CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $7,183,000.00 | 2015-06-30 | View |
| APACHE CORPORATION | $166,000,000.00 | 2015-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $170,000,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $259,400,000.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $2,272,000.00 | 2015-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,623,000.00 | 2015-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,507,000,000.00 | 2015-07-05 | View |
| GENERAL MILLS INC | $271,500,000.00 | 2015-05-31 | View |
| KENNAMETAL INC. | $83,139,000.00 | 2015-06-30 | View |
| VECTOR GROUP LTD. | $33,125,000.00 | 2015-06-30 | View |
| Standard Motor Products, Inc. | $47,342,000.00 | 2015-06-30 | View |
| TYSON FOODS, INC. | $689,000,000.00 | 2015-06-27 | View |
| QUIDEL CORP | $1,889,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $486,011.00 | 2015-06-30 | View |
| GADSDEN PROPERTIES, INC. | $3,428,000.00 | 2015-06-30 | View |
| Reading International, Inc. | $69,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $53,531,000.00 | 2015-06-28 | View |
| QUALCOMM INC/DE | $451,000,000.00 | 2015-06-28 | View |
| SYNAPTICS INCORPORATED | $17,200,000.00 | 2015-06-30 | View |
| Lindsay Corporation | $14,557,000.00 | 2015-05-31 | View |
| DENNY’S CORPORATION | $9,707,000.00 | 2015-07-01 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $25,629,000.00 | 2015-08-01 | View |
| Tailored Brands, Inc. | $18,721,000.00 | 2015-08-01 | View |
| ARIAD PHARMACEUTICALS INC | $526,000.00 | 2015-06-30 | View |
| INTUIT INC. | $35,000,000.00 | 2015-07-31 | View |
| VIAVI SOLUTIONS INC. | $12,000,000.00 | 2015-06-27 | View |
| Steel Connect, Inc. | $10,048,000.00 | 2015-07-31 | View |
| FARO TECHNOLOGIES, INC. | $5,167,000.00 | 2015-06-27 | View |
| Ferrellgas Partners, L.P. | $85,679,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $83,174,000.00 | 2015-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $30,000.00 | 2015-06-30 | View |
| ACI WORLDWIDE, INC. | $23,038,000.00 | 2015-06-30 | View |
| SHIRE PLC | $45,900,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $61,000,000.00 | 2015-05-31 | View |
| MERGE HEALTHCARE INC | $3,421,000.00 | 2015-06-30 | View |
| Retractable Technologies, Inc. | $133,239.00 | 2015-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $147,000.00 | 2015-06-30 | View |
| NAVIGANT CONSULTING INC | $3,875,000.00 | 2015-06-30 | View |
| ePlus inc. | $6,818,000.00 | 2015-06-30 | View |
| MKS INSTRUMENTS, INC. | $25,538,000.00 | 2015-06-30 | View |
| CervoMed Inc. | $167,113.00 | 2015-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $135,000,000.00 | 2015-06-26 | View |
| Immersion Corporation | $628,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $78,900,000.00 | 2015-06-30 | View |
| Mattersight Corp | $1,300,000.00 | 2015-06-30 | View |
| Cartesian, Inc. | $621,000.00 | 2015-07-04 | View |
| EARTHLINK HOLDINGS CORP. | $15,105,000.00 | 2015-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $8,838,000.00 | 2015-07-31 | View |
| VISTEON CORPORATION | $29,000,000.00 | 2015-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $240,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $177,000,000.00 | 2015-06-30 | View |
| BUNGELTD | $287,000,000.00 | 2015-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $10,628,000.00 | 2015-07-05 | View |
| SPI Energy Co., Ltd. | $51,827,000.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $13,813,000.00 | 2015-06-30 | View |
| CARDTRONICS INC | $653,000.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,735,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $68,000,000.00 | 2015-06-30 | View |
| VERIFONE SYSTEMS, INC. | $72,332,000.00 | 2015-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $8,670,000.00 | 2015-06-26 | View |
| Kraton Corp | $20,936,000.00 | 2015-06-30 | View |
| HERCULES OFFSHORE, INC. | $5,316,000.00 | 2015-06-30 | View |
| NxStage Medical, Inc. | $987,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $10,888,000.00 | 2015-06-30 | View |
| KBR, Inc. | $56,000,000.00 | 2015-06-30 | View |
| PENDRELL CORP | $667,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $5,450,000.00 | 2015-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $527,000.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $790,000.00 | 2015-06-30 | View |
| EMEREN GROUP LTD | $58,805,000.00 | 2015-06-30 | View |
| Arem Pacific Corporation | $12,327.00 | 2015-06-30 | View |
| ZYNGA INC | $20,205,000.00 | 2015-06-30 | View |
| EFT Holdings, Inc. | $3,392.00 | 2015-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $6,319,000.00 | 2015-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $88,038.00 | 2015-06-30 | View |
| POSTROCK ENERGY CORP | $1,190,000.00 | 2015-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,304,000.00 | 2015-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,488,000.00 | 2015-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $64,554,000.00 | 2015-06-30 | View |
| APTIV PLC | $345,000,000.00 | 2015-06-30 | View |
| RH | $214,000.00 | 2015-08-01 | View |
| Hughes Satellite Systems Corporation | $174,518,000.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $10,321,000.00 | 2015-06-30 | View |
| MaryJane Group, Inc. | $1,501.00 | 2015-07-31 | View |
| THRYV HOLDINGS, INC. | $24,000,000.00 | 2015-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $721,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $211,000,000.00 | 2015-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $102,000,000.00 | 2015-08-02 | View |
| ARISTA NETWORKS, INC. | $873,000.00 | 2015-06-30 | View |
| SHAKE SHACK INC. | $641,000.00 | 2015-07-01 | View |
| MYLAN II B.V. | $461,100,000.00 | 2015-06-30 | View |
| Energizer Holdings, Inc. | $58,000,000.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $4,800,000.00 | 2015-06-27 | View |
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