CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $15,000,000.00 | 2015-06-30 | View |
| BARD C R INC /NJ/ | $1,139,000,000.00 | 2015-06-30 | View |
| H&R BLOCK, INC. | $9,300,000.00 | 2015-07-31 | View |
| CALERES, INC | $1,500,000.00 | 2015-08-01 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2015-05-31 | View |
| COOPER TIRE & RUBBER CO | $177,249,000.00 | 2015-06-30 | View |
| Wendy's Co | $2,664,000.00 | 2015-06-28 | View |
| CORELOGIC, INC. | $0.00 | 2015-06-30 | View |
| SABINE OIL & GAS CORP | $28,000,000.00 | 2015-06-30 | View |
| LEGGETT & PLATT INC | $68,900,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $20,700,000.00 | 2015-06-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2015-07-04 | View |
| OLIN CORPORATION | $22,400,000.00 | 2015-06-30 | View |
| PHH CORP | $62,000,000.00 | 2015-06-30 | View |
| SOOUM CORP. | $1,120,387.00 | 2015-06-30 | View |
| Seaboard Corporation | $0.00 | 2015-06-17 | View |
| SPX CORP | $617,100,000.00 | 2015-06-27 | View |
| Sparton Corp. | $7,792,000.00 | 2015-06-30 | View |
| TRINITY INDUSTRIES INC | $24,300,000.00 | 2015-06-30 | View |
| TRC COMPANIES INC /DE/ | $4,479,000.00 | 2015-06-30 | View |
| CSX CORPORATION | $426,000,000.00 | 2015-06-26 | View |
| HAEMONETICS CORPORATION | $0.00 | 2015-06-27 | View |
| KEY ENERGY SERVICES INC | $200,000.00 | 2015-06-30 | View |
| RCM Technologies, Inc. | $0.00 | 2015-07-04 | View |
| BANCORPSOUTH INC | $16,600,000.00 | 2015-06-30 | View |
| AARON'S INC | $23,400,000.00 | 2015-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $29,600,000.00 | 2015-06-30 | View |
| The St. Joe Company | $1,400,000.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $14,100,000.00 | 2015-06-30 | View |
| Camden National Corp | $0.00 | 2015-06-30 | View |
| ALTRIA GROUP, INC. | $77,000,000.00 | 2015-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $5,800,000.00 | 2015-07-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,550,000,000.00 | 2015-06-30 | View |
| CH2M HILL COMPANIES LTD | $16,900,000.00 | 2015-06-26 | View |
| Astec Industries, Inc. | $117,000.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $44,000,000.00 | 2015-06-30 | View |
| NEWELL BRANDS INC. | $10,000,000.00 | 2015-06-30 | View |
| Coherent Corp. | $0.00 | 2015-06-30 | View |
| PULTEGROUP INC/MI/ | $58,238,000.00 | 2015-06-30 | View |
| CLEAN HARBORS, INC. | $30,600,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $9,500,000.00 | 2015-06-30 | View |
| Monster Beverage Corporation | $2,400,000.00 | 2015-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $7,758,000.00 | 2015-06-30 | View |
| Moller International Inc | $277,541.00 | 2015-06-30 | View |
| SEEN ON SCREEN TV INC. | $42,417.00 | 2015-07-31 | View |
| ORTHOFIX MEDICAL INC. | $5,700,000.00 | 2015-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,117,000,000.00 | 2015-06-30 | View |
| PERCEPTRON INC/MI | $539,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $0.00 | 2015-06-30 | View |
| SANMINA CORPORATION | $26,800,000.00 | 2015-06-27 | View |
| EQUITY RESIDENTIAL | $5,000,000.00 | 2015-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $45,100,000.00 | 2015-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,000,000.00 | 2015-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,227,000.00 | 2015-06-30 | View |
| BEAZER HOMES USA, INC. | $11,900,000.00 | 2015-06-30 | View |
| PPL Corporation | $88,000,000.00 | 2015-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $13,995,000.00 | 2015-06-30 | View |
| POLARIS INC. | $17,661,000.00 | 2015-06-30 | View |
| ERP OPERATING LTD PARTNERSHIP | $5,000,000.00 | 2015-06-30 | View |
| ENGlobal Corporation | $2,500,000.00 | 2015-06-27 | View |
| Shire plc | $9,900,000.00 | 2015-06-30 | View |
| NetApp, Inc. | $0.00 | 2015-07-31 | View |
| SIGA TECHNOLOGIES INC | $187,820,361.00 | 2015-06-30 | View |
| GOLDEN MINERALS COMPANY | $900,000.00 | 2015-06-30 | View |
| SEALED AIR CORP/DE | $12,000,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $38,000,000.00 | 2015-06-30 | View |
| SEMPRA | $62,000,000.00 | 2015-06-30 | View |
| FLAGSTAR BANCORP INC | $86,000,000.00 | 2015-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,000,000.00 | 2015-06-30 | View |
| CEPHEID | $20,000,000.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $11,900,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $11,100,000.00 | 2015-06-30 | View |
| Perdoceo Education Corporation | $1,900,000.00 | 2015-06-30 | View |
| BSQUARE CORP/WA | $0.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $8,800,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $52,900,000.00 | 2015-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $0.00 | 2015-06-30 | View |
| LENNOX INTERNATIONAL INC | $1,600,000.00 | 2015-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2015-06-30 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2015-05-31 | View |
| Northstar Electronics, Inc | $7,500,000.00 | 2015-06-30 | View |
| ALR TECHNOLOGIES INC. | $1,000,968.00 | 2015-06-30 | View |
| MercadoLibre, Inc. | $2,755,000.00 | 2015-06-30 | View |
| Rubicon Financial Inc | $116,000.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,700,000.00 | 2015-06-30 | View |
| NuStar Energy L.P. | $4,400,000.00 | 2015-06-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2015-06-30 | View |
| Beyond, Inc. | $12,500,000.00 | 2015-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $88,000.00 | 2015-06-30 | View |
| PEPCO HOLDINGS INC | $12,000,000.00 | 2015-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2015-06-30 | View |
| RigNet, Inc. | $800,000.00 | 2015-06-30 | View |
| HUDSON GLOBAL, INC. | $156,000.00 | 2015-06-30 | View |
| VESTIN FUND III LLC | $300,000.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $19,100,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $38,000,000.00 | 2015-06-30 | View |
| PLY GEM HOLDINGS INC | $2,361,000.00 | 2015-07-04 | View |
| Huron Consulting Group Inc. | $1,300,000.00 | 2015-06-30 | View |
| LIFEPOINT HEALTH, INC. | $0.00 | 2015-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $191,000,000.00 | 2015-06-30 | View |
| Ooma, Inc. | $0.00 | 2015-07-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $2,000,000.00 | 2015-06-30 | View |
| MORGANS HOTEL GROUP CO. | $13,900,000.00 | 2015-06-30 | View |
| POSITIVEID Corp | $345,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $300,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $2,200,000.00 | 2015-06-30 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2015-06-30 | View |
| PLANET PAYMENT INC | $0.00 | 2015-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $55,500,000.00 | 2015-07-02 | View |
| IMPERVA INC | $0.00 | 2015-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $100,000.00 | 2015-06-30 | View |
| TRUPANION, INC. | $300,000.00 | 2015-06-30 | View |
| Green Brick Partners, Inc. | $0.00 | 2015-06-30 | View |
| LRI HOLDINGS, INC. | $0.00 | 2015-08-02 | View |
| PHARMERICA CORP | $39,800,000.00 | 2015-06-30 | View |
| ARCHROCK, INC. | $9,000,000.00 | 2015-06-30 | View |
| Clubhouse Media Group, Inc. | $1,383,000.00 | 2015-06-30 | View |
| DJO FINANCE LLC | $200,000.00 | 2015-06-27 | View |
| VISA INC. | $1,097,000,000.00 | 2015-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,500,000.00 | 2015-06-20 | View |
| BG MEDICINE, INC. | $0.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $13,000,000.00 | 2015-06-30 | View |
| LendingClub Corporation | $1,066,000.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $3,800,000.00 | 2015-06-30 | View |
| TriVascular Technologies, Inc. | $0.00 | 2015-06-30 | View |
| HSN, Inc. | $0.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2015-06-30 | View |
| NEVRO CORP. | $0.00 | 2015-06-30 | View |
| NEW RELIC, INC. | $0.00 | 2015-06-30 | View |
| Atlanticus Holdings Corp | $5,100,000.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $6,100,000.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $16,000,000.00 | 2015-06-30 | View |
| Regional Management Corp. | $523,000.00 | 2015-06-30 | View |
| TILLY’S, INC. | $500,000.00 | 2015-08-01 | View |
| Xylem Inc. | $6,000,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $352,000.00 | 2015-07-24 | View |
| TRONOX HOLDINGS PLC | $51,000,000.00 | 2015-06-30 | View |
| BREF HR, LLC | $5,600,000.00 | 2015-06-30 | View |
| Foresight Energy LP | $1,500,000.00 | 2015-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $0.00 | 2015-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $1,500,000.00 | 2015-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $3,000,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $14,100,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $370,000,000.00 | 2015-06-30 | View |
| Resonant INC. | $0.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $5,100,000.00 | 2015-06-30 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2015-06-30 | View |
| Endo International plc | $1,600,000,000.00 | 2015-06-30 | View |
| V2X, Inc. | $10,525,000.00 | 2015-06-26 | View |
| Northern Power Systems Corp. | $409,000.00 | 2015-06-30 | View |
| Medtronic plc | $787,000,000.00 | 2015-07-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2015-06-30 | View |
| CONSOL COAL RESOURCES LP | $1,710,000.00 | 2015-06-30 | View |
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