CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $22,680,000.00 | 2016-03-31 | View |
| KORN FERRY | $476,885,000.00 | 2016-04-30 | View |
| DYCOM INDUSTRIES, INC. | $155,400,000.00 | 2016-04-23 | View |
| WESTERN DIGITAL CORP | $15,588,000,000.00 | 2016-05-12 | View |
| W.W. Grainger, Inc. | $357,000,000.00 | 2016-03-31 | View |
| VBI Vaccines Inc/BC | $67,494,000.00 | 2016-05-06 | View |
| FIRSTCASH HOLDINGS, INC. | $20,239,000.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $2,877,500.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $36,800,000.00 | 2016-03-31 | View |
| SAGA COMMUNICATIONS, INC | $4,277,000.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $18,603,000.00 | 2016-03-27 | View |
| MOBILE MINI INC | $9,206,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $57,611,000.00 | 2016-03-31 | View |
| NEXTPLAT CORP | $1,991,180.00 | 2016-03-31 | View |
| BlackBerry Limited | $629,000,000.00 | 2016-02-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,363,485,000.00 | 2016-04-13 | View |
| LAMAR ADVERTISING CO/NEW | $511,138,000.00 | 2016-03-31 | View |
| Nasdaq, Inc. | $242,000,000.00 | 2016-05-02 | View |
| PCS Edventures!, Inc. | $108,547.00 | 2016-03-31 | View |
| JANEL CORPORATION | $11,000,000.00 | 2016-03-01 | View |
| Atlas Air Worldwide Holdings, Inc. | $105,764,000.00 | 2016-04-07 | View |
| ALERE INC. | $6,458,000.00 | 2016-03-31 | View |
| ENPRO INC. | $7,300,000.00 | 2016-04-29 | View |
| NICOLET BANKSHARES, INC. | $164,000,000.00 | 2016-04-29 | View |
| FOUNDATION HEALTHCARE, INC. | $25,100,000.00 | 2016-03-31 | View |
| ZAGG INC | $12,272,000.00 | 2016-03-03 | View |
| Tableau Software Inc | $16,400,000.00 | 2016-03-01 | View |
| Tarsier Ltd. | $1,900,000.00 | 2016-02-29 | View |
| Designer Brands Inc. | $53,790,000.00 | 2016-03-04 | View |
| General Finance Corporation | $17,814,000.00 | 2016-03-31 | View |
| ORIGINCLEAR, INC. | $1,500,000.00 | 2016-03-31 | View |
| METROSPACES, INC. | $4,500,000.00 | 2016-03-31 | View |
| BIONIK LABORATORIES CORP. | $25,759,890.00 | 2016-04-21 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $28,305,000.00 | 2016-05-04 | View |
| NV5 Global, Inc. | $6,014,000.00 | 2016-03-31 | View |
| US FOODS, INC. | $39,036,000.00 | 2016-04-02 | View |
| The Necessity Retail REIT, Inc. | $2,200,000,000.00 | 2016-03-31 | View |
| World Point Terminals, LP | $31,186,000.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $32,400,000.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $32,924,000.00 | 2016-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $18,300,000.00 | 2016-04-01 | View |
| National Storage Affiliates Trust | $88,800,000.00 | 2016-03-31 | View |
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