CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $495,341,000.00 | 2015-10-31 | View |
| Diebold Nixdorf, Incorporated | $215,600,000.00 | 2015-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $101,710,000.00 | 2015-09-30 | View |
| Hasbro, Inc. | $1,559,895,000.00 | 2015-09-27 | View |
| The Cooper Companies, Inc. | $996,300,000.00 | 2015-10-31 | View |
| CULP INC | $0.00 | 2015-11-01 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $797,642,000.00 | 2015-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $348,760,000.00 | 2015-10-03 | View |
| FIRSTCASH HOLDINGS, INC. | $195,712,000.00 | 2015-09-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $175,817,000,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $400,000,000.00 | 2015-09-30 | View |
| GENESIS ENERGY LP | $1,839,933,000.00 | 2015-09-30 | View |
| STEEL DYNAMICS, INC. | $2,350,000,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $30,500,000.00 | 2015-09-30 | View |
| Diversified Healthcare Trust | $550,000,000.00 | 2015-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $697,676,782.00 | 2015-09-30 | View |
| Trycera Financial, Inc. | $10,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $1,680,000,000.00 | 2015-09-30 | View |
| CME GROUP INC. | $2,241,200,000.00 | 2015-09-30 | View |
| Cogent Communications Holdings, Inc. | $200,000,000.00 | 2015-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,807,096.00 | 2015-09-30 | View |
| Ormat Technologies, Inc. | $250,058,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $570,000,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,617,000,000.00 | 2015-09-30 | View |
| BIOFUELS POWER CORP | $191,250.00 | 2015-09-30 | View |
| Towers Watson & Co. | $168,750,000.00 | 2015-09-30 | View |
| S&W SEED CO | $1,982,716.00 | 2015-09-30 | View |
| China Shouguan Investment Holding Group Corp | $105,055.00 | 2015-09-30 | View |
| PENNY AUCTION SOLUTIONS INC | $100,000.00 | 2015-08-31 | View |
| VizConnect, Inc. | $83,560.00 | 2015-09-30 | View |
| ASPIRITY HOLDINGS LLC | $13,257,693.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $260,000,000.00 | 2015-09-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $600,000,000.00 | 2015-09-27 | View |
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