CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $2,447,000.00 | 2015-04-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $40,000,000.00 | 2015-03-31 | View |
| Brown-Forman Corporation | $800,000,000.00 | 2015-04-30 | View |
| DILLARD’S, INC. | $1,000,000,000.00 | 2015-05-02 | View |
| OMNICOM GROUP INC. | $3,408,900,000.00 | 2015-03-31 | View |
| FAMILY DOLLAR STORES INC | $900,000,000.00 | 2015-02-28 | View |
| ANDEAVOR | $5,091,000,000.00 | 2015-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000,000,000.00 | 2015-03-31 | View |
| PrimeEnergy Resources Corporation | $130,000,000.00 | 2015-03-31 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2015-03-31 | View |
| SOLUNA HOLDINGS, INC. | $1,000,000.00 | 2015-03-31 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2015-03-31 | View |
| MTS SYSTEMS CORPORATION | $200,000,000.00 | 2015-03-28 | View |
| MOVADO GROUP, INC. | $71,500,000.00 | 2015-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $850,000,000.00 | 2015-04-30 | View |
| ROWAN COMPANIES PLC | $1,000,000,000.00 | 2015-04-30 | View |
| Carbon Energy Corp | $20,000,000.00 | 2015-03-31 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $286,000,000.00 | 2015-03-31 | View |
| TYSON FOODS, INC. | $1,250,000,000.00 | 2015-03-28 | View |
| Universal Security Instruments, Inc. | $1,977,000.00 | 2015-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2015-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2015-04-04 | View |
| INTERNATIONAL SHIPHOLDING CORP | $95,000,000.00 | 2015-03-31 | View |
| LOJACK CORP | $7,000,000.00 | 2015-04-28 | View |
| ONTO INNOVATION INC. | $16,000,000.00 | 2015-03-28 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2015-03-31 | View |
| PLANAR SYSTEMS INC | $12,000,000.00 | 2015-03-27 | View |
| Adtalem Global Education Inc. | $200,000,000.00 | 2015-03-31 | View |
| LNB BANCORP INC | $47,436,000.00 | 2015-03-31 | View |
| SEITEL INC | $29,900,000.00 | 2015-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $800,000,000.00 | 2015-04-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,200,000,000.00 | 2015-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $300,000,000.00 | 2015-03-31 | View |
| INTERNATIONAL BALER CORPORATION | $0.00 | 2015-04-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2015-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,500,000.00 | 2015-03-31 | View |
| Kaspien Holdings Inc. | $38,000,000.00 | 2015-05-02 | View |
| KB HOME | $200,000,000.00 | 2015-02-28 | View |
| NAVISTAR INTERNATIONAL CORP | $11,000,000.00 | 2015-04-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,000,000.00 | 2015-03-29 | View |
| PROCYON CORPORATION | $0.00 | 2015-03-31 | View |
| AMERICAN NOBLE GAS INC | $100,000.00 | 2015-03-26 | View |
| Zynex, Inc. | $0.00 | 2015-03-31 | View |
| ENCORE WIRE CORPORATION | $149,500,000.00 | 2015-03-31 | View |
| Sypris Solutions, Inc. | $20,922,000.00 | 2015-04-05 | View |
| ESCO TECHNOLOGIES INC. | $365,000,000.00 | 2015-03-31 | View |
| AUTOZONE INC | $1,750,000,000.00 | 2015-05-09 | View |
| ABRAXAS PETROLEUM CORP | $165,000,000.00 | 2015-03-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $5,000,000.00 | 2015-03-31 | View |
| CORVEL CORPORATION | $10,000,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,625,000,000.00 | 2015-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $20,000,000.00 | 2015-03-31 | View |
| CHRISTOPHER & BANKS CORP | $39,100,000.00 | 2015-05-02 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $1,000,000.00 | 2015-02-28 | View |
| BOOKS A MILLION INC | $200,000,000.00 | 2015-05-02 | View |
| ROCKY BRANDS, INC. | $74,300,000.00 | 2015-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $116,000.00 | 2015-03-31 | View |
| NVR, Inc. | $25,000,000.00 | 2015-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $195,000,000.00 | 2015-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $30,000,000.00 | 2015-03-28 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $5,400,000.00 | 2015-04-20 | View |
| ESSEX PROPERTY TRUST, INC. | $4,200,000.00 | 2015-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $17,585,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2015-03-31 | View |
| Spy Inc. | $1,500,000.00 | 2015-03-31 | View |
| IMAGEWARE SYSTEMS, INC. | $3,050,000.00 | 2015-03-12 | View |
| CBIZ, INC. | $150,300,000.00 | 2015-03-31 | View |
| DENBURY INC. | $1,600,000,000.00 | 2015-05-01 | View |
| The Boston Beer Company, Inc. | $150,000,000.00 | 2015-03-28 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2015-03-31 | View |
| Insperity, Inc. | $125,000,000.00 | 2015-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $30,000,000.00 | 2015-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $20,000,000.00 | 2015-03-31 | View |
| YAHOO INC | $750,000,000.00 | 2015-03-31 | View |
| SEALED AIR CORP/DE | $1,222,300,000.00 | 2015-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $255,847,000.00 | 2015-03-31 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2015-03-31 | View |
| MONSTER WORLDWIDE, INC. | $59,977,000.00 | 2015-03-31 | View |
| Quest Diagnostics Incorporated | $85,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $129,600,000.00 | 2015-03-31 | View |
| PriceSmart, Inc. | $59,387,000.00 | 2015-02-28 | View |
| THE CHILDREN’S PLACE, INC. | $193,300,000.00 | 2015-05-02 | View |
| YUNHONG GREEN CTI LTD. | $834,000.00 | 2015-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $130,500,000.00 | 2015-03-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2015-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $108,000,000.00 | 2015-03-27 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2015-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $0.00 | 2015-03-31 | View |
| LMI AEROSPACE INC | $56,728,000.00 | 2015-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,241,630,000.00 | 2015-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $40,000.00 | 2015-03-31 | View |
| Hooker Furnishings Corporation | $13,500,000.00 | 2015-05-03 | View |
| STANCORP FINANCIAL GROUP INC | $250,000,000.00 | 2015-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $285,000.00 | 2015-03-31 | View |
| CYREN LTD. | $6,000,000.00 | 2015-03-20 | View |
| BLUE NILE INC | $40,000,000.00 | 2015-04-05 | View |
| TELEDYNE TECHNOLOGIES INC | $750,000,000.00 | 2015-03-29 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2015-04-03 | View |
| DZS INC. | $13,400,000.00 | 2015-03-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $61,584.00 | 2015-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $100,000,000.00 | 2015-04-30 | View |
| Basic Energy Services, Inc. | $300,000,000.00 | 2015-03-31 | View |
| EXELON CORPORATION | $22,000,000.00 | 2015-03-31 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2015-03-31 | View |
| FLOWERS FOODS INC | $16,200,000.00 | 2015-04-25 | View |
| PEPCO HOLDINGS INC | $750,000,000.00 | 2015-03-31 | View |
| LEAPFROG ENTERPRISES INC | $75,000,000.00 | 2015-03-31 | View |
| ASPEN AEROGELS, INC. | $10,900,000.00 | 2015-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2015-03-29 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,593,000,000.00 | 2015-03-31 | View |
| NOODLES & COMPANY | $19,600,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $1,500,000,000.00 | 2015-02-18 | View |
| Huron Consulting Group Inc. | $500,000,000.00 | 2015-03-31 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2015-03-31 | View |
| Lazard, Inc. | $150,000,000.00 | 2015-03-31 | View |
| SPARK NETWORKS INC | $15,000,000.00 | 2015-03-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2015-03-31 | View |
| Lazard Group LLC | $150,000,000.00 | 2015-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $434,000,000.00 | 2015-03-31 | View |
| CROCS, INC. | $100,000,000.00 | 2015-03-31 | View |
| GOODMAN NETWORKS INC | $27,800,000.00 | 2015-03-31 | View |
| LEIDOS HOLDINGS, INC. | $500,000,000.00 | 2015-04-03 | View |
| BREITBURN ENERGY PARTNERS LP | $2,500,000,000.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2015-03-31 | View |
| Harvest Oil & Gas Corp. | $650,000,000.00 | 2015-03-31 | View |
| ICF International, Inc. | $80,200,000.00 | 2015-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $270,000,000.00 | 2015-04-01 | View |
| Novamex Energy Inc. | $100,000.00 | 2015-03-31 | View |
| Marin Software Incorporated | $0.00 | 2015-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,879,000,000.00 | 2015-03-31 | View |
| LL Flooring Holdings, Inc. | $20,000,000.00 | 2015-03-31 | View |
| Point.360 | $900,000.00 | 2015-03-31 | View |
| SAMSON OIL & GAS LTD | $19,000,000.00 | 2015-03-31 | View |
| APPROACH RESOURCES INC | $450,000,000.00 | 2015-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $79,872,185.00 | 2015-03-31 | View |
| SRC ENERGY INC. | $46,000,000.00 | 2015-02-28 | View |
| Twitter, Inc. | $1,000,000,000.00 | 2015-03-31 | View |
| INTREPID POTASH, INC. | $250,000,000.00 | 2015-03-31 | View |
| REAL GOODS SOLAR, INC. | $2,765,000.00 | 2015-03-31 | View |
| VERISK ANALYTICS, INC. | $990,000,000.00 | 2015-03-31 | View |
| MSG NETWORKS INC. | $492,540,000.00 | 2015-03-31 | View |
| RESOLUTE ENERGY CORP | $330,000,000.00 | 2015-03-31 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2015-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $365,000,000.00 | 2015-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2015-04-03 | View |
| iWallet Corporation | $35,000.00 | 2015-03-31 | View |
| NorthStar Healthcare Income, Inc. | $100,000,000.00 | 2015-03-31 | View |
| YAPPN CORP. | $1,900,155.00 | 2015-02-28 | View |
| MID-CON ENERGY PARTNERS, LP | $220,000,000.00 | 2015-04-02 | View |
| Guidewire Software, Inc. | $2,800,000.00 | 2015-04-30 | View |
| RREEF Property Trust, Inc. | $48,207,299.00 | 2015-03-31 | View |
| NPC Restaurant Holdings, LLC | $110,000,000.00 | 2015-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $26,595,000.00 | 2015-03-31 | View |
| GREENWOOD HALL, INC. | $1,500,000.00 | 2015-02-28 | View |
| INDUSTRIAL PROPERTY TRUST | $98,900,000.00 | 2015-03-31 | View |
| Avangard Capital Group, Inc | $30,000.00 | 2015-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $60,000,000.00 | 2015-03-31 | View |
| SILA REALTY TRUST, INC. | $65,047,000.00 | 2015-03-31 | View |
| MONTAGE RESOURCES CORP | $125,000,000.00 | 2015-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $796,300,000.00 | 2015-03-31 | View |
| LYNDEN ENERGY CORP. | $40,000,000.00 | 2015-03-31 | View |
| WINGSTOP INC. | $137,500,000.00 | 2015-03-28 | View |
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