CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,423,000.00 | 2016-03-31 | View |
| CSS INDUSTRIES INC | $1,251,000.00 | 2016-03-31 | View |
| DYCOM INDUSTRIES, INC. | $44,700,000.00 | 2016-04-23 | View |
| BROWN & BROWN, INC. | $5,592,000.00 | 2016-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $244,700,000.00 | 2016-04-02 | View |
| WESTERN DIGITAL CORP | $5,606,000,000.00 | 2016-05-12 | View |
| THE DAVEY TREE EXPERT COMPANY | $93,000.00 | 2016-04-02 | View |
| ARTHUR J. GALLAGHER & CO. | $14,700,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $26,646,000.00 | 2016-03-23 | View |
| VBI Vaccines Inc/BC | $-6,166,000.00 | 2016-05-06 | View |
| Healthpeak Properties, Inc. | $1,200,000.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $9,004,000.00 | 2016-03-31 | View |
| SAGA COMMUNICATIONS, INC | $41,000.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,000.00 | 2016-03-31 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2016-03-31 | View |
| MOBILE MINI INC | $159,000.00 | 2016-03-31 | View |
| RAMBUS INC. | $12,100,000.00 | 2016-03-31 | View |
| VERITEQ | $13,828,808.00 | 2016-05-06 | View |
| WESCO INTERNATIONAL INC | $25,005,000.00 | 2016-03-31 | View |
| ResMed Inc. | $58,914,000.00 | 2016-03-31 | View |
| The Marygold Companies, Inc. | $300,639.00 | 2016-03-31 | View |
| BlackBerry Limited | $379,000,000.00 | 2016-02-29 | View |
| HighCom Global Security, Inc. | $30,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $15,826,000,000.00 | 2016-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,458,100,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $4,380,000.00 | 2016-03-31 | View |
| ALERE INC. | $1,301,000.00 | 2016-03-31 | View |
| ENPRO INC. | $900,000.00 | 2016-04-29 | View |
| NICOLET BANKSHARES, INC. | $937,000,000.00 | 2016-04-29 | View |
| GENERAL STEEL HOLDINGS INC | $2,421,547,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $34,708,000.00 | 2016-03-31 | View |
| ENERGY XXI LTD | $66,700,000.00 | 2016-03-31 | View |
| Mellanox Technologies, Ltd. | $16,681,000.00 | 2016-02-23 | View |
| KIORA PHARMACEUTICALS, INC. | $300,000.00 | 2016-03-31 | View |
| Point.360 | $770,000.00 | 2016-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $17,618,000.00 | 2016-03-31 | View |
| Surgical Care Affiliates, Inc. | $6,437,000.00 | 2016-03-31 | View |
| ORIGINCLEAR, INC. | $1,500,000.00 | 2016-03-31 | View |
| ALMOST NEVER FILMS INC. | $782,860.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $39,054,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $67,226,000.00 | 2016-03-31 | View |
| ZENDESK, INC. | $37,000.00 | 2016-03-31 | View |
| County Bancorp, Inc. | $206,005,000.00 | 2016-05-13 | View |
| FIRST NBC BANK HOLDING CO | $72,314,000.00 | 2016-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $24,875,000.00 | 2016-05-04 | View |
| HOMESTREET, INC. | $0.00 | 2016-03-31 | View |
| FS BANCORP, INC. | $186,393,000.00 | 2016-03-31 | View |
| NV5 Global, Inc. | $2,971,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $525,000.00 | 2016-03-31 | View |
| STG Group, Inc. | $44,024,000.00 | 2016-03-31 | View |
| GREENPRO CAPITAL CORP. | $2,138,388.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $267,121,000.00 | 2016-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $4,300,000.00 | 2016-05-02 | View |
| ZAYO GROUP HOLDINGS, INC. | $11,800,000.00 | 2016-04-01 | View |
| WESTROCK CO | $165,200,000.00 | 2016-03-31 | View |
| MOLECULIN BIOTECH, INC. | $1,000,000.00 | 2016-05-02 | View |
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