CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC | $1,210,000.00 | 2015-09-30 | View |
| TIMKEN CO | $63,900,000.00 | 2015-09-30 | View |
| DANAHER CORPORATION | $5,215,300,000.00 | 2015-10-02 | View |
| MYR GROUP INC. | $0.00 | 2015-09-30 | View |
| FREDS INC | $18,180,000.00 | 2015-10-31 | View |
| Healthpeak Properties, Inc. | $91,646,000.00 | 2015-09-30 | View |
| DUKE REALTY CORPORATION | $2,001,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $91,204,000.00 | 2015-09-26 | View |
| Johnson Outdoors Inc. | $6,333,000.00 | 2015-10-27 | View |
| CENTERSPACE | $1,182,000.00 | 2015-10-31 | View |
| VERSAR INC | $8,129,000.00 | 2015-09-30 | View |
| HOMEFED CORP | $14,960,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $130,000,000.00 | 2015-10-24 | View |
| SUNPOWER CORP | $63,409,000.00 | 2015-09-27 | View |
| SOUTHWEST BANCORP INC | $2,700,000.00 | 2015-10-09 | View |
| AGREE REALTY CORPORATION | $21,987,000.00 | 2015-09-30 | View |
| EAGLE MATERIALS INC | $56,200,000.00 | 2015-09-30 | View |
| The First Bancshares, Inc. | $225,000.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $20,700,000.00 | 2015-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $4,000,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $42,847,066.00 | 2015-09-30 | View |
| LITHIA MOTORS INC | $4,331,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $200,000.00 | 2015-08-31 | View |
| AMETEK, Inc. | $156,800,000.00 | 2015-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $16,100,000.00 | 2015-09-30 | View |
| CoreCivic, Inc. | $400,000.00 | 2015-08-27 | View |
| Inventergy Global, Inc. | $1,342,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $61,000,000.00 | 2015-10-22 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,300,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $57,700,000.00 | 2015-09-30 | View |
| ALERE INC. | $27,200,000.00 | 2015-09-30 | View |
| FNB BANCORP/CA/ | $727,000.00 | 2015-09-04 | View |
| ENPRO INC. | $14,600,000.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $518,800,000.00 | 2015-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2015-09-30 | View |
| LINKEDIN CORP | $1,000,000.00 | 2015-09-30 | View |
| Ultra Clean Holdings, Inc. | $63,657,000.00 | 2015-09-25 | View |
| JLL Income Property Trust, Inc. | $68,925,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $3,900,000.00 | 2015-08-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $264,800,000.00 | 2015-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $134,600,000.00 | 2015-10-20 | View |
| TARGA RESOURCES PARTNERS LP | $1,199,000,000.00 | 2015-09-30 | View |
| TARGA RESOURCES CORP. | $1,199,000,000.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $1,974,000.00 | 2015-08-28 | View |
| XWELL, Inc. | $2,146,000.00 | 2015-10-15 | View |
| IPC Healthcare, Inc. | $1,184,000.00 | 2015-09-30 | View |
| Surgical Care Affiliates, Inc. | $21,014,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $12,735,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $5,490,000.00 | 2015-09-01 | View |
| JetPay Corp | $6,460,000.00 | 2015-09-30 | View |
| Moxian, Inc. | $2,600,315.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $163,918.00 | 2015-09-30 | View |
| Industrial Property Trust | $41,985,000.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $53,060,000.00 | 2015-10-16 | View |
| Rexford Industrial Realty, Inc. | $10,346,000.00 | 2015-09-30 | View |
| PULMATRIX, INC. | $7,534,000.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $214,030,000.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $261,444.00 | 2015-09-30 | View |
| CITY OFFICE REIT, INC. | $21,707,000.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $20,019,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $27,470,000.00 | 2015-09-30 | View |
| Joint Corp | $1,531,041.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $34,820,000.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $104,657,000.00 | 2015-09-30 | View |
| STERIS plc | $504,196,000.00 | 2015-11-02 | View |
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