CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $267,600,000.00 | 2016-05-31 | View |
| Trecora Resources | $300,000.00 | 2016-06-30 | View |
| AVNET, INC. | $265,000.00 | 2016-07-02 | View |
| Brown-Forman Corporation | $2,495,000,000.00 | 2016-07-31 | View |
| MASTEC INC | $145,573,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $46,069,000.00 | 2016-07-31 | View |
| CSS INDUSTRIES INC | $148,492,000.00 | 2016-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $157,298,000,000.00 | 2016-06-30 | View |
| NUCOR CORP | $1,560,298,000.00 | 2016-07-02 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,992,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $196,274,000.00 | 2016-05-31 | View |
| ARC GROUP WORLDWIDE, INC. | $94,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $6,789,000.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $29,000,000.00 | 2016-06-30 | View |
| ERIE INDEMNITY COMPANY | $1,155,301,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $202,005.00 | 2016-06-30 | View |
| MCCLATCHY CO | $8,832,000.00 | 2016-06-26 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $29,680.00 | 2016-05-31 | View |
| NUTRI SYSTEM INC /DE/ | $8,302,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $205,999.00 | 2016-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,064,000.00 | 2016-06-25 | View |
| LIFELOCK, INC. | $79,824,000.00 | 2016-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $127,140,000.00 | 2016-07-30 | View |
| GLOBAL WATER RESOURCES, INC. | $87,000.00 | 2016-06-30 | View |
| Trinseo PLC | $93,676,000.00 | 2016-06-30 | View |
| Alkermes plc. | $67,093,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,235,000.00 | 2016-06-14 | View |
| GANNETT CO., INC. | $353,000.00 | 2016-06-26 | View |
| SPARK THERAPEUTICS, INC. | $552,636.00 | 2016-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $88,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $4,000,000.00 | 2016-06-30 | View |
| Cotiviti Holdings, Inc. | $98,000.00 | 2016-06-30 | View |
| ATLANTIS GLORY INC. | $3,000.00 | 2016-05-16 | View |
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