CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $-2,000,000.00 | 2015-07-31 | View |
| Automatic Data Processing, Inc. | $348,800,000.00 | 2015-06-30 | View |
| DEWEY ELECTRONICS CORP | $-1,254,762.00 | 2015-06-30 | View |
| DONALDSON COMPANY, INC. | $-20,200,000.00 | 2015-07-31 | View |
| FRISCHS RESTAURANTS INC | $-23,000.00 | 2015-06-02 | View |
| Sparton Corp. | $-424,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $-43,402,000.00 | 2015-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-628,000.00 | 2015-06-30 | View |
| TRANS-LUX CORPORATION | $-6,500,000.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-32,232,000.00 | 2015-07-25 | View |
| WORTHINGTON ENTERPRISES, INC. | $-12,068,000.00 | 2015-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-2,181,000,000.00 | 2015-07-03 | View |
| WESBANCO INC | $34,900,000.00 | 2015-06-30 | View |
| DELTA NATURAL GAS CO INC | $2,146,000.00 | 2015-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $8,318,000.00 | 2015-06-30 | View |
| IPALCO ENTERPRISES, INC. | $-62,743,000.00 | 2015-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-25,264,000.00 | 2015-06-27 | View |
| CCUR HOLDINGS, INC. | $-3,196,000.00 | 2015-06-30 | View |
| FIRST BANCORP, INC | $-1,720,000.00 | 2015-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $-438,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-196,439,000.00 | 2015-06-30 | View |
| HANCOCK FABRICS INC | $598,000.00 | 2015-08-01 | View |
| GEO GROUP INC | $-26,681,000.00 | 2015-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $-20,000,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $-283,700,000.00 | 2015-06-30 | View |
| COTY INC. | $-214,300,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $1,200,000.00 | 2015-07-31 | View |
| OSI SYSTEMS, INC. | $6,806,000.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $-18,573,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $976,000.00 | 2015-06-30 | View |
| ACCURAY INCORPORATED | $1,700,000.00 | 2015-06-30 | View |
| Assurant, Inc. | $-8,374,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $-9,616,000.00 | 2015-06-26 | View |
| SOLERA HOLDINGS, INC | $-42,224,000.00 | 2015-06-30 | View |
| Oracle Corporation | $-599,000,000.00 | 2015-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,000,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $-2,654,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $-281,000,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $-7,000,000.00 | 2015-06-27 | View |
| TRIBUNE PUBLISHING COMPANY | $-109,000,000.00 | 2015-06-28 | View |
| BAXALTA INC | $489,000,000.00 | 2015-06-30 | View |
| Talen Energy Corporation | $-257,000,000.00 | 2015-06-01 | View |
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