CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $102,317,000.00 | 2016-03-31 | View |
| ECHELON CORP | $255,000.00 | 2016-03-31 | View |
| KORN FERRY | $125,640,000.00 | 2016-04-30 | View |
| WESTERN DIGITAL CORP | $1,058,000,000.00 | 2016-05-12 | View |
| ARTHUR J. GALLAGHER & CO. | $10,900,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $17,800,000.00 | 2016-03-23 | View |
| VBI Vaccines Inc/BC | $-1,505,000.00 | 2016-05-06 | View |
| SYNAPTICS INCORPORATED | $59,000,000.00 | 2016-03-31 | View |
| SAGA COMMUNICATIONS, INC | $41,000.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,000.00 | 2016-03-31 | View |
| SANMINA CORPORATION | $3,146,000.00 | 2016-04-02 | View |
| ResMed Inc. | $19,550,000.00 | 2016-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $3,868,000.00 | 2016-03-31 | View |
| Penske Automotive Group, Inc. | $4,400,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $7,349,000.00 | 2016-03-31 | View |
| NEXTPLAT CORP | $469,643.00 | 2016-03-31 | View |
| BlackBerry Limited | $64,000,000.00 | 2016-02-29 | View |
| USIO, INC. | $1,345,245.00 | 2016-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $228,515,000.00 | 2016-04-13 | View |
| LAMAR ADVERTISING CO/NEW | $4,522,000.00 | 2016-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,757,815.00 | 2016-03-31 | View |
| EXELON CORPORATION | $3,425,000,000.00 | 2016-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $31,228,000.00 | 2016-04-07 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $615,000,000.00 | 2016-03-31 | View |
| ALERE INC. | $1,301,000.00 | 2016-03-31 | View |
| NABORS INDUSTRIES LTD. | $22,278,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $6,704,000.00 | 2016-03-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $857,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $12,635,000.00 | 2016-03-04 | View |
| Alon USA Energy, Inc. | $20,401,000.00 | 2016-03-01 | View |
| Mellanox Technologies, Ltd. | $10,253,000.00 | 2016-02-23 | View |
| KIORA PHARMACEUTICALS, INC. | $393,801.00 | 2016-03-31 | View |
| Surgical Care Affiliates, Inc. | $3,751,000.00 | 2016-03-31 | View |
| RISKON INTERNATIONAL, INC. | $2,100,000.00 | 2016-05-03 | View |
| Wowio, Inc. | $232,853.00 | 2016-03-31 | View |
| STG Group, Inc. | $26,639,000.00 | 2016-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $1,100,000.00 | 2016-04-01 | View |
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