CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMPIRE DISTRICT ELECTRIC CO | $697,634,000.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $460,000,000.00 | 2015-05-31 | View |
| MARCUS CORP | $51,986,000.00 | 2015-05-28 | View |
| MOOG Inc. | $100,000,000.00 | 2015-07-04 | View |
| CAVCO INDUSTRIES INC. | $60,367,000.00 | 2015-06-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $151,000,000.00 | 2015-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $149,648.00 | 2015-06-30 | View |
| AMERICAN NOBLE GAS INC | $513,100.00 | 2015-06-30 | View |
| FRP HOLDINGS, INC. | $37,082,000.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $598,925,000.00 | 2015-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $96,148,000.00 | 2015-08-01 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $426,666,665.00 | 2015-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $15,966,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $11,705,000,000.00 | 2015-06-30 | View |
| BOOKS A MILLION INC | $32,407,000.00 | 2015-08-01 | View |
| PERRY ELLIS INTERNATIONAL, INC | $21,684,000.00 | 2015-08-01 | View |
| AFFYMETRIX INC | $16,950,000.00 | 2015-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $429,375,000.00 | 2015-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $93,218,000.00 | 2015-06-30 | View |
| CERUS CORPORATION | $17,371,000.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2015-06-28 | View |
| GENESIS ENERGY LP | $585,200,000.00 | 2015-06-30 | View |
| STEEL DYNAMICS, INC. | $231,250,000.00 | 2015-06-30 | View |
| Sonida Senior Living, Inc. | $679,800,000.00 | 2015-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2015-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $610,906,000.00 | 2015-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $2,065,000.00 | 2015-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $901,141,000.00 | 2015-06-30 | View |
| Northwest Biotherapeutics, Inc. | $11,401,000.00 | 2015-06-30 | View |
| INNOVIVA, INC. | $483,363,000.00 | 2015-06-30 | View |
| Pareteum Corp | $1,740,365.00 | 2015-06-30 | View |
| DEXCOM, INC. | $1,100,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $198,813,000.00 | 2015-07-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $10,000.00 | 2015-06-30 | View |
| AlerisLife Inc. | $43,281,000.00 | 2015-06-30 | View |
| OLD COPPER COMPANY, INC. | $495,000,000.00 | 2015-08-01 | View |
| Cineverse Corp. | $114,531,000.00 | 2015-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $2,221,000.00 | 2015-06-30 | View |
| Gladstone Commercial Corp | $487,339,000.00 | 2015-06-30 | View |
| CABELAS INC | $2,636,209,000.00 | 2015-06-27 | View |
| TransMontaigne Partners LLC | $257,000,000.00 | 2015-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $44,600,000.00 | 2015-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $574,043,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $1,883,000,000.00 | 2015-06-30 | View |
| Allegiant Travel Company | $627,616,000.00 | 2015-06-30 | View |
| PLASTIC2OIL, INC. | $4,119,626.00 | 2015-06-30 | View |
| CombiMatrix Corp | $94,000.00 | 2015-06-30 | View |
| Gevo, Inc. | $325,000.00 | 2015-06-30 | View |
| Samson Oil & Gas LTD | $18,699,000.00 | 2015-06-30 | View |
| EMEREN GROUP LTD | $9,011,000.00 | 2015-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $3,000,000.00 | 2015-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $0.00 | 2015-05-31 | View |
| RESOLUTE ENERGY CORP | $180,362,000.00 | 2015-06-30 | View |
| S&W SEED CO | $0.00 | 2015-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $91,125,000.00 | 2015-06-30 | View |
| Gladstone Land Corp | $107,661,166.00 | 2015-06-30 | View |
| Avinger, Inc. | $14,887,000.00 | 2015-06-30 | View |
| Civitas Resources, Inc. | $11,884,000.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $125,000,000.00 | 2015-06-30 | View |
| LRR Energy, L.P. | $50,000,000.00 | 2015-06-30 | View |
| Zosano Pharma Corp | $15,077,000.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $269,708.00 | 2015-06-30 | View |
| Natera, Inc. | $2,340,000.00 | 2015-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $118,047,085.00 | 2015-06-30 | View |
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