CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $19,426,000.00 | 2016-07-30 | View |
| Crown Crafts, Inc. | $3,686,000.00 | 2016-07-03 | View |
| FIRST HORIZON CORP | $72,300,000.00 | 2016-06-30 | View |
| P&F INDUSTRIES, INC. | $9,078,000.00 | 2016-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,989,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $3,539,000,000.00 | 2016-07-01 | View |
| GADSDEN PROPERTIES, INC. | $405,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $1,345,424,000.00 | 2016-06-30 | View |
| First Bancorp | $1,032,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $41,889,000.00 | 2016-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $245,040,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2016-06-30 | View |
| IMAX Corporation | $13,000,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2016-06-30 | View |
| NAVIGANT CONSULTING INC | $27,449,000.00 | 2016-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $1,753,350.00 | 2016-06-30 | View |
| Sonic Foundry, Inc. | $94,000.00 | 2016-06-30 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2016-06-30 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2016-06-30 | View |
| IDAHO COPPER CORPORATION | $79,503.00 | 2016-06-30 | View |
| PROFIRE ENERGY, INC. | $567,882.00 | 2016-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2016-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,021,000.00 | 2016-06-30 | View |
| Lazard, Inc. | $63,776,000.00 | 2016-06-30 | View |
| Castle Brands Inc | $55,460.00 | 2016-06-30 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $63,776,000.00 | 2016-06-30 | View |
| REDtone Asia Inc | $554,289.00 | 2016-07-31 | View |
| LEO MOTORS, INC. | $3,806,434.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $459,490,000.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2016-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,278,142.00 | 2016-06-26 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $5,690,293.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $433,000.00 | 2016-06-30 | View |
| Can B Corp. | $3,548.00 | 2016-06-30 | View |
| CARECLOUD, INC. | $577,612.00 | 2016-06-30 | View |
| ZIWIRA, INC. | $539,154.00 | 2016-07-31 | View |
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