CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $1,700,000.00 | 2015-05-31 | View |
| BOB EVANS FARMS INC | $1,594,000.00 | 2015-07-24 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2015-06-30 | View |
| GENERAL MILLS, INC. | $1,400,000.00 | 2015-05-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $100,000.00 | 2015-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $1,800,000.00 | 2015-05-30 | View |
| TERADYNE, INC. | $33,300,000.00 | 2015-07-05 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,001,000.00 | 2015-06-30 | View |
| BREEZE-EASTERN CORP | $255,000.00 | 2015-06-30 | View |
| UNION PACIFIC CORPORATION | $30,000,000.00 | 2015-06-30 | View |
| TEAM, Inc. | $500,000.00 | 2015-05-31 | View |
| SEI INVESTMENTS COMPANY | $4,809,000.00 | 2015-06-30 | View |
| LOJACK CORP | $0.00 | 2015-06-30 | View |
| MENTOR GRAPHICS CORP | $238,000.00 | 2015-07-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2015-06-30 | View |
| INTERPHASE CORP | $752,000.00 | 2015-06-30 | View |
| BEL FUSE INC /NJ | $38,000.00 | 2015-06-30 | View |
| VIRCO MFG. CORPORATION | $37,000.00 | 2015-07-31 | View |
| PMC SIERRA INC | $15,153,000.00 | 2015-06-27 | View |
| CH2M HILL COMPANIES LTD | $26,100,000.00 | 2015-06-26 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2015-06-30 | View |
| MGC DIAGNOSTICS Corp | $70,000.00 | 2015-07-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2015-06-30 | View |
| IDEX CORP | $2,177,000.00 | 2015-06-30 | View |
| WALTER ENERGY, INC. | $166,100,000.00 | 2015-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2015-05-31 | View |
| LIFETIME BRANDS, INC. | $373,000.00 | 2015-06-30 | View |
| BioLargo, Inc | $137,500.00 | 2015-06-30 | View |
| AGCO CORP /DE | $61,600,000.00 | 2015-06-30 | View |
| CINEMARK USA INC /TX | $8,431,000.00 | 2015-06-30 | View |
| E DIGITAL CORP | $0.00 | 2015-06-30 | View |
| SHARPS COMPLIANCE CORP. | $0.00 | 2015-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2015-06-30 | View |
| BEAZER HOMES USA, INC. | $3,200,000.00 | 2015-06-30 | View |
| KVH Industries, Inc. | $3,240,000.00 | 2015-06-30 | View |
| Strategic Education, Inc. | $900,000.00 | 2015-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $0.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2015-06-30 | View |
| INNOSPEC INC. | $0.00 | 2015-06-30 | View |
| Phibro Animal Health Corporation | $9,404,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2015-06-30 | View |
| CoreCivic, Inc. | $0.00 | 2015-06-30 | View |
| SYCAMORE NETWORKS INC | $600,000.00 | 2015-07-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $39,200,000.00 | 2015-06-30 | View |
| VERIFYME, INC. | $0.00 | 2015-06-30 | View |
| CANNAWAKE CORP | $25,888.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $155,000,000.00 | 2015-06-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2015-06-30 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2015-06-30 | View |
| CIT GROUP INC | $41,800,000.00 | 2015-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $50,000,000.00 | 2015-06-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2015-06-30 | View |
| QXO, INC. | $0.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2015-06-30 | View |
| IMK GROUP, INC. | $0.00 | 2015-05-31 | View |
| OCM HOLDCO, LLC | $0.00 | 2015-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2015-06-30 | View |
| CINEMARK HOLDINGS, INC. | $8,431,000.00 | 2015-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $740,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $200,000.00 | 2015-06-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2015-06-30 | View |
| SKULLCANDY, INC. | $477,000.00 | 2015-06-30 | View |
| Fox Factory Holding Corp. | $9,287,000.00 | 2015-06-30 | View |
| TUBEMOGUL INC | $0.00 | 2015-06-30 | View |
| Noble Corp | $112,000,000.00 | 2015-06-30 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2015-06-30 | View |
| MIDWEST OIL & GAS INC. | $0.00 | 2015-07-31 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $0.00 | 2015-06-30 | View |
| CV SCIENCES, INC. | $0.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $3,293,000.00 | 2015-06-26 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2015-06-30 | View |
| FS BANCORP, INC. | $0.00 | 2015-06-30 | View |
| STORE CAPITAL LLC | $0.00 | 2015-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $0.00 | 2015-06-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2015-06-30 | View |
| ExOne Co | $795,000.00 | 2015-06-30 | View |
| Science Applications International Corporation | $0.00 | 2015-07-31 | View |
| SiriusPoint Ltd | $2,000,000.00 | 2015-06-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2015-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2015-06-30 | View |
| VirExit Technologies, Inc | $0.00 | 2015-05-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| Joint Corp | $125,000.00 | 2015-06-30 | View |
| Medtronic plc | $5,000,000.00 | 2015-07-31 | View |
| Patriot National, Inc. | $0.00 | 2015-06-30 | View |
| Uniti Group Inc. | $0.00 | 2015-06-30 | View |
| Summit Materials, Inc. | $0.00 | 2015-06-27 | View |
| VW WIN CENTURY INC. | $0.00 | 2015-06-30 | View |
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