CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $24,319,000.00 | 2016-03-31 | View |
| ECHELON CORP | $23,000.00 | 2016-03-31 | View |
| KORN FERRY | $29,428,000.00 | 2016-04-30 | View |
| DYCOM INDUSTRIES, INC. | $11,500,000.00 | 2016-04-23 | View |
| BROWN & BROWN, INC. | $349,000.00 | 2016-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,320,000,000.00 | 2016-04-02 | View |
| SCIENTIFIC INDUSTRIES, INC | $118,100.00 | 2016-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $20,200,000.00 | 2016-04-02 | View |
| WESTERN DIGITAL CORP | $897,000,000.00 | 2016-05-12 | View |
| ARTHUR J. GALLAGHER & CO. | $600,000.00 | 2016-03-31 | View |
| MYR GROUP INC. | $2,031,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $64,532,000.00 | 2016-03-23 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2016-03-31 | View |
| VBI Vaccines Inc/BC | $138,000.00 | 2016-05-06 | View |
| Healthpeak Properties, Inc. | $88,471,000.00 | 2016-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $6,960,000.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $90,721.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $189,000.00 | 2016-03-31 | View |
| SAGA COMMUNICATIONS, INC | $376,000.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $7,375,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $935,000.00 | 2016-03-27 | View |
| MOBILE MINI INC | $190,000.00 | 2016-03-31 | View |
| SUN COMMUNITIES, INC | $37,303,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $12,670,000.00 | 2016-04-30 | View |
| ResMed Inc. | $4,575,000.00 | 2016-03-31 | View |
| Penske Automotive Group, Inc. | $100,000.00 | 2016-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $145,000.00 | 2016-03-31 | View |
| SMARTFINANCIAL INC. | $9,019,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $30,649,000.00 | 2016-03-31 | View |
| NEXTPLAT CORP | $4,973.00 | 2016-03-31 | View |
| CEB Inc. | $1,613,000.00 | 2016-04-29 | View |
| BlackBerry Limited | $12,000,000.00 | 2016-02-29 | View |
| PROGREEN US, INC. | $1,306,876.00 | 2016-04-30 | View |
| Ziff Davis, Inc. | $616,000.00 | 2016-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,432,144,000.00 | 2016-04-13 | View |
| LAMAR ADVERTISING CO/NEW | $78,571,000.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $229,950,000.00 | 2016-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $5,387,283.00 | 2016-03-31 | View |
| EXELON CORPORATION | $11,071,000,000.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $5,685.00 | 2016-03-31 | View |
| JANEL CORPORATION | $155,050.00 | 2016-03-01 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,355,000.00 | 2016-04-07 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $783,300,000.00 | 2016-03-31 | View |
| ALERE INC. | $115,000.00 | 2016-03-31 | View |
| ENPRO INC. | $200,000.00 | 2016-04-29 | View |
| NICOLET BANKSHARES, INC. | $63,000,000.00 | 2016-04-29 | View |
| FOUNDATION HEALTHCARE, INC. | $39,630,000.00 | 2016-03-31 | View |
| ZAGG INC | $10,191,000.00 | 2016-03-03 | View |
| Tarsier Ltd. | $971,563.00 | 2016-02-29 | View |
| Designer Brands Inc. | $1,243,000.00 | 2016-03-04 | View |
| Alon USA Energy, Inc. | $51,619,000.00 | 2016-03-01 | View |
| General Finance Corporation | $668,000.00 | 2016-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $649.00 | 2016-03-31 | View |
| Cboe Global Markets, Inc. | $100,000.00 | 2016-03-31 | View |
| Point.360 | $5,359,000.00 | 2016-03-31 | View |
| Surgical Care Affiliates, Inc. | $9,283,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $12,659,000.00 | 2016-03-31 | View |
| RISKON INTERNATIONAL, INC. | $2,822,000.00 | 2016-05-03 | View |
| County Bancorp, Inc. | $4,599,000.00 | 2016-05-13 | View |
| FIRST NBC BANK HOLDING CO | $3,120,000.00 | 2016-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,068,000.00 | 2016-05-04 | View |
| NV5 Global, Inc. | $1,098,000.00 | 2016-03-31 | View |
| US FOODS, INC. | $4,161,000.00 | 2016-04-02 | View |
| Vislink Technologies, Inc. | $133,000.00 | 2016-03-31 | View |
| World Point Terminals, LP | $25,304,000.00 | 2016-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $13,225,055.00 | 2016-03-31 | View |
| STG Group, Inc. | $1,745,000.00 | 2016-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $184,345,000.00 | 2016-03-31 | View |
| GREENPRO CAPITAL CORP. | $4,296.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $8,727,000.00 | 2016-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $15,400,000.00 | 2016-04-01 | View |
| CIVITAS SOLUTIONS, INC. | $1,261,000.00 | 2016-03-31 | View |
| National Storage Affiliates Trust | $86,700,000.00 | 2016-03-31 | View |
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