CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $34,300,000.00 | 2016-05-31 | View |
| AMERCO | $687,576,000.00 | 2016-06-30 | View |
| UNUM GROUP | $315,800,000.00 | 2016-06-30 | View |
| ANALOGIC CORP | $13,300,000.00 | 2016-07-31 | View |
| ATLANTIC AMERICAN CORP | $1,915,000.00 | 2016-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $589,600,000.00 | 2016-06-30 | View |
| AVNET, INC. | $2,204,000.00 | 2016-07-02 | View |
| Protective Insurance Corporation | $9,517,000.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $2,412,824.00 | 2016-07-03 | View |
| CACI International Inc | $356,541,000.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $95,382,000.00 | 2016-05-28 | View |
| CAMPBELL SOUP CO | $355,000,000.00 | 2016-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $94,200,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $23,579,000.00 | 2016-07-31 | View |
| CLOROX CO /DE/ | $46,000,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,798,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $1,184,000,000.00 | 2016-05-29 | View |
| CTO Realty Growth, Inc. | $42,405,361.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $129,000,000.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $58,700,000.00 | 2016-07-31 | View |
| ELECTRO RENT CORP | $35,776,000.00 | 2016-05-31 | View |
| US BANCORP \DE\ | $1,500,000,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $103,000,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $68,895,000.00 | 2016-07-02 | View |
| GATX Corporation | $1,067,900,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $1,399,600,000.00 | 2016-05-29 | View |
| Harte Hanks, Inc. | $22,254,000.00 | 2016-06-30 | View |
| MAYS J W INC | $4,617,000.00 | 2016-07-31 | View |
| KENNAMETAL INC. | $83,561,000.00 | 2016-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $7,736,330.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $9,077,000.00 | 2016-06-30 | View |
| KORN FERRY | $13,664,000.00 | 2016-07-31 | View |
| Lancaster Colony Corporation | $42,366,000.00 | 2016-06-30 | View |
| LYDALL, INC. | $10,059,000.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $336,346,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $-74,400,000.00 | 2016-05-28 | View |
| DYCOM INDUSTRIES, INC. | $53,854,000.00 | 2016-07-30 | View |
| THE INTERGROUP CORPORATION | $0.00 | 2016-06-30 | View |
| PHH CORP | $125,000,000.00 | 2016-06-30 | View |
| BROWN & BROWN, INC. | $3,230,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $11,486,000,000.00 | 2016-06-30 | View |
| PROGRESSIVE CORP/OH/ | $140,700,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $120,787,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,240,000,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $45,115,000.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $902,800,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $2,604,000.00 | 2016-06-26 | View |
| TRC COMPANIES INC /DE/ | $0.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $88,000,000.00 | 2016-07-01 | View |
| WORTHINGTON ENTERPRISES, INC. | $17,379,000.00 | 2016-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $30,020,000.00 | 2016-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $708,000,000.00 | 2016-07-01 | View |
| CAPITAL PROPERTIES, INC. | $4,602,000.00 | 2016-06-30 | View |
| PISMO COAST VILLAGE, INC. | $823,300.00 | 2016-06-30 | View |
| Delta Natural Gas Co Inc | $43,405,000.00 | 2016-06-30 | View |
| ENERGEN CORP | $460,424,000.00 | 2016-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $13,341,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $22,521,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $364,000,000.00 | 2016-05-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,305,000,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $481,779.00 | 2016-06-30 | View |
| EMC INSURANCE GROUP INC. | $27,964,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $680,000.00 | 2016-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $94,259,000.00 | 2016-06-29 | View |
| Old National Bancorp /IN/ | $37,381,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $66,183,000.00 | 2016-06-26 | View |
| Neogen Corporation | $14,758,000.00 | 2016-05-31 | View |
| REGIS CORP | $100,169,000.00 | 2016-06-30 | View |
| HECLA MINING COMPANY | $85,600,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $4,821,000.00 | 2016-07-02 | View |
| INVESTORS TITLE CO | $9,772,206.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $1,656,000,000.00 | 2016-06-30 | View |
| Cintas Corporation | $259,475,000.00 | 2016-05-31 | View |
| PAYCHEX, INC. | $22,100,000.00 | 2016-05-31 | View |
| Adtalem Global Education Inc. | $97,067,000.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $2,991,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $441,000,000.00 | 2016-06-30 | View |
| Immucor Inc | $209,121,000.00 | 2016-05-31 | View |
| Ventas, Inc. | $320,500,000.00 | 2016-06-30 | View |
| The St. Joe Company | $37,498,000.00 | 2016-06-30 | View |
| SEITEL INC | $1,563,000.00 | 2016-06-30 | View |
| McGRATH RENTCORP | $289,456,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $961,000,000.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $4,559,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $213,376,000.00 | 2016-06-30 | View |
| ALTO INGREDIENTS, INC. | $1,174,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $188,601,000.00 | 2016-06-30 | View |
| ARTIVION, INC. | $1,600,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $108,592,000.00 | 2016-07-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $314,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $1,257,000,000.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $68,388,000.00 | 2016-07-03 | View |
| OPPENHEIMER HOLDINGS INC. | $10,147,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $83,600,000.00 | 2016-06-30 | View |
| AMERICA’S CAR-MART, INC. | $19,223,000.00 | 2016-07-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $178,785,000.00 | 2016-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $12,674,000.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $251,000,000.00 | 2016-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,105,000.00 | 2016-07-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $7,641,000.00 | 2016-06-30 | View |
| BIOLASE, INC. | $768,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $617,774,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $129,994,000.00 | 2016-07-31 | View |
| ICAHN ENTERPRISES L.P. | $1,677,000,000.00 | 2016-06-30 | View |
| MBIA INC. | $39,000,000.00 | 2016-06-30 | View |
| Coherent Corp. | $3,255,000.00 | 2016-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $305,000.00 | 2016-06-30 | View |
| INUVO, INC. | $3,799,600.00 | 2016-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $535,000.00 | 2016-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,170,000,000.00 | 2016-06-30 | View |
| Progenics Pharmaceuticals Inc | $11,199,000.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $85,300,000.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $476,500,000.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $62,837,000.00 | 2016-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $17,894.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $1,139,000.00 | 2016-06-30 | View |
| Tingo Group, Inc. | $12,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $1,587,000,000.00 | 2016-07-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $16,673,000.00 | 2016-06-30 | View |
| CELADON GROUP INC | $109,138,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $51,000,000.00 | 2016-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $2,067,192.00 | 2016-06-30 | View |
| LAPOLLA INDUSTRIES INC | $391,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $11,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $1,201,000.00 | 2016-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,203.00 | 2016-05-31 | View |
| Gulf Resources, Inc. | $0.00 | 2016-06-30 | View |
| CREDIT ACCEPTANCE CORP | $265,700,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $600,000.00 | 2016-06-30 | View |
| TAUBMAN CENTERS INC | $567,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $18,392,000.00 | 2016-06-30 | View |
| INTUIT INC. | $110,000,000.00 | 2016-07-31 | View |
| ALLSTATE CORP | $782,000,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $17,900,000.00 | 2016-06-30 | View |
| COPART, INC. | $49,786,000.00 | 2016-07-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $300,000.00 | 2016-06-26 | View |
| AMERICAN NATIONAL INSURANCE CO | $299,355,000.00 | 2016-06-30 | View |
| ATRM Holdings, Inc. | $16,500,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $131,507,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $259,000.00 | 2016-06-30 | View |
| MOBILE MINI INC | $226,171,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $44,300,000.00 | 2016-07-02 | View |
| Invesco Ltd. | $390,100,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,343,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $15,171,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $4,085,000.00 | 2016-07-31 | View |
| GREENBRIER COMPANIES INC | $50,390,000.00 | 2016-05-31 | View |
| McKESSON CORPORATION | $2,789,000,000.00 | 2016-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $72,900,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $8,001,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $5,014,000,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $91,900,000.00 | 2016-05-29 | View |
| ResMed Inc. | $31,880,000.00 | 2016-06-30 | View |
| ASTEA INTERNATIONAL INC | $41,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL CORP | $1,676,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $13,000.00 | 2016-06-30 | View |
| Open Text Corp | $225,373,000.00 | 2016-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $610,500,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $272,095.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $28,898,000.00 | 2016-05-29 | View |
| EVOLUTION PETROLEUM CORP | $11,735,372.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $92,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $11,514,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $2,336,000.00 | 2016-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $224,074,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $326,112,000.00 | 2016-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $824,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $59,992,000.00 | 2016-07-30 | View |
| INSEEGO CORP. | $3,267,000.00 | 2016-06-30 | View |
| COTY INC. | $217,900,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $72,699,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $9,948,000.00 | 2016-07-31 | View |
| SHORE BANCSHARES, INC. | $3,855,000.00 | 2016-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $3,240,000.00 | 2016-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $593,000.00 | 2016-06-30 | View |
| Reis, Inc. | $0.00 | 2016-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $5,603,000.00 | 2016-06-30 | View |
| EQUITY ONE, INC. | $13,793,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $11,842,000.00 | 2016-06-30 | View |
| MACATAWA BANK CORPORATION | $2,916,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $51,406,000.00 | 2016-07-29 | View |
| Axon Enterprise, Inc. | $1,508,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $11,681,000.00 | 2016-06-30 | View |
| FEDNAT HOLDING COMPANY | $5,720,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $24,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $693,590.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $21,903,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $3,616,000.00 | 2016-06-30 | View |
| Pernix Group, Inc. | $5,262.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $43,479.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $35,517,000.00 | 2016-07-03 | View |
| KINGOLD JEWELRY, INC. | $1,986,173.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $45,100,000.00 | 2016-06-30 | View |
| OURPETS CO | $13,000.00 | 2016-06-30 | View |
| METLIFE INC | $14,966,000,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-572,360.00 | 2016-06-30 | View |
| QuinStreet, Inc. | $38,000.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $722,143,000.00 | 2016-05-31 | View |
| ProAssurance Corporation | $8,755,000.00 | 2016-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $13,336,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $103,000,000.00 | 2016-07-01 | View |
| Stride, Inc. | $18,458,000.00 | 2016-06-30 | View |
| Green Giant Inc. | $4,882,100.00 | 2016-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $24,745,000.00 | 2016-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $7,117,000.00 | 2016-06-30 | View |
| TD AMERITRADE HOLDING CORP | $293,000,000.00 | 2016-06-30 | View |
| EMARINE GLOBAL INC. | $0.00 | 2016-06-30 | View |
| INFOBLOX INC | $96,000.00 | 2016-07-31 | View |
| CNO Financial Group, Inc. | $732,400,000.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,141,000.00 | 2016-06-30 | View |
| Cimpress plc | $43,336,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $11,400,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $3,771,000.00 | 2016-06-30 | View |
| ENTREE RESOURCES LTD. | $3,567,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $61,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-06-30 | View |
| NOODLES & COMPANY | $419,000.00 | 2016-06-28 | View |
| AngioDynamics, Inc | $21,684,000.00 | 2016-05-31 | View |
| GREENHILL & CO., INC. | $2,405,000.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $642,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $122,400,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $4,795,000.00 | 2016-06-30 | View |
| NATIONAL INTERSTATE CORP | $24,771,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $18,000,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $2,610,000,000.00 | 2016-06-30 | View |
| Omega Flex, Inc. | $53,000.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $643,825.00 | 2016-07-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $165,068,000.00 | 2016-06-30 | View |
| Oracle Corporation | $2,632,000,000.00 | 2016-05-31 | View |
| General Finance Corporation | $39,006,000.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $100,903,000.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $18,680,000.00 | 2016-06-30 | View |
| CREATIVE REALITIES, INC. | $478,000.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $3,536,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $20,162,000.00 | 2016-06-30 | View |
| LIMESTONE BANCORP, INC. | $2,416,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $1,296,793,000.00 | 2016-07-30 | View |
| Aircastle LTD | $36,940,000.00 | 2016-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $927,000.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,982,000.00 | 2016-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41,600,000.00 | 2016-06-30 | View |
| ShoreTel Inc | $86,000.00 | 2016-06-30 | View |
| Spotlight Innovation Inc. | $225,000.00 | 2016-06-30 | View |
| Howard Bancorp Inc | $1,443,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $27,953,000.00 | 2016-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $5,418,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $23,415,000.00 | 2016-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,738,321.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $9,583,000.00 | 2016-05-31 | View |
| Forestar Group Inc. | $992,000.00 | 2016-06-30 | View |
| LendingClub Corporation | $0.00 | 2016-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $49,963,000.00 | 2016-06-30 | View |
| Cocrystal Pharma, Inc. | $49,875,000.00 | 2016-06-30 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $42,083,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $11,112,000.00 | 2016-05-31 | View |
| GROW CAPITAL, INC. | $7,000.00 | 2016-06-30 | View |
| ESSENT GROUP LTD. | $126,991,000.00 | 2016-06-30 | View |
| UNRIVALED BRANDS, INC. | $12,755,100.00 | 2016-06-30 | View |
| STONEGATE MORTGAGE CORP | $696,000.00 | 2016-06-30 | View |
| Midland States Bancorp, Inc. | $1,633,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $41,878,000.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $-107,609.00 | 2016-07-31 | View |
| TELENAV, INC. | $4,555,000.00 | 2016-06-30 | View |
| China Modern Agricultural Information, Inc. | $40,876,903.00 | 2016-06-30 | View |
| Oritani Financial Corp | $1,749,000.00 | 2016-06-30 | View |
| SOW GOOD INC. | $4,962.00 | 2016-06-30 | View |
| Capitol Federal Financial, Inc. | $25,925,000.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $60,476.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $437,300,000.00 | 2016-07-30 | View |
| AMERICAN ASSETS TRUST, INC. | $176,000.00 | 2016-06-30 | View |
| Adverum Biotechnologies, Inc. | $2,081,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $34,300,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $285,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $16,964,000.00 | 2016-06-24 | View |
| IF Bancorp, Inc. | $2,455,000.00 | 2016-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $5,540.00 | 2016-05-31 | View |
| WPX ENERGY, INC. | $14,000,000.00 | 2016-06-30 | View |
| BLACKCRAFT CULT, INC. | $2,268.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $4,470,000.00 | 2016-06-30 | View |
| USA Compression Partners, LP | $1,008,000.00 | 2016-06-30 | View |
| Marriott Vacations Worldwide Corporation | $126,093,000.00 | 2016-06-17 | View |
| Global Net Lease, Inc. | $4,079,000.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $117,600,000.00 | 2016-06-30 | View |
| Xenetic Biosciences, Inc. | $2,918,518.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $9,098,000.00 | 2016-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,839,000.00 | 2016-06-30 | View |
| NMI Holdings, Inc. | $137,000.00 | 2016-06-30 | View |
| SUNOCO LP | $668,188,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $201,000,000.00 | 2016-07-03 | View |
| BAIYU Holdings, Inc. | $172,924.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $49,023,000.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $234,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $486,000,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $117,587,000.00 | 2016-06-30 | View |
| CNH INDUSTRIAL N.V. | $68,000,000.00 | 2016-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $406,100,000.00 | 2016-06-30 | View |
| Expro Group Holdings N.V. | $31,300,000.00 | 2016-06-30 | View |
| Premier, Inc. | $0.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $21,436,000.00 | 2016-06-30 | View |
| Prudential Bancorp, Inc. | $1,714,000.00 | 2016-06-30 | View |
| BURLINGTON STORES, INC. | $195,175,000.00 | 2016-07-30 | View |
| J.G. Wentworth Co | $3,670,000.00 | 2016-06-30 | View |
| LGI HOMES, INC. | $2,393,000.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $469,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $149,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $6,821,000.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $249,000.00 | 2016-06-30 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $208,108.00 | 2016-06-30 | View |
| CATALENT, INC. | $3,900,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $5,892,000.00 | 2016-06-30 | View |
| Heritage Insurance Holdings, Inc. | $7,616,000.00 | 2016-06-30 | View |
| DNOW INC. | $19,000,000.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $2,100,000.00 | 2016-06-30 | View |
| MELROSE BANCORP, INC. | $178,000.00 | 2016-06-30 | View |
| V2X, Inc. | $86,891,000.00 | 2016-07-01 | View |
| KIMBALL ELECTRONICS, INC. | $266,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $34,300,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $23,000,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $6,029,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $3,632,000.00 | 2016-06-30 | View |
| Fenix Parts, Inc. | $11,784,000.00 | 2016-06-30 | View |
| NEFF CORP | $8,957,000.00 | 2016-06-30 | View |
| Presidio, Inc. | $288,000,000.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $1,000,000.00 | 2016-07-02 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $83,413,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $194,583,000.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $2,019,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $1,257,800.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $65,415,000.00 | 2016-06-30 | View |
| BIRDBILL, INC. | $850.00 | 2016-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $192,092,000.00 | 2016-06-30 | View |
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