CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMPIRE DISTRICT ELECTRIC CO | $724,996,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $450,000,000.00 | 2016-03-31 | View |
| MOOG Inc. | $100,000,000.00 | 2016-04-02 | View |
| CAVCO INDUSTRIES INC. | $54,909,000.00 | 2016-04-02 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $111,000,000.00 | 2016-03-31 | View |
| SUNOPTA INC. | $305,242,000.00 | 2016-04-02 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $130,731.00 | 2016-03-31 | View |
| AMERICAN NOBLE GAS INC | $134,981.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $33,820,000.00 | 2016-03-31 | View |
| PETROQUEST ENERGY INC | $157,039,000.00 | 2016-03-31 | View |
| IDEXX LABORATORIES INC /DE | $600,021,000.00 | 2016-03-31 | View |
| SpartanNash Company | $32,002,000.00 | 2016-04-23 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $405,249,998.00 | 2016-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $13,261,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $11,026,000,000.00 | 2016-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $21,112,000.00 | 2016-04-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $491,563,000.00 | 2016-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $89,695,000.00 | 2016-03-31 | View |
| HUB GROUP, INC. | $92,648,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $112,056,000.00 | 2016-03-31 | View |
| CERUS CORPORATION | $15,301,000.00 | 2016-03-31 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2016-04-03 | View |
| GENESIS ENERGY LP | $1,280,000,000.00 | 2016-03-31 | View |
| Sonida Senior Living, Inc. | $818,300,000.00 | 2016-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $758,310,000.00 | 2016-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $1,654,777.00 | 2016-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $899,666,000.00 | 2016-03-31 | View |
| Northwest Biotherapeutics, Inc. | $10,950,000.00 | 2016-03-31 | View |
| INNOVIVA, INC. | $483,389,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $198,066,000.00 | 2016-04-30 | View |
| Cogent Communications Holdings, Inc. | $248,791,000.00 | 2016-03-31 | View |
| AlerisLife Inc. | $59,929,000.00 | 2016-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $13,206.00 | 2016-03-31 | View |
| Cineverse Corp. | $83,238,000.00 | 2016-03-31 | View |
| Gladstone Commercial Corp | $450,664,000.00 | 2016-03-31 | View |
| CABELAS INC | $2,042,598,000.00 | 2016-04-02 | View |
| TransMontaigne Partners LLC | $264,100,000.00 | 2016-03-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $87,292,000.00 | 2016-03-31 | View |
| ADVANCED BIOENERGY, LLC | $25,683,000.00 | 2016-03-31 | View |
| Envestnet, Inc. | $136,819,000.00 | 2016-03-31 | View |
| Travel & Leisure Co. | $1,919,000,000.00 | 2016-03-31 | View |
| Allegiant Travel Company | $651,047,000.00 | 2016-03-31 | View |
| PLASTIC2OIL, INC. | $4,688,683.00 | 2016-03-31 | View |
| CombiMatrix Corp | $3,000.00 | 2016-03-31 | View |
| ENERGY FUELS INC. | $0.00 | 2016-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $10,150,923.00 | 2016-03-31 | View |
| Gevo, Inc. | $63,000.00 | 2016-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $660,000.00 | 2016-02-29 | View |
| Resolute Energy Corp | $119,723,000.00 | 2016-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $80,112,000.00 | 2016-03-31 | View |
| Gladstone Land Corp | $156,928,055.00 | 2016-03-31 | View |
| Avinger, Inc. | $29,976,000.00 | 2016-03-31 | View |
| YAPPN CORP. | $4,550,388.00 | 2016-02-29 | View |
| ALTA MESA HOLDINGS, LP | $125,000,000.00 | 2016-03-31 | View |
| Xura, Inc. | $136,750,000.00 | 2016-04-30 | View |
| Zosano Pharma Corp | $10,522,000.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $249,347.00 | 2016-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $124,130,287.00 | 2016-03-31 | View |
| AMPLIFY SNACK BRANDS, INC | $179,342,000.00 | 2016-03-31 | View |
| CPI Card Group Inc. | $300,482,000.00 | 2016-03-31 | View |
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