CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOB EVANS FARMS INC | $1,582,000.00 | 2015-10-23 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2015-09-30 | View |
| HELMERICH & PAYNE, INC. | $6,700,000.00 | 2015-09-30 | View |
| GRIFFON CORP | $655,000.00 | 2015-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $100,000.00 | 2015-09-30 | View |
| Lancaster Colony Corporation | $0.00 | 2015-09-30 | View |
| HERMAN MILLER, INC. | $1,800,000.00 | 2015-08-29 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0.00 | 2015-09-30 | View |
| PROCTER & GAMBLE CO | $440,000,000.00 | 2015-09-30 | View |
| TERADYNE, INC | $33,300,000.00 | 2015-10-04 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,001,000.00 | 2015-09-30 | View |
| BREEZE-EASTERN CORP | $255,000.00 | 2015-09-30 | View |
| UNION PACIFIC CORPORATION | $12,000,000.00 | 2015-09-30 | View |
| SEI INVESTMENTS COMPANY | $4,097,000.00 | 2015-09-30 | View |
| LOJACK CORP | $0.00 | 2015-09-30 | View |
| MENTOR GRAPHICS CORP | $1,612,000.00 | 2015-10-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2015-09-30 | View |
| BEL FUSE INC /NJ | $1,779,000.00 | 2015-09-30 | View |
| REPLIGEN CORP | $201,000.00 | 2015-09-30 | View |
| VIRCO MFG. CORPORATION | $137,000.00 | 2015-10-31 | View |
| PMC SIERRA INC | $14,001,000.00 | 2015-09-26 | View |
| CH2M HILL COMPANIES LTD | $21,900,000.00 | 2015-09-25 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| MGC DIAGNOSTICS Corp | $61,000.00 | 2015-10-31 | View |
| IDEX CORP | $2,197,000.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2015-08-31 | View |
| LIFETIME BRANDS, INC. | $209,000.00 | 2015-09-30 | View |
| BioLargo, Inc | $137,500.00 | 2015-09-30 | View |
| AGCO CORP /DE | $62,200,000.00 | 2015-09-30 | View |
| CINEMARK USA INC /TX | $8,548,000.00 | 2015-09-30 | View |
| E DIGITAL CORP | $0.00 | 2015-09-30 | View |
| Pediatrix Medical Group, Inc. | $7,000,000.00 | 2015-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2015-09-30 | View |
| HELEN OF TROY LIMITED | $532,000.00 | 2015-08-31 | View |
| KVH Industries, Inc. | $3,197,000.00 | 2015-09-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2015-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2015-09-30 | View |
| Track Group, Inc. | $497,053.00 | 2015-09-30 | View |
| Remy International, Inc. | $48,505,000.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2015-09-30 | View |
| INNOSPEC INC. | $0.00 | 2015-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2015-09-30 | View |
| SYCAMORE NETWORKS INC | $600,000.00 | 2015-10-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $37,800,000.00 | 2015-09-30 | View |
| VERIFYME, INC. | $0.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $55,000,000.00 | 2015-08-31 | View |
| CANNAWAKE CORP | $25,760.00 | 2015-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $75,400,000.00 | 2015-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $86,000,000.00 | 2015-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2015-09-30 | View |
| QXO, INC. | $2,011.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2015-09-30 | View |
| IMK GROUP, INC. | $0.00 | 2015-08-31 | View |
| ALBIREO PHARMA, INC. | $0.00 | 2015-09-30 | View |
| Imprivata Inc | $0.00 | 2015-09-30 | View |
| OCM HoldCo, LLC | $0.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| CINEMARK HOLDINGS, INC. | $8,548,000.00 | 2015-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $740,000.00 | 2015-09-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2015-09-30 | View |
| SKULLCANDY, INC. | $301,000.00 | 2015-09-30 | View |
| Fox Factory Holding Corp. | $8,208,000.00 | 2015-09-30 | View |
| TUBEMOGUL INC | $0.00 | 2015-09-30 | View |
| Noble Corp | $143,000,000.00 | 2015-09-30 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2015-09-30 | View |
| AMERICAN FARMLAND COMPANY | $0.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2015-09-30 | View |
| MIDWEST OIL & GAS INC. | $0.00 | 2015-10-31 | View |
| Eureka Financial Corp. | $0.00 | 2015-09-30 | View |
| CV SCIENCES, INC. | $0.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $3,293,000.00 | 2015-09-25 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2015-09-30 | View |
| STORE CAPITAL LLC | $0.00 | 2015-09-30 | View |
| American Residential Properties, Inc. | $0.00 | 2015-09-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2015-09-30 | View |
| ExOne Co | $805,000.00 | 2015-09-30 | View |
| Science Applications International Corporation | $0.00 | 2015-10-30 | View |
| SiriusPoint Ltd | $2,000,000.00 | 2015-09-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2015-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2015-09-30 | View |
| VirExit Technologies, Inc | $0.00 | 2015-08-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| Joint Corp | $142,000.00 | 2015-09-30 | View |
| Medtronic plc | $5,000,000.00 | 2015-10-30 | View |
| PATRIOT NATIONAL, INC. | $0.00 | 2015-09-30 | View |
| Uniti Group Inc. | $0.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $0.00 | 2015-09-26 | View |
| SERITAGE GROWTH PROPERTIES | $0.00 | 2015-09-30 | View |
| VW WIN CENTURY INC. | $0.00 | 2015-09-30 | View |
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