CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $254,590,000.00 | 2015-03-31 | View |
| Trecora Resources | $25,764,000.00 | 2015-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $499,500,000.00 | 2015-03-31 | View |
| BARD C R INC /NJ/ | $296,600,000.00 | 2015-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $967,000,000.00 | 2015-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,616,000,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $1,128,000,000.00 | 2015-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,408,000,000.00 | 2015-03-31 | View |
| CLOROX CO /DE/ | $52,000,000.00 | 2015-03-31 | View |
| CITIZENS, INC. | $973,000.00 | 2015-03-31 | View |
| Graco Inc. | $242,665,000.00 | 2015-03-27 | View |
| NL INDUSTRIES, INC. | $135,000.00 | 2015-03-31 | View |
| P&F INDUSTRIES, INC. | $12,081,000.00 | 2015-03-31 | View |
| PATRICK INDUSTRIES, INC. | $63,856,000.00 | 2015-03-29 | View |
| PVH CORP. /DE/ | $931,400,000.00 | 2015-05-03 | View |
| BRINKS CO | $35,400,000.00 | 2015-03-31 | View |
| Rite Aid Corporation | $421,480,000.00 | 2015-02-28 | View |
| ROGERS CORP | $82,171,000.00 | 2015-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $47,887,000.00 | 2015-03-31 | View |
| Superior Group of Companies, Inc. | $15,771,000.00 | 2015-03-31 | View |
| WESTERN DIGITAL CORP | $400,000,000.00 | 2015-04-03 | View |
| CHECKPOINT SYSTEMS INC | $60,980,000.00 | 2015-03-29 | View |
| PROTECTIVE LIFE INSURANCE CO | $676,114,000.00 | 2015-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $2,124,679.00 | 2015-03-31 | View |
| AMERIS BANCORP | $7,591,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE CORP | $676,114,000.00 | 2015-03-31 | View |
| BANCORPSOUTH INC | $23,476,000.00 | 2015-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,661,000.00 | 2015-03-31 | View |
| Neogen Corporation | $16,554,000.00 | 2015-02-28 | View |
| GADSDEN PROPERTIES, INC. | $7,936,000.00 | 2015-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $198,000.00 | 2015-03-31 | View |
| BIOSYNERGY INC | $87,742.00 | 2015-04-30 | View |
| GRAHAM CORP | $4,428,000.00 | 2015-03-31 | View |
| ARROW FINANCIAL CORPORATION | $3,489,000.00 | 2015-03-31 | View |
| UNIFIRST CORP | $1,325,000.00 | 2015-02-28 | View |
| ARCTIC CAT INC | $436,000.00 | 2015-03-31 | View |
| Hanger, Inc. | $61,805,000.00 | 2015-03-31 | View |
| FREDS INC | $96,521,000.00 | 2015-05-02 | View |
| TRIBUNE MEDIA CO | $2,348,016,000.00 | 2015-03-29 | View |
| AT&T INC. | $6,423,000,000.00 | 2015-03-31 | View |
| IMMUCOR INC | $182,922,000.00 | 2015-02-28 | View |
| LSI INDUSTRIES INC. | $25,474,000.00 | 2015-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $1,420,530.00 | 2015-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $32,267,000.00 | 2015-03-31 | View |
| ARTIVION, INC. | $18,589,000.00 | 2015-03-31 | View |
| J&J SNACK FOODS CORP. | $48,282,000.00 | 2015-03-28 | View |
| DATAWATCH CORP | $1,423,000.00 | 2015-03-31 | View |
| Oncologix Tech Inc. | $21,434.00 | 2015-02-28 | View |
| Sunwin Stevia International, Inc. | $758,740.00 | 2015-04-30 | View |
| G III APPAREL GROUP LTD /DE/ | $11,651,000.00 | 2015-04-30 | View |
| THE ANDERSONS, INC. | $76,557,000.00 | 2015-03-31 | View |
| SPYR, INC. | $290,202.00 | 2015-03-31 | View |
| MTR GAMING GROUP INC | $469,404,000.00 | 2015-03-31 | View |
| Lake Sunapee Bank Group | $8,942,000.00 | 2015-03-31 | View |
| Tingo Group, Inc. | $4,160,000.00 | 2015-03-31 | View |
| CORVEL CORPORATION | $4,736,000.00 | 2015-03-31 | View |
| Asensus Surgical, Inc. | $7,000.00 | 2015-03-31 | View |
| CYNOSURE INC | $51,272,000.00 | 2015-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,329,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $13,204,000.00 | 2015-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $19,553,000.00 | 2015-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,451,000.00 | 2015-03-31 | View |
| GROOVE BOTANICALS, INC. | $53,234.00 | 2015-03-31 | View |
| HERITAGE OAKS BANCORP | $5,085,000.00 | 2015-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,600,000.00 | 2015-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $72,716,000.00 | 2015-03-31 | View |
| DOLLAR TREE, INC. | $1,100,000.00 | 2015-05-02 | View |
| MODERN HOLDINGS Inc | $552,331.00 | 2015-03-31 | View |
| ASTEA INTERNATIONAL INC | $62,000.00 | 2015-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $336,475,000.00 | 2015-03-28 | View |
| INNOVATE CORP. | $30,095,000.00 | 2015-03-31 | View |
| TTEC Holdings, Inc. | $56,528,000.00 | 2015-03-31 | View |
| Wintrust Financial Corp | $18,858,000.00 | 2015-03-31 | View |
| DXP Enterprises, Inc. | $123,088,000.00 | 2015-03-31 | View |
| BBQ HOLDINGS, INC. | $2,937,000.00 | 2015-03-29 | View |
| Simulations Plus, Inc. | $1,576,250.00 | 2015-02-28 | View |
| 8x8, INC. | $11,303,000.00 | 2015-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $282,125,000.00 | 2015-03-31 | View |
| CHINA FRUITS CORPORATION | $301,063.00 | 2015-03-31 | View |
| OFG Bancorp | $9,267,000.00 | 2015-03-31 | View |
| RIVERVIEW BANCORP, INC. | $2,000.00 | 2015-03-31 | View |
| URBAN ONE, INC. | $166,721,000.00 | 2015-03-31 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2015-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,302,578.00 | 2015-03-31 | View |
| PC CONNECTION, INC. | $1,743,000.00 | 2015-03-31 | View |
| FEDERATED HERMES, INC. | $5,593,000.00 | 2015-03-31 | View |
| Cumulus Media Inc | $226,343,000.00 | 2015-03-31 | View |
| AS-IP TECH, INC. | $4,614.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $16,146,000.00 | 2015-03-31 | View |
| FINDEX COM INC | $407,509.00 | 2015-03-31 | View |
| ERBA Diagnostics, Inc. | $155,615.00 | 2015-03-31 | View |
| Orbital Infrastructure Group, Inc. | $19,633,745.00 | 2015-03-31 | View |
| MONSANTO CO /NEW/ | $1,466,000,000.00 | 2015-02-28 | View |
| BELMOND LTD. | $14,402,000.00 | 2015-03-31 | View |
| GARMIN LTD | $224,381,000.00 | 2015-03-28 | View |
| ProAssurance Corporation | $98,666,000.00 | 2015-03-31 | View |
| SIERRA BANCORP | $1,030,000.00 | 2015-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2015-03-31 | View |
| FONON CORP | $7,646,096.00 | 2015-03-31 | View |
| ENPRO INC. | $210,800,000.00 | 2015-03-31 | View |
| Comcast Corporation | $16,852,000,000.00 | 2015-03-31 | View |
| US GEOTHERMAL INC | $15,402,092.00 | 2015-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,113,000.00 | 2015-03-31 | View |
| CONNECTURE INC | $14,362,000.00 | 2015-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $41,181,000.00 | 2015-03-31 | View |
| ATOMIC PAINTBALL INC | $865,000.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2015-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $141,222.00 | 2015-04-30 | View |
| EnerSys | $158,160,000.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $6,527,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $10,527,000.00 | 2015-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $200,000.00 | 2015-03-31 | View |
| Consolidated Communications Holdings, Inc. | $53,228,000.00 | 2015-03-31 | View |
| VYSTAR CORPORATION | $167,183.00 | 2015-03-31 | View |
| Lazard, Inc. | $11,003,000.00 | 2015-03-31 | View |
| Lazard Group LLC | $11,003,000.00 | 2015-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $154,677,000.00 | 2015-03-31 | View |
| CROCS, INC. | $89,384,000.00 | 2015-03-31 | View |
| SUNGARD | $74,000,000.00 | 2015-03-31 | View |
| PetLife Pharmaceuticals, Inc. | $600.00 | 2015-02-28 | View |
| Healthcare Realty Trust Incorporated | $45,231,000.00 | 2015-03-31 | View |
| PSM HOLDINGS INC | $2,779,512.00 | 2015-03-31 | View |
| YADKIN FINANCIAL CORP | $15,862,000.00 | 2015-03-31 | View |
| MetAlert, Inc. | $121,602.00 | 2015-03-31 | View |
| LRI HOLDINGS, INC. | $15,628,000.00 | 2015-05-03 | View |
| Generation Zero Group, Inc. | $2,935,769.00 | 2015-03-31 | View |
| WABCO HOLDINGS INC. | $69,200,000.00 | 2015-03-31 | View |
| PUBLIC STORAGE | $221,330,000.00 | 2015-03-31 | View |
| OPENLANE, Inc. | $299,600,000.00 | 2015-03-31 | View |
| FLEXSHOPPER, INC. | $25,723.00 | 2015-03-31 | View |
| IVEDA SOLUTIONS, INC. | $121,666.00 | 2015-03-31 | View |
| Anywhere Real Estate Inc. | $332,000,000.00 | 2015-03-31 | View |
| SPINDLE, INC. | $70,444.00 | 2015-03-31 | View |
| RELIABRAND INC. | $1,122,818.00 | 2015-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $3,664,602.00 | 2015-03-31 | View |
| MONEYONMOBILE, INC. | $4,937,104.00 | 2015-03-31 | View |
| EchoStar Corporation | $553,858,000.00 | 2015-03-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2015-03-31 | View |
| Scripps Networks Interactive, Inc. | $582,360,000.00 | 2015-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $5,503.00 | 2015-03-31 | View |
| Ascent Capital Group, Inc. | $41,181,000.00 | 2015-03-31 | View |
| Proto Labs, Inc. | $3,896,000.00 | 2015-03-31 | View |
| B. Riley FinanCIAl, Inc. | $5,107,000.00 | 2015-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $4,182,000.00 | 2015-03-31 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2015-03-31 | View |
| GENERAC HOLDINGS INC. | $3,848,000.00 | 2015-03-31 | View |
| S&W SEED CO | $33,932,792.00 | 2015-03-31 | View |
| CEA INDUSTRIES INC. | $23,262.00 | 2015-03-31 | View |
| Resource Real Estate Investors 7, L.P. | $1,725,000.00 | 2015-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $1,289,752.00 | 2015-03-31 | View |
| Home Bistro, Inc. | $425,562.00 | 2015-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $15,355,000.00 | 2015-03-29 | View |
| GNC HOLDINGS, INC. | $130,090,000.00 | 2015-03-31 | View |
| SWISHER HYGIENE INC. | $5,978,000.00 | 2015-03-31 | View |
| APOLLO ACQUISITION CORP | $20,000,000.00 | 2015-03-31 | View |
| American Housing REIT Inc. | $21,515.00 | 2015-03-31 | View |
| PARK STERLING CORP | $10,612,000.00 | 2015-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $37,041.00 | 2015-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $132,102.00 | 2015-03-31 | View |
| Delta Tucker Holdings, Inc. | $143,846,000.00 | 2015-03-27 | View |
| ALKAME HOLDINGS, INC. | $2,177,869.00 | 2015-03-31 | View |
| Post Holdings, Inc. | $2,694,200,000.00 | 2015-03-31 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2015-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $3,651,000.00 | 2015-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $14,399,000.00 | 2015-03-31 | View |
| PROJECT SAGE OLDCO, INC. | $99,000.00 | 2015-03-31 | View |
| OPTEC INTERNATIONAL, INC. | $8,311.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $23,017,000.00 | 2015-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $88,178,000.00 | 2015-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,583,000.00 | 2015-03-31 | View |
| FLASR, Inc. | $4,837.00 | 2015-03-31 | View |
| Houghton Mifflin Harcourt Co | $775,608,000.00 | 2015-03-31 | View |
| RE/MAX Holdings, Inc. | $2,859,000.00 | 2015-03-31 | View |
| PULSE EVOLUTION CORP | $2,098,117.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $639,000,000.00 | 2015-03-31 | View |
| Michaels Companies, Inc. | $522,000.00 | 2015-05-02 | View |
| H. J. Heinz Corp II | $1,667,089,000.00 | 2015-03-29 | View |
| EL POLLO LOCO HOLDINGS, INC. | $742,000.00 | 2015-04-01 | View |
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