CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $19,050,000.00 | 2015-09-30 | View |
| OMNICOM GROUP INC. | $3,767,700,000.00 | 2015-09-30 | View |
| ECHELON CORP | $1,000,000.00 | 2015-09-30 | View |
| BOB EVANS FARMS INC | $650,000,000.00 | 2015-10-21 | View |
| ANDEAVOR | $5,795,000,000.00 | 2015-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000,000,000.00 | 2015-09-30 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2015-09-30 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2015-09-30 | View |
| MOVADO GROUP, INC. | $56,300,000.00 | 2015-10-31 | View |
| CARBON ENERGY CORP | $20,000,000.00 | 2015-09-30 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2015-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $360,100,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $847,512,000.00 | 2015-10-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2015-09-30 | View |
| ENERGEN CORP | $1,600,000,000.00 | 2015-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2015-10-03 | View |
| ONTO INNOVATION INC. | $17,900,000.00 | 2015-09-26 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2015-09-30 | View |
| Dynatronics Corporation | $2,400,000.00 | 2015-09-30 | View |
| Adtalem Global Education Inc. | $200,000,000.00 | 2015-09-30 | View |
| SEITEL INC | $17,300,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $800,000,000.00 | 2015-10-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $300,000,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $135,000,000.00 | 2015-09-30 | View |
| PLEXUS CORP. | $235,000,000.00 | 2015-10-03 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,500,000.00 | 2015-09-30 | View |
| TECH DATA CORP | $743,700,000.00 | 2015-10-31 | View |
| Kaspien Holdings Inc. | $65,000,000.00 | 2015-10-31 | View |
| KB HOME | $275,000,000.00 | 2015-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $11,000,000.00 | 2015-10-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $30,000,000.00 | 2015-09-27 | View |
| PROCYON CORPORATION | $80,000.00 | 2015-09-30 | View |
| AMERICAN NOBLE GAS INC | $75,000.00 | 2015-08-28 | View |
| SLEEP NUMBER CORP | $100,000,000.00 | 2015-09-30 | View |
| Zynex, Inc. | $0.00 | 2015-09-30 | View |
| ENCORE WIRE CORPORATION | $149,500,000.00 | 2015-09-30 | View |
| FLEX LTD. | $2,000,000,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $392,000,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $1,750,000,000.00 | 2015-08-29 | View |
| ABRAXAS PETROLEUM CORP | $165,000,000.00 | 2015-09-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $390,000.00 | 2015-11-09 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,600,000,000.00 | 2015-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $20,000,000.00 | 2015-09-30 | View |
| CHRISTOPHER & BANKS CORP | $43,600,000.00 | 2015-10-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,000,000.00 | 2015-08-31 | View |
| ROCKY BRANDS, INC. | $75,000,000.00 | 2015-09-30 | View |
| AVID TECHNOLOGY, INC. | $22,900,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $407,000,000.00 | 2015-08-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $147,000,000.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $22,900,000.00 | 2015-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $14,200,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2015-09-30 | View |
| Spy Inc. | $1,500,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $144,000,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $485,000,000.00 | 2015-09-30 | View |
| DENBURY INC. | $1,600,000,000.00 | 2015-09-30 | View |
| CORE LABORATORIES N.V. | $400,000,000.00 | 2015-09-30 | View |
| Insperity, Inc. | $125,000,000.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $20,000,000.00 | 2015-09-30 | View |
| SEALED AIR CORP/DE | $1,258,300,000.00 | 2015-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $197,915,000.00 | 2015-09-30 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2015-09-30 | View |
| MONSTER WORLDWIDE, INC. | $56,908,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $85,000,000.00 | 2015-09-30 | View |
| SideChannel, Inc. | $65,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $89,900,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $57,691,000.00 | 2015-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $250,000,000.00 | 2015-10-31 | View |
| FedEx Corporation | $1,000,000,000.00 | 2015-08-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2015-09-30 | View |
| LMI AEROSPACE INC | $54,781,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $24,000,000.00 | 2015-09-30 | View |
| Hooker Furnishings Corporation | $13,300,000.00 | 2015-11-01 | View |
| STANCORP FINANCIAL GROUP INC | $250,000,000.00 | 2015-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $2,675,000.00 | 2015-09-30 | View |
| BLUE NILE INC | $40,000,000.00 | 2015-10-04 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $2,500,000.00 | 2015-09-30 | View |
| DZS INC. | $9,200,000.00 | 2015-09-30 | View |
| HighCom Global Security, Inc. | $56,784.00 | 2015-09-30 | View |
| EXELON CORPORATION | $22,000,000.00 | 2015-09-30 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2015-09-30 | View |
| South Dakota Soybean Processors, LLC | $1,000,000.00 | 2015-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,685,000,000.00 | 2015-09-30 | View |
| NOODLES & COMPANY | $11,800,000.00 | 2015-09-29 | View |
| MARKETAXESS HOLDINGS INC. | $100,000,000.00 | 2015-10-31 | View |
| XERIUM TECHNOLOGIES INC | $55,000,000.00 | 2015-11-03 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2015-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2015-09-30 | View |
| CROCS, INC. | $100,000,000.00 | 2015-09-30 | View |
| LEIDOS HOLDINGS, INC. | $500,000,000.00 | 2015-10-02 | View |
| Breitburn Energy Partners LP | $1,800,000,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $500,000,000.00 | 2015-09-30 | View |
| ICF International, Inc. | $110,100,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $150,000,000.00 | 2015-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $2,000,000,000.00 | 2015-09-30 | View |
| Armco Metals Holdings, Inc. | $44,670,936.00 | 2015-09-30 | View |
| INTREPID POTASH, INC. | $187,000,000.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $1,090,000.00 | 2015-09-30 | View |
| MASTECH DIGITAL, INC. | $8,500,000.00 | 2015-09-30 | View |
| RESOLUTE ENERGY CORP | $260,000,000.00 | 2015-09-30 | View |
| CHESAPEAKE LODGING TRUST | $300,000,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $458,975,000.00 | 2015-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2015-10-02 | View |
| iWallet Corporation | $35,000.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $750,000,000.00 | 2015-09-30 | View |
| Guidewire Software, Inc. | $2,600,000.00 | 2015-10-31 | View |
| ROUSE PROPERTIES, INC. | $595,000,000.00 | 2015-09-30 | View |
| NPC Restaurant Holdings, LLC | $110,000,000.00 | 2015-09-29 | View |
| Owens Realty Mortgage, Inc. | $30,618,910.00 | 2015-09-30 | View |
| GREENWOOD HALL, INC. | $2,058,560.00 | 2015-08-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $60,000,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $180,000,000.00 | 2015-09-30 | View |
| LGI HOMES, INC. | $225,000,000.00 | 2015-09-30 | View |
| Viper Energy, Inc. | $175,000,000.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $733,200,000.00 | 2015-09-30 | View |
| LYNDEN ENERGY CORP. | $37,500,000.00 | 2015-09-30 | View |
| Propel Media, Inc. | $3,450,000.00 | 2015-09-30 | View |
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