CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $17,200,000.00 | 2015-06-27 | View |
| BARNWELL INDUSTRIES, INC. | $2,300,000.00 | 2015-06-30 | View |
| CHAMPION INDUSTRIES INC | $400,000.00 | 2015-07-31 | View |
| FORD MOTOR CO | $2,800,000,000.00 | 2015-06-30 | View |
| GAP, INC | $0.00 | 2015-08-01 | View |
| GAS NATURAL INC. | $1,000,000.00 | 2015-07-15 | View |
| HALLIBURTON COMPANY | $72,000,000.00 | 2015-06-30 | View |
| Idaho Power Company | $0.00 | 2015-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2015-06-30 | View |
| Essential Utilities, Inc. | $11,963,000.00 | 2015-06-30 | View |
| BRINKS CO | $2,000,000.00 | 2015-06-30 | View |
| Powell Industries, Inc. | $800,000.00 | 2015-06-30 | View |
| HSBC USA Inc. | $100,000,000.00 | 2015-06-30 | View |
| CHAMPION HOMES, INC. | $60,000,000.00 | 2015-05-31 | View |
| STEPAN COMPANY | $20,700,000.00 | 2015-06-30 | View |
| VSE CORP | $4,000,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $2,000,000.00 | 2015-05-31 | View |
| HAEMONETICS CORPORATION | $3,700,000.00 | 2015-06-27 | View |
| TEAM, Inc. | $250,000.00 | 2015-05-31 | View |
| HSBC FINANCE CORP | $3,400,000,000.00 | 2015-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $347,455,000.00 | 2015-06-30 | View |
| ARTIVION, INC. | $2,700,000.00 | 2015-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2015-06-30 | View |
| WORLD KINECT CORPORATION | $18,000,000.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $100,000,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $37,000.00 | 2015-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2015-06-30 | View |
| EVANS BANCORP, INC. | $1,000,000.00 | 2015-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2015-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $12,800,000.00 | 2015-06-30 | View |
| PRAXAIR INC | $200,000,000.00 | 2015-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,500,000,000.00 | 2015-06-30 | View |
| KEMET CORP | $30,000,000.00 | 2015-06-30 | View |
| LAYNE CHRISTENSEN CO | $0.00 | 2015-07-31 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2015-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $20,300,000.00 | 2015-06-30 | View |
| BBX CAPITAL CORP | $1,000,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $250,000,000.00 | 2015-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,923,000.00 | 2015-06-30 | View |
| ANSYS, Inc. | $6,000,000.00 | 2015-06-30 | View |
| NII HOLDINGS INC | $345,000,000.00 | 2015-06-30 | View |
| EPR PROPERTIES | $7,900,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $0.00 | 2015-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $10,000,000.00 | 2015-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $35,000,000.00 | 2015-06-30 | View |
| AYRO, Inc. | $405,000.00 | 2015-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $590,504.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $300,000.00 | 2015-06-12 | View |
| BROADWIND, INC. | $256,000.00 | 2015-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2015-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,800,000.00 | 2015-06-30 | View |
| Codexis, Inc. | $600,000.00 | 2015-06-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2015-06-30 | View |
| ENERNOC INC | $8,028,000.00 | 2015-06-30 | View |
| ASHLAND INC. | $1,400,000,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $3,000,000.00 | 2015-07-31 | View |
| GLOBAL PARTNERS LP | $3,400,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $26,000,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2015-06-30 | View |
| WABCO HOLDINGS INC. | $32,800,000.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $25,000,000.00 | 2015-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $152,000.00 | 2015-06-16 | View |
| SUNCOKE ENERGY, INC. | $2,000,000.00 | 2015-06-30 | View |
| BANKRATE, INC. | $15,000,000.00 | 2015-06-30 | View |
| Trio Resources, Inc. | $47,863.00 | 2015-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $4,400,000.00 | 2015-08-01 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2015-06-30 | View |
| New Source Energy Partners L.P. | $250,000.00 | 2015-06-30 | View |
| MURPHY USA INC. | $0.00 | 2015-06-30 | View |
| Element Solutions Inc | $5,900,000.00 | 2015-06-30 | View |
| Michaels Companies, Inc. | $13,000,000.00 | 2015-08-01 | View |
| Inspired Entertainment, Inc. | $1,600,000.00 | 2015-06-30 | View |
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