CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2016-06-30 | View |
| ALICO, INC. | $1,227,000.00 | 2016-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $9,000.00 | 2016-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $272,700,000.00 | 2016-06-30 | View |
| ANALOGIC CORP | $3,004,000.00 | 2016-07-31 | View |
| APPLIED MATERIALS INC /DE | $76,000,000.00 | 2016-07-31 | View |
| Trecora Resources | $4,921,000.00 | 2016-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,600,000.00 | 2016-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $311,146.00 | 2016-05-31 | View |
| ATWOOD OCEANICS INC | $8,194,000.00 | 2016-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $190,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $483,000,000.00 | 2016-06-30 | View |
| CHASE GENERAL CORP | $29,111.00 | 2016-06-30 | View |
| A. M. CASTLE & CO. | $295,000.00 | 2016-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,395,000.00 | 2016-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2016-06-30 | View |
| CLARCOR INC. | $0.00 | 2016-05-28 | View |
| CRAWFORD & COMPANY | $4,255,000.00 | 2016-06-30 | View |
| Cubic Corporation | $14,982,000.00 | 2016-06-30 | View |
| Diebold Nixdorf, Incorporated | $34,700,000.00 | 2016-06-30 | View |
| DILLARD’S, INC. | $21,961,000.00 | 2016-07-30 | View |
| DOLLAR GENERAL CORPORATION | $22,985,000.00 | 2016-07-29 | View |
| ECOLAB INC. | $117,000,000.00 | 2016-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $329,298.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,957,000.00 | 2016-07-01 | View |
| BOB EVANS FARMS INC | $4,431,000.00 | 2016-07-29 | View |
| FARMER BROTHERS CO | $247,000.00 | 2016-06-30 | View |
| CORELOGIC, INC. | $8,756,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $25,600,000.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $22,473.00 | 2016-06-03 | View |
| Harte Hanks, Inc. | $4,877,000.00 | 2016-06-30 | View |
| Hawkins, Inc. | $3,549,000.00 | 2016-07-03 | View |
| HOLLYFRONTIER CORP | $49,999,000.00 | 2016-06-30 | View |
| HORMEL FOODS CORPORATION | $7,015,000.00 | 2016-07-24 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $0.00 | 2016-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $0.00 | 2016-05-31 | View |
| MAYS J W INC | $17,004.00 | 2016-07-31 | View |
| KAMAN CORPORATION | $1,628,000.00 | 2016-07-01 | View |
| KOSS CORPORATION | $583,507.00 | 2016-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2016-06-26 | View |
| LEGGETT & PLATT INC | $11,900,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $218,000.00 | 2016-06-30 | View |
| LYDALL, INC. | $3,152,000.00 | 2016-06-30 | View |
| EVI Industries, Inc. | $62,000.00 | 2016-06-30 | View |
| MSA SAFETY INC | $12,556,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2016-07-30 | View |
| RUBY TUESDAY INC | $3,003,000.00 | 2016-05-31 | View |
| TENET HEALTHCARE CORP | $3,000,000.00 | 2016-06-30 | View |
| National Research Corporation | $728,000.00 | 2016-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $745,365.00 | 2016-06-30 | View |
| Newpark Resources, Inc. | $20,129,000.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $28,000,000.00 | 2016-06-30 | View |
| EVERSOURCE ENERGY | $103,926,000.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2016-06-30 | View |
| OLIN Corp | $45,800,000.00 | 2016-06-30 | View |
| Overseas Shipholding Group, Inc | $1,126,000.00 | 2016-06-30 | View |
| PACKAGING CORP OF AMERICA | $1,300,000.00 | 2016-06-30 | View |
| PARADISE INC | $429,222.00 | 2016-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $38,906,000.00 | 2016-07-31 | View |
| PITNEY BOWES INC. | $12,186,000.00 | 2016-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $4,332,000.00 | 2016-07-03 | View |
| Powell Industries, Inc. | $2,822,000.00 | 2016-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,652,000.00 | 2016-07-31 | View |
| RESERVE PETROLEUM CO | $477,404.00 | 2016-06-30 | View |
| ROWAN COMPANIES PLC | $9,092,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $23,219,000.00 | 2016-06-30 | View |
| Scott's Liquid Gold - Inc. | $17,100.00 | 2016-06-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $42,124.00 | 2016-06-30 | View |
| SENECA FOODS CORPORATION | $0.00 | 2016-07-02 | View |
| SIFCO Industries, Inc. | $2,607,000.00 | 2016-06-30 | View |
| The Southern Company | $0.00 | 2016-06-30 | View |
| SOUTHWEST GAS CORP | $37,455,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $141,000,000.00 | 2016-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $610,000.00 | 2016-06-26 | View |
| UGI UTILITIES INC | $0.00 | 2016-06-30 | View |
| UNIFI, INC. | $3,502,000.00 | 2016-06-26 | View |
| Union Carbide Corporation | $30,000,000.00 | 2016-06-30 | View |
| UNITED REFINING CO | $4,200,000.00 | 2016-05-31 | View |
| UNIVERSAL ELECTRONICS INC. | $296,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $75,000.00 | 2016-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $0.00 | 2016-07-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $17,244,000.00 | 2016-07-31 | View |
| GRAHAM HOLDINGS CO | $8,429,000.00 | 2016-06-30 | View |
| AVISTA CORP | $25,571,000.00 | 2016-06-30 | View |
| WEIS MARKETS, INC | $0.00 | 2016-06-25 | View |
| WEYCO GROUP INC | $2,725,000.00 | 2016-06-30 | View |
| WEYERHAEUSER COMPANY | $7,000,000.00 | 2016-06-30 | View |
| Williams Companies, Inc. | $8,000,000.00 | 2016-06-30 | View |
| WOODWARD, INC. | $4,740,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $10,535,000.00 | 2016-05-31 | View |
| YORK WATER CO | $10,000.00 | 2016-06-30 | View |
| THE TJX COMPANIES, INC. | $13,963,000.00 | 2016-07-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $75,000,000.00 | 2016-07-01 | View |
| CAPITAL PROPERTIES, INC. | $126,000.00 | 2016-06-30 | View |
| Coeur Mining, Inc. | $493,000.00 | 2016-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2016-07-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,325,000.00 | 2016-06-30 | View |
| TEAM, Inc. | $9,821,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $18,190,000.00 | 2016-06-30 | View |
| Enservco Corporation | $223,847.00 | 2016-06-30 | View |
| PHI INC | $709,000.00 | 2016-06-30 | View |
| SUNOPTA INC. | $20,588,000.00 | 2016-07-02 | View |
| AIR T, INC. | $1,136,720.00 | 2016-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $17,000.00 | 2016-05-28 | View |
| CSP Inc. | $0.00 | 2016-06-30 | View |
| MYR GROUP INC. | $1,727,000.00 | 2016-06-30 | View |
| TIVITY HEALTH, INC. | $407,000.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $33,020,000.00 | 2016-06-30 | View |
| PAR Technology Corporation | $223,000.00 | 2016-06-30 | View |
| GRAHAM CORP | $1,869,000.00 | 2016-06-30 | View |
| VALUE LINE, INC. | $51,000.00 | 2016-07-31 | View |
| STAAR Surgical Co | $651,000.00 | 2016-07-01 | View |
| ARCTIC CAT INC | $11,926,000.00 | 2016-06-30 | View |
| INOTIV, INC. | $4,000.00 | 2016-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $21,065,000.00 | 2016-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $446,962.00 | 2016-06-30 | View |
| Hanger, Inc. | $41,736,000.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $130,000,000.00 | 2016-06-02 | View |
| Cintas Corporation | $1,712,000.00 | 2016-05-31 | View |
| TRIBUNE MEDIA CO | $21,985,000.00 | 2016-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $2,441,000.00 | 2016-07-31 | View |
| LiveRamp Holdings, Inc. | $7,606,000.00 | 2016-06-30 | View |
| Immucor Inc | $3,567,000.00 | 2016-05-31 | View |
| INVACARE HOLDINGS CORPORATION | $707,000.00 | 2016-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $3,510,000.00 | 2016-06-30 | View |
| RPC, INC. | $50,565,000.00 | 2016-06-30 | View |
| THE SHYFT GROUP, INC. | $1,314,000.00 | 2016-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,562,000.00 | 2016-07-31 | View |
| VIRCO MFG. CORPORATION | $268,000.00 | 2016-07-31 | View |
| USG CORP | $5,000,000.00 | 2016-06-30 | View |
| VIDEO DISPLAY CORPORATION | $3,000.00 | 2016-05-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2016-06-30 | View |
| SJW Group | $4,505,000.00 | 2016-06-30 | View |
| RELIV INTERNATIONAL INC | $468,582.00 | 2016-06-30 | View |
| TrueBlue, Inc. | $16,943,000.00 | 2016-06-24 | View |
| Oshkosh Corporation | $23,400,000.00 | 2016-06-30 | View |
| CH2M HILL COMPANIES LTD | $400,000.00 | 2016-06-24 | View |
| ALTO INGREDIENTS, INC. | $6,114,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $15,636,000.00 | 2016-06-30 | View |
| DAILY JOURNAL CORPORATION | $668,000.00 | 2016-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $14,000.00 | 2016-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $4,000,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $17,534,000.00 | 2016-06-30 | View |
| WERNER ENTERPRISES, INC. | $23,321,000.00 | 2016-06-30 | View |
| NAVIGATORS GROUP INC | $18,522,000.00 | 2016-06-30 | View |
| SKYWEST INC | $1,677,000.00 | 2016-06-30 | View |
| Macy's, Inc. | $0.00 | 2016-07-30 | View |
| PAMT CORP | $641,000.00 | 2016-06-30 | View |
| Unit Corporation | $2,033,000.00 | 2016-06-30 | View |
| HEARTLAND EXPRESS, INC | $7,773,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $25,200,000.00 | 2016-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $1,761,000.00 | 2016-07-02 | View |
| VERSAR INC | $1,513,000.00 | 2016-07-01 | View |
| PSYCHEMEDICS CORPORATION | $0.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,605,000.00 | 2016-05-31 | View |
| ECOLOGY & ENVIRONMENT INC | $916,000.00 | 2016-07-31 | View |
| LIFEWAY FOODS, INC. | $519,000.00 | 2016-06-30 | View |
| AIR METHODS CORP | $8,217,000.00 | 2016-06-30 | View |
| EOG RESOURCES, INC. | $4,880,000.00 | 2016-06-30 | View |
| Interparfums, Inc. | $1,058,000.00 | 2016-06-30 | View |
| Sotheby's | $3,586,000.00 | 2016-06-30 | View |
| AAON, INC. | $669,000.00 | 2016-06-30 | View |
| SLEEP NUMBER CORP | $0.00 | 2016-07-02 | View |
| NOVELION THERAPEUTICS INC. | $14,000.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $916,000,000.00 | 2016-06-30 | View |
| TETRA TECH, INC. | $25,875,000.00 | 2016-06-26 | View |
| THE E.W. SCRIPPS COMPANY | $1,160,000.00 | 2016-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $535,000.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $1,400,000.00 | 2016-07-30 | View |
| Topgolf Callaway Brands Corp. | $2,382,000.00 | 2016-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $3,938,000.00 | 2016-06-30 | View |
| APEX GLOBAL BRANDS INC. | $650,000.00 | 2016-07-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,011,000.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $0.00 | 2016-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,715,000.00 | 2016-06-30 | View |
| Tredegar Corporation | $1,628,000.00 | 2016-06-30 | View |
| ENCORE WIRE CORPORATION | $3,008,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $6,203,000.00 | 2016-07-01 | View |
| MOHAWK INDUSTRIES, INC. | $10,033,000.00 | 2016-07-02 | View |
| MERIT MEDICAL SYSTEMS INC | $43,000.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $4,187,000.00 | 2016-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $7,949,000.00 | 2016-06-30 | View |
| AVX Corp | $29,192,000.00 | 2016-06-30 | View |
| Kemper Corporation | $20,900,000.00 | 2016-06-30 | View |
| RELIANCE, INC. | $16,900,000.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $242,000.00 | 2016-07-02 | View |
| BENCHMARK ELECTRONICS, INC. | $619,000.00 | 2016-06-30 | View |
| VERU INC. | $29,000.00 | 2016-06-30 | View |
| CELADON GROUP INC | $473,000.00 | 2016-06-30 | View |
| ORBITAL ATK, INC. | $13,446,000.00 | 2016-07-03 | View |
| MATRIX SERVICE CO | $9,000.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $2,088,000.00 | 2016-06-30 | View |
| SONIC CORP | $818,000.00 | 2016-05-31 | View |
| AECOM | $70,923,000.00 | 2016-06-30 | View |
| LIFETIME BRANDS, INC. | $4,668,000.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $12,555.00 | 2016-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $4,900,000.00 | 2016-06-30 | View |
| Lendway, Inc. | $465,000.00 | 2016-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $510,288.00 | 2016-05-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $884,439.00 | 2016-06-30 | View |
| CHRISTOPHER & BANKS CORP | $601,000.00 | 2016-07-30 | View |
| USA TRUCK INC. | $7,641,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,954,000.00 | 2016-06-30 | View |
| Primo Water Corporation | $900,000.00 | 2016-07-02 | View |
| CINEMARK USA INC /TX | $2,706,000.00 | 2016-06-30 | View |
| FINISH LINE INC /IN/ | $0.00 | 2016-05-28 | View |
| FRANKLIN COVEY CO. | $2,572,000.00 | 2016-05-28 | View |
| CHEESECAKE FACTORY INCORPORATED | $4,341,000.00 | 2016-06-28 | View |
| Patterson-UTI Energy, Inc. | $36,671,000.00 | 2016-06-30 | View |
| Masonite International Corporation | $2,797,000.00 | 2016-07-03 | View |
| WOLFSPEED, INC | $6,304,000.00 | 2016-06-26 | View |
| ROCKY BRANDS, INC. | $2,179,525.00 | 2016-06-30 | View |
| INTUIT INC. | $20,000,000.00 | 2016-07-31 | View |
| ALAMO GROUP INC. | $1,631,000.00 | 2016-06-30 | View |
| Chico’s FAS, Inc. | $3,070,000.00 | 2016-07-30 | View |
| COPART, INC. | $18,751,000.00 | 2016-07-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2016-06-30 | View |
| STONE ENERGY CORP | $46,174,000.00 | 2016-06-30 | View |
| BOYD GAMING CORP | $1,615,000.00 | 2016-06-30 | View |
| MONARCH CASINO & RESORT, INC | $1,839,000.00 | 2016-06-30 | View |
| WINMARK CORPORATION | $768,900.00 | 2016-06-25 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,497,546.00 | 2016-06-30 | View |
| TUCOWS INC | $1,326,355.00 | 2016-06-30 | View |
| DECKERS OUTDOOR CORP | $29,502,000.00 | 2016-06-30 | View |
| Casella Waste Systems, Inc. | $736,000.00 | 2016-06-30 | View |
| RADIUS RECYCLING, INC. | $6,682,000.00 | 2016-05-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2016-06-30 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2016-06-25 | View |
| EXACTECH INC | $312,000.00 | 2016-06-30 | View |
| CLARUS CORPORATION | $2,507,000.00 | 2016-06-30 | View |
| UFP TECHNOLOGIES, INC. | $480,000.00 | 2016-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $743,784.00 | 2016-07-31 | View |
| Daktronics, Inc. | $762,000.00 | 2016-07-30 | View |
| DARLING INGREDIENTS INC. | $12,839,000.00 | 2016-07-02 | View |
| NN INC | $4,046,000.00 | 2016-06-30 | View |
| Diversicare Healthcare Services, Inc. | $321,000.00 | 2016-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $8,432.00 | 2016-05-31 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $253,000.00 | 2016-06-30 | View |
| ADTRAN Holdings, Inc. | $2,405,000.00 | 2016-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,875,000.00 | 2016-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $15,874,000.00 | 2016-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $554,000.00 | 2016-06-30 | View |
| KNIGHT TRANSPORTATION INC | $17,923,000.00 | 2016-06-30 | View |
| Kforce Inc | $966,000.00 | 2016-06-30 | View |
| POLARIS INC. | $20,013,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $2,516,042.00 | 2016-06-30 | View |
| DEAN FOODS COMPANY | $13,023,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $3,826,000.00 | 2016-07-03 | View |
| ACI WORLDWIDE, INC. | $3,443,000.00 | 2016-06-30 | View |
| OUTERWALL INC | $1,953,000.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $516,000.00 | 2016-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $0.00 | 2016-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $18,000.00 | 2016-06-30 | View |
| The Boston Beer Company, Inc. | $3,476,000.00 | 2016-06-25 | View |
| CORE LABORATORIES N.V. | $10,893,000.00 | 2016-06-30 | View |
| OPTICAL CABLE CORPORATION | $25,038.00 | 2016-07-31 | View |
| Insperity, Inc. | $6,690,000.00 | 2016-06-30 | View |
| Northwest Pipe Co. | $349,000.00 | 2016-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $239,000.00 | 2016-07-01 | View |
| Open Text Corp | $31,752,000.00 | 2016-06-30 | View |
| HEADWATERS INC | $3,675,000.00 | 2016-06-30 | View |
| PG&E CORPORATION | $234,000,000.00 | 2016-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $6,006,000.00 | 2016-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $278,000.00 | 2016-06-30 | View |
| JAKKS PACIFIC, INC. | $23,435,000.00 | 2016-06-30 | View |
| 99 CENTS ONLY STORES LLC | $2,279,000.00 | 2016-07-29 | View |
| SEALED AIR CORP/DE | $24,000,000.00 | 2016-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,380,000.00 | 2016-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| PEGASYSTEMS INC. | $13,468,000.00 | 2016-06-30 | View |
| TTEC Holdings, Inc. | $12,379,000.00 | 2016-06-30 | View |
| Strategic Education, Inc. | $897,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $2,104,000.00 | 2016-06-30 | View |
| DXP Enterprises, Inc. | $1,243,000.00 | 2016-06-30 | View |
| OGE ENERGY CORP. | $14,600,000.00 | 2016-06-30 | View |
| DELTIC TIMBER CORP | $1,841,000.00 | 2016-06-30 | View |
| TESCO CORP | $6,068,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $7,030,000.00 | 2016-06-30 | View |
| WEST CORP | $0.00 | 2016-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2016-07-02 | View |
| Panbela Therapeutics, Inc. | $193,000.00 | 2016-06-30 | View |
| SEMPRA | $36,000,000.00 | 2016-06-30 | View |
| VALERO ENERGY CORP/TX | $48,000,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $60,000,000.00 | 2016-07-02 | View |
| PIONEER NATURAL RESOURCES CO | $4,000,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $4,463,000.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $968,334.00 | 2016-06-30 | View |
| FormFactor, Inc. | $1,517,000.00 | 2016-06-25 | View |
| PriceSmart, Inc. | $3,619,000.00 | 2016-05-31 | View |
| Sonida Senior Living, Inc. | $95,000.00 | 2016-06-30 | View |
| RB Global, Inc. | $7,340,000.00 | 2016-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $500,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $915,000.00 | 2016-06-30 | View |
| Consolidated Edison, Inc | $15,000,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $15,923,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $2,119,000.00 | 2016-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $6,000,000.00 | 2016-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $4,701,000.00 | 2016-06-30 | View |
| Omega Protein Corp | $841,000.00 | 2016-06-30 | View |
| MANNATECH, INCORPORATED | $13,000.00 | 2016-06-30 | View |
| AMERICAN STATES WATER CO | $1,973,000.00 | 2016-06-30 | View |
| DATALINK CORP | $922,000.00 | 2016-06-30 | View |
| COSTAR GROUP, INC. | $154,000.00 | 2016-06-30 | View |
| IDACORP, Inc. | $12,327,000.00 | 2016-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $25,211,000.00 | 2016-06-30 | View |
| KINDRED HEALTHCARE, INC | $11,223,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $13,200,000.00 | 2016-06-30 | View |
| ICON PLC | $24,832,000.00 | 2016-06-30 | View |
| AVALON HOLDINGS CORPORATION | $6,000.00 | 2016-06-30 | View |
| BUFFALO WILD WINGS INC | $5,019,000.00 | 2016-06-26 | View |
| RICEBRAN TECHNOLOGIES | $1,019,000.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,449,000.00 | 2016-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $4,812,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $16,184,000.00 | 2016-07-29 | View |
| CNX Resources Corporation | $0.00 | 2016-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,258,000.00 | 2016-06-30 | View |
| NOVANTA INC. | $4,479,000.00 | 2016-07-01 | View |
| BOWFLEX INC. | $8,479,000.00 | 2016-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $53,000,000.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $13,526,000.00 | 2016-06-30 | View |
| TERAWULF INC. | $131,894.00 | 2016-06-30 | View |
| MAD CATZ INTERACTIVE INC | $159,000.00 | 2016-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $2,187,000.00 | 2016-07-30 | View |
| INVENTIV HEALTH INC | $1,411,000.00 | 2016-06-30 | View |
| Table Trac INC | $68,101.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $300,000.00 | 2016-06-30 | View |
| Smith & Wesson Brands, Inc. | $1,298,000.00 | 2016-07-31 | View |
| INTERSECTIONS INC | $7,010,000.00 | 2016-06-30 | View |
| INTERSIL CORP/DE | $7,573,000.00 | 2016-07-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $29,200,000.00 | 2016-06-30 | View |
| EASTGATE BIOTECH CORP | $95,149.00 | 2016-06-30 | View |
| DELTA APPAREL, INC. | $111,000.00 | 2016-07-02 | View |
| SMTC CORP | $329,000.00 | 2016-07-03 | View |
| TXNM Energy, Inc. | $6,773,000.00 | 2016-06-30 | View |
| QEP RESOURCES, INC. | $170,500,000.00 | 2016-06-30 | View |
| Basic Energy Services, Inc. | $1,276,000.00 | 2016-06-30 | View |
| DYNARESOURCE, INC. | $799,415.00 | 2016-06-30 | View |
| IPG PHOTONICS CORP | $32,890,000.00 | 2016-06-30 | View |
| GlobalSCAPE, Inc | $416,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $13,600,000.00 | 2016-07-02 | View |
| QuinStreet, Inc. | $3,332,000.00 | 2016-06-30 | View |
| AETNA INC /PA/ | $0.00 | 2016-06-30 | View |
| LUMOS PHARMA, INC. | $4,259,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $16,000,000.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2016-06-30 | View |
| Travelzoo | $833,000.00 | 2016-06-30 | View |
| FMC TECHNOLOGIES INC | $48,100,000.00 | 2016-06-30 | View |
| Power Solutions International, Inc. | $3,384,000.00 | 2016-06-30 | View |
| CBRE GROUP, INC. | $92,838,000.00 | 2016-06-30 | View |
| WILLIS TOWERS WATSON PLC | $68,000,000.00 | 2016-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,001,000.00 | 2016-06-30 | View |
| Great Plains Energy Inc | $1,000,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $9,000,000.00 | 2016-06-30 | View |
| INPHI CORPORATION | $246,000.00 | 2016-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $600,000.00 | 2016-06-30 | View |
| SYNIVERSE HOLDINGS INC | $8,557,000.00 | 2016-06-30 | View |
| Five Prime Therapeutics, Inc. | $1,504,000.00 | 2016-06-30 | View |
| MOLINA HEALTHCARE, INC. | $23,000,000.00 | 2016-06-30 | View |
| PRA Group, Inc. | $13,871,000.00 | 2016-06-30 | View |
| American Public Education, Inc. | $2,814,000.00 | 2016-06-30 | View |
| RTW RETAILWINDS, INC. | $47,000.00 | 2016-07-30 | View |
| NORTEK INC | $10,800,000.00 | 2016-07-02 | View |
| CONN’S, INC. | $19,700,000.00 | 2016-07-31 | View |
| NUSTAR GP HOLDINGS, LLC | $1,212,000.00 | 2016-06-30 | View |
| Marchex, Inc. | $124,000.00 | 2016-06-30 | View |
| DTS, INC. | $2,084,000.00 | 2016-06-30 | View |
| Liquidity Services, Inc. | $1,409,000.00 | 2016-06-30 | View |
| GLOBUS MEDICAL, INC. | $15,132,000.00 | 2016-06-30 | View |
| Westlake Corporation | $69,183,000.00 | 2016-06-30 | View |
| NEUSTAR INC | $0.00 | 2016-06-30 | View |
| CABELAS INC | $60,180,000.00 | 2016-07-02 | View |
| GRAN TIERRA ENERGY INC. | $30,387,000.00 | 2016-06-30 | View |
| NOODLES & COMPANY | $778,000.00 | 2016-06-28 | View |
| B&G FOODS, INC. | $14,370,000.00 | 2016-07-02 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $32,000.00 | 2016-06-30 | View |
| Mosaic Co | $244,400,000.00 | 2016-06-30 | View |
| HILL INTERNATIONAL, INC. | $4,854,000.00 | 2016-06-30 | View |
| W&T OFFSHORE, INC. | $5,599,000.00 | 2016-06-30 | View |
| Huron Consulting Group Inc. | $0.00 | 2016-06-30 | View |
| RAND LOGISTICS, INC. | $46,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $77,000.00 | 2016-07-03 | View |
| ZAGG INC | $14,329,000.00 | 2016-06-30 | View |
| TABLEAU SOFTWARE INC | $5,000.00 | 2016-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $9,000.00 | 2016-06-30 | View |
| ZOVIO INC | $25,089,000.00 | 2016-06-30 | View |
| GREEN PLAINS INC. | $5,143,000.00 | 2016-06-30 | View |
| KOPPERS HOLDINGS INC. | $5,400,000.00 | 2016-06-30 | View |
| IHS Inc. | $7,737,000.00 | 2016-05-31 | View |
| ITC HOLDINGS CORP. | $144,573,000.00 | 2016-06-30 | View |
| Citi Trends, Inc. | $2,091,000.00 | 2016-07-30 | View |
| Penumbra, Inc. | $3,273,000.00 | 2016-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $5,628,000.00 | 2016-06-30 | View |
| Expedia Group, Inc. | $135,516,000.00 | 2016-06-30 | View |
| Alon USA Energy, Inc. | $241,000.00 | 2016-06-30 | View |
| CROCS, INC. | $10,184,000.00 | 2016-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $101,000.00 | 2016-06-30 | View |
| GOODMAN NETWORKS INC | $204,000.00 | 2016-06-30 | View |
| FUTUREFUEL CORP. | $16,932,000.00 | 2016-06-30 | View |
| CARA THERAPEUTICS, INC. | $608,000.00 | 2016-06-30 | View |
| ROSETTA STONE INC | $1,082,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $38,100,000.00 | 2016-06-30 | View |
| China XD Plastics Co Ltd | $38,763,061.00 | 2016-06-30 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,139,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,488,000.00 | 2016-06-30 | View |
| REATA PHARMACEUTICALS INC | $17,170,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,839,000.00 | 2016-06-30 | View |
| HERC HOLDINGS INC | $18,500,000.00 | 2016-06-30 | View |
| Dakota Plains Holdings, Inc. | $9,648.00 | 2016-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $9,184,000.00 | 2016-06-30 | View |
| AEROVIRONMENT, INC. | $4,250,000.00 | 2016-07-30 | View |
| KIORA PHARMACEUTICALS, INC. | $27,178.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $32,489,000.00 | 2016-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,419,000.00 | 2016-06-30 | View |
| CVR ENERGY, INC. | $7,000,000.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $2,700,000.00 | 2016-06-30 | View |
| Wesco Aircraft Holdings, Inc. | $184,000.00 | 2016-06-30 | View |
| Domtar Corporation | $31,000,000.00 | 2016-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $6,397.00 | 2016-06-30 | View |
| CINEMARK HOLDINGS, INC. | $2,706,000.00 | 2016-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,396,000.00 | 2016-06-30 | View |
| Green Dot Corp | $0.00 | 2016-06-30 | View |
| PHARMERICA CORP | $15,500,000.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| EDGIO, INC. | $135,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $1,999,000.00 | 2016-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $1,084,000.00 | 2016-06-30 | View |
| HHGREGG, INC. | $1,107,000.00 | 2016-06-30 | View |
| REX ENERGY CORP | $48,000.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $82,666.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $2,780,000.00 | 2016-05-31 | View |
| Rafina Innovations Inc. | $0.00 | 2016-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $83,000.00 | 2016-06-30 | View |
| NGA HOLDCO, LLC | $0.00 | 2016-05-31 | View |
| TITAN MACHINERY INC. | $4,374,000.00 | 2016-07-31 | View |
| IVERIC bio, Inc. | $24,283,000.00 | 2016-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $770,000.00 | 2016-07-02 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,059,000.00 | 2016-06-30 | View |
| Thompson Creek Metals Co Inc. | $200,000.00 | 2016-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $4,315,000.00 | 2016-06-14 | View |
| Biostar Pharmaceuticals, Inc. | $74,527.00 | 2016-06-30 | View |
| WESTMOUNTAIN CO | $31,559.00 | 2016-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,852,406.00 | 2016-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $8,492,000.00 | 2016-06-30 | View |
| ZYNGA INC | $1,949,000.00 | 2016-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $24,893,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $744,000.00 | 2016-06-30 | View |
| CLOUD PEAK ENERGY INC. | $6,665,000.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $5,748,000.00 | 2016-06-30 | View |
| Proto Labs, Inc. | $2,005,000.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $8,076,000.00 | 2016-06-30 | View |
| Arbutus Biopharma Corporation | $148,000.00 | 2016-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $692,000.00 | 2016-06-30 | View |
| BAKKEN RESOURCES INC | $543,616.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $13,000,000.00 | 2016-06-30 | View |
| Noble Corp | $33,469,000.00 | 2016-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $988,000.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $2,338,000.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,617,000.00 | 2016-06-30 | View |
| Nova LifeStyle, Inc. | $22,685.00 | 2016-06-30 | View |
| TELENAV, INC. | $687,000.00 | 2016-06-30 | View |
| PFENEX INC. | $227,000.00 | 2016-06-30 | View |
| IQVIA HOLDINGS INC. | $21,059,000.00 | 2016-06-30 | View |
| KEYW HOLDING CORP | $354,000.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $192,685.00 | 2016-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $209,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $21,764,000.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $1,344,000.00 | 2016-07-30 | View |
| Knight-Swift Transportation Holdings Inc. | $167,000.00 | 2016-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $16,123,000.00 | 2016-07-01 | View |
| VERA BRADLEY, INC. | $2,014,000.00 | 2016-07-30 | View |
| American Renal Associates Holdings, Inc. | $0.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $21,000.00 | 2016-06-30 | View |
| Veritex Holdings, Inc. | $1,072,000.00 | 2016-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $5,285,000.00 | 2016-06-30 | View |
| SharpSpring, Inc | $554,670.00 | 2016-06-30 | View |
| Acadia Healthcare Company, Inc. | $4,873,000.00 | 2016-06-30 | View |
| Lumos Networks Corp. | $376,000.00 | 2016-06-30 | View |
| APTIV PLC | $46,000,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $6,011,000.00 | 2016-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $1,845,000.00 | 2016-07-31 | View |
| EUROSITE POWER INC. | $0.00 | 2016-06-30 | View |
| Franchise Group, Inc. | $7,093,000.00 | 2016-07-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,900,000.00 | 2016-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,829,000.00 | 2016-07-03 | View |
| ATLAS LITHIUM CORPORATION | $75,311.00 | 2016-06-30 | View |
| ChinAmerica Andy Movie Entertainment Media Co. | $13,942.00 | 2016-06-30 | View |
| Alexander & Baldwin, Inc. | $5,700,000.00 | 2016-06-30 | View |
| NPC Restaurant Holdings, LLC | $498,000.00 | 2016-06-28 | View |
| LinnCo, LLC | $6,096,000.00 | 2016-06-30 | View |
| HAMILTON BANCORP, INC. | $228,920.00 | 2016-06-30 | View |
| TransUnion | $18,700,000.00 | 2016-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $1,214,000.00 | 2016-06-30 | View |
| INFOR, INC. | $67,000,000.00 | 2016-07-31 | View |
| Diamond Resorts International, Inc. | $6,577,000.00 | 2016-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $55,000.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $8,200,000.00 | 2016-06-30 | View |
| FTD Companies, Inc. | $889,000.00 | 2016-06-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2016-06-30 | View |
| Hilton Worldwide Holdings Inc. | $18,000,000.00 | 2016-06-30 | View |
| CHC Group Ltd. | $4,671,000.00 | 2016-07-31 | View |
| MALIBU BOATS, INC. | $965,000.00 | 2016-06-30 | View |
| Endo International plc | $46,631,000.00 | 2016-06-30 | View |
| Michaels Companies, Inc. | $42,676,000.00 | 2016-07-30 | View |
| Joint Corp | $38,814.00 | 2016-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $24,071.00 | 2016-06-30 | View |
| UNIQUE FABRICATING, INC. | $182,763.00 | 2016-07-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $93,900,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $93,900,000.00 | 2016-06-30 | View |
| INOVALON HOLDINGS, INC. | $9,879,000.00 | 2016-06-30 | View |
| BOJANGLES', INC. | $1,735,000.00 | 2016-06-26 | View |
| Press Ganey Holdings, Inc. | $689,000.00 | 2016-06-30 | View |
| Sio Gene Therapies Inc. | $796,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $5,000.00 | 2016-06-30 | View |
| CPI Card Group Inc. | $3,926,000.00 | 2016-06-30 | View |
| Patheon N.V. | $17,100,000.00 | 2016-07-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2016-07-03 | View |
| ALPHABET INC. | $576,000,000.00 | 2016-06-30 | View |
| DSwiss, Inc. | $893.00 | 2016-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $0.00 | 2016-06-30 | View |
| BATS GLOBAL MARKETS, INC. | $9,400,000.00 | 2016-06-30 | View |
| APTEVO THERAPEUTICS INC. | $1,399,000.00 | 2016-06-30 | View |
| Canterbury Park Holding Corporation | $138,504.00 | 2016-06-30 | View |
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