CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FERRO CORP | $4,632,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $23,548,000.00 | 2016-07-02 | View |
| GENERAL MILLS INC | $1,103,400,000.00 | 2016-05-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $346,000,000.00 | 2016-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $864,000,000.00 | 2016-06-30 | View |
| SYSCO CORP | $8,909,000.00 | 2016-07-02 | View |
| SCHWAB CHARLES CORP | $4,000,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $2,447,693.00 | 2016-06-30 | View |
| Cyanotech Corp | $579,000.00 | 2016-06-30 | View |
| LEVEL 3 PARENT, LLC | $7,000,000.00 | 2016-06-30 | View |
| Unit Corporation | $18,000,000.00 | 2016-06-30 | View |
| Shire plc | $2,231,000,000.00 | 2016-06-30 | View |
| Asia Travel Corp | $157,791.00 | 2016-06-30 | View |
| Track Group, Inc. | $22,795.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $2,907,000.00 | 2016-06-30 | View |
| Freestone Resources, Inc. | $11,419.00 | 2016-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $4,323,000.00 | 2016-06-30 | View |
| PLASTIC2OIL, INC. | $2,208,590.00 | 2016-06-30 | View |
| NOVUS ROBOTICS INC. | $5,215.00 | 2016-06-30 | View |
| Marin Software Incorporated | $447,000.00 | 2016-06-30 | View |
| NEOS THERAPEUTICS, INC. | $1,745,000.00 | 2016-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $1,091,446.00 | 2016-05-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $9,300,000.00 | 2016-05-31 | View |
| Microphase Corp | $13,714.00 | 2016-06-30 | View |
| CATALENT, INC. | $27,900,000.00 | 2016-06-30 | View |
| Patriot National, Inc. | $1,025,000.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $7,271,000.00 | 2016-06-30 | View |
| INGEVITY CORPORATION | $0.00 | 2016-06-30 | View |
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