CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYCOM INDUSTRIES, INC. | $600,000.00 | 2015-07-25 | View |
| Parker-Hannifin Corp | $5,267,000.00 | 2015-06-30 | View |
| BROWN & BROWN, INC. | $3,760,000.00 | 2015-06-30 | View |
| Hurco Companies, Inc. | $241,000.00 | 2015-07-28 | View |
| ARTHUR J. GALLAGHER & CO. | $7,100,000.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,507,000.00 | 2015-08-01 | View |
| DUKE REALTY CORPORATION | $206,000.00 | 2015-06-30 | View |
| Pediatrix Medical Group, Inc. | $300,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $7,769,000.00 | 2015-06-23 | View |
| TEEKAY CORPORATION LTD. | $28,008,000.00 | 2015-06-30 | View |
| Laureate Education, Inc. | $3,256,000.00 | 2015-07-31 | View |
| ScanSource, Inc. | $3,676,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $-144,807.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $-4,936.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $-1,080,000.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $602,000,000.00 | 2015-06-12 | View |
| DOUGLAS DYNAMICS, INC. | $3,887,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $9,296,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $37,000,000.00 | 2015-05-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $12,779,000.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $34,000.00 | 2015-06-30 | View |
| POAGE BANKSHARES, INC. | $215,000.00 | 2015-05-31 | View |
| Pacific Green Technologies Inc. | $152,980.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-06-30 | View |
| Innoveren Scientific, Inc. | $6,018.00 | 2015-06-30 | View |
| Tempus Applied Solutions Holdings, Inc. | $25,000.00 | 2015-07-31 | View |
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