CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $7,391,000.00 | 2015-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $21,500,000.00 | 2015-06-30 | View |
| OMNICOM GROUP INC. | $3,415,600,000.00 | 2015-06-30 | View |
| ECHELON CORP | $1,000,000.00 | 2015-06-30 | View |
| FAMILY DOLLAR STORES INC | $900,000,000.00 | 2015-05-30 | View |
| ANDEAVOR | $5,935,000,000.00 | 2015-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000,000,000.00 | 2015-06-30 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2015-06-30 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2015-06-30 | View |
| MTS SYSTEMS CORPORATION | $200,000,000.00 | 2015-06-27 | View |
| MOVADO GROUP, INC. | $56,300,000.00 | 2015-07-31 | View |
| PIEDMONT NATURAL GAS CO INC | $850,000,000.00 | 2015-07-31 | View |
| ROWAN COMPANIES PLC | $1,500,000,000.00 | 2015-05-31 | View |
| CARBON ENERGY CORP | $20,000,000.00 | 2015-06-30 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2015-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $379,100,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $22,200,000.00 | 2015-06-30 | View |
| TAYLOR DEVICES, INC. | $6,000,000.00 | 2015-05-31 | View |
| TYSON FOODS, INC. | $1,250,000,000.00 | 2015-06-27 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2015-06-30 | View |
| ENERGEN CORP | $1,600,000,000.00 | 2015-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2015-07-04 | View |
| ONTO INNOVATION INC. | $18,800,000.00 | 2015-06-27 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $2,600,000.00 | 2015-06-30 | View |
| PLANAR SYSTEMS INC | $12,000,000.00 | 2015-06-26 | View |
| Adtalem Global Education Inc. | $200,000,000.00 | 2015-06-30 | View |
| LNB BANCORP INC | $48,220,000.00 | 2015-06-30 | View |
| SEITEL INC | $28,300,000.00 | 2015-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $800,000,000.00 | 2015-07-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,200,000,000.00 | 2015-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $300,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $0.00 | 2015-07-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,500,000.00 | 2015-06-30 | View |
| SPECTRANETICS CORP | $29,900,000.00 | 2015-06-30 | View |
| Kaspien Holdings Inc. | $37,000,000.00 | 2015-08-01 | View |
| KB HOME | $200,000,000.00 | 2015-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $11,000,000.00 | 2015-07-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $30,000,000.00 | 2015-06-28 | View |
| PROCYON CORPORATION | $80,000.00 | 2015-06-30 | View |
| Zynex, Inc. | $0.00 | 2015-06-30 | View |
| ENCORE WIRE CORPORATION | $149,500,000.00 | 2015-06-30 | View |
| ESCO TECHNOLOGIES INC. | $376,000,000.00 | 2015-06-30 | View |
| ABRAXAS PETROLEUM CORP | $165,000,000.00 | 2015-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $5,000,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,625,000,000.00 | 2015-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $20,000,000.00 | 2015-06-30 | View |
| CHRISTOPHER & BANKS CORP | $32,400,000.00 | 2015-08-01 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2015-05-31 | View |
| ROCKY BRANDS, INC. | $75,000,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $35,000,000.00 | 2015-06-22 | View |
| Jabil Inc. | $1,500,000,000.00 | 2015-07-06 | View |
| NEWFIELD EXPLORATION CO /DE/ | $195,000,000.00 | 2015-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $30,000,000.00 | 2015-06-27 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $17,900,000.00 | 2015-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $19,063,000.00 | 2015-06-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2015-06-30 | View |
| Spy Inc. | $1,500,000.00 | 2015-06-30 | View |
| CBIZ, INC. | $139,500,000.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $485,000,000.00 | 2015-06-30 | View |
| The Boston Beer Company, Inc. | $150,000,000.00 | 2015-06-27 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2015-06-30 | View |
| Insperity, Inc. | $125,000,000.00 | 2015-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $20,000,000.00 | 2015-06-30 | View |
| ICTS INTERNATIONAL N.V. | $37,000,000.00 | 2015-06-30 | View |
| YAHOO INC | $750,000,000.00 | 2015-06-30 | View |
| SEALED AIR CORP/DE | $1,279,900,000.00 | 2015-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $214,594,000.00 | 2015-06-30 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2015-06-30 | View |
| MONSTER WORLDWIDE, INC. | $31,341,000.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $35,000,000.00 | 2015-06-28 | View |
| Quest Diagnostics Incorporated | $85,000,000.00 | 2015-06-30 | View |
| SideChannel, Inc. | $65,000.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $127,600,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $59,237,000.00 | 2015-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $200,000,000.00 | 2015-08-01 | View |
| YUNHONG GREEN CTI LTD. | $777,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $117,600,000.00 | 2015-06-30 | View |
| FedEx Corporation | $1,000,000,000.00 | 2015-05-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2015-06-30 | View |
| LMI AEROSPACE INC | $55,970,000.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $40,000.00 | 2015-06-30 | View |
| Hooker Furnishings Corporation | $13,500,000.00 | 2015-08-02 | View |
| STANCORP FINANCIAL GROUP INC | $250,000,000.00 | 2015-06-30 | View |
| ALR TECHNOLOGIES INC. | $7,000,000.00 | 2015-06-30 | View |
| BLUE NILE INC | $40,000,000.00 | 2015-07-05 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $2,500,000.00 | 2015-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $750,000,000.00 | 2015-06-28 | View |
| ON SEMICONDUCTOR CORP | $15,000,000.00 | 2015-07-03 | View |
| DZS INC. | $15,300,000.00 | 2015-06-30 | View |
| HighCom Global Security, Inc. | $59,199.00 | 2015-06-30 | View |
| EXELON CORPORATION | $22,000,000.00 | 2015-06-30 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2015-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,613,000,000.00 | 2015-06-30 | View |
| NOODLES & COMPANY | $42,300,000.00 | 2015-06-30 | View |
| W&T OFFSHORE, INC. | $500,000,000.00 | 2015-06-30 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2015-06-30 | View |
| Lazard, Inc. | $150,000,000.00 | 2015-06-30 | View |
| SPARK NETWORKS INC | $15,000,000.00 | 2015-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2015-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $450,000,000.00 | 2015-06-30 | View |
| CROCS, INC. | $100,000,000.00 | 2015-06-30 | View |
| LEIDOS HOLDINGS, INC. | $500,000,000.00 | 2015-07-03 | View |
| BREITBURN ENERGY PARTNERS LP | $1,800,000,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2015-06-30 | View |
| Harvest Oil & Gas Corp. | $500,000,000.00 | 2015-06-30 | View |
| ICF International, Inc. | $87,500,000.00 | 2015-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,962,000,000.00 | 2015-06-30 | View |
| SAMSON OIL & GAS LTD | $19,000,000.00 | 2015-06-30 | View |
| APPROACH RESOURCES INC | $450,000,000.00 | 2015-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $65,960,189.00 | 2015-06-30 | View |
| SRC ENERGY INC. | $88,000,000.00 | 2015-07-01 | View |
| Del Frisco's Restaurant Group, Inc. | $15,000,000.00 | 2015-06-30 | View |
| Twitter, Inc. | $1,000,000,000.00 | 2015-06-30 | View |
| INTREPID POTASH, INC. | $212,000,000.00 | 2015-06-30 | View |
| REAL GOODS SOLAR, INC. | $6,058,000.00 | 2015-06-30 | View |
| MASTECH DIGITAL, INC. | $8,300,000.00 | 2015-06-15 | View |
| China Distance Education Holdings Limited | $15,577,000.00 | 2015-06-22 | View |
| RESOLUTE ENERGY CORP | $260,000,000.00 | 2015-06-30 | View |
| PostRock Energy Corp | $76,000,000.00 | 2015-06-30 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $352,000,000.00 | 2015-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2015-07-03 | View |
| iWallet Corporation | $35,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $100,000,000.00 | 2015-06-30 | View |
| YAPPN CORP. | $1,900,155.00 | 2015-05-31 | View |
| ROUSE PROPERTIES, INC. | $595,000,000.00 | 2015-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $110,000,000.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $21,826,000.00 | 2015-06-30 | View |
| GREENWOOD HALL, INC. | $2,025,084.00 | 2015-05-31 | View |
| Industrial Property Trust | $163,900,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $60,000,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $90,116,000.00 | 2015-06-30 | View |
| LGI HOMES, INC. | $225,000,000.00 | 2015-06-30 | View |
| ViewRay, Inc. | $30,000,000.00 | 2015-06-26 | View |
| Viper Energy, Inc. | $175,000,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $676,800,000.00 | 2015-06-30 | View |
| LYNDEN ENERGY CORP. | $37,500,000.00 | 2015-06-30 | View |
| Propel Media, Inc. | $2,700,000.00 | 2015-06-30 | View |
| MR. AMAZING LOANS CORP | $2,230,000.00 | 2015-06-30 | View |
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