CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $742,000.00 | 2015-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $500,000.00 | 2015-03-31 | View |
| MYR GROUP INC. | $437,000.00 | 2015-04-13 | View |
| ORBITAL ATK, INC. | $378,763,000.00 | 2015-03-31 | View |
| Eco-Shift Power Corp. | $2,423.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $-144,807.00 | 2015-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $2,000.00 | 2015-03-31 | View |
| NEXTPLAT CORP | $-4,936.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $-1,327,000.00 | 2015-03-31 | View |
| Legend Oil & Gas, Ltd. | $90,326.00 | 2015-04-03 | View |
| DOUGLAS DYNAMICS, INC. | $3,887,000.00 | 2015-03-31 | View |
| Duos Technologies Group, Inc. | $184,263.00 | 2015-04-02 | View |
| American Coastal Insurance Corporation | $-1,672,000.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $11,000,000.00 | 2015-03-31 | View |
| Friendable, Inc. | $-23,404.00 | 2015-03-31 | View |
| GMCI CORP. | $9,448.00 | 2015-03-31 | View |
| Pacific Green Technologies Inc. | $3,691,430.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-03-31 | View |
| Innoveren Scientific, Inc. | $6,018.00 | 2015-03-25 | View |
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