CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $10,000,000.00 | 2016-06-30 | View |
| MSA SAFETY INC | $248,200,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $5,714,000.00 | 2016-07-30 | View |
| MYR GROUP INC. | $12,999,000.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $168,131.00 | 2016-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2016-06-30 | View |
| ULTRALIFE CORPORATION | $177,000.00 | 2016-06-26 | View |
| Omega Protein Corp | $2,205,000.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $0.00 | 2016-06-30 | View |
| BTCS INC. | $85,000.00 | 2016-08-08 | View |
| GAIN CAPITAL HOLDINGS, INC. | $3,250,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $10,256,000.00 | 2016-06-30 | View |
| BRE SELECT HOTELS CORP | $5,331,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $9,725,000.00 | 2016-06-30 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $8,703,000.00 | 2016-07-02 | View |
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