CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $603,000,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $298,000,000.00 | 2015-09-30 | View |
| Churchill Downs Incorporated | $17,636,000.00 | 2015-09-30 | View |
| AMBASE CORPORATION | $19,178,000.00 | 2015-09-30 | View |
| MUELLER INDUSTRIES, INC. | $178,784,000.00 | 2015-09-30 | View |
| UNIFI, INC. | $60,858,000.00 | 2015-09-27 | View |
| Universal Security Instruments, Inc. | $5,494,185.00 | 2015-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $141,720,000.00 | 2015-08-31 | View |
| Micron Technology, Inc. | $436,000,000.00 | 2015-09-03 | View |
| RadNet, Inc. | $5,044,000.00 | 2015-09-30 | View |
| CARMIKE CINEMAS INC | $32,823,000.00 | 2015-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $7,072,000.00 | 2015-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $195,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $18,234,000.00 | 2015-11-01 | View |
| LANDAUER INC | $15,077,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $490,000,000.00 | 2015-09-27 | View |
| Gulfport Energy Corp | $72,347,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $12,433,700.00 | 2015-08-31 | View |
| TAUBMAN CENTERS, INC. | $73,789,000.00 | 2015-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $5,127,000.00 | 2015-10-31 | View |
| Azenta, Inc. | $15,551,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $1,614,000,000.00 | 2015-10-03 | View |
| OGE ENERGY CORP. | $804,000,000.00 | 2015-09-30 | View |
| GENESIS ENERGY LP | $10,718,000.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $649,481.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $2,963,000.00 | 2015-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $3,501,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $239,000,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $68,759,000.00 | 2015-09-30 | View |
| VERADIGM INC. | $77,188,000.00 | 2015-09-30 | View |
| ALERE INC. | $32,352,000.00 | 2015-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $170,289,000.00 | 2015-09-30 | View |
| GREENSHIFT CORP | $171,080.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $4,839,509.00 | 2015-09-30 | View |
| Consolidated Communications Holdings, Inc. | $21,060,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $54,000,000.00 | 2015-09-30 | View |
| Baidu, Inc. | $2,913,609,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $178,000,000.00 | 2015-09-30 | View |
| CEETOP INC. | $-78,099.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $3,680,000.00 | 2015-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $411,000.00 | 2015-09-30 | View |
| Contango Ore, Inc. | $1,674,956.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $105,985,000.00 | 2015-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $28,569,000,000.00 | 2015-08-31 | View |
| ASHLAND INC. | $54,000,000.00 | 2015-09-30 | View |
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