CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $18,000,000.00 | 2016-04-01 | View |
| BOB EVANS FARMS INC | $1,481,000.00 | 2016-04-29 | View |
| Lancaster Colony Corporation | $0.00 | 2016-03-31 | View |
| HERMAN MILLER, INC. | $2,600,000.00 | 2016-02-27 | View |
| PROCTER & GAMBLE CO | $300,000,000.00 | 2016-03-31 | View |
| TERADYNE, INC | $35,200,000.00 | 2016-04-03 | View |
| ST JUDE MEDICAL INC | $52,000,000.00 | 2016-04-02 | View |
| SEI INVESTMENTS COMPANY | $4,811,000.00 | 2016-03-31 | View |
| CA, INC. | $1,000,000.00 | 2016-03-31 | View |
| MENTOR GRAPHICS CORP | $1,569,000.00 | 2016-04-30 | View |
| IMMUNOMEDICS INC | $0.00 | 2016-03-31 | View |
| BEL FUSE INC /NJ | $1,700,000.00 | 2016-03-31 | View |
| CH2M HILL COMPANIES LTD | $40,400,000.00 | 2016-03-25 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| MGC DIAGNOSTICS Corp | $70,500.00 | 2016-04-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2016-03-31 | View |
| IDEX CORP | $5,146,000.00 | 2016-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2016-02-29 | View |
| LIFETIME BRANDS, INC. | $169,000.00 | 2016-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $0.00 | 2016-04-30 | View |
| BioLargo, Inc | $137,500.00 | 2016-03-31 | View |
| AGCO CORP /DE | $64,700,000.00 | 2016-03-31 | View |
| American Superconductor Corporation | $0.00 | 2016-03-31 | View |
| CINEMARK USA INC /TX | $10,092,000.00 | 2016-03-31 | View |
| Pediatrix Medical Group, Inc. | $7,000,000.00 | 2016-03-31 | View |
| Oruka Therapeutics, Inc. | $0.00 | 2016-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $536,000.00 | 2016-02-29 | View |
| MAGICJACK VOCALTEC LTD | $700,000.00 | 2016-03-31 | View |
| KVH Industries, Inc. | $1,350,000.00 | 2016-03-31 | View |
| STEELCASE INC | $0.00 | 2016-02-26 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2016-03-31 | View |
| INNOSPEC INC. | $0.00 | 2016-03-31 | View |
| CoreCivic, Inc. | $0.00 | 2016-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2016-03-31 | View |
| SYCAMORE NETWORKS INC | $600,000.00 | 2016-04-30 | View |
| VERIFYME, INC. | $0.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2016-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2016-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2016-03-31 | View |
| CIT GROUP INC | $41,100,000.00 | 2016-03-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2016-03-31 | View |
| COUNTERPATH CORP | $10,563.00 | 2016-04-30 | View |
| Imprivata Inc | $0.00 | 2016-03-31 | View |
| GTJ REIT, INC. | $0.00 | 2016-03-31 | View |
| CINEMARK HOLDINGS, INC. | $10,092,000.00 | 2016-03-31 | View |
| ECO Building Products, Inc. | $157,995.00 | 2016-03-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2016-03-31 | View |
| SKULLCANDY, INC. | $441,000.00 | 2016-03-31 | View |
| Fox Factory Holding Corp. | $8,528,000.00 | 2016-04-01 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| TUBEMOGUL INC | $0.00 | 2016-03-31 | View |
| Noble Corp | $144,000,000.00 | 2016-03-31 | View |
| Resolute Energy Corp | $0.00 | 2016-03-31 | View |
| AMERICAN FARMLAND COMPANY | $0.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $0.00 | 2016-03-31 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2016-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| Bristow Group Inc. | $2,851,000.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $0.00 | 2016-03-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2016-03-31 | View |
| ExOne Co | $813,000.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $307,000.00 | 2016-03-31 | View |
| Science Applications International Corporation | $0.00 | 2016-05-06 | View |
| SiriusPoint Ltd | $1,600,000.00 | 2016-03-31 | View |
| Enviva Inc. | $0.00 | 2016-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $0.00 | 2016-03-31 | View |
| Joint Corp | $49,300.00 | 2016-03-31 | View |
| Medtronic plc | $7,000,000.00 | 2016-04-29 | View |
| Patriot National, Inc. | $0.00 | 2016-03-31 | View |
| Uniti Group Inc. | $0.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $0.00 | 2016-03-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $0.00 | 2016-03-31 | View |
| GreenKissNY, Inc. | $185,153.00 | 2016-03-31 | View |
| Mimecast Ltd | $2,300,000.00 | 2016-03-31 | View |
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