,000,000.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $25,234,000.00 | 2015-06-26 | View |
| SAExploration Holdings, Inc. | $587,000.00 | 2015-06-30 | View |
| ALERIS CORP | $6,200,000.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $149,000,000.00 | 2015-06-30 | View |
| Trinseo PLC | $1,432,000.00 | 2015-06-30 | View |
| Matador Resources Company | $8,115,000.00 | 2015-06-30 | View |
| APTIV PLC | $8,000,000.00 | 2015-06-30 | View |
| WireCo WorldGroup Inc. | $937,000.00 | 2015-06-30 | View |
| CHUY’S HOLDINGS, INC. | $231,000.00 | 2015-06-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $909,000.00 | 2015-08-02 | View |
| Vital Energy, Inc. | $45,089,000.00 | 2015-06-30 | View |
| SANCHEZ ENERGY CORP | $20,165,000.00 | 2015-06-30 | View |
| RH | $1,194,000.00 | 2015-08-01 | View |
| CAPRI HOLDINGS LTD | $3,585,000.00 | 2015-06-27 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2015-06-30 | View |
| AMPLIFY ENERGY CORP. | $9,579,000.00 | 2015-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $15,005,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $5,872,870.00 | 2015-06-30 | View |
| Bit Brother Limited | $1,948,948.00 | 2015-06-30 | View |
| Xura, Inc. | $1,593,000.00 | 2015-07-31 | View |
| SUNOCO LP | $16,269,000.00 | 2015-06-30 | View |
| EP ENERGY LLC | $180,000,000.00 | 2015-06-30 | View |
| INFOR, INC. | $600,000.00 | 2015-07-31 | View |
| ACELITY L.P. INC. | $45,013,000.00 | 2015-06-30 | View |
| EVERTEC, Inc. | $111,000.00 | 2015-06-30 | View |
| Benefytt Technologies, Inc. | $13,000.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $149,000.00 | 2015-06-30 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2015-06-30 | View |
| COVISINT CORP | $1,777,000.00 | 2015-06-30 | View |
| Truven Holding Corp. | $0.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2015-06-30 | View |
| Asterias Biotherapeutics, Inc. | $4,578,000.00 | 2015-06-30 | View |
| JONES ENERGY, INC. | $434,000.00 | 2015-06-30 | View |
| MURPHY USA INC. | $9,118,000.00 | 2015-06-30 | View |
| CAESARS ACQUISITION COMPANY | $300,000.00 | 2015-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $106,046,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $57,500,000.00 | 2015-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,253,327.00 | 2015-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $24,446.00 | 2015-06-30 | View |
| EP Energy Corp | $176,000,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $79,700,000.00 | 2015-06-27 | View |
| CHC GROUP LTD. | $494,000.00 | 2015-07-31 | View |
| RSP PERMIAN, INC. | $9,225,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $51,805,000.00 | 2015-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $27,886,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $2,607,000.00 | 2015-06-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2015-06-30 | View |
| Endo International plc | $0.00 | 2015-06-30 | View |
| Pioneer PE Holding LLC | $8,940,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $1,500,000.00 | 2015-06-30 | View |
| GLORI ENERGY INC. | $683,000.00 | 2015-06-30 | View |
| Sage Therapeutics, Inc. | $641,000.00 | 2015-06-30 | View |
| VERITIV CORPORATION | $20,800,000.00 | 2015-06-30 | View |
| MONTAGE RESOURCES CORP | $3,624,000.00 | 2015-06-30 | View |
| V2X, Inc. | $23,635,000.00 | 2015-06-26 | View |
| Northern Power Systems Corp. | $771,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $54,000,000.00 | 2015-06-30 | View |
| Medtronic plc | $120,000,000.00 | 2015-07-31 | View |
| Fenix Parts, Inc. | $3,344,999.00 | 2015-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $50,103.00 | 2015-06-30 | View |
| Symmetry Surgical Inc. | $14,000.00 | 2015-07-04 | View |
| AXALTA COATING SYSTEMS LTD. | $6,300,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $184,000,000.00 | 2015-05-31 | View |
| MYLAN II B.V. | $2,300,000.00 | 2015-06-30 | View |
| PRESS GANEY HOLDINGS, INC. | $1,661,000.00 | 2015-06-30 | View |
| eMedia Group Inc. | $3,608.00 | 2015-06-30 | View |
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