CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $24,100,000.00 | 2015-03-29 | View |
| KATY INDUSTRIES INC | $28,083,000.00 | 2015-04-07 | View |
| KORN FERRY | $6,600,000.00 | 2015-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,210,000.00 | 2015-03-31 | View |
| DANAHER CORPORATION | $196,200,000.00 | 2015-04-03 | View |
| FIRST NATIONAL CORP /VA/ | $2,910,000.00 | 2015-04-17 | View |
| ARCTIC CAT INC | $2,580,000.00 | 2015-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $4,900,000.00 | 2015-03-28 | View |
| Healthpeak Properties, Inc. | $1,650,000.00 | 2015-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,800,000.00 | 2015-03-31 | View |
| CENTERSPACE | $416,000.00 | 2015-04-30 | View |
| HOMEFED CORP | $14,960,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $75,000,000.00 | 2015-04-25 | View |
| ORBITAL ATK, INC. | $164,000,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $32,200,000.00 | 2015-02-27 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $54,000,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $60,418,000.00 | 2015-03-31 | View |
| 3D SYSTEMS CORP | $50,700,000.00 | 2015-03-31 | View |
| EAGLE MATERIALS INC | $56,200,000.00 | 2015-03-31 | View |
| OMNICELL, INC. | $14,051,000.00 | 2015-04-30 | View |
| The First Bancshares, Inc. | $225,000.00 | 2015-03-31 | View |
| STAR GROUP, L.P. | $300,000.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $42,847,066.00 | 2015-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $67,400,000.00 | 2015-04-30 | View |
| The Hillman Companies, Inc. | $822,620,000.00 | 2015-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,010,000.00 | 2015-03-31 | View |
| INVENTERGY GLOBAL, INC. | $1,342,000.00 | 2015-03-31 | View |
| USIO, INC. | $396,824.00 | 2015-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $58,000,000.00 | 2015-02-16 | View |
| Orbital Infrastructure Group, Inc. | $1,000,000.00 | 2015-03-31 | View |
| Legend Oil & Gas, Ltd. | $354,000.00 | 2015-04-03 | View |
| ARRIS GROUP INC | $57,700,000.00 | 2015-04-30 | View |
| SITO MOBILE, LTD. | $260,524.00 | 2015-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2015-03-31 | View |
| Ultra Clean Holdings, Inc. | $54,857,000.00 | 2015-03-27 | View |
| JLL Income Property Trust, Inc. | $42,555,000.00 | 2015-03-31 | View |
| Imprivata Inc | $3,291,000.00 | 2015-04-30 | View |
| HOME BANCSHARES, INC. | $1,400,000.00 | 2015-02-27 | View |
| AEGERION PHARMACEUTICALS, INC. | $271,600,000.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $1,035,000,000.00 | 2015-03-31 | View |
| Hydrogen Future Corp | $3,529.00 | 2015-03-31 | View |
| TARGA RESOURCES CORP. | $1,035,000,000.00 | 2015-03-31 | View |
| American Coastal Insurance Corporation | $6,312,000.00 | 2015-03-31 | View |
| IPC Healthcare, Inc. | $114,000.00 | 2015-03-31 | View |
| Sterling Real Estate Trust | $1,071,000.00 | 2015-03-31 | View |
| CNL Healthcare Properties, Inc. | $8,500,000.00 | 2015-03-31 | View |
| Moxian, Inc. | $2,600,315.00 | 2015-03-31 | View |
| ATLAS LITHIUM CORPORATION | $163,918.00 | 2015-03-31 | View |
| Pacific Green Technologies Inc. | $18,397,016.00 | 2015-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $8,952,000.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,950,000.00 | 2015-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $65,000,000.00 | 2015-02-27 | View |
| Installed Building Products, Inc. | $21,680,000.00 | 2015-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $261,444.00 | 2015-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,600,000.00 | 2015-03-31 | View |
| Innoveren Scientific, Inc. | $700,000.00 | 2015-03-25 | View |
| GRUBHUB INC. | $39,271,000.00 | 2015-03-31 | View |
| IMS Health Holdings, Inc. | $22,000,000.00 | 2015-03-31 | View |
| American Strategic Investment Co. | $20,019,000.00 | 2015-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $442,472,000.00 | 2015-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $22,679,000.00 | 2015-03-31 | View |
| Joint Corp | $329,000.00 | 2015-03-31 | View |
| ZILLOW GROUP, INC. | $549,000,000.00 | 2015-02-17 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $105,856,000.00 | 2015-03-31 | View |
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