CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $22,680,000.00 | 2015-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $14,000,000.00 | 2015-09-30 | View |
| 3M COMPANY | $2,910,000,000.00 | 2015-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $5,064,000.00 | 2015-09-30 | View |
| TIMKEN CO | $70,800,000.00 | 2015-09-01 | View |
| WORLD ACCEPTANCE CORPORATION | $173,628.00 | 2015-09-30 | View |
| W.W. Grainger, Inc. | $357,000,000.00 | 2015-09-30 | View |
| DANAHER CORPORATION | $14,254,400,000.00 | 2015-10-02 | View |
| ALTO INGREDIENTS, INC. | $174,472,000.00 | 2015-09-30 | View |
| Encompass Health Corporation | $771,400,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $8,902,000.00 | 2015-10-27 | View |
| VERSAR INC | $14,234,000.00 | 2015-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $17,735,084.00 | 2015-09-30 | View |
| MOBILE MINI INC | $18,622,000.00 | 2015-09-30 | View |
| INLAND REAL ESTATE CORP | $23,417,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $1,800,000.00 | 2015-09-30 | View |
| LITHIA MOTORS INC | $37,080,000.00 | 2015-09-30 | View |
| MODSYS INTERNATIONAL LTD | $13,302,000.00 | 2015-09-30 | View |
| PC TEL INC | $21,431,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $1,991,180.00 | 2015-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $127,965,000.00 | 2015-09-30 | View |
| ALERE INC. | $60,135,000.00 | 2015-09-30 | View |
| USELL.COM, INC. | $14,626,139.00 | 2015-10-26 | View |
| VERIFONE SYSTEMS, INC. | $29,600,000.00 | 2015-10-31 | View |
| Envestnet, Inc. | $7,370,000.00 | 2015-08-30 | View |
| WILLDAN GROUP, INC. | $20,345,000.00 | 2015-10-02 | View |
| SERVICENOW, INC. | $200,000.00 | 2015-09-30 | View |
| TravelCenters of America Inc. | $269,309,000.00 | 2015-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $5,024,200,000.00 | 2015-09-30 | View |
| Marin Software Incorporated | $13,195,000.00 | 2015-09-30 | View |
| TARGA RESOURCES CORP. | $5,024,200,000.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $1,132,000.00 | 2015-08-28 | View |
| ORIGINCLEAR, INC. | $1,500,000.00 | 2015-10-01 | View |
| Xtant Medical Holdings, Inc. | $87,967,164,000.00 | 2015-09-30 | View |
| PFO GLOBAL, INC. | $3,906,215.00 | 2015-09-30 | View |
| Next Galaxy Corp. | $4,260,000.00 | 2015-08-31 | View |
| DIGILITI MONEY GROUP, INC. | $2,125,000.00 | 2015-09-30 | View |
| JetPay Corp | $17,297,000.00 | 2015-09-30 | View |
| Merion, Inc. | $23,751,733.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $10,941,000.00 | 2015-09-30 | View |
| Akari Therapeutics, Plc | $20,339,140.00 | 2015-09-18 | View |
| VALMIE RESOURCES, INC. | $2,770,000.00 | 2015-08-31 | View |
| HAMILTON BANCORP, INC. | $-14,192,370.00 | 2015-09-30 | View |
| WORLD POINT TERMINALS, LP | $31,186,000.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $251,002,000.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $657,945,000.00 | 2015-09-30 | View |
| Heyu Leisure Holidays Corp | $622,379.00 | 2015-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $10,500.00 | 2015-09-30 | View |
| Hoegh LNG Partners LP | $194,160,000.00 | 2015-10-01 | View |
| Fenix Parts, Inc. | $130,443,000.00 | 2015-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $2,180,000.00 | 2015-09-30 | View |
| National Storage Affiliates Trust | $242,700,000.00 | 2015-09-30 | View |
| MYECHECK, INC. | $3,123,416.00 | 2015-09-30 | View |
| Propel Media, Inc. | $8,000,000.00 | 2015-09-30 | View |
| ADIENT PLC | $9,000,000.00 | 2015-09-30 | View |
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