CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMPIRE DISTRICT ELECTRIC CO | $757,643,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $460,000,000.00 | 2015-08-31 | View |
| MOOG Inc. | $100,000,000.00 | 2015-10-03 | View |
| CAVCO INDUSTRIES INC. | $56,663,000.00 | 2015-09-26 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $137,000,000.00 | 2015-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $143,403.00 | 2015-09-30 | View |
| EXELED HOLDINGS INC. | $1,934,710.00 | 2015-09-30 | View |
| AMERICAN NOBLE GAS INC | $290,865.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $36,011,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $599,556,000.00 | 2015-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $97,023,000.00 | 2015-10-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $426,666,665.00 | 2015-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $15,033,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $11,042,000,000.00 | 2015-09-30 | View |
| BOOKS A MILLION INC | $32,133,000.00 | 2015-10-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $21,517,000.00 | 2015-10-31 | View |
| AFFYMETRIX INC | $15,950,000.00 | 2015-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $502,188,000.00 | 2015-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $91,450,000.00 | 2015-09-30 | View |
| CERUS CORPORATION | $18,407,000.00 | 2015-09-30 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2015-09-27 | View |
| GENESIS ENERGY LP | $1,014,100,000.00 | 2015-09-30 | View |
| STEEL DYNAMICS, INC. | $228,125,000.00 | 2015-09-30 | View |
| Sonida Senior Living, Inc. | $709,500,000.00 | 2015-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $617,151,000.00 | 2015-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,845,000.00 | 2015-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $900,634,000.00 | 2015-09-30 | View |
| Northwest Biotherapeutics, Inc. | $11,132,000.00 | 2015-09-30 | View |
| INNOVIVA, INC. | $488,976,000.00 | 2015-09-30 | View |
| DEXCOM, INC. | $400,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $198,851,000.00 | 2015-10-31 | View |
| AlerisLife Inc. | $42,924,000.00 | 2015-09-30 | View |
| OLD COPPER COMPANY, INC. | $494,000,000.00 | 2015-10-31 | View |
| Cineverse Corp. | $101,555,000.00 | 2015-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2015-09-30 | View |
| Gladstone Commercial Corp | $482,912,000.00 | 2015-09-30 | View |
| CABELAS INC | $2,975,367,000.00 | 2015-09-26 | View |
| TransMontaigne Partners LLC | $249,600,000.00 | 2015-09-30 | View |
| Orchids Paper Products CO /DE | $43,600,000.00 | 2015-09-30 | View |
| ADVANCED BIOENERGY, LLC | $27,000,000.00 | 2015-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $543,947,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $1,900,000,000.00 | 2015-09-30 | View |
| Allegiant Travel Company | $635,752,000.00 | 2015-09-30 | View |
| PLASTIC2OIL, INC. | $4,300,304.00 | 2015-09-30 | View |
| CombiMatrix Corp | $64,000.00 | 2015-09-30 | View |
| Gevo, Inc. | $241,000.00 | 2015-09-30 | View |
| SAMSON OIL & GAS LTD | $18,699,000.00 | 2015-09-30 | View |
| Sunrun Inc. | $106,731,000.00 | 2015-09-30 | View |
| RESOLUTE ENERGY CORP | $181,035,000.00 | 2015-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $87,750,000.00 | 2015-09-30 | View |
| Gladstone Land Corp | $135,085,394.00 | 2015-09-30 | View |
| Avinger, Inc. | $29,154,000.00 | 2015-09-30 | View |
| Civitas Resources, Inc. | $0.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $125,000,000.00 | 2015-09-30 | View |
| Xura, Inc. | $144,065,000.00 | 2015-10-31 | View |
| Zosano Pharma Corp | $13,264,000.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $257,892.00 | 2015-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $115,220,158.00 | 2015-09-30 | View |
| TERRAFORM GLOBAL, INC. | $360,122,000.00 | 2015-09-30 | View |
| CPI Card Group Inc. | $413,139,000.00 | 2015-09-30 | View |
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