CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $0.00 | 2015-04-03 | View |
| BOB EVANS FARMS INC | $1,594,000.00 | 2015-04-24 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2015-03-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $100,000.00 | 2015-03-31 | View |
| Lancaster Colony Corporation | $0.00 | 2015-03-31 | View |
| HERMAN MILLER, INC. | $1,500,000.00 | 2015-02-28 | View |
| Mexco Energy Corporation | $0.00 | 2015-03-31 | View |
| PROCTER & GAMBLE CO | $500,000,000.00 | 2015-03-31 | View |
| TERADYNE, INC. | $30,300,000.00 | 2015-04-05 | View |
| BREEZE-EASTERN CORP | $255,000.00 | 2015-03-31 | View |
| UNION PACIFIC CORPORATION | $29,000,000.00 | 2015-03-31 | View |
| SEI INVESTMENTS COMPANY | $4,771,000.00 | 2015-03-31 | View |
| LOJACK CORPORATION | $0.00 | 2015-03-31 | View |
| CA, INC. | $3,000,000.00 | 2015-03-31 | View |
| MENTOR GRAPHICS CORP | $238,000.00 | 2015-04-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2015-03-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2015-03-31 | View |
| INTERPHASE CORP | $730,000.00 | 2015-03-31 | View |
| BEL FUSE INC /NJ | $37,000.00 | 2015-03-31 | View |
| VIRCO MFG. CORPORATION | $45,000.00 | 2015-04-30 | View |
| PMC SIERRA INC | $14,820,000.00 | 2015-03-28 | View |
| CH2M HILL COMPANIES LTD | $30,900,000.00 | 2015-03-27 | View |
| PREMIER EXHIBITIONS, INC. | $0.00 | 2015-02-28 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| MGC DIAGNOSTICS Corp | $58,000.00 | 2015-04-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2015-03-31 | View |
| IDEX CORP | $1,504,000.00 | 2015-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2015-02-28 | View |
| AMERICAN HONDA FINANCE CORP | $18,000,000.00 | 2015-03-31 | View |
| LIFETIME BRANDS, INC. | $475,000.00 | 2015-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $0.00 | 2015-04-30 | View |
| BioLargo, Inc | $137,500.00 | 2015-03-31 | View |
| AGCO CORP /DE | $58,400,000.00 | 2015-03-31 | View |
| DAEGIS INC. | $0.00 | 2015-04-30 | View |
| American Superconductor Corporation | $0.00 | 2015-03-31 | View |
| CINEMARK USA INC /TX | $7,633,000.00 | 2015-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $3,200,000.00 | 2015-03-31 | View |
| KVH Industries, Inc. | $3,401,000.00 | 2015-03-31 | View |
| STEELCASE INC | $0.00 | 2015-02-27 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2015-03-31 | View |
| INNOSPEC INC. | $0.00 | 2015-03-31 | View |
| CoreCivic, Inc. | $0.00 | 2015-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2015-03-31 | View |
| SYCAMORE NETWORKS INC | $600,000.00 | 2015-04-25 | View |
| EDWARDS LIFESCIENCES CORPORATION | $39,200,000.00 | 2015-03-31 | View |
| VERIFYME, INC. | $0.00 | 2015-03-31 | View |
| CANNAWAKE CORP | $26,663.00 | 2015-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2015-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2015-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2015-03-31 | View |
| CIT GROUP INC | $49,400,000.00 | 2015-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $50,000.00 | 2015-03-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2015-03-31 | View |
| QXO, INC. | $0.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $52,000,000.00 | 2015-03-31 | View |
| OCM HOLDCO, LLC | $0.00 | 2015-03-31 | View |
| AEROVIRONMENT, INC. | $2,484,000.00 | 2015-04-30 | View |
| GTJ REIT, INC. | $0.00 | 2015-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2015-03-31 | View |
| CINEMARK HOLDINGS, INC. | $7,633,000.00 | 2015-03-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2015-03-31 | View |
| SKULLCANDY, INC. | $366,000.00 | 2015-03-31 | View |
| Fox Factory Holding Corp. | $7,809,000.00 | 2015-03-31 | View |
| TUBEMOGUL INC | $0.00 | 2015-03-31 | View |
| Noble Corp | $112,000,000.00 | 2015-03-31 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2015-03-31 | View |
| Capital Bank Financial Corp. | $0.00 | 2015-03-31 | View |
| MIDWEST OIL & GAS INC. | $0.00 | 2015-04-30 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $0.00 | 2015-03-31 | View |
| CV SCIENCES, INC. | $0.00 | 2015-03-31 | View |
| Delta Tucker Holdings, Inc. | $7,887,000.00 | 2015-03-27 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2015-03-31 | View |
| FS BANCORP, INC. | $0.00 | 2015-03-31 | View |
| STORE CAPITAL LLC | $0.00 | 2015-03-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $0.00 | 2015-03-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2015-03-31 | View |
| ExOne Co | $777,000.00 | 2015-03-31 | View |
| Tri Pointe Homes, Inc. | $14,685,000.00 | 2015-03-31 | View |
| Science Applications International Corporation | $0.00 | 2015-05-01 | View |
| SiriusPoint Ltd | $2,600,000.00 | 2015-03-31 | View |
| DELANCO BANCORP, INC. | $0.00 | 2015-03-31 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2015-03-31 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2015-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| Joint Corp | $124,000.00 | 2015-03-31 | View |
| Medtronic plc | $267,000,000.00 | 2015-04-24 | View |
| OPC Residential Properties Trust, Inc. | $0.00 | 2015-03-31 | View |
| PATRIOT NATIONAL, INC. | $0.00 | 2015-03-31 | View |
| Summit Materials, Inc. | $0.00 | 2015-03-28 | View |
| VW WIN CENTURY INC. | $0.00 | 2015-03-31 | View |
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