CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $22,680,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $155,400,000.00 | 2016-07-30 | View |
| TIMKEN CO | $71,500,000.00 | 2016-06-30 | View |
| THE MIDDLEBY CORPORATION | $2,559,000.00 | 2016-05-20 | View |
| MITESCO, INC. | $851,150.00 | 2016-06-30 | View |
| VERSAR INC | $14,234,000.00 | 2016-07-01 | View |
| ImmuCell Corporation | $96,000.00 | 2016-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $20,246,000.00 | 2016-06-30 | View |
| Quadrant 4 System Corp | $2,877,500.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $36,800,000.00 | 2016-06-30 | View |
| SAGA COMMUNICATIONS, INC | $4,408,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $18,603,000.00 | 2016-06-26 | View |
| MOBILE MINI INC | $9,206,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $16,016,000.00 | 2016-07-31 | View |
| KILROY REALTY CORPORATION | $55,415,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $248,700,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $33,983,000.00 | 2016-05-27 | View |
| Quanta Services, Inc. | $57,611,000.00 | 2016-06-30 | View |
| NEXTPLAT CORP | $1,991,180.00 | 2016-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $515,147,000.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $1,070,000,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $105,464,000.00 | 2016-06-30 | View |
| ALERE INC. | $6,470,000.00 | 2016-06-30 | View |
| PETRO RIVER OIL CORP. | $5,652,817.00 | 2016-07-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $53,481,000.00 | 2016-05-16 | View |
| Designer Brands Inc. | $55,144,000.00 | 2016-07-30 | View |
| General Finance Corporation | $22,579,000.00 | 2016-06-30 | View |
| TravelCenters of America Inc. | $72,001,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $6,452,000,000.00 | 2016-06-30 | View |
| VISA INC. | $18,784,000,000.00 | 2016-06-21 | View |
| AGNC INVESTMENT CORP. | $562,000,000.00 | 2016-07-01 | View |
| LendingTree, Inc. | $375,000.00 | 2016-05-31 | View |
| Better Choice Co Inc. | $250,000.00 | 2016-05-18 | View |
| S&W SEED CO | $2,085,324.00 | 2016-05-31 | View |
| CIM Income NAV, Inc. | $41,631,000.00 | 2016-06-30 | View |
| JetPay Corp | $9,311,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $15,199,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $2,200,000,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $31,186,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $110,000,000.00 | 2016-06-30 | View |
| KLX INC. | $221,500,000.00 | 2016-05-17 | View |
| National Storage Affiliates Trust | $288,000,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $7,525,000.00 | 2016-06-30 | View |
| US FOODS HOLDING CORP. | $95,656,000.00 | 2016-07-02 | View |
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