CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $630,000.00 | 2016-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $785,000,000.00 | 2016-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $77,700,000.00 | 2016-04-02 | View |
| WESTERN DIGITAL CORP | $3,931,000,000.00 | 2016-05-12 | View |
| ARTHUR J. GALLAGHER & CO. | $3,100,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,800,000.00 | 2016-03-23 | View |
| PAYCHEX, INC. | $12,800,000.00 | 2016-02-29 | View |
| FIDELITY SOUTHERN CORP | $32,000.00 | 2016-03-01 | View |
| Quadrant 4 System Corp | $129,234.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $30,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $1,284,000.00 | 2016-03-27 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,915,000.00 | 2016-04-30 | View |
| The Marygold Companies, Inc. | $50,695.00 | 2016-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $56,000.00 | 2016-03-31 | View |
| Group 1 Automotive, Inc | $3,900,000.00 | 2016-03-31 | View |
| SMARTFINANCIAL INC. | $33,502,000.00 | 2016-03-31 | View |
| SALEM MEDIA GROUP, INC. | $1,300,000.00 | 2016-03-08 | View |
| NEXTPLAT CORP | $30,934.00 | 2016-03-31 | View |
| CEB Inc. | $17,619,000.00 | 2016-04-29 | View |
| PROGREEN US, INC. | $71,840.00 | 2016-04-30 | View |
| JANEL CORPORATION | $377,653.00 | 2016-03-01 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $494,800,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $66,980,000.00 | 2016-03-31 | View |
| ZAGG INC | $1,779,000.00 | 2016-03-03 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $28,018,000.00 | 2016-03-31 | View |
| Mellanox Technologies, Ltd. | $87,500.00 | 2016-03-31 | View |
| SURGEPAYS, INC. | $128,063.00 | 2016-03-31 | View |
| Surgical Care Affiliates, Inc. | $2,151,000.00 | 2016-03-31 | View |
| RISKON INTERNATIONAL, INC. | $41,000.00 | 2016-05-03 | View |
| County Bancorp, Inc. | $76,633,000.00 | 2016-05-13 | View |
| FIRST NBC BANK HOLDING CO | $1,511,000.00 | 2016-03-31 | View |
| BIONIK LABORATORIES CORP. | $266,635.00 | 2016-04-21 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,904,000.00 | 2016-05-04 | View |
| Vislink Technologies, Inc. | $477,000.00 | 2016-03-31 | View |
| RE/MAX Holdings, Inc. | $131,000.00 | 2016-03-31 | View |
| GREENPRO CAPITAL CORP. | $50,570.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $48,348,000.00 | 2016-03-31 | View |
| Qorvo, Inc. | $700,000.00 | 2016-04-29 | View |
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