CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $1,379,000.00 | 2016-03-31 | View |
| WESTERN DIGITAL CORP | $770,000,000.00 | 2016-05-12 | View |
| FIRSTCASH HOLDINGS, INC. | $2,039,000.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $464,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $270,000.00 | 2016-03-27 | View |
| The Marygold Companies, Inc. | $11,246.00 | 2016-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,711,000.00 | 2016-03-31 | View |
| SMARTFINANCIAL INC. | $4,301,000.00 | 2016-03-31 | View |
| NEXTPLAT CORP | $2,219,677.00 | 2016-03-31 | View |
| JANEL CORPORATION | $109,333.00 | 2016-03-01 | View |
| Atlas Air Worldwide Holdings, Inc. | $2,434,000.00 | 2016-04-07 | View |
| ZAGG INC | $1,073,000.00 | 2016-03-03 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $198,000.00 | 2016-03-31 | View |
| General Finance Corporation | $8,000.00 | 2016-03-31 | View |
| BIONIK LABORATORIES CORP. | $16,839.00 | 2016-04-21 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $9,623,000.00 | 2016-05-04 | View |
| Vislink Technologies, Inc. | $55,000.00 | 2016-03-31 | View |
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