CY2015 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | $29,000,000.00 | 2015-12-31 | View |
Dover Corporation | $31,814,000.00 | 2015-12-31 | View |
GAS NATURAL INC. | $32,000.00 | 2015-12-31 | View |
LOUISIANA-PACIFIC CORPORATION | $8,700,000.00 | 2015-12-31 | View |
NorthWestern Corporation | $300,000.00 | 2015-12-31 | View |
SENECA FOODS CORPORATION | $15,907,000.00 | 2015-12-26 | View |
ARTHUR J. GALLAGHER & CO. | $127,400,000.00 | 2015-12-31 | View |
BRINKER INTERNATIONAL, INC. | $18,065,000.00 | 2015-12-23 | View |
PAR TECHNOLOGY CORPORATION | $2,934,000.00 | 2015-12-31 | View |
EVO Transportation & Energy Services, Inc. | $931,376.00 | 2016-01-02 | View |
SYNAPTICS INCORPORATED | $68,400,000.00 | 2015-12-31 | View |
GREAT SOUTHERN BANCORP, INC. | $229,039,000.00 | 2016-01-29 | View |
SAGA COMMUNICATIONS, INC | $82,000.00 | 2015-12-31 | View |
EQUITY LIFESTYLE PROPERTIES INC | $266,000.00 | 2015-12-31 | View |
HRTI, LLC | $2,200,000.00 | 2015-12-31 | View |
Colliers International Group Inc. | $13,264,000.00 | 2015-12-31 | View |
LABCORP HOLDINGS INC. | $26,100,000.00 | 2015-12-31 | View |
ResMed Inc. | $12,396,000.00 | 2015-12-31 | View |
Penske Automotive Group, Inc. | $66,000,000.00 | 2015-12-31 | View |
Troika Media Group, Inc. | $-5,922,133.00 | 2015-12-31 | View |
Idaho Strategic Resources, Inc. | $-130,517.00 | 2015-12-31 | View |
FORMULA SYSTEMS (1985) LTD. | $1,193,000.00 | 2015-12-31 | View |
Quanta Services, Inc. | $24,633,000.00 | 2015-12-31 | View |
NEXTPLAT CORP | $469,643.00 | 2015-12-31 | View |
USIO, INC. | $1,328,738.00 | 2015-12-31 | View |
LAMAR ADVERTISING CO/NEW | $8,674,000.00 | 2015-12-31 | View |
SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,757,815.00 | 2015-12-31 | View |
ZIMMER BIOMET HOLDINGS, INC. | $628,100,000.00 | 2015-12-31 | View |
ALERE INC. | $1,321,000.00 | 2015-12-31 | View |
NABORS INDUSTRIES LTD. | $22,278,000.00 | 2015-12-31 | View |
PARATEK PHARMACEUTICALS, INC. | $371,000.00 | 2015-12-31 | View |
GLOBUS MEDICAL, INC. | $12,188,000.00 | 2015-12-31 | View |
FOUNDATION HEALTHCARE, INC. | $6,329,000.00 | 2015-12-31 | View |
RealPage, Inc. | $6,502,000.00 | 2015-12-31 | View |
T-REX OIL, INC. | $111,522.00 | 2016-01-01 | View |
SUPERCOM LTD. | $813,000.00 | 2015-12-31 | View |
EDUCATION REALTY TRUST, INC. | $714,000.00 | 2015-12-31 | View |
DRYSHIPS INC. | $12,691,000.00 | 2015-12-31 | View |
IHS INC. | $1,677,000.00 | 2015-11-30 | View |
Himax Technologies, Inc. | $5,000.00 | 2015-11-16 | View |
CELLULAR BIOMEDICINE GROUP, INC. | $523,077.00 | 2015-12-31 | View |
RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2015-11-16 | View |
Surgical Care Affiliates, Inc. | $23,242,000.00 | 2015-12-31 | View |
VERISK ANALYTICS, INC. | $126,100,000.00 | 2015-12-31 | View |
BETTERLIFE PHARMA INC. | $260,400.00 | 2016-01-31 | View |
Independence Realty Trust, Inc. | $7,867,000.00 | 2015-12-31 | View |
LEVELBLOX, INC. | $1,689,484.00 | 2015-12-31 | View |
CHATHAM LODGING TRUST | $1,308,000.00 | 2015-12-31 | View |
PAZOO, INC. | $718,581.00 | 2015-12-31 | View |
Wowio, Inc. | $232,853.00 | 2015-12-31 | View |
ZNERGY, INC. | $7,222.00 | 2015-12-31 | View |
STG GROUP, INC. | $26,639,000.00 | 2015-12-31 | View |
Heyu Leisure Holidays Corp | $206,560.00 | 2015-12-31 | View |
CITY OFFICE REIT, INC. | $2,010,000.00 | 2015-12-31 | View |
IHS MARKIT LTD. | $1,700,000.00 | 2015-11-30 | View |
MYECHECK, INC. | $235,128.00 | 2015-12-31 | View |
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