CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,900,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $61,000,000.00 | 2016-07-31 | View |
| Cohu, Inc. | $1,800,000.00 | 2016-06-25 | View |
| CORNING INC /NY | $1,010,000,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $5,725,000.00 | 2016-07-02 | View |
| GOLDFIELD CORP | $76,613.00 | 2016-06-30 | View |
| Lancaster Colony Corporation | $1,358,000.00 | 2016-06-30 | View |
| MATTEL INC /DE/ | $152,405,000.00 | 2016-06-30 | View |
| ALLETE, Inc | $42,400,000.00 | 2016-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $253,450.00 | 2016-06-30 | View |
| AGILYSYS, INC. | $79,000.00 | 2016-06-30 | View |
| ROLLINS, INC. | $35,190,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $26,357,000.00 | 2016-06-30 | View |
| SOUTHWEST GAS CORP | $306,000,000.00 | 2016-06-30 | View |
| Standard Motor Products, Inc. | $13,271,000.00 | 2016-06-30 | View |
| TERADYNE, INC. | $33,411,000.00 | 2016-07-03 | View |
| US ENERGY CORP | $173,000.00 | 2016-06-30 | View |
| ITT INC. | $65,100,000.00 | 2016-06-30 | View |
| Valaris Limited | $10,200,000.00 | 2016-06-30 | View |
| Aon plc | $125,000,000.00 | 2016-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,100,000.00 | 2016-07-03 | View |
| Apple Inc. | $11,012,000,000.00 | 2016-06-25 | View |
| FONAR CORPORATION | $2,486,927.00 | 2016-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $7,017,000.00 | 2016-07-03 | View |
| BIOSYNERGY INC | $3,063.00 | 2016-07-31 | View |
| BIRCHTECH CORP. | $220,293.00 | 2016-06-30 | View |
| AIADVERTISING, INC. | $213,753.00 | 2016-06-30 | View |
| VIRCO MFG. CORPORATION | $2,339,000.00 | 2016-07-31 | View |
| Insteel Industries Inc. | $23,000.00 | 2016-07-02 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,997,000.00 | 2016-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $15,174.00 | 2016-06-30 | View |
| AAON, INC. | $1,142,000.00 | 2016-06-30 | View |
| Tingo Group, Inc. | $83,000.00 | 2016-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $17,570,000.00 | 2016-07-24 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,174,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $543,000,000.00 | 2016-06-30 | View |
| LITTELFUSE INC /DE | $1,328,000.00 | 2016-07-02 | View |
| EXPAND ENERGY CORPORATION | $151,000,000.00 | 2016-06-30 | View |
| TUCOWS INC | $115,761.00 | 2016-06-30 | View |
| 3D SYSTEMS CORP | $7,121,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $695,000.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $1,306,000.00 | 2016-06-30 | View |
| Open Text Corp | $19,138,000.00 | 2016-06-30 | View |
| BBQ HOLDINGS, INC. | $382,000.00 | 2016-07-03 | View |
| ANI PHARMACEUTICALS, INC. | $2,500,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $49,000,000.00 | 2016-07-02 | View |
| NATIONAL HEALTHCARE CORP | $9,831,000.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $6,381,000.00 | 2016-07-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,569,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $24,100,000.00 | 2016-06-30 | View |
| Viracta Therapeutics, Inc. | $56,000.00 | 2016-06-30 | View |
| PROTEO INC | $632,962.00 | 2016-06-30 | View |
| CEB Inc. | $11,348,000.00 | 2016-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,261,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $7,981,000.00 | 2016-06-30 | View |
| NOVANTA INC. | $2,500,000.00 | 2016-07-01 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $190,000.00 | 2016-06-30 | View |
| ALUMIFUEL POWER CORP | $8,990.00 | 2016-06-30 | View |
| MERITOR, INC. | $32,000,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $153,100,000.00 | 2016-07-02 | View |
| HARVARD BIOSCIENCE, INC. | $2,728,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $6,156,000.00 | 2016-06-30 | View |
| WILLIS TOWERS WATSON PLC | $160,000,000.00 | 2016-06-30 | View |
| Adamant DRI Processing and Minerals Group | $12,344.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $102,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $129,800,000.00 | 2016-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $149,000.00 | 2016-06-30 | View |
| GENERAL MOLY, INC | $2,125,000.00 | 2016-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $128,000.00 | 2016-06-30 | View |
| TRIANGLE PETROLEUM CORP | $1,248,000.00 | 2016-07-31 | View |
| PLY GEM HOLDINGS INC | $8,374,000.00 | 2016-07-02 | View |
| CLEARPOINT NEURO, INC. | $715,125.00 | 2016-06-30 | View |
| Mosaic Co | $126,800,000.00 | 2016-06-30 | View |
| DOMINOS PIZZA INC | $20,486,000.00 | 2016-06-19 | View |
| STEREOTAXIS, INC. | $270,296.00 | 2016-06-30 | View |
| Alon USA Energy, Inc. | $24,438,000.00 | 2016-06-30 | View |
| IGC PHARMA, INC. | $0.00 | 2016-06-30 | View |
| NanoVibronix, Inc. | $237,000.00 | 2016-06-30 | View |
| GUITAMMER CO | $69,914.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2016-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $188,032.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,293,000.00 | 2016-06-30 | View |
| Federal-Mogul Holdings LLC | $91,000,000.00 | 2016-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $4,824,000.00 | 2016-08-02 | View |
| Wearable Health Solutions, Inc. | $152,858.00 | 2016-06-30 | View |
| TWILIO INC. | $236,000.00 | 2016-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $2,524,000.00 | 2016-06-30 | View |
| VUZIX CORPORATION | $0.00 | 2016-06-30 | View |
| XCELMOBILITY INC. | $981.00 | 2016-06-30 | View |
| Profit Planners Management, Inc. | $79,513.00 | 2016-05-31 | View |
| S&W SEED CO | $108,596.00 | 2016-06-30 | View |
| BOSTON OMAHA CORPORATION | $126,500.00 | 2016-06-30 | View |
| Invitae Corporation | $174,000.00 | 2016-06-30 | View |
| GlobeStar Therapeutics Corp | $23,946.00 | 2016-06-30 | View |
| APOLLO ACQUISITION CORP | $7,070.00 | 2016-06-30 | View |
| BioRestorative Therapies, Inc. | $3,195.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $12,361.00 | 2016-06-30 | View |
| ALKAME HOLDINGS, INC. | $120,000.00 | 2016-06-30 | View |
| Xylem Inc. | $104,000,000.00 | 2016-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,138,000.00 | 2016-07-03 | View |
| Gogo Inc. | $6,213,000.00 | 2016-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $44,980,000.00 | 2016-06-26 | View |
| Zoetis Inc. | $512,000,000.00 | 2016-07-03 | View |
| ALON USA PARTNERS, LP | $19,311,000.00 | 2016-06-30 | View |
| COVISINT CORP | $2,402,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $5,845,000.00 | 2016-06-26 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $17,155.00 | 2016-06-30 | View |
| GRUBHUB INC. | $5,818,000.00 | 2016-06-30 | View |
| Evolution Blockchain Group Inc. | $4,274.00 | 2016-07-31 | View |
| Nexvet Biopharma plc | $7,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $58,000,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $58,000,000.00 | 2016-06-30 | View |
| BOJANGLES', INC. | $36,000.00 | 2016-06-26 | View |
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