CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $139,673,000.00 | 2016-07-03 | View |
| Churchill Downs Incorporated | $14,300,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $814,100,000.00 | 2016-05-29 | View |
| MUELLER INDUSTRIES, INC. | $254,910,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $23,940,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $256,978,000.00 | 2016-06-26 | View |
| Universal Security Instruments, Inc. | $13,295,549.00 | 2016-06-30 | View |
| RadNet, Inc. | $26,189,000.00 | 2016-06-30 | View |
| CARMIKE CINEMAS INC | $58,048,000.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $45,481,000.00 | 2016-05-31 | View |
| Gulfport Energy Corp | $105,614,000.00 | 2016-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $47,930,421.00 | 2016-05-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $15,435,000.00 | 2016-06-30 | View |
| OGE ENERGY CORP. | $349,000,000.00 | 2016-06-30 | View |
| GENESIS ENERGY LP | $17,191,000.00 | 2016-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $9,602.00 | 2016-06-30 | View |
| BELMOND LTD. | $100,672,000.00 | 2016-06-30 | View |
| ALERE INC. | $91,942,000.00 | 2016-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $177,611,605.00 | 2016-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $700,000.00 | 2016-06-30 | View |
| GREENSHIFT CORP | $2,137.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $9,969,648.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $120,965,000.00 | 2016-06-30 | View |
| SHINECO, INC | $28,450,106.00 | 2016-06-30 | View |
| Consolidated Communications Holdings, Inc. | $70,473,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $193,000,000.00 | 2016-06-30 | View |
| CEETOP INC. | $1,271,024.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $18,354,000.00 | 2016-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $157,000.00 | 2016-06-30 | View |
| LIVEONE, INC. | $1,361,213.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $990,698.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $170,283,000.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $50,909,608.00 | 2016-06-30 | View |
| MPLX LP | $183,000,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $110,054,000.00 | 2016-06-30 | View |
| TALLGRASS ENERGY, LP | $170,874,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $76,111,000.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $304,800,000.00 | 2016-05-29 | View |
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