CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $105,699,000.00 | 2016-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $21,500,000.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $25,500,000.00 | 2016-06-30 | View |
| SAGA COMMUNICATIONS, INC | $41,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,955,000.00 | 2016-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $3,794,000.00 | 2016-06-30 | View |
| Penske Automotive Group, Inc. | $9,200,000.00 | 2016-06-30 | View |
| Quanta Services, Inc. | $7,349,000.00 | 2016-06-30 | View |
| NEXTPLAT CORP | $469,643.00 | 2016-06-30 | View |
| CONVERGYS CORP | $15,000,000.00 | 2016-08-01 | View |
| USIO, INC. | $1,226,964.00 | 2016-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $5,238,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,820,007.00 | 2016-06-30 | View |
| EXELON CORPORATION | $2,763,000,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $31,340,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $752,735.00 | 2016-06-24 | View |
| ALERE INC. | $1,301,000.00 | 2016-06-30 | View |
| NABORS INDUSTRIES LTD. | $22,278,000.00 | 2016-06-30 | View |
| GLOBUS MEDICAL, INC. | $10,101,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $7,590,000.00 | 2016-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $857,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $12,933,000.00 | 2016-07-30 | View |
| KIORA PHARMACEUTICALS, INC. | $393,801.00 | 2016-06-30 | View |
| VISA INC. | $2,731,000,000.00 | 2016-06-21 | View |
| Surgical Care Affiliates, Inc. | $5,453,000.00 | 2016-06-30 | View |
| S&W SEED CO | $16,901.00 | 2016-05-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,569,000.00 | 2016-06-27 | View |
| PAZOO, INC. | $713,581.00 | 2016-06-30 | View |
| LogicMark, Inc. | $716,604.00 | 2016-07-25 | View |
| Microphase Corp | $2,020,425.00 | 2016-06-30 | View |
| STG Group, Inc. | $26,639,000.00 | 2016-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $56,323,000.00 | 2016-07-01 | View |
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