CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $79,000,000.00 | 2016-03-26 | View |
| APOGEE ENTERPRISES, INC. | $101,500,000.00 | 2016-02-27 | View |
| ARTS WAY MANUFACTURING CO INC | $3,523,220.00 | 2016-02-29 | View |
| Astronics Corporation | $190,900,000.00 | 2016-04-02 | View |
| Protective Insurance Corporation | $20,000,000.00 | 2016-03-31 | View |
| CALERES, INC | $485,500,000.00 | 2016-04-30 | View |
| Crown Crafts, Inc. | $25,600,000.00 | 2016-04-03 | View |
| DELUXE CORPORATION | $96,263,000.00 | 2016-03-31 | View |
| DILLARD’S, INC. | $974,000,000.00 | 2016-04-30 | View |
| DOW CHEMICAL CO /DE/ | $5,980,000,000.00 | 2016-03-31 | View |
| EQUIFAX INC | $237,800,000.00 | 2016-03-31 | View |
| GOLDEN ENTERPRISES INC | $2,266,197.00 | 2016-03-04 | View |
| HERTZ CORP | $4,098,000,000.00 | 2016-03-31 | View |
| ANDEAVOR | $4,113,000,000.00 | 2016-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $12,200,000.00 | 2016-04-30 | View |
| LYDALL, INC. | $88,100,000.00 | 2016-03-31 | View |
| ENTERGY CORPORATION | $2,877,000,000.00 | 2016-03-31 | View |
| MSA SAFETY INC | $310,200,000.00 | 2016-03-31 | View |
| DYCOM INDUSTRIES, INC. | $178,300,000.00 | 2016-04-23 | View |
| Modine Manufacturing Company | $207,000,000.00 | 2016-03-31 | View |
| MTS SYSTEMS CORPORATION | $157,267,000.00 | 2016-04-02 | View |
| National Beverage Corp. | $97,800,000.00 | 2016-04-30 | View |
| MOVADO GROUP, INC. | $64,700,000.00 | 2016-04-30 | View |
| Owens & Minor, Inc. | $445,000,000.00 | 2016-03-31 | View |
| RYDER SYSTEM, INC. | $488,900,000.00 | 2016-03-31 | View |
| Carbon Energy Corp | $16,100,000.00 | 2016-03-31 | View |
| Service Corporation International | $639,200,000.00 | 2016-03-31 | View |
| SMITHFIELD FOODS INC | $1,300,000,000.00 | 2016-04-03 | View |
| The Southern Company | $6,412,000,000.00 | 2016-03-31 | View |
| TRINITY CAPITAL CORP | $116,200,000.00 | 2016-03-31 | View |
| TYSON FOODS, INC. | $943,000,000.00 | 2016-04-02 | View |
| VEECO INSTRUMENTS INC. | $61,900,000.00 | 2016-03-31 | View |
| JOHN WILEY & SONS, INC. | $500,000,000.00 | 2016-04-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $290,000,000.00 | 2016-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $149,800,000.00 | 2016-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $407,661,000.00 | 2016-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $5,500,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $1,400,000,000.00 | 2016-03-31 | View |
| STRYKER CORP | $1,305,000,000.00 | 2016-03-31 | View |
| Hurco Companies, Inc. | $20,300,000.00 | 2016-04-30 | View |
| ENZO BIOCHEM, INC. | $4,800,000.00 | 2016-04-30 | View |
| PEOPLES BANCORP INC. | $15,000,000.00 | 2016-03-31 | View |
| TEAM, Inc. | $57,000,000.00 | 2016-03-31 | View |
| TELOS CORPORATION | $5,800,000.00 | 2016-03-31 | View |
| ALLIANT ENERGY CORP | $786,600,000.00 | 2016-03-31 | View |
| QUIDEL CORP | $0.00 | 2016-03-31 | View |
| FLIR SYSTEMS INC | $174,100,000.00 | 2016-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $31,400,000.00 | 2016-03-31 | View |
| TIVITY HEALTH, INC. | $61,700,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $145,000,000.00 | 2016-03-31 | View |
| The Cooper Companies, Inc. | $1,000,000,000.00 | 2016-04-30 | View |
| CONNECTONE BANCORP, INC. | $594,000,000.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $2,415,000,000.00 | 2016-03-31 | View |
| CINCINNATI BELL INC. | $175,000,000.00 | 2016-03-31 | View |
| Gresham Worldwide, Inc. | $906,000.00 | 2016-03-26 | View |
| FIRST NATIONAL CORPORATION | $124,600,000.00 | 2016-03-31 | View |
| KEY TRONIC CORPORATION | $26,100,000.00 | 2016-04-02 | View |
| Eterna Therapeutics Inc. | $6,500,000.00 | 2016-03-31 | View |
| Gartner, Inc. | $586,000,000.00 | 2016-03-31 | View |
| NNN REIT, INC. | $650,000,000.00 | 2016-03-31 | View |
| SCANA CORP | $1,080,000,000.00 | 2016-03-31 | View |
| THE MIDDLEBY CORPORATION | $288,500,000.00 | 2016-04-02 | View |
| ABM INDUSTRIES INCORPORATED | $463,500,000.00 | 2016-04-30 | View |
| DSS, INC. | $800,000.00 | 2016-03-31 | View |
| M.D.C. Holdings, Inc. | $512,000,000.00 | 2016-03-31 | View |
| WEC ENERGY GROUP, INC. | $1,585,600,000.00 | 2016-03-31 | View |
| EACO CORP | $8,982,000.00 | 2016-02-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2016-03-31 | View |
| DLH Holdings Corp. | $2,500,000.00 | 2016-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $10,500,000.00 | 2016-03-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $253,000,000.00 | 2016-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $30,000,000.00 | 2016-03-31 | View |
| Kaspien Holdings Inc. | $37,000,000.00 | 2016-04-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $22,300,000.00 | 2016-03-31 | View |
| MARTEN TRANSPORT, LTD. | $66,400,000.00 | 2016-03-31 | View |
| HEARTLAND EXPRESS, INC | $194,500,000.00 | 2016-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $8,000,000.00 | 2016-04-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $41,600,000.00 | 2016-04-03 | View |
| ECOLOGY & ENVIRONMENT INC | $35,234,561.00 | 2016-04-30 | View |
| CONMED CORPORATION | $175,500,000.00 | 2016-03-31 | View |
| DENTSPLY SIRONA Inc. | $552,100,000.00 | 2016-03-31 | View |
| Coherent Corp. | $15,400,000.00 | 2016-03-31 | View |
| CLEAN HARBORS, INC. | $156,400,000.00 | 2016-03-31 | View |
| Scotts Miracle-Gro Co | $496,800,000.00 | 2016-04-02 | View |
| MULTI FINELINE ELECTRONIX INC | $107,385,000.00 | 2016-03-31 | View |
| MGP Ingredients, Inc. | $53,352,000.00 | 2016-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $5,485,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2016-04-30 | View |
| Sypris Solutions, Inc. | $3,316,000.00 | 2016-04-03 | View |
| MATRIX SERVICE CO | $166,530,000.00 | 2016-03-31 | View |
| ESCO TECHNOLOGIES INC. | $250,000,000.00 | 2016-03-31 | View |
| AUTOZONE INC | $1,709,000,000.00 | 2016-05-07 | View |
| RADISYS CORP | $11,600,000.00 | 2016-03-31 | View |
| ULTRALIFE CORPORATION | $11,589,000.00 | 2016-03-27 | View |
| MONRO, INC. | $473,000,000.00 | 2016-03-26 | View |
| AGCO CORP /DE | $496,900,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $645,500,000.00 | 2016-03-31 | View |
| PERFUMANIA HOLDINGS, INC. | $78,600,000.00 | 2016-04-30 | View |
| AMERICAN MEDIA INC | $15,400,000.00 | 2016-03-31 | View |
| CHRISTOPHER & BANKS CORP | $38,700,000.00 | 2016-04-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $118,700,000.00 | 2016-03-31 | View |
| VERICEL CORPORATION | $7,800,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $275,000,000.00 | 2016-03-27 | View |
| Ethan Allen Interiors Inc. | $84,800,000.00 | 2016-03-31 | View |
| MannKind Corporation | $30,100,000.00 | 2016-03-31 | View |
| LXP INDUSTRIAL TRUST | $253,000,000.00 | 2016-03-31 | View |
| FORWARD AIR CORPORATION | $138,952,000.00 | 2016-03-31 | View |
| BEAZER HOMES USA, INC. | $116,100,000.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $109,000,000.00 | 2016-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $44,300,000.00 | 2016-03-31 | View |
| KNIGHT TRANSPORTATION INC | $166,600,000.00 | 2016-03-31 | View |
| Condor Hospitality Trust, Inc. | $2,625,000.00 | 2016-03-31 | View |
| Kforce Inc | $42,000,000.00 | 2016-03-31 | View |
| DTE Energy Co | $1,538,000,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $439,668,000.00 | 2016-03-31 | View |
| CORE LABORATORIES N.V. | $115,200,000.00 | 2016-03-31 | View |
| WALT DISNEY CO/ | $6,000,000,000.00 | 2016-04-02 | View |
| SPAR Group, Inc. | $2,539,000.00 | 2016-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $597,400,000.00 | 2016-03-26 | View |
| SEALED AIR CORP/DE | $935,000,000.00 | 2016-03-31 | View |
| TTEC Holdings, Inc. | $460,000,000.00 | 2016-03-31 | View |
| HIBBETT INC | $80,000,000.00 | 2016-04-30 | View |
| NAVIGANT CONSULTING INC | $179,000,000.00 | 2016-03-31 | View |
| NOV INC. | $4,290,000,000.00 | 2016-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $143,100,000.00 | 2016-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2016-02-29 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $67,376,000.00 | 2016-02-29 | View |
| THE CHILDREN’S PLACE, INC. | $171,600,000.00 | 2016-04-30 | View |
| Mercantile Bank Corporation | $401,000,000.00 | 2016-03-31 | View |
| EQUITY ONE, INC. | $600,000,000.00 | 2016-03-31 | View |
| PROLOGIS, INC. | $2,416,000,000.00 | 2016-03-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $1,090,000,000.00 | 2016-03-31 | View |
| LMI AEROSPACE INC | $75,000,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $1,745,400,000.00 | 2016-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $61,100,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $900,000,000.00 | 2016-03-11 | View |
| Axon Enterprise, Inc. | $7,000,000.00 | 2016-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $136,081,000.00 | 2016-03-31 | View |
| DETERMINE, INC. | $3,000,000.00 | 2016-03-31 | View |
| Charter Communications, Inc. | $1,700,000,000.00 | 2016-03-31 | View |
| TELKONET, INC. | $687,000.00 | 2016-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $640,500,000.00 | 2016-04-03 | View |
| WEB.COM GROUP, INC. | $38,100,000.00 | 2016-03-31 | View |
| DZS INC. | $4,400,000.00 | 2016-03-31 | View |
| HighCom Global Security, Inc. | $-117,283.00 | 2016-03-31 | View |
| BRUKER CORPORATION | $558,000,000.00 | 2016-03-31 | View |
| LANTRONIX, INC. | $1,844,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $106,136,000.00 | 2016-03-31 | View |
| Oil States International, Inc | $364,600,000.00 | 2016-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $4,400,000.00 | 2016-03-31 | View |
| REED’S, INC. | $908,000.00 | 2016-03-31 | View |
| ADVISORY BOARD CO | $88,600,000.00 | 2016-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $788,286,000.00 | 2016-04-23 | View |
| WageWorks, Inc. | $67,700,000.00 | 2016-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $16,600,000.00 | 2016-04-03 | View |
| Comcast Corporation | $6,900,000,000.00 | 2016-03-31 | View |
| AEROPOSTALE INC | $74,300,000.00 | 2016-04-30 | View |
| CIT GROUP INC | $1,400,000,000.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $349,000,000.00 | 2016-03-31 | View |
| TIER REIT INC | $82,800,000.00 | 2016-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $946,200,000.00 | 2016-03-31 | View |
| SURREY BANCORP | $43,674,000.00 | 2016-03-31 | View |
| Gladstone Commercial Corp | $7,200,000.00 | 2016-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $75,100,000.00 | 2016-03-31 | View |
| QVC, Inc. | $355,800,000.00 | 2016-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $100,000,000.00 | 2016-03-31 | View |
| NOODLES & COMPANY | $22,700,000.00 | 2016-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $98,900,000.00 | 2016-03-31 | View |
| Triangle Petroleum Corp | $0.00 | 2016-03-31 | View |
| NEUROMETRIX, INC. | $2,300,000.00 | 2016-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,585,661.00 | 2016-03-31 | View |
| LHC Group, Inc. | $119,200,000.00 | 2016-03-31 | View |
| ASHLAND INC. | $654,000,000.00 | 2016-03-31 | View |
| Castle Brands Inc | $6,911,406.00 | 2016-03-31 | View |
| ITC HOLDINGS CORP. | $767,200,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $100,000,000.00 | 2016-04-30 | View |
| Guaranty Bancorp | $228,008,000.00 | 2016-03-31 | View |
| RBC BEARINGS INCORPORATED | $177,710,000.00 | 2016-04-02 | View |
| GameStop Corp. | $391,600,000.00 | 2016-04-30 | View |
| TRUECAR, INC. | $30,400,000.00 | 2016-03-31 | View |
| CROCS, INC. | $65,247,000.00 | 2016-03-31 | View |
| Carbonite Inc | $24,200,000.00 | 2016-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $39,333,000.00 | 2016-03-31 | View |
| ICF International, Inc. | $158,400,000.00 | 2016-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $45,665.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $80,100,000.00 | 2016-03-31 | View |
| HERC HOLDINGS INC | $4,098,000,000.00 | 2016-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $36,940,876.00 | 2016-03-31 | View |
| BLUEFIRE RENEWABLES, INC. | $55,770.00 | 2016-03-31 | View |
| TRUPANION, INC. | $17,400,000.00 | 2016-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $125,640,000.00 | 2016-03-31 | View |
| SPECTRA ENERGY CORP. | $2,372,000,000.00 | 2016-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $455,000,000.00 | 2016-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $3,172,000.00 | 2016-03-31 | View |
| ShoreTel Inc | $86,000,000.00 | 2016-03-31 | View |
| WABCO HOLDINGS INC. | $368,000,000.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $2,838,690,000.00 | 2016-03-31 | View |
| Graphic Packaging Holding Co | $757,500,000.00 | 2016-03-31 | View |
| Fabrinet | $156,000,000.00 | 2016-03-25 | View |
| RUBICON TECHNOLOGY, INC. | $1,100,000.00 | 2016-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,600,000.00 | 2016-03-31 | View |
| VWR Corporation | $275,900,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $31,316,000.00 | 2016-03-31 | View |
| SRC ENERGY INC. | $145,000,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $500,000,000.00 | 2016-03-31 | View |
| Enovis CORP | $752,100,000.00 | 2016-04-01 | View |
| KURA ONCOLOGY, INC. | $12,500,000.00 | 2016-04-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $82,800,000.00 | 2016-04-30 | View |
| Fox Factory Holding Corp. | $48,500,000.00 | 2016-04-01 | View |
| Roadrunner Transportation Systems, Inc. | $249,200,000.00 | 2016-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $1,147,314.00 | 2016-03-31 | View |
| Mead Johnson Nutrition Co | $750,000,000.00 | 2016-03-31 | View |
| Nimble Storage Inc | $9,500,000.00 | 2016-04-30 | View |
| Renewable Energy Group, Inc. | $60,205,000.00 | 2016-03-31 | View |
| ATEL 14, LLC | $73,925,000.00 | 2016-03-31 | View |
| OTTER TAIL CORPORATION | $277,064,000.00 | 2016-03-31 | View |
| CHESAPEAKE LODGING TRUST | $180,000,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $115,975,000.00 | 2016-03-31 | View |
| VERA BRADLEY, INC. | $125,000,000.00 | 2016-04-30 | View |
| ExamWorks Group, Inc. | $250,000,000.00 | 2016-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $8,422,617.00 | 2016-03-31 | View |
| INFRAREIT, INC. | $75,000,000.00 | 2016-03-31 | View |
| Starz | $609,000,000.00 | 2016-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $29,800,000.00 | 2016-03-30 | View |
| ATEL 15, LLC | $73,925,000.00 | 2016-03-31 | View |
| GWG Holdings, Inc. | $20,000,000.00 | 2016-03-31 | View |
| Post Holdings, Inc. | $387,900,000.00 | 2016-03-31 | View |
| Northern Tier Energy LP | $134,700,000.00 | 2016-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $343,519,000.00 | 2016-03-31 | View |
| CrossAmerica Partners LP | $61,200,000.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $23,600,000.00 | 2016-03-31 | View |
| Industrial Property Trust | $205,000,000.00 | 2016-03-31 | View |
| Starz, LLC | $609,000,000.00 | 2016-03-31 | View |
| ICON ECI FUND SIXTEEN | $2,965,749.00 | 2016-03-31 | View |
| CST BRANDS, INC. | $125,000,000.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $138,162,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $157,500,000.00 | 2016-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $192,300,000.00 | 2016-03-31 | View |
| Gaming and Leisure Properties, Inc. | $551,100,000.00 | 2016-03-31 | View |
| BENEFITFOCUS, INC. | $54,754,000.00 | 2016-03-31 | View |
| Midcoast Energy Partners, L.P. | $370,000,000.00 | 2016-03-31 | View |
| APX GROUP HOLDINGS, INC. | $5,600,000.00 | 2016-03-31 | View |
| ONE Gas, Inc. | $699,000,000.00 | 2016-03-31 | View |
| ViewRay, Inc. | $20,000,000.00 | 2016-03-31 | View |
| METALLUS INC. | $17,100,000.00 | 2016-03-31 | View |
| Weatherford International plc | $949,000,000.00 | 2016-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $110,000,000.00 | 2016-03-31 | View |
| Inspired Entertainment, Inc. | $500,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $5,000,000.00 | 2016-02-29 | View |
| Vista Outdoor Inc | $369,778,000.00 | 2016-03-31 | View |
| Talen Energy Corporation | $1,695,000,000.00 | 2016-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $439,155,000.00 | 2016-03-31 | View |
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