CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $914,100,000.00 | 2015-05-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $22,141,000.00 | 2015-07-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,056,000.00 | 2015-07-04 | View |
| Tellurian Inc. | $36,546,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $1,097,576,000.00 | 2015-06-30 | View |
| PRECISION CASTPARTS CORP | $21,000,000.00 | 2015-06-28 | View |
| Chevron Corp | $387,000,000.00 | 2015-06-30 | View |
| NEVADA GOLD & CASINOS INC | $1,100,000.00 | 2015-07-31 | View |
| TEAM, Inc. | $5,207,000.00 | 2015-05-31 | View |
| FLIR SYSTEMS INC | $2,100,000.00 | 2015-06-30 | View |
| Function(x) Inc. | $114,000.00 | 2015-06-30 | View |
| MULTI COLOR CORP | $2,956,000.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $22,489,000.00 | 2015-08-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $450,000.00 | 2015-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $400,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $32,900,000.00 | 2015-05-31 | View |
| WEST CORP | $17,524,000.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $392,229,000.00 | 2015-06-30 | View |
| KINDRED HEALTHCARE, INC | $1,713,000.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $20,100,000.00 | 2015-06-28 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-06-30 | View |
| AYRO, Inc. | $964,211.00 | 2015-07-31 | View |
| Tarsier Ltd. | $1,045,827.00 | 2015-05-31 | View |
| ONE GROUP HOSPITALITY, INC. | $169,175.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $422,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $1,188,705,000.00 | 2015-06-30 | View |
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