CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $25,000.00 | 2016-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $600,000.00 | 2016-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2016-06-30 | View |
| W. R. BERKLEY CORP | $40,162,000.00 | 2016-06-30 | View |
| GALAXY GAMING, INC. | $75,358.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $27,850.00 | 2016-07-03 | View |
| CABOT CORP | $1,000,000.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2016-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $826,000,000.00 | 2016-07-03 | View |
| GREIF, INC | $0.00 | 2016-07-31 | View |
| KENNAMETAL INC. | $600,000.00 | 2016-06-30 | View |
| The Kroger Co. | $221,000,000.00 | 2016-05-21 | View |
| MTS SYSTEMS CORPORATION | $962,000.00 | 2016-07-02 | View |
| NORDSON CORPORATION | $4,756,000.00 | 2016-07-31 | View |
| Bristow Group Inc. | $2,334,000.00 | 2016-06-30 | View |
| Tutor Perini Corporation | $31,100,000.00 | 2016-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $302,000.00 | 2016-07-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $667,000.00 | 2016-06-30 | View |
| UNITED REFINING CO | $5,822,000.00 | 2016-05-31 | View |
| WEYCO GROUP INC | $2,084,000.00 | 2016-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $217,000.00 | 2016-06-30 | View |
| HARDINGE INC | $2,450,000.00 | 2016-06-30 | View |
| Yellow Corporation | $23,000,000.00 | 2016-06-30 | View |
| STAAR Surgical Co | $370,000.00 | 2016-07-01 | View |
| Cardinal Health, Inc. | $0.00 | 2016-06-30 | View |
| SMART POWERR CORP. | $1,231,992.00 | 2016-06-30 | View |
| KOPIN CORPORATION | $2,570,000.00 | 2016-06-25 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2016-06-30 | View |
| DAILY JOURNAL CORPORATION | $39,352,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2016-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $1,127,000.00 | 2016-07-02 | View |
| AMERICAN NOBLE GAS INC | $150,000.00 | 2016-06-30 | View |
| Sotheby's | $0.00 | 2016-06-30 | View |
| SEVCON, INC. | $971,000.00 | 2016-07-02 | View |
| TETRA TECH, INC. | $24,797,000.00 | 2016-06-26 | View |
| ENCORE WIRE CORPORATION | $9,072,000.00 | 2016-06-30 | View |
| PTC Inc. | $0.00 | 2016-07-02 | View |
| Gulfport Energy Corp | $0.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $717,420.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $500,000.00 | 2016-06-30 | View |
| FULL HOUSE RESORTS, INC. | $1,009,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2016-06-26 | View |
| COPART, INC. | $0.00 | 2016-07-31 | View |
| INNODATA INC | $0.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $153,000.00 | 2016-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $60,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2016-07-02 | View |
| FEI CO | $0.00 | 2016-07-03 | View |
| FALCONSTOR SOFTWARE, INC. | $89,474.00 | 2016-06-30 | View |
| Azenta, Inc. | $331,000.00 | 2016-06-30 | View |
| TRINET GROUP, INC. | $54,815,000.00 | 2016-06-30 | View |
| Southern Company Gas | $0.00 | 2016-06-30 | View |
| SPAR Group, Inc. | $2,566,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $425,000.00 | 2016-05-31 | View |
| BBQ HOLDINGS, INC. | $101,000.00 | 2016-07-03 | View |
| LITHIA MOTORS INC | $54,647,000.00 | 2016-06-30 | View |
| COTY INC. | $4,900,000.00 | 2016-06-30 | View |
| Asia Travel Corp | $8,692.00 | 2016-06-30 | View |
| Mettler-Toledo International Inc. | $22,912,000.00 | 2016-06-30 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2016-06-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $20,406,000.00 | 2016-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2016-07-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2016-06-30 | View |
| MANNATECH, INCORPORATED | $85,000.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $3,900,000.00 | 2016-06-30 | View |
| Crexendo, Inc. | $482,000.00 | 2016-06-30 | View |
| REMEDENT, INC. | $970.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2016-06-30 | View |
| Elite Health Systems Inc. | $0.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-05-31 | View |
| Table Trac INC | $847,000.00 | 2016-06-30 | View |
| DETERMINE, INC. | $24,000.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $21,100,000.00 | 2016-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $5,300,000.00 | 2016-06-30 | View |
| VERIFYME, INC. | $183,000.00 | 2016-06-30 | View |
| SOHU COM INC | $25,461,000.00 | 2016-06-30 | View |
| IPG PHOTONICS CORP | $4,152,000.00 | 2016-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2016-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $0.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $164,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $16,167,000.00 | 2016-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $0.00 | 2016-06-30 | View |
| Cimpress plc | $0.00 | 2016-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| PROFIRE ENERGY, INC. | $632,732.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $642,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2016-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2016-06-30 | View |
| Core-Mark Holding Company, LLC | $300,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $34,073.00 | 2016-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $0.00 | 2016-06-30 | View |
| FUTUREFUEL CORP. | $4,533,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $8,913,000.00 | 2016-06-30 | View |
| TRUPANION, INC. | $169,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $0.00 | 2016-07-31 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2016-07-01 | View |
| Green Dot Corp | $1,634,000.00 | 2016-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $81,832.00 | 2016-06-30 | View |
| DJO FINANCE LLC | $165,000.00 | 2016-07-01 | View |
| XINYUAN REAL ESTATE CO., LTD. | $44,369,136.00 | 2016-06-30 | View |
| Her Imports | $320,012.00 | 2016-06-30 | View |
| Fabrinet | $0.00 | 2016-06-24 | View |
| Philip Morris International Inc. | $55,000,000.00 | 2016-06-30 | View |
| HILLENBRAND, INC. | $23,300,000.00 | 2016-06-30 | View |
| SKULLCANDY, INC. | $8,000.00 | 2016-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,600,000.00 | 2016-06-30 | View |
| RECON TECHNOLOGY, LTD | $27,119.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $6,790.00 | 2016-07-31 | View |
| Accenture plc | $50,825,000.00 | 2016-05-31 | View |
| XT ENERGY GROUP, INC. | $107,609.00 | 2016-07-31 | View |
| KEYW HOLDING CORP | $964,000.00 | 2016-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $74,789.00 | 2016-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2016-06-24 | View |
| REBEL GROUP, INC. | $10,894,800.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $24,530,000.00 | 2016-06-30 | View |
| Bit Brother Limited | $667,851.00 | 2016-06-30 | View |
| INFOR, INC. | $1,400,000.00 | 2016-07-31 | View |
| ACELITY L.P. INC. | $113,595,000.00 | 2016-06-30 | View |
| COVISINT CORP | $349,000.00 | 2016-06-30 | View |
| PBF HOLDING COMPANY LLC | $26,888,000.00 | 2016-06-30 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $3,606,000.00 | 2016-06-30 | View |
| MURPHY USA INC. | $0.00 | 2016-06-30 | View |
| CATALENT, INC. | $0.00 | 2016-06-30 | View |
| GLORI ENERGY INC. | $0.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $2,065,000.00 | 2016-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $6,800,000.00 | 2016-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $248,000,000.00 | 2016-05-31 | View |
| WAVE LIFE SCIENCES LTD. | $25,000.00 | 2016-06-30 | View |
| ACCENTURE HOLDINGS PLC | $50,825,000.00 | 2016-05-31 | View |
| FOTV Media Networks Inc. | $325,000.00 | 2016-06-30 | View |
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