CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $18,200,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $1,200,000,000.00 | 2016-04-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $6,800,000,000.00 | 2016-03-31 | View |
| DELTA AIR LINES, INC. | $450,000,000.00 | 2016-03-31 | View |
| OMNICOM GROUP INC. | $3,669,700,000.00 | 2016-03-31 | View |
| ANDEAVOR | $4,724,000,000.00 | 2016-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000,000,000.00 | 2016-03-31 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2016-03-31 | View |
| SOLUNA HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2016-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $850,000,000.00 | 2016-04-30 | View |
| Carbon Energy Corp | $20,000,000.00 | 2016-03-31 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2016-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $1,400,000,000.00 | 2016-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2016-04-02 | View |
| TELOS CORPORATION | $2,000,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $960,000,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $800,000.00 | 2016-03-31 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2016-03-31 | View |
| SEITEL INC | $12,000,000.00 | 2016-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $800,000,000.00 | 2016-04-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $160,000,000.00 | 2016-03-31 | View |
| PLEXUS CORP. | $265,000,000.00 | 2016-04-02 | View |
| SPECTRANETICS CORP | $38,600,000.00 | 2016-03-31 | View |
| Macy's, Inc. | $1,500,000,000.00 | 2016-04-30 | View |
| Kaspien Holdings Inc. | $37,000,000.00 | 2016-04-30 | View |
| KB HOME | $275,000,000.00 | 2016-02-29 | View |
| NAVISTAR INTERNATIONAL CORP | $12,000,000.00 | 2016-04-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $55,000,000.00 | 2016-04-03 | View |
| PROCYON CORPORATION | $125,000.00 | 2016-03-31 | View |
| LIFEWAY FOODS, INC. | $5,000,000.00 | 2016-03-31 | View |
| SLEEP NUMBER CORP | $150,000,000.00 | 2016-04-02 | View |
| Zynex, Inc. | $0.00 | 2016-03-31 | View |
| ENCORE WIRE CORPORATION | $149,300,000.00 | 2016-03-31 | View |
| Sypris Solutions, Inc. | $5,897,000.00 | 2016-04-03 | View |
| ESCO TECHNOLOGIES INC. | $345,000,000.00 | 2016-03-31 | View |
| AUTOZONE INC | $1,750,000,000.00 | 2016-05-07 | View |
| ABRAXAS PETROLEUM CORP | $165,000,000.00 | 2016-03-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $480,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,600,000,000.00 | 2016-03-31 | View |
| CHRISTOPHER & BANKS CORP | $43,300,000.00 | 2016-04-30 | View |
| VAALCO ENERGY INC /DE/ | $20,100,000.00 | 2016-03-31 | View |
| ROCKY BRANDS, INC. | $61,300,000.00 | 2016-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $160,000,000.00 | 2016-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $10,200,000.00 | 2016-03-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2016-03-31 | View |
| CBIZ, INC. | $65,600,000.00 | 2016-03-31 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2016-03-31 | View |
| Insperity, Inc. | $200,000,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $20,000,000.00 | 2016-03-31 | View |
| SEALED AIR CORP/DE | $1,288,100,000.00 | 2016-03-31 | View |
| BJ’S RESTAURANTS, INC. | $39,500,000.00 | 2016-03-29 | View |
| EMPIRE RESOURCES INC /NEW/ | $136,168,000.00 | 2016-03-31 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2016-03-31 | View |
| TENNECO INC | $1,200,000,000.00 | 2016-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $66,900,000.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $67,491,000.00 | 2016-02-29 | View |
| THE CHILDREN’S PLACE, INC. | $204,500,000.00 | 2016-04-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2016-03-31 | View |
| LMI AEROSPACE INC | $51,863,000.00 | 2016-03-31 | View |
| DZS INC. | $9,700,000.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $80,000,000.00 | 2016-03-31 | View |
| Basic Energy Services, Inc. | $250,000,000.00 | 2016-02-25 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2016-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2016-04-03 | View |
| GENESIS FINANCIAL INC | $250,000.00 | 2016-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $939,000,000.00 | 2016-03-31 | View |
| VERIFONE SYSTEMS, INC. | $4,500,000.00 | 2016-04-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2016-03-31 | View |
| TransMontaigne Partners LLC | $438,800,000.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,800,000,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $625,000,000.00 | 2016-03-31 | View |
| ICF International, Inc. | $108,700,000.00 | 2016-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,194,000,000.00 | 2016-03-31 | View |
| Samson Oil & Gas LTD | $30,500,000.00 | 2016-03-31 | View |
| VWR Corporation | $417,600,000.00 | 2016-03-31 | View |
| PULSE BEVERAGE CORP | $1,000,000.00 | 2016-03-22 | View |
| MASTECH DIGITAL, INC. | $9,100,000.00 | 2016-03-31 | View |
| Resolute Energy Corp | $105,000,000.00 | 2016-03-31 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $458,975,000.00 | 2016-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2016-04-01 | View |
| GOPRO, INC. | $250,000,000.00 | 2016-03-31 | View |
| ANDEAVOR LOGISTICS LP | $1,600,000,000.00 | 2016-03-31 | View |
| YAPPN CORP. | $150,000.00 | 2016-02-29 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $750,000,000.00 | 2016-03-31 | View |
| Guidewire Software, Inc. | $2,600,000.00 | 2016-04-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $110,000,000.00 | 2016-03-29 | View |
| OWENS REALTY MORTGAGE, INC. | $28,906,915.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $248,162,000.00 | 2016-03-31 | View |
| ViewRay, Inc. | $15,000,000.00 | 2016-03-31 | View |
| LIMBACH HOLDINGS, INC. | $65,000,000.00 | 2016-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $976,800,000.00 | 2016-03-31 | View |
| Lynden Energy Corp. | $40,000,000.00 | 2016-03-31 | View |
| Propel Media, Inc. | $2,291,000.00 | 2016-03-31 | View |
| LONG BLOCKCHAIN CORP. | $1,500,000.00 | 2016-03-31 | View |
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