CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $251,283,000.00 | 2015-06-30 | View |
| Trecora Resources | $25,293,000.00 | 2015-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $496,700,000.00 | 2015-06-30 | View |
| BARD C R INC /NJ/ | $272,500,000.00 | 2015-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $849,000,000.00 | 2015-06-30 | View |
| BUTLER NATIONAL CORPORATION | $994,000.00 | 2015-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,586,000,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $1,091,000,000.00 | 2015-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,300,000,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $50,000,000.00 | 2015-06-30 | View |
| CITIZENS, INC. | $974,000.00 | 2015-06-30 | View |
| GRACO INC. | $244,234,000.00 | 2015-06-26 | View |
| MARCUS CORP | $10,391,000.00 | 2015-05-28 | View |
| NL INDUSTRIES, INC. | $317,000.00 | 2015-06-30 | View |
| P&F INDUSTRIES, INC. | $11,804,000.00 | 2015-06-30 | View |
| PVH CORP. | $894,200,000.00 | 2015-08-02 | View |
| BRINKS CO | $34,200,000.00 | 2015-06-30 | View |
| ROGERS CORP | $80,566,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $46,605,000.00 | 2015-06-30 | View |
| Superior Group of Companies, Inc. | $15,255,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $332,000,000.00 | 2015-07-03 | View |
| CHECKPOINT SYSTEMS INC | $58,584,000.00 | 2015-06-28 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $2,032,302.00 | 2015-06-30 | View |
| AMERIS BANCORP | $19,189,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $665,787,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $22,415,000.00 | 2015-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,597,000.00 | 2015-06-30 | View |
| Neogen Corporation | $13,204,000.00 | 2015-05-31 | View |
| GADSDEN PROPERTIES, INC. | $5,370,000.00 | 2015-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $204,000.00 | 2015-06-30 | View |
| BIOSYNERGY INC | $85,571.00 | 2015-07-31 | View |
| GRAHAM CORP | $4,383,000.00 | 2015-06-30 | View |
| ARROW FINANCIAL CORPORATION | $3,369,000.00 | 2015-06-30 | View |
| UNIFIRST CORP | $1,095,000.00 | 2015-05-30 | View |
| Hanger, Inc. | $59,857,000.00 | 2015-06-30 | View |
| FREDS INC | $95,580,000.00 | 2015-08-01 | View |
| TRIBUNE MEDIA CO | $2,342,889,000.00 | 2015-06-30 | View |
| AT&T INC. | $6,385,000,000.00 | 2015-06-30 | View |
| Immucor Inc | $196,418,000.00 | 2015-05-31 | View |
| BRADY CORP | $26,194,000.00 | 2015-07-31 | View |
| LSI INDUSTRIES INC. | $25,474,000.00 | 2015-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $1,367,100.00 | 2015-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $34,038,000.00 | 2015-06-30 | View |
| ARTIVION, INC. | $18,151,000.00 | 2015-06-30 | View |
| J&J SNACK FOODS CORP. | $47,150,000.00 | 2015-06-27 | View |
| DATAWATCH CORP | $1,346,000.00 | 2015-06-30 | View |
| Oncologix Tech Inc. | $19,903.00 | 2015-05-31 | View |
| Sunwin Stevia International, Inc. | $677,447.00 | 2015-07-31 | View |
| G III APPAREL GROUP LTD /DE/ | $11,609,000.00 | 2015-07-31 | View |
| THE ANDERSONS, INC. | $126,443,000.00 | 2015-06-30 | View |
| AFTERMASTER, INC. | $22,853.00 | 2015-06-30 | View |
| Lake Sunapee Bank Group | $8,556,000.00 | 2015-06-30 | View |
| Tingo Group, Inc. | $3,925,000.00 | 2015-06-30 | View |
| CORVEL CORPORATION | $4,622,000.00 | 2015-06-30 | View |
| Asensus Surgical, Inc. | $6,000.00 | 2015-06-30 | View |
| CYNOSURE INC | $48,971,000.00 | 2015-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,214,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $18,683,000.00 | 2015-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $67,242,000.00 | 2015-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,201,000.00 | 2015-06-30 | View |
| GROOVE BOTANICALS, INC. | $425,588.00 | 2015-06-30 | View |
| HERITAGE OAKS BANCORP | $4,823,000.00 | 2015-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,576,000.00 | 2015-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $71,604,000.00 | 2015-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $298,483,000.00 | 2015-06-30 | View |
| DOLLAR TREE, INC. | $6,300,000.00 | 2015-08-01 | View |
| ASTEA INTERNATIONAL INC | $28,000.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $322,101,000.00 | 2015-06-27 | View |
| INNOVATE CORP. | $28,029,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $53,036,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $17,924,000.00 | 2015-06-30 | View |
| DXP Enterprises, Inc. | $120,301,000.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $2,925,000.00 | 2015-06-28 | View |
| Simulations Plus, Inc. | $1,539,375.00 | 2015-05-31 | View |
| 8x8, INC. | $25,988,000.00 | 2015-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $381,877,000.00 | 2015-06-30 | View |
| OFG Bancorp | $8,791,000.00 | 2015-06-30 | View |
| URBAN ONE, INC. | $153,405,000.00 | 2015-06-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2015-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,313,979.00 | 2015-06-30 | View |
| PC CONNECTION, INC. | $1,568,000.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $9,000,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $5,234,000.00 | 2015-06-30 | View |
| Cumulus Media Inc | $209,046,000.00 | 2015-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $484,857.00 | 2015-06-30 | View |
| PERNIX GROUP, INC. | $1,276,801.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $14,980,000.00 | 2015-06-30 | View |
| FINDEX COM INC | $395,631.00 | 2015-06-30 | View |
| ERBA Diagnostics, Inc. | $141,468.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $19,787,900.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $1,432,000,000.00 | 2015-05-31 | View |
| BELMOND LTD. | $14,292,000.00 | 2015-06-30 | View |
| GARMIN LTD | $222,968,000.00 | 2015-06-27 | View |
| ProAssurance Corporation | $96,598,000.00 | 2015-06-30 | View |
| SIERRA BANCORP | $997,000.00 | 2015-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2015-06-30 | View |
| Fonon Corp | $7,440,360.00 | 2015-06-30 | View |
| ENPRO INC. | $205,000,000.00 | 2015-06-30 | View |
| Comcast Corporation | $16,802,000,000.00 | 2015-06-30 | View |
| US GEOTHERMAL INC | $15,356,671.00 | 2015-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,011,000.00 | 2015-06-30 | View |
| CONNECTURE INC | $13,320,000.00 | 2015-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $36,185,000.00 | 2015-06-30 | View |
| Atomic Paintball Inc | $865,000.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2015-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $131,685.00 | 2015-07-31 | View |
| Sunstone Hotel Investors, Inc. | $6,378,000.00 | 2015-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $100,000.00 | 2015-06-30 | View |
| Consolidated Communications Holdings, Inc. | $50,146,000.00 | 2015-06-30 | View |
| Lazard, Inc. | $9,147,000.00 | 2015-06-30 | View |
| Lazard Group LLC | $9,147,000.00 | 2015-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $136,145,000.00 | 2015-06-30 | View |
| CROCS, INC. | $90,336,000.00 | 2015-06-30 | View |
| SUNGARD | $73,000,000.00 | 2015-06-30 | View |
| PetLife Pharmaceuticals, Inc. | $600.00 | 2015-05-31 | View |
| Healthcare Realty Trust Incorporated | $47,126,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $970,083.00 | 2015-06-30 | View |
| YADKIN FINANCIAL CORP | $15,085,000.00 | 2015-06-30 | View |
| MetAlert, Inc. | $127,121.00 | 2015-06-30 | View |
| LRI HOLDINGS, INC. | $15,083,000.00 | 2015-08-02 | View |
| GENERATION ZERO GROUP, INC. | $2,881,801.00 | 2015-06-30 | View |
| WABCO HOLDINGS INC. | $69,300,000.00 | 2015-06-30 | View |
| PUBLIC STORAGE | $216,312,000.00 | 2015-06-30 | View |
| OPENLANE, Inc. | $307,600,000.00 | 2015-06-30 | View |
| FLEXSHOPPER, INC. | $24,954.00 | 2015-06-30 | View |
| IVEDA SOLUTIONS, INC. | $116,666.00 | 2015-06-30 | View |
| Anywhere Real Estate Inc. | $325,000,000.00 | 2015-06-30 | View |
| SPINDLE, INC. | $67,774.00 | 2015-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $3,670,936.00 | 2015-06-30 | View |
| MONEYONMOBILE, INC. | $4,666,504.00 | 2015-06-30 | View |
| EchoStar Corporation | $554,736,000.00 | 2015-06-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $573,366,000.00 | 2015-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $36,185,000.00 | 2015-06-30 | View |
| Proto Labs, Inc. | $3,710,000.00 | 2015-06-30 | View |
| B. Riley FinanCIAl, Inc. | $4,991,000.00 | 2015-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $3,865,000.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $2,644,263.00 | 2015-06-30 | View |
| GENERAC HOLDINGS INC. | $4,189,000.00 | 2015-06-30 | View |
| S&W SEED CO | $38,004,916.00 | 2015-06-30 | View |
| CEA INDUSTRIES INC. | $16,237.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,725,000.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $1,142,503.00 | 2015-06-30 | View |
| Home Bistro, Inc. | $408,768.00 | 2015-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $7,466,000.00 | 2015-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,932,000.00 | 2015-06-30 | View |
| GNC HOLDINGS, INC. | $128,006,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2015-06-30 | View |
| SWISHER HYGIENE INC. | $5,471,000.00 | 2015-06-30 | View |
| American Housing REIT Inc. | $14,420.00 | 2015-06-30 | View |
| PARK STERLING CORP | $10,265,000.00 | 2015-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $28,014.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $133,306.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $135,739,000.00 | 2015-06-26 | View |
| ALKAME HOLDINGS, INC. | $2,141,212.00 | 2015-06-30 | View |
| Post Holdings, Inc. | $3,019,100,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2015-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,222,000.00 | 2015-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $13,677,000.00 | 2015-06-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2015-07-31 | View |
| PROJECT SAGE OLDCO, INC. | $83,000.00 | 2015-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $8,298.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $23,720,000.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $84,845,000.00 | 2015-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,758,000.00 | 2015-06-30 | View |
| FLASR, Inc. | $4,567.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $966,230,000.00 | 2015-06-30 | View |
| Pulse Evolution Corp | $1,946,817.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $629,000,000.00 | 2015-06-30 | View |
| Michaels Companies, Inc. | $505,000.00 | 2015-08-01 | View |
| EL POLLO LOCO HOLDINGS, INC. | $707,000.00 | 2015-07-01 | View |
| Kraft Heinz Co | $1,657,000,000.00 | 2015-06-28 | View |
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