CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMPIRE DISTRICT ELECTRIC CO | $725,155,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $391,600,000.00 | 2016-06-30 | View |
| MOOG Inc. | $120,000,000.00 | 2016-07-02 | View |
| CAVCO INDUSTRIES INC. | $53,725,000.00 | 2016-07-02 | View |
| SUNOPTA INC. | $307,814,000.00 | 2016-07-02 | View |
| AMERICAN NOBLE GAS INC | $77,868.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $32,697,000.00 | 2016-06-30 | View |
| PETROQUEST ENERGY INC | $156,524,000.00 | 2016-06-30 | View |
| IDEXX LABORATORIES INC /DE | $597,958,000.00 | 2016-06-30 | View |
| SpartanNash Company | $29,472,000.00 | 2016-07-16 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $405,249,998.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $8,864,000,000.00 | 2016-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $20,873,000.00 | 2016-07-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $461,250,000.00 | 2016-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $88,229,000.00 | 2016-06-30 | View |
| Shire plc | $64,400,000.00 | 2016-06-30 | View |
| HUB GROUP, INC. | $94,968,000.00 | 2016-06-30 | View |
| CERUS CORPORATION | $13,726,000.00 | 2016-06-30 | View |
| BBQ HOLDINGS, INC. | $6,992,000.00 | 2016-07-03 | View |
| GENESIS ENERGY LP | $1,405,800,000.00 | 2016-06-30 | View |
| Sonida Senior Living, Inc. | $834,400,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $182,275,000.00 | 2016-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,658,322.00 | 2016-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $899,206,000.00 | 2016-06-30 | View |
| Northwest Biotherapeutics, Inc. | $10,339,000.00 | 2016-06-30 | View |
| INNOVIVA, INC. | $480,879,000.00 | 2016-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,278,534.00 | 2016-06-30 | View |
| Salesforce, Inc. | $198,133,000.00 | 2016-07-31 | View |
| Cogent Communications Holdings, Inc. | $248,835,000.00 | 2016-06-30 | View |
| AlerisLife Inc. | $59,457,000.00 | 2016-06-30 | View |
| Cineverse Corp. | $74,457,000.00 | 2016-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $150,000,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $441,604,000.00 | 2016-06-30 | View |
| CABELAS INC | $2,466,054,000.00 | 2016-07-02 | View |
| VONAGE HOLDINGS CORP | $100,277,000.00 | 2016-06-30 | View |
| TransMontaigne Partners LLC | $268,000,000.00 | 2016-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $98,739,000.00 | 2016-06-30 | View |
| ADVANCED BIOENERGY, LLC | $24,700,000.00 | 2016-06-30 | View |
| Envestnet, Inc. | $135,303,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $1,834,000,000.00 | 2016-06-30 | View |
| Allegiant Travel Company | $630,721,000.00 | 2016-06-30 | View |
| PLASTIC2OIL, INC. | $4,883,424.00 | 2016-06-30 | View |
| ENERGY FUELS INC. | $0.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $11,190,990.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $19,000,000.00 | 2016-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $660,000.00 | 2016-05-31 | View |
| RESOLUTE ENERGY CORP | $120,514,000.00 | 2016-06-30 | View |
| Performance Shipping Inc. | $128,861,000.00 | 2016-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $75,144,000.00 | 2016-06-30 | View |
| Gladstone Land Corp | $165,973,676.00 | 2016-06-30 | View |
| Avinger, Inc. | $40,141,000.00 | 2016-06-30 | View |
| YAPPN CORP. | $4,550,388.00 | 2016-05-31 | View |
| ALTA MESA HOLDINGS, LP | $125,000,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $25,381,000.00 | 2016-06-30 | View |
| Zosano Pharma Corp | $9,109,000.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $242,522.00 | 2016-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $117,209,252.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $177,006,000.00 | 2016-06-30 | View |
| CPI Card Group Inc. | $300,957,000.00 | 2016-06-30 | View |
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