CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $14,770,000.00 | 2015-08-07 | View |
| GEE GROUP INC. | $7,506,000.00 | 2015-06-30 | View |
| PARK CITY GROUP, INC. | $1,314,000.00 | 2015-06-30 | View |
| Hawkeye Acquisition, Inc. | $177,826,000.00 | 2015-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,210,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $26,781,000.00 | 2015-05-31 | View |
| DANAHER CORPORATION | $205,800,000.00 | 2015-07-03 | View |
| Hurco Companies, Inc. | $0.00 | 2015-07-28 | View |
| RICHARDSON ELECTRONICS LTD/DE | $3,490,000.00 | 2015-06-15 | View |
| FIRST MID BANCSHARES, INC. | $6,216,000.00 | 2015-08-14 | View |
| FREDS INC | $18,180,000.00 | 2015-08-01 | View |
| Healthpeak Properties, Inc. | $84,458,000.00 | 2015-06-30 | View |
| DUKE REALTY CORPORATION | $2,001,000.00 | 2015-06-30 | View |
| HOMEFED CORP | $14,960,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $99,000,000.00 | 2015-07-25 | View |
| SUNPOWER CORP | $17,875,000.00 | 2015-06-28 | View |
| AVID TECHNOLOGY, INC. | $37,200,000.00 | 2015-06-23 | View |
| Jabil Inc. | $23,400,000.00 | 2015-05-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $61,350,000.00 | 2015-06-30 | View |
| 3D SYSTEMS CORP | $6,366,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $16,223,000.00 | 2015-06-30 | View |
| EAGLE MATERIALS INC | $56,200,000.00 | 2015-06-30 | View |
| Pointer Telocation Ltd | $0.00 | 2015-06-30 | View |
| Eagle Mountain Corp | $2,031,500.00 | 2015-05-31 | View |
| The First Bancshares, Inc. | $225,000.00 | 2015-06-30 | View |
| STAR GROUP, L.P. | $300,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $42,847,066.00 | 2015-06-30 | View |
| AMETEK, Inc. | $79,900,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,010,000.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $17,000,000.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $58,200,000.00 | 2015-07-16 | View |
| eGain Corporation | $10,130,000.00 | 2015-06-30 | View |
| INVENTERGY GLOBAL, INC. | $1,342,000.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $1,000,000.00 | 2015-06-30 | View |
| JANEL CORPORATION | $780,000.00 | 2015-08-14 | View |
| ARRIS GROUP INC | $57,700,000.00 | 2015-06-30 | View |
| ALERE INC. | $27,100,000.00 | 2015-07-10 | View |
| SITO MOBILE, LTD. | $260,524.00 | 2015-06-30 | View |
| Endurance Specialty Holdings Ltd. | $350,800,000.00 | 2015-07-31 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2015-06-30 | View |
| Ultra Clean Holdings, Inc. | $54,857,000.00 | 2015-06-26 | View |
| REYNOLDS AMERICAN INC | $27,443,000,000.00 | 2015-06-12 | View |
| JLL Income Property Trust, Inc. | $57,347,000.00 | 2015-06-30 | View |
| IMPRIVATA INC | $3,291,000.00 | 2015-06-30 | View |
| Aegerion Pharmaceuticals, Inc. | $264,800,000.00 | 2015-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $10,588,000.00 | 2015-07-15 | View |
| TARGA RESOURCES PARTNERS LP | $1,204,000,000.00 | 2015-06-30 | View |
| Hydrogen Future Corp | $3,529.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $1,204,000,000.00 | 2015-06-30 | View |
| IPC Healthcare, Inc. | $630,000.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $17,731,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $1,071,000.00 | 2015-06-30 | View |
| PMFG, INC. | $2,800,000.00 | 2015-06-27 | View |
| IQVIA HOLDINGS INC. | $125,900,000.00 | 2015-07-02 | View |
| CNL Healthcare Properties, Inc. | $30,600,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $4,800,000.00 | 2015-05-20 | View |
| JetPay Corp | $6,460,000.00 | 2015-06-30 | View |
| POAGE BANKSHARES, INC. | $227,000.00 | 2015-05-31 | View |
| Moxian, Inc. | $2,600,315.00 | 2015-06-30 | View |
| ATLAS LITHIUM CORPORATION | $163,918.00 | 2015-06-30 | View |
| Industrial Property Trust | $23,519,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $7,516,000.00 | 2015-06-30 | View |
| PULMATRIX, INC. | $7,534,000.00 | 2015-06-30 | View |
| Microphase Corp | $844,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $89,847,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $55,940,500,000.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $214,030,000.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $261,444.00 | 2015-06-30 | View |
| Innoveren Scientific, Inc. | $10,155,645.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $8,292,000.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $20,019,000.00 | 2015-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $27,470,000.00 | 2015-06-30 | View |
| Joint Corp | $1,070,500.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $33,350,000.00 | 2015-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $107,254,000.00 | 2015-06-30 | View |
| Kraft Heinz Co | $43,100,000,000.00 | 2015-07-02 | View |
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