CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $1,730,948,000.00 | 2016-01-30 | View |
| Diebold Nixdorf, Incorporated | $218,500,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $100,935,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $1,547,115,000.00 | 2015-12-27 | View |
| KORN FERRY | $116,466,000.00 | 2016-01-31 | View |
| MARCUS CORP | $40,000,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $23,832,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $1,367,000,000.00 | 2016-01-30 | View |
| The Cooper Companies, Inc. | $992,500,000.00 | 2016-01-31 | View |
| CULP INC | $0.00 | 2016-01-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $786,406,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $343,288,000.00 | 2016-01-02 | View |
| VASO CORPORATION | $154,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $195,874,000.00 | 2015-12-31 | View |
| HERITAGE GLOBAL INC. | $2,500,000.00 | 2015-12-31 | View |
| PETROQUEST ENERGY INC | $347,008,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $175,422,000,000.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $183,138,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $400,000,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $1,807,054,000.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $183,138,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $39,655,000.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $546,305,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $697,804,829.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,797,000,000.00 | 2015-12-31 | View |
| ROCKWELL COLLINS INC | $1,370,000,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $2,229,300,000.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $196,695,000.00 | 2015-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,773,131.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $491,785,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $41,601,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $299,404,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $249,698,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $22,071,000,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $95,975.00 | 2015-12-31 | View |
| BIOFUELS POWER CORP | $191,250.00 | 2015-12-31 | View |
| S&W SEED CO | $2,030,527.00 | 2015-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $69,542.00 | 2015-12-31 | View |
| PENNY AUCTION SOLUTIONS INC | $100,000.00 | 2015-11-30 | View |
| ANDEAVOR LOGISTICS LP | $250,000,000.00 | 2015-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $14,050,298.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $852,000,000.00 | 2015-12-31 | View |
| Viabuilt Ventures Inc. | $43,494.00 | 2015-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $125,000,000.00 | 2015-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $254,229,000.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $600,000,000.00 | 2015-12-31 | View |
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