CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,854,000.00 | 2015-04-30 | View |
| CATERPILLAR INC | $1,636,000,000.00 | 2015-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $22,307,000.00 | 2015-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $184,718.00 | 2015-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $17,826,000.00 | 2015-04-30 | View |
| THE DIXIE GROUP, INC. | $5,235,000.00 | 2015-03-28 | View |
| GENERAL DYNAMICS CORPORATION | $6,487,000,000.00 | 2015-04-05 | View |
| KAMAN CORPORATION | $2,690,000.00 | 2015-04-03 | View |
| Myers Industries, Inc. | $5,439,000.00 | 2015-03-31 | View |
| GCI, LLC | $1,537,000.00 | 2015-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $8,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $16,052,000.00 | 2015-03-31 | View |
| UNIVERSAL CORPORATION | $30,183,000.00 | 2015-03-31 | View |
| VEECO INSTRUMENTS INC. | $109,993,000.00 | 2015-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $314,000.00 | 2015-04-04 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,510,000.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,514,000.00 | 2015-03-31 | View |
| STAAR Surgical Co | $230,000.00 | 2015-04-03 | View |
| AT&T INC. | $4,221,000,000.00 | 2015-03-31 | View |
| ALCO, INC. | $220,848.00 | 2015-03-31 | View |
| SCANA CORP | $109,000,000.00 | 2015-03-31 | View |
| ARK RESTAURANTS CORP. | $3,638,000.00 | 2015-03-28 | View |
| SONO TEK Corp | $462,168.00 | 2015-02-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,537,000.00 | 2015-03-31 | View |
| AAON, INC. | $1,490,000.00 | 2015-03-31 | View |
| FLEX LTD. | $189,600,000.00 | 2015-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,577,822.00 | 2015-03-31 | View |
| ATN INTERNATIONAL, INC. | $9,272,000.00 | 2015-03-31 | View |
| Tailored Brands, Inc. | $59,830,000.00 | 2015-05-02 | View |
| ULTRATECH INC | $661,000.00 | 2015-04-04 | View |
| Ferrellgas Partners, L.P. | $17,867,000.00 | 2015-04-30 | View |
| OMNICELL, INC. | $4,825,000.00 | 2015-03-31 | View |
| AMERIGAS PARTNERS LP | $57,941,000.00 | 2015-03-31 | View |
| NETWORK CN INC. | $10,791.00 | 2015-03-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $270,000.00 | 2015-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $51,642,000.00 | 2015-03-28 | View |
| ENERGY TRANSFER, LP | $75,000,000.00 | 2015-03-31 | View |
| EPIQ SYSTEMS INC | $6,752,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $15,391,000.00 | 2015-03-31 | View |
| ROCKWELL MEDICAL, INC. | $338,792.00 | 2015-03-31 | View |
| REMY INTERNATIONAL, INC. | $2,105,000.00 | 2015-03-31 | View |
| Red Lion Hotels CORP | $8,859,000.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $377,286.00 | 2015-03-31 | View |
| REDIFF COM INDIA LTD | $1,783,414.00 | 2015-03-31 | View |
| IPG PHOTONICS CORP | $22,703,000.00 | 2015-03-31 | View |
| BLACK HILLS CORPORATION | $16,210,000.00 | 2015-03-31 | View |
| HASCO Medical, Inc. | $865,331.00 | 2015-03-31 | View |
| ENPRO INC. | $7,400,000.00 | 2015-03-31 | View |
| EAU TECHNOLOGIES, INC. | $365,368.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $99,000,000.00 | 2015-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $214,500,000.00 | 2015-03-31 | View |
| Mosaic Co | $219,400,000.00 | 2015-03-31 | View |
| Consolidated Communications Holdings, Inc. | $30,961,000.00 | 2015-03-31 | View |
| TransMontaigne Partners LLC | $5,372,000.00 | 2015-03-31 | View |
| NTELOS HOLDINGS CORP. | $13,191,000.00 | 2015-03-31 | View |
| SUIC Worldwide Holdings Ltd. | $4,019.00 | 2015-03-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $594,000.00 | 2015-03-29 | View |
| TRAVELPORT WORLDWIDE LTD | $20,000,000.00 | 2015-03-31 | View |
| Oakridge International Corporation | $326.00 | 2015-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $164,791.00 | 2015-02-28 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $476,403.00 | 2015-04-30 | View |
| R1 RCM Holdco Inc. | $227,177,000.00 | 2015-03-31 | View |
| Nevada Property 1 LLC | $17,214,000.00 | 2015-03-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $15,170,000.00 | 2015-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,348.00 | 2015-03-31 | View |
| LUMOS NETWORKS CORP. | $13,733,000.00 | 2015-03-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $1,388,684.00 | 2015-03-31 | View |
| JP Energy Partners LP | $2,255,000.00 | 2015-03-31 | View |
| BREF HR, LLC | $5,300,000.00 | 2015-03-31 | View |
| NOTIS GLOBAL, INC. | $1,518,808.00 | 2015-03-31 | View |
| DNOW INC. | $29,000,000.00 | 2015-03-31 | View |
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