CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $107,000,000.00 | 2015-06-30 | View |
| ELECTRO RENT CORP | $2,387,000.00 | 2015-05-31 | View |
| OCEANEERING INTERNATIONAL INC | $300,000,000.00 | 2015-06-30 | View |
| Security National Financial Corporation | $33,385,571.00 | 2015-06-30 | View |
| Xcerra Corporation | $24,062,000.00 | 2015-07-31 | View |
| SMART POWERR CORP. | $42,752,225.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $561,525,000.00 | 2015-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $7,349,000,000.00 | 2015-06-30 | View |
| LITTELFUSE INC /DE | $91,250,000.00 | 2015-06-27 | View |
| LXP INDUSTRIAL TRUST | $505,000,000.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $400,000,000.00 | 2015-06-30 | View |
| Open Text Corp | $1,588,000,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $150,000,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $69,843,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $950,000,000.00 | 2015-06-30 | View |
| EQUITY ONE, INC. | $250,000,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $229,500,000.00 | 2015-06-30 | View |
| 1 800 FLOWERS COM INC | $293,000.00 | 2015-06-28 | View |
| RTI SURGICAL, INC. | $56,375,000.00 | 2015-06-30 | View |
| DEBT RESOLVE INC | $12,500.00 | 2015-06-30 | View |
| Green Giant Inc. | $13,095,862.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $710,339,000.00 | 2015-06-30 | View |
| China Housing & Land Development, Inc. | $255,572,814.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $235,000,000.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $34,662,000.00 | 2015-06-30 | View |
| STAR BULK CARRIERS CORP. | $808,068,000.00 | 2015-06-30 | View |
| PUBLIC STORAGE | $11,000,000.00 | 2015-06-30 | View |
| Fabrinet | $10,500,000.00 | 2015-06-26 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $11,555,214.00 | 2015-07-31 | View |
| SABRA HEALTH CARE REIT, INC. | $272,846,000.00 | 2015-06-30 | View |
| REBEL GROUP, INC. | $30,810.00 | 2015-06-30 | View |
| GREENPRO CAPITAL CORP. | $605,928.00 | 2015-06-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $209,905,000.00 | 2015-08-01 | View |
| WINS Finance Holdings Inc. | $511,825.00 | 2015-06-30 | View |
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