CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,476,000.00 | 2016-07-31 | View |
| CATERPILLAR INC | $1,259,000,000.00 | 2016-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $727,000,000.00 | 2016-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $27,572,000.00 | 2016-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $263,732.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $29,665,000.00 | 2016-07-31 | View |
| THE DIXIE GROUP, INC. | $5,349,000.00 | 2016-06-25 | View |
| GENERAL DYNAMICS CORPORATION | $5,365,000,000.00 | 2016-07-03 | View |
| KAMAN CORPORATION | $14,997,000.00 | 2016-07-01 | View |
| QWEST CORPORATION | $322,000,000.00 | 2016-06-30 | View |
| Myers Industries, Inc. | $2,464,000.00 | 2016-06-30 | View |
| GCI, LLC | $1,035,000.00 | 2016-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $23,022,000.00 | 2016-06-30 | View |
| UNIVERSAL CORPORATION | $8,406,000.00 | 2016-06-30 | View |
| VEECO INSTRUMENTS INC. | $65,753,000.00 | 2016-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $758,000.00 | 2016-07-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $23,024,000.00 | 2016-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,324,000.00 | 2016-06-30 | View |
| STAAR Surgical Co | $292,000.00 | 2016-07-01 | View |
| AT&T INC. | $4,465,000,000.00 | 2016-06-30 | View |
| ALCO, INC. | $-249,675.00 | 2016-06-30 | View |
| SCANA CORP | $190,000,000.00 | 2016-06-30 | View |
| ARK RESTAURANTS CORP. | $3,545,000.00 | 2016-07-02 | View |
| SONO TEK Corp | $177,500.00 | 2016-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,035,000.00 | 2016-06-30 | View |
| AAON, INC. | $1,870,000.00 | 2016-06-30 | View |
| CENTRIC BRANDS INC. | $1,724,000.00 | 2016-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,895,477.00 | 2016-06-30 | View |
| ATN INTERNATIONAL, INC. | $13,132,000.00 | 2016-06-30 | View |
| Tailored Brands, Inc. | $47,993,000.00 | 2016-07-30 | View |
| ULTRATECH INC | $731,000.00 | 2016-07-02 | View |
| Ferrellgas Partners, L.P. | $27,391,000.00 | 2016-07-31 | View |
| OMNICELL, INC. | $4,163,000.00 | 2016-06-30 | View |
| AMERIGAS PARTNERS LP | $79,174,000.00 | 2016-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $42,000.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $64,161,000.00 | 2016-06-25 | View |
| EPIQ SYSTEMS INC | $1,130,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $21,952,000.00 | 2016-06-30 | View |
| ROCKWELL MEDICAL, INC. | $79,822.00 | 2016-06-30 | View |
| Red Lion Hotels CORP | $9,021,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $372,391.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $80,772,000.00 | 2016-06-30 | View |
| OMPHALOS, CORP | $0.00 | 2016-06-30 | View |
| IPG PHOTONICS CORP | $25,927,000.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $44,200,000.00 | 2016-06-30 | View |
| ENPRO INC. | $7,800,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $193,200,000.00 | 2016-06-30 | View |
| Mosaic Co | $360,500,000.00 | 2016-06-30 | View |
| Consolidated Communications Holdings, Inc. | $26,921,000.00 | 2016-06-30 | View |
| TransMontaigne Partners LLC | $8,148,000.00 | 2016-06-30 | View |
| Cavitation Technologies, Inc. | $436,250.00 | 2016-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $442.00 | 2016-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $630,000.00 | 2016-06-26 | View |
| TRAVELPORT WORLDWIDE LTD | $17,457,000.00 | 2016-06-30 | View |
| TPI COMPOSITES, INC | $10,644,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $430,204.00 | 2016-07-31 | View |
| R1 RCM Holdco Inc. | $144,619,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $4,407,000.00 | 2016-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $15,958,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $310,242,000.00 | 2016-06-30 | View |
| Lumos Networks Corp. | $14,146,000.00 | 2016-06-30 | View |
| China Xingbang Industry Group Inc. | $1,261,231.00 | 2016-06-30 | View |
| JP Energy Partners LP | $2,580,000.00 | 2016-06-30 | View |
| NOTIS GLOBAL, INC. | $931,204.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $56,329,000.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $7,388.00 | 2016-06-30 | View |
| DNOW INC. | $26,000,000.00 | 2016-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $31,400,000.00 | 2016-06-30 | View |
| Planet Fitness, Inc. | $4,519,000.00 | 2016-06-30 | View |
| MILACRON HOLDINGS CORP. | $47,400,000.00 | 2016-06-30 | View |
| KELVIN MEDICAL, INC. | $120.00 | 2016-06-30 | View |
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