CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $36,630,000.00 | 2015-06-28 | View |
| CATERPILLAR INC | $287,000,000.00 | 2015-06-30 | View |
| Churchill Downs Incorporated | $17,110,000.00 | 2015-06-30 | View |
| AMBASE CORPORATION | $12,072,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $604,000,000.00 | 2015-05-31 | View |
| GENERAL MILLS INC | $1,484,800,000.00 | 2015-05-31 | View |
| UNIFI, INC. | $66,228,000.00 | 2015-06-28 | View |
| Universal Security Instruments, Inc. | $6,024,586.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $184,028,000.00 | 2015-05-31 | View |
| RadNet, Inc. | $8,501,000.00 | 2015-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,712,000.00 | 2015-05-31 | View |
| Gulfport Energy Corp | $96,004,000.00 | 2015-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $12,368,822.00 | 2015-05-31 | View |
| TAUBMAN CENTERS INC | $68,735,000.00 | 2015-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,949,000.00 | 2015-07-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $5,429,000.00 | 2015-06-30 | View |
| OGE ENERGY CORP. | $834,000,000.00 | 2015-06-30 | View |
| GENESIS ENERGY LP | $26,521,000.00 | 2015-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $640,416.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $1,707,654.00 | 2015-06-30 | View |
| BELMOND LTD. | $89,050,000.00 | 2015-06-30 | View |
| ALERE INC. | $44,878,000.00 | 2015-06-30 | View |
| GREENSHIFT CORP | $135,043.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $3,736,272.00 | 2015-06-30 | View |
| SHINECO, INC | $22,739,953.00 | 2015-06-30 | View |
| Consolidated Communications Holdings, Inc. | $22,151,000.00 | 2015-06-30 | View |
| Dealertrack Technologies, Inc | $9,186,000.00 | 2015-06-30 | View |
| DCP MIDSTREAM, LP | $204,000,000.00 | 2015-06-30 | View |
| Ceetop Inc. | $-74,238.00 | 2015-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $3,340,000.00 | 2015-06-30 | View |
| Contango Ore, Inc. | $2,060,476.00 | 2015-06-30 | View |
| NEWS CORPORATION | $732,000,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $59,054,000.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,944,000,000.00 | 2015-05-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $83,293,000.00 | 2015-06-30 | View |
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