CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,501,000.00 | 2015-06-30 | View |
| AMERICAN GREETINGS CORP | $83,377,000.00 | 2015-05-29 | View |
| CAMPBELL SOUP CO | $13,000,000.00 | 2015-08-02 | View |
| JPMORGAN CHASE & CO | $231,000,000.00 | 2015-06-30 | View |
| COMMERCE BANCSHARES, INC. | $44,000.00 | 2015-06-30 | View |
| DONALDSON COMPANY, INC. | $6,747,000.00 | 2015-07-31 | View |
| US BANCORP \DE\ | $40,000,000.00 | 2015-06-30 | View |
| GOLDEN ENTERPRISES INC | $70,000.00 | 2015-05-29 | View |
| KOSS CORPORATION | $26,052.00 | 2015-06-30 | View |
| Hawkeye Acquisition, Inc. | $8,500,000.00 | 2015-06-30 | View |
| NBTY INC | $120,104,000.00 | 2015-06-30 | View |
| DELTA NATURAL GAS CO INC | $258,400.00 | 2015-06-30 | View |
| DATA I/O CORPORATION | $55,000.00 | 2015-06-30 | View |
| GADSDEN PROPERTIES, INC. | $4,359,000.00 | 2015-06-30 | View |
| S&T BANCORP, INC. | $2,900,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $153,185.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $455,000,000.00 | 2015-06-30 | View |
| Adtalem Global Education Inc. | $26,992,000.00 | 2015-06-30 | View |
| Immucor Inc | $1,669,000.00 | 2015-05-31 | View |
| QUALSTAR CORP | $15,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,651,000.00 | 2015-06-28 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $138,200,000.00 | 2015-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $6,817,000.00 | 2015-07-31 | View |
| Lake Sunapee Bank Group | $59,000.00 | 2015-06-30 | View |
| MATRIX SERVICE CO | $676,000.00 | 2015-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $45,458,000.00 | 2015-06-30 | View |
| BIOGEN INC. | $590,400,000.00 | 2015-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $32,433,000.00 | 2015-06-30 | View |
| BOK FINANCIAL CORP | $882,000.00 | 2015-06-30 | View |
| CITRIX SYSTEMS INC | $1,200,000.00 | 2015-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $365,544,000.00 | 2015-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,141,000.00 | 2015-06-25 | View |
| ARIAD PHARMACEUTICALS INC | $3,701,000.00 | 2015-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $77,000,000.00 | 2015-06-30 | View |
| AMARIN CORP PLC\UK | $10,323,000.00 | 2015-06-30 | View |
| DYAX CORP | $3,486,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $3,100,000.00 | 2015-06-27 | View |
| STEVEN MADDEN, LTD. | $20,643,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $32,589,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL CORP | $744,000.00 | 2015-06-30 | View |
| NRG Energy, Inc | $3,000,000.00 | 2015-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $7,724,000.00 | 2015-06-30 | View |
| VASCULAR SOLUTIONS INC | $420,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $22,550,000.00 | 2015-06-30 | View |
| bebe stores, inc. | $697,000.00 | 2015-07-04 | View |
| eGain Corporation | $768,000.00 | 2015-06-30 | View |
| 1 800 FLOWERS COM INC | $2,235,000.00 | 2015-06-28 | View |
| USIO, INC. | $272,365.00 | 2015-06-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $936,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $198,400,000.00 | 2015-06-27 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $107,000.00 | 2015-06-30 | View |
| GENON ENERGY, INC. | $0.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $9,000,000.00 | 2015-07-03 | View |
| CARMAX, INC. | $100,300,000.00 | 2015-05-31 | View |
| TIDELANDS BANCSHARES INC | $20,000.00 | 2015-06-30 | View |
| INFOBLOX INC | $446,000.00 | 2015-07-31 | View |
| Cimpress plc | $16,612,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $4,834,000.00 | 2015-05-31 | View |
| Clean Energy Technologies, Inc. | $-773,000.00 | 2015-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $1,100,000,000.00 | 2015-07-03 | View |
| AMBIENT WATER CORP | $2,734.00 | 2015-06-30 | View |
| POINT.360 | $249,000.00 | 2015-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,900,000.00 | 2015-06-20 | View |
| QUANTUM MATERIALS CORP. | $8,385,195.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $35,518,000.00 | 2015-06-30 | View |
| SKULLCANDY, INC. | $4,860,000.00 | 2015-06-30 | View |
| Oak Valley Bancorp | $234,000.00 | 2015-06-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $79,000,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $273,000.00 | 2015-06-30 | View |
| BGSF, INC. | $0.00 | 2015-06-28 | View |
| ICON ECI FUND FIFTEEN, L.P. | $994,652.00 | 2015-06-30 | View |
| EVERBANK FINANCIAL CORP | $3,352,000.00 | 2015-06-30 | View |
| Alphabet Holding Company, Inc. | $120,104,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $2,400,000.00 | 2015-06-27 | View |
| MALIBU BOATS, INC. | $0.00 | 2015-06-30 | View |
| TIME INC. | $231,000,000.00 | 2015-06-30 | View |
| ON THE MOVE CORP | $-3,070.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $747,087.00 | 2015-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $171,803,000.00 | 2015-06-30 | View |
| ZEDGE, INC. | $2,305,000.00 | 2015-07-31 | View |
| Lamb Weston Holdings, Inc. | $9,700,000.00 | 2015-05-31 | View |
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