CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $7,397,000.00 | 2016-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $18,000,000.00 | 2016-06-30 | View |
| H&R BLOCK, INC. | $1,300,000,000.00 | 2016-07-31 | View |
| CTO Realty Growth, Inc. | $75,000,000.00 | 2016-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $6,800,000,000.00 | 2016-06-30 | View |
| OMNICOM GROUP INC. | $3,664,300,000.00 | 2016-06-30 | View |
| ANDEAVOR | $5,314,000,000.00 | 2016-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000,000,000.00 | 2016-06-30 | View |
| Lancaster Colony Corporation | $150,000,000.00 | 2016-06-30 | View |
| SOLUNA HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2016-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $850,000,000.00 | 2016-07-31 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2016-06-30 | View |
| The L.S. Starrett Company | $22,100,000.00 | 2016-06-30 | View |
| TAYLOR DEVICES, INC. | $6,000,000.00 | 2016-05-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $60,000,000.00 | 2016-06-30 | View |
| ENERGEN CORP | $1,050,000,000.00 | 2016-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2016-07-02 | View |
| STAR EQUITY HOLDINGS, INC. | $5,900,000.00 | 2016-06-30 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2016-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $800,000,000.00 | 2016-07-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $160,000,000.00 | 2016-06-30 | View |
| DLH Holdings Corp. | $6,000,000.00 | 2016-06-30 | View |
| PLEXUS CORP. | $265,000,000.00 | 2016-07-02 | View |
| SPECTRANETICS CORP | $37,300,000.00 | 2016-06-30 | View |
| Macy's, Inc. | $1,500,000,000.00 | 2016-07-30 | View |
| Kaspien Holdings Inc. | $36,000,000.00 | 2016-07-30 | View |
| KB HOME | $275,000,000.00 | 2016-05-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $55,000,000.00 | 2016-07-03 | View |
| PROCYON CORPORATION | $125,000.00 | 2016-06-30 | View |
| SLEEP NUMBER CORP | $150,000,000.00 | 2016-07-02 | View |
| Zynex, Inc. | $0.00 | 2016-06-30 | View |
| ENCORE WIRE CORPORATION | $149,000,000.00 | 2016-06-30 | View |
| ESCO TECHNOLOGIES INC. | $361,000,000.00 | 2016-06-30 | View |
| ABRAXAS PETROLEUM CORP | $130,000,000.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $450,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,600,000,000.00 | 2016-06-30 | View |
| CHRISTOPHER & BANKS CORP | $41,400,000.00 | 2016-07-30 | View |
| VAALCO ENERGY INC /DE/ | $20,000,000.00 | 2016-06-30 | View |
| ROCKY BRANDS, INC. | $63,100,000.00 | 2016-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $135,000,000.00 | 2016-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $20,404,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2016-06-30 | View |
| ENCISION INC. | $216,000.00 | 2016-06-30 | View |
| CBIZ, INC. | $84,500,000.00 | 2016-06-30 | View |
| DENBURY INC. | $1,050,000,000.00 | 2016-06-30 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2016-06-30 | View |
| Insperity, Inc. | $200,000,000.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $1,315,200,000.00 | 2016-06-30 | View |
| BJ’S RESTAURANTS, INC. | $44,000,000.00 | 2016-06-28 | View |
| EMPIRE RESOURCES INC /NEW/ | $147,048,000.00 | 2016-06-30 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2016-06-30 | View |
| TENNECO INC | $1,200,000,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $14,100,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $64,993,000.00 | 2016-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $249,200,000.00 | 2016-07-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,500,000,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2016-06-30 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2016-06-30 | View |
| LMI AEROSPACE INC | $52,642,000.00 | 2016-06-30 | View |
| ALR TECHNOLOGIES INC. | $9,000,000.00 | 2016-06-30 | View |
| DZS INC. | $12,700,000.00 | 2016-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $80,000,000.00 | 2016-06-30 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2016-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2016-07-03 | View |
| GENESIS FINANCIAL INC | $250,000.00 | 2016-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $860,000,000.00 | 2016-06-30 | View |
| WEX Inc. | $2,125,000,000.00 | 2016-07-01 | View |
| VERIFONE SYSTEMS, INC. | $7,500,000.00 | 2016-07-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2016-06-30 | View |
| TransMontaigne Partners LLC | $446,100,000.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $1,800,000,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2016-06-30 | View |
| Harvest Oil & Gas Corp. | $450,000,000.00 | 2016-06-30 | View |
| ICF International, Inc. | $126,400,000.00 | 2016-06-30 | View |
| Samson Oil & Gas LTD | $30,500,000.00 | 2016-06-30 | View |
| VWR Corporation | $425,000,000.00 | 2016-06-30 | View |
| MASTECH DIGITAL, INC. | $10,700,000.00 | 2016-06-30 | View |
| RESOLUTE ENERGY CORP | $105,000,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $494,475,000.00 | 2016-06-30 | View |
| ANDEAVOR LOGISTICS LP | $1,600,000,000.00 | 2016-06-30 | View |
| YAPPN CORP. | $150,000.00 | 2016-05-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $750,000,000.00 | 2016-06-30 | View |
| RREEF Property Trust, Inc. | $64,864,181.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $48,054,442.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $233,778,000.00 | 2016-06-30 | View |
| LIFE ON EARTH, INC. | $650,000.00 | 2016-07-05 | View |
| LIMBACH HOLDINGS, INC. | $65,000,000.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $684,700,000.00 | 2016-06-30 | View |
| Propel Media, Inc. | $3,286,000.00 | 2016-06-30 | View |
| Long Blockchain Corp. | $1,500,000.00 | 2016-06-30 | View |
| WINGSTOP INC. | $180,000,000.00 | 2016-06-30 | View |
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