CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $20,796,000.00 | 2016-03-31 | View |
| Dover Corporation | $458,596,000.00 | 2016-03-31 | View |
| DYCOM INDUSTRIES, INC. | $200,100,000.00 | 2016-04-23 | View |
| BROWN & BROWN, INC. | $49,687,000.00 | 2016-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,587,500.00 | 2016-03-31 | View |
| WESTERN DIGITAL CORP | $13,945,000,000.00 | 2016-05-12 | View |
| ARTHUR J. GALLAGHER & CO. | $80,000,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $134,059,000.00 | 2016-03-23 | View |
| Reading International, Inc. | $28,000.00 | 2016-03-31 | View |
| VBI Vaccines Inc/BC | $64,946,000.00 | 2016-05-06 | View |
| AEON GLOBAL HEALTH CORP. | $42,486,000.00 | 2016-03-31 | View |
| SAGA COMMUNICATIONS, INC | $13,875,000.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $7,395,000.00 | 2016-03-31 | View |
| EQUITY RESIDENTIAL | $204,134,000.00 | 2016-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $51,489,000.00 | 2016-03-31 | View |
| WESCO INTERNATIONAL INC | $77,005,000.00 | 2016-03-31 | View |
| ResMed Inc. | $318,429,000.00 | 2016-03-31 | View |
| The Marygold Companies, Inc. | $2,054,067.00 | 2016-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $22,695,000.00 | 2016-03-31 | View |
| BlackBerry Limited | $1,008,000,000.00 | 2016-02-29 | View |
| FUSION CONNECT, INC. | $1,000,000.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $977,259.00 | 2016-04-30 | View |
| EXELON CORPORATION | $22,968,000,000.00 | 2016-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $136,992,000.00 | 2016-04-07 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $19,398,000,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $4,380,000.00 | 2016-03-29 | View |
| ALERE INC. | $7,759,000.00 | 2016-03-31 | View |
| NICOLET BANKSHARES, INC. | $1,035,000,000.00 | 2016-04-29 | View |
| GENERAL STEEL HOLDINGS INC | $12,267,701,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $59,808,000.00 | 2016-03-31 | View |
| Mellanox Technologies, Ltd. | $711,345,000.00 | 2016-02-23 | View |
| Cboe Global Markets, Inc. | $31,500,000.00 | 2016-03-31 | View |
| SURGEPAYS, INC. | $1,763,836.00 | 2016-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $65,063,000.00 | 2016-03-31 | View |
| Surgical Care Affiliates, Inc. | $127,515,000.00 | 2016-03-31 | View |
| ALMOST NEVER FILMS INC. | $6,566.00 | 2016-03-31 | View |
| Terminix Global Holdings, Inc. | $3,000,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $141,528,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $103,384,000.00 | 2016-03-31 | View |
| County Bancorp, Inc. | $229,674,000.00 | 2016-05-13 | View |
| METROSPACES, INC. | $4,500,000.00 | 2016-03-31 | View |
| FIRST NBC BANK HOLDING CO | $61,088,000.00 | 2016-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $44,900,000.00 | 2016-05-04 | View |
| FS BANCORP, INC. | $181,575,000.00 | 2016-03-31 | View |
| NV5 Global, Inc. | $10,957,000.00 | 2016-03-31 | View |
| MVP REIT, INC. | $32,008,000.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $55,150,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $24,814,000.00 | 2016-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $13,805,055.00 | 2016-03-31 | View |
| STG Group, Inc. | $42,716,000.00 | 2016-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $83,580,113.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $300,045,000.00 | 2016-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $11,600,000.00 | 2016-05-02 | View |
| ZAYO GROUP HOLDINGS, INC. | $30,100,000.00 | 2016-04-01 | View |
| WESTROCK CO | $577,400,000.00 | 2016-03-31 | View |
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