CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $0.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $1,100,000.00 | 2016-05-29 | View |
| BOB EVANS FARMS INC | $1,481,000.00 | 2016-07-29 | View |
| GENERAL MILLS INC | $14,700,000.00 | 2016-05-29 | View |
| Lancaster Colony Corporation | $0.00 | 2016-06-30 | View |
| VALHI, INC. | $5,600,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $2,400,000.00 | 2016-05-28 | View |
| TERADYNE, INC. | $32,800,000.00 | 2016-07-03 | View |
| ST JUDE MEDICAL INC | $48,000,000.00 | 2016-07-02 | View |
| SEI INVESTMENTS COMPANY | $4,503,000.00 | 2016-06-30 | View |
| MENTOR GRAPHICS CORP | $5,430,000.00 | 2016-07-31 | View |
| TRIBUNE MEDIA CO | $125,400,000.00 | 2016-06-30 | View |
| BEL FUSE INC /NJ | $1,700,000.00 | 2016-06-30 | View |
| CH2M HILL COMPANIES LTD | $47,300,000.00 | 2016-06-24 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2016-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2016-06-30 | View |
| MGC DIAGNOSTICS Corp | $75,000.00 | 2016-07-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2016-06-30 | View |
| IDEX CORP | $4,113,000.00 | 2016-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2016-05-31 | View |
| LIFETIME BRANDS, INC. | $171,000.00 | 2016-06-30 | View |
| AGCO CORP /DE | $64,400,000.00 | 2016-06-30 | View |
| CINEMARK USA INC /TX | $10,509,000.00 | 2016-06-30 | View |
| E DIGITAL CORP | $0.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $7,000,000.00 | 2016-06-30 | View |
| SHARPS COMPLIANCE CORP. | $0.00 | 2016-06-30 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2016-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $0.00 | 2016-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2016-06-30 | View |
| INNOSPEC INC. | $0.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $5,254,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2016-06-30 | View |
| CoreCivic, Inc. | $0.00 | 2016-06-30 | View |
| SYCAMORE NETWORKS INC | $0.00 | 2016-07-31 | View |
| VERIFYME, INC. | $0.00 | 2016-06-30 | View |
| LANTRONIX, INC. | $169,000.00 | 2016-06-30 | View |
| LUMOS PHARMA, INC. | $510,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2016-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2016-06-30 | View |
| CIT GROUP INC | $38,500,000.00 | 2016-06-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $5,600,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $17,000,000.00 | 2016-06-30 | View |
| Imprivata Inc | $0.00 | 2016-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2016-06-30 | View |
| CINEMARK HOLDINGS, INC. | $10,509,000.00 | 2016-06-30 | View |
| GOLAR LNG PARTNERS LP | $4,700,000.00 | 2016-06-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2016-06-30 | View |
| SKULLCANDY, INC. | $398,000.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $8,235,000.00 | 2016-07-01 | View |
| TWILIO INC. | $23,300,000.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $0.00 | 2016-06-30 | View |
| Noble Corp | $167,000,000.00 | 2016-06-30 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $0.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| Bravo Brio Restaurant Group, Inc. | $300,000.00 | 2016-06-26 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $0.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| Bristow Group Inc. | $1,280,000.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $0.00 | 2016-06-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2016-06-30 | View |
| ExOne Co | $795,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2016-06-30 | View |
| Science Applications International Corporation | $0.00 | 2016-08-05 | View |
| SiriusPoint Ltd | $1,600,000.00 | 2016-06-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2016-06-30 | View |
| Enviva Inc. | $0.00 | 2016-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2016-06-30 | View |
| Joint Corp | $49,300.00 | 2016-06-30 | View |
| Patriot National, Inc. | $0.00 | 2016-06-30 | View |
| Uniti Group Inc. | $0.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $0.00 | 2016-06-30 | View |
| Mimecast Ltd | $2,300,000.00 | 2016-06-30 | View |
| YOGAWORKS, INC. | $0.00 | 2016-06-30 | View |
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