CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $5,328,000.00 | 2017-03-31 | View |
| HOLLYFRONTIER CORP | $92,000,000.00 | 2017-03-31 | View |
| NORDSON CORPORATION | $21,249,000.00 | 2017-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $10,300,000.00 | 2017-03-31 | View |
| Adhera Therapeutics, Inc. | $-1,871,725.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $100,000,000.00 | 2017-03-31 | View |
| KOPIN CORPORATION | $480,500.00 | 2017-04-01 | View |
| SYNAPTICS INCORPORATED | $14,500,000.00 | 2017-03-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2017-03-31 | View |
| STEVEN MADDEN, LTD. | $-4,669,000.00 | 2017-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $12,091,000.00 | 2017-04-01 | View |
| Penske Automotive Group, Inc. | $22,000,000.00 | 2017-03-31 | View |
| NEXTPLAT CORP | $469,643.00 | 2017-03-31 | View |
| USIO, INC. | $807,821.00 | 2017-03-31 | View |
| HIREQUEST, INC. | $637,185.00 | 2017-03-31 | View |
| Mastercard Inc | $169,000,000.00 | 2017-04-28 | View |
| ALERE INC. | $368,000.00 | 2017-03-31 | View |
| iROBOT CORPORATION | $4,450,000.00 | 2017-04-03 | View |
| Savara Inc | $2,396,000.00 | 2017-04-27 | View |
| EDUCATION REALTY TRUST, INC. | $1,067,000.00 | 2017-03-31 | View |
| MERCER INTERNATIONAL INC. | $462,000.00 | 2017-04-12 | View |
| CAESARS ENTERTAINMENT, INC. | $138,475,000,000.00 | 2017-05-01 | View |
| DNOW INC. | $21,000,000.00 | 2017-03-31 | View |
| REKOR SYSTEMS, INC. | $66,968.00 | 2017-03-31 | View |
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