CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $37,000,000.00 | 2015-09-30 | View |
| MSA SAFETY INC | $220,500,000.00 | 2015-09-30 | View |
| DYCOM INDUSTRIES, INC. | $6,500,000.00 | 2015-10-24 | View |
| MYR GROUP INC. | $11,391,000.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $412,502.00 | 2015-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $3,500,000.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,148,000.00 | 2015-09-30 | View |
| ULTRALIFE CORPORATION | $177,000.00 | 2015-09-27 | View |
| AptarGroup, Inc. | $1,000,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2015-09-30 | View |
| SUN COMMUNITIES, INC | $4,500,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $2,600,000.00 | 2015-08-31 | View |
| Quanta Services, Inc. | $8,700,000.00 | 2015-09-30 | View |
| OMEGA PROTEIN CORP | $1,696,000.00 | 2015-09-30 | View |
| HANMI FINANCIAL CORPORATION | $611,000,000.00 | 2015-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $6,724.00 | 2015-09-30 | View |
| Huron Consulting Group Inc. | $2,800,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $-1,100,000.00 | 2015-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $100,000.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $300,000.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $10,493,000.00 | 2015-09-30 | View |
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