CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $290,000,000.00 | 2015-03-31 | View |
| Churchill Downs Incorporated | $15,231,000.00 | 2015-03-31 | View |
| AMBASE CORPORATION | $9,727,000.00 | 2015-03-31 | View |
| Bristow Group Inc. | $189,251,000.00 | 2015-03-31 | View |
| UNIFI, INC. | $62,013,000.00 | 2015-03-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $131,216,000.00 | 2015-02-28 | View |
| Cintas Corporation | $73,971,000.00 | 2015-04-30 | View |
| RadNet, Inc. | $8,237,000.00 | 2015-03-31 | View |
| CARMIKE CINEMAS INC | $39,221,000.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,750,000.00 | 2015-02-28 | View |
| Gulfport Energy Corp | $55,369,000.00 | 2015-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $12,347,251.00 | 2015-02-28 | View |
| TAUBMAN CENTERS INC | $84,279,000.00 | 2015-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,529,000.00 | 2015-04-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $5,329,000.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $127,793,000.00 | 2015-03-31 | View |
| OGE ENERGY CORP. | $841,000,000.00 | 2015-03-31 | View |
| GENESIS ENERGY LP | $29,232,000.00 | 2015-03-31 | View |
| STEELCASE INC | $88,900,000.00 | 2015-02-27 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $600,516.00 | 2015-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $210,029,000.00 | 2015-03-31 | View |
| Orbital Infrastructure Group, Inc. | $2,040,790.00 | 2015-03-31 | View |
| BELMOND LTD. | $152,615,000.00 | 2015-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $60,637,000.00 | 2015-03-31 | View |
| ALERE INC. | $31,455,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $51,000,000.00 | 2015-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $9,047,000.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $195,000,000.00 | 2015-03-31 | View |
| DATA STORAGE CORPORATION | $107,977.00 | 2015-03-31 | View |
| CEETOP INC. | $-86,340.00 | 2015-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,315,000.00 | 2015-03-31 | View |
| LIVEONE, INC. | $2,933,767.00 | 2015-03-31 | View |
| BrightSphere Investment Group plc | $309,800,000.00 | 2015-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $4,067,000,000.00 | 2015-02-28 | View |
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