CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $163,000,000.00 | 2016-06-25 | View |
| ASTRONICS CORPORATION | $195,900,000.00 | 2016-07-02 | View |
| Protective Insurance Corporation | $20,000,000.00 | 2016-06-30 | View |
| CALERES, INC | $593,500,000.00 | 2016-07-30 | View |
| Crown Crafts, Inc. | $20,600,000.00 | 2016-07-03 | View |
| DELUXE CORPORATION | $99,205,000.00 | 2016-06-30 | View |
| DILLARD’S, INC. | $974,000,000.00 | 2016-07-30 | View |
| DOW CHEMICAL CO /DE/ | $6,180,000,000.00 | 2016-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,117,100.00 | 2016-05-31 | View |
| EQUIFAX INC | $454,700,000.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $3,000,000.00 | 2016-06-03 | View |
| HERTZ CORP | $2,254,000,000.00 | 2016-06-30 | View |
| ANDEAVOR | $5,041,000,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $28,600,000.00 | 2016-06-30 | View |
| ENTERGY CORPORATION | $3,254,000,000.00 | 2016-06-30 | View |
| MSA SAFETY INC | $328,800,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $392,400,000.00 | 2016-07-30 | View |
| Modine Manufacturing Company | $198,000,000.00 | 2016-06-30 | View |
| MTS SYSTEMS CORPORATION | $175,123,000.00 | 2016-07-02 | View |
| MOVADO GROUP, INC. | $61,700,000.00 | 2016-07-31 | View |
| Owens & Minor, Inc. | $445,000,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $1,696,300,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $424,700,000.00 | 2016-06-30 | View |
| Service Corporation International | $416,700,000.00 | 2016-06-30 | View |
| SMITHFIELD FOODS INC | $1,300,000,000.00 | 2016-07-03 | View |
| The Southern Company | $6,387,000,000.00 | 2016-06-30 | View |
| The L.S. Starrett Company | $12,700,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $115,800,000.00 | 2016-06-30 | View |
| TYSON FOODS, INC. | $1,093,000,000.00 | 2016-07-02 | View |
| Universal Security Instruments, Inc. | $2,485,000.00 | 2016-06-30 | View |
| VEECO INSTRUMENTS INC. | $60,500,000.00 | 2016-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $327,500,000.00 | 2016-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $117,400,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $797,700,000.00 | 2016-05-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $386,510,000.00 | 2016-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $48,800,000.00 | 2016-06-30 | View |
| ENERGEN CORP | $1,050,000,000.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $254,400,000.00 | 2016-06-30 | View |
| STRYKER CORP | $1,157,000,000.00 | 2016-06-30 | View |
| Hurco Companies, Inc. | $20,000,000.00 | 2016-07-31 | View |
| ENZO BIOCHEM, INC. | $6,200,000.00 | 2016-07-31 | View |
| PEOPLES BANCORP INC. | $15,000,000.00 | 2016-06-30 | View |
| TEAM, Inc. | $29,000,000.00 | 2016-06-30 | View |
| TELOS CORPORATION | $6,000,000.00 | 2016-06-30 | View |
| AMERIS BANCORP | $4,000,000.00 | 2016-06-30 | View |
| ALLIANT ENERGY CORP | $712,400,000.00 | 2016-06-30 | View |
| QUIDEL CORP | $0.00 | 2016-06-30 | View |
| FLIR SYSTEMS INC | $378,100,000.00 | 2016-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $31,900,000.00 | 2016-06-30 | View |
| TIVITY HEALTH, INC. | $46,000,000.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $162,000,000.00 | 2016-06-30 | View |
| The Cooper Companies, Inc. | $999,800,000.00 | 2016-07-31 | View |
| CONNECTONE BANCORP, INC. | $731,000,000.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $2,011,000,000.00 | 2016-06-30 | View |
| CINCINNATI BELL INC. | $150,000,000.00 | 2016-06-30 | View |
| Gresham Worldwide, Inc. | $902,000.00 | 2016-06-25 | View |
| FIRST NATIONAL CORPORATION | $118,600,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $26,500,000.00 | 2016-07-02 | View |
| Eterna Therapeutics Inc. | $6,500,000.00 | 2016-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $502,700,000.00 | 2016-06-30 | View |
| SCANA CORP | $1,328,000,000.00 | 2016-06-30 | View |
| THE MIDDLEBY CORPORATION | $382,200,000.00 | 2016-07-02 | View |
| ABM INDUSTRIES INCORPORATED | $443,000,000.00 | 2016-07-31 | View |
| DSS, INC. | $800,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,546,200,000.00 | 2016-06-30 | View |
| EACO CORP | $8,615,000.00 | 2016-05-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2016-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $10,500,000.00 | 2016-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,927,000,000.00 | 2016-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $30,000,000.00 | 2016-06-30 | View |
| Kaspien Holdings Inc. | $36,000,000.00 | 2016-07-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $80,000,000.00 | 2016-06-30 | View |
| MARTEN TRANSPORT, LTD. | $14,400,000.00 | 2016-06-30 | View |
| HEARTLAND EXPRESS, INC | $194,500,000.00 | 2016-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $41,600,000.00 | 2016-07-03 | View |
| ECOLOGY & ENVIRONMENT INC | $36,496,000.00 | 2016-07-31 | View |
| CONMED CORPORATION | $175,900,000.00 | 2016-06-30 | View |
| DENTSPLY SIRONA Inc. | $552,000,000.00 | 2016-06-30 | View |
| Coherent Corp. | $37,700,000.00 | 2016-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $283,000,000.00 | 2016-06-30 | View |
| CLEAN HARBORS, INC. | $190,000,000.00 | 2016-06-30 | View |
| Scotts Miracle-Gro Co | $1,147,000,000.00 | 2016-07-02 | View |
| SLEEP NUMBER CORP | $134,000,000.00 | 2016-07-02 | View |
| MGP Ingredients, Inc. | $47,385,000.00 | 2016-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $8,425,000.00 | 2016-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $135,400,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $159,107,000.00 | 2016-06-30 | View |
| ESCO TECHNOLOGIES INC. | $250,000,000.00 | 2016-06-30 | View |
| RADISYS CORP | $3,200,000.00 | 2016-06-30 | View |
| AGCO CORP /DE | $690,000,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $414,100,000.00 | 2016-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $70,400,000.00 | 2016-07-30 | View |
| CHRISTOPHER & BANKS CORP | $37,000,000.00 | 2016-07-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $145,700,000.00 | 2016-06-30 | View |
| VERICEL CORPORATION | $7,200,000.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $3,087,000,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $340,000,000.00 | 2016-06-26 | View |
| Ethan Allen Interiors Inc. | $89,800,000.00 | 2016-06-30 | View |
| MannKind Corporation | $30,100,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $277,000,000.00 | 2016-06-30 | View |
| FORWARD AIR CORPORATION | $139,876,000.00 | 2016-06-30 | View |
| BEAZER HOMES USA, INC. | $115,100,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $138,200,000.00 | 2016-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $4,400,000.00 | 2016-06-30 | View |
| EAGLE MATERIALS INC | $116,300,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $113,700,000.00 | 2016-07-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $54,900,000.00 | 2016-06-30 | View |
| KNIGHT TRANSPORTATION INC | $212,600,000.00 | 2016-06-30 | View |
| Condor Hospitality Trust, Inc. | $2,406,000.00 | 2016-06-30 | View |
| Kforce Inc | $58,000,000.00 | 2016-06-30 | View |
| DTE Energy Co | $1,756,000,000.00 | 2016-06-30 | View |
| Pyxus International, Inc. | $485,154,000.00 | 2016-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $3,500,000.00 | 2016-08-09 | View |
| SOCKET MOBILE, INC. | $1,530,000.00 | 2016-06-30 | View |
| CORE LABORATORIES N.V. | $314,800,000.00 | 2016-06-30 | View |
| WALT DISNEY CO/ | $6,000,000,000.00 | 2016-07-02 | View |
| SPAR Group, Inc. | $2,544,000.00 | 2016-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $632,100,000.00 | 2016-06-25 | View |
| SEALED AIR CORP/DE | $1,034,200,000.00 | 2016-06-30 | View |
| TTEC Holdings, Inc. | $420,000,000.00 | 2016-06-30 | View |
| HIBBETT INC | $80,000,000.00 | 2016-07-30 | View |
| NAVIGANT CONSULTING INC | $204,600,000.00 | 2016-06-30 | View |
| NOV INC. | $4,390,000,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $195,900,000.00 | 2016-06-30 | View |
| Mettler-Toledo International Inc. | $588,600,000.00 | 2016-06-30 | View |
| Jones Lang LaSalle Incorporated | $43,100,000.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2016-05-31 | View |
| Intellicheck, Inc. | $2,000,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $45,608,000.00 | 2016-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $197,400,000.00 | 2016-07-30 | View |
| Mercantile Bank Corporation | $313,000,000.00 | 2016-06-30 | View |
| EQUITY ONE, INC. | $600,000,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $3,417,070,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2016-06-30 | View |
| Quanta Services, Inc. | $1,090,000,000.00 | 2016-06-30 | View |
| LMI AEROSPACE INC | $75,000,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $1,745,700,000.00 | 2016-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $60,200,000.00 | 2016-06-30 | View |
| Axon Enterprise, Inc. | $7,000,000.00 | 2016-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $176,939,000.00 | 2016-06-30 | View |
| DETERMINE, INC. | $1,100,000.00 | 2016-06-30 | View |
| TELKONET, INC. | $979,000.00 | 2016-06-30 | View |
| WEB.COM GROUP, INC. | $55,700,000.00 | 2016-06-30 | View |
| DZS INC. | $6,900,000.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $6,700,000.00 | 2016-06-30 | View |
| BRUKER CORPORATION | $505,700,000.00 | 2016-06-30 | View |
| LANTRONIX, INC. | $2,620,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $105,891,000.00 | 2016-06-30 | View |
| Oil States International, Inc | $283,200,000.00 | 2016-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $6,300,000.00 | 2016-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $849,932,000.00 | 2016-07-16 | View |
| WageWorks, Inc. | $67,700,000.00 | 2016-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $8,900,000.00 | 2016-07-03 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2016-06-30 | View |
| Comcast Corporation | $7,100,000,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $1,400,000,000.00 | 2016-06-30 | View |
| TIER REIT INC | $126,400,000.00 | 2016-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $791,900,000.00 | 2016-06-30 | View |
| SURREY BANCORP | $54,082,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $161,100,000.00 | 2016-06-30 | View |
| QVC, Inc. | $974,800,000.00 | 2016-06-30 | View |
| TransDigm Group Incorporated | $583,000,000.00 | 2016-07-02 | View |
| CNL LIFESTYLE PROPERTIES INC | $100,000,000.00 | 2016-06-30 | View |
| NOODLES & COMPANY | $18,300,000.00 | 2016-06-28 | View |
| MARKETAXESS HOLDINGS INC. | $99,100,000.00 | 2016-06-30 | View |
| NEUROMETRIX, INC. | $2,000,000.00 | 2016-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $2,035,422.00 | 2016-06-30 | View |
| LHC Group, Inc. | $105,200,000.00 | 2016-06-30 | View |
| ASHLAND INC. | $648,000,000.00 | 2016-06-30 | View |
| Castle Brands Inc | $7,035,812.00 | 2016-06-30 | View |
| ITC HOLDINGS CORP. | $728,500,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $100,000,000.00 | 2016-07-30 | View |
| GUARANTY BANCORP | $216,570,000.00 | 2016-06-30 | View |
| RBC BEARINGS INCORPORATED | $195,210,000.00 | 2016-07-02 | View |
| GameStop Corp. | $391,600,000.00 | 2016-07-30 | View |
| TRUECAR, INC. | $30,400,000.00 | 2016-06-30 | View |
| CROCS, INC. | $78,697,000.00 | 2016-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $3,000,000.00 | 2016-06-30 | View |
| Carbonite Inc | $24,200,000.00 | 2016-06-30 | View |
| China XD Plastics Co Ltd | $206,500,000.00 | 2016-06-30 | View |
| ICF International, Inc. | $178,500,000.00 | 2016-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $42,259.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $80,100,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $37,212,482.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $0.00 | 2016-06-30 | View |
| BLUEFIRE RENEWABLES, INC. | $41,760.00 | 2016-06-30 | View |
| TRUPANION, INC. | $17,400,000.00 | 2016-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $100,576,000.00 | 2016-06-30 | View |
| SPECTRA ENERGY CORP. | $3,239,000,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $750,000,000.00 | 2016-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $3,390,000.00 | 2016-06-30 | View |
| SHORETEL INC | $73,600,000.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $317,000,000.00 | 2016-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $0.00 | 2016-06-30 | View |
| DHI Group, Inc. | $151,000,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $2,946,608,000.00 | 2016-06-30 | View |
| Graphic Packaging Holding Co | $805,900,000.00 | 2016-06-30 | View |
| Fabrinet | $143,500,000.00 | 2016-06-24 | View |
| RUBICON TECHNOLOGY, INC. | $2,000,000.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,700,000.00 | 2016-06-30 | View |
| VWR Corporation | $339,500,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $37,015,000.00 | 2016-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $6,750,000.00 | 2016-06-30 | View |
| SRC ENERGY INC. | $145,000,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $60,000,000.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $500,000,000.00 | 2016-06-30 | View |
| Enovis CORP | $771,800,000.00 | 2016-07-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $144,100,000.00 | 2016-07-31 | View |
| Fox Factory Holding Corp. | $100,000,000.00 | 2016-07-01 | View |
| Roadrunner Transportation Systems, Inc. | $153,700,000.00 | 2016-06-30 | View |
| CSI Compressco LP | $101,900,000.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $750,000,000.00 | 2016-06-30 | View |
| NIMBLE STORAGE INC | $9,500,000.00 | 2016-07-31 | View |
| Renewable Energy Group, Inc. | $9,661,000.00 | 2016-06-30 | View |
| ATEL 14, LLC | $61,133,000.00 | 2016-06-30 | View |
| OTTER TAIL CORPORATION | $270,676,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $250,000,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $66,475,000.00 | 2016-06-30 | View |
| VERA BRADLEY, INC. | $125,000,000.00 | 2016-07-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $9,944,726.00 | 2016-06-30 | View |
| INFRAREIT, INC. | $75,000,000.00 | 2016-06-30 | View |
| Starz | $648,000,000.00 | 2016-06-30 | View |
| RMG Networks Holding Corp | $3,182,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $66,000,000.00 | 2016-06-24 | View |
| ATEL 15, LLC | $61,163,000.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $22,989,000.00 | 2016-06-30 | View |
| Post Holdings, Inc. | $388,100,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $340,397,000.00 | 2016-06-30 | View |
| CrossAmerica Partners LP | $80,400,000.00 | 2016-06-30 | View |
| Starz, LLC | $648,000,000.00 | 2016-06-30 | View |
| ICON ECI Fund Sixteen | $1,861,788.00 | 2016-06-30 | View |
| CST BRANDS, INC. | $125,000,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $138,778,000.00 | 2016-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $192,300,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $679,100,000.00 | 2016-06-30 | View |
| BENEFITFOCUS, INC. | $20,754,000.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $335,000,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $5,700,000.00 | 2016-06-30 | View |
| ONE Gas, Inc. | $699,000,000.00 | 2016-06-30 | View |
| ViewRay, Inc. | $20,000,000.00 | 2016-06-30 | View |
| Weatherford International plc | $1,310,000,000.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $50,700,000.00 | 2016-06-30 | View |
| VIVINT SOLAR, INC. | $164,194,000.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $110,000,000.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $280,828,000.00 | 2016-07-03 | View |
| Talen Energy Corporation | $1,326,000,000.00 | 2016-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $540,480,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,254,000,000.00 | 2016-06-30 | View |
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