CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $195,900,000.00 | 2016-02-28 | View |
| FNB CORP/PA/ | $85,206,000.00 | 2016-03-31 | View |
| GEE GROUP INC. | $4,994,000.00 | 2016-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $395,754,000.00 | 2016-02-29 | View |
| TELOS CORPORATION | $2,500,000.00 | 2016-03-31 | View |
| Reading International, Inc. | $27,178,000.00 | 2016-03-31 | View |
| AEMETIS, INC | $5,561,000.00 | 2016-03-31 | View |
| Halo Companies, Inc. | $60,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $20,848,000,000.00 | 2016-03-31 | View |
| BELDEN INC. | $1,472,701,000.00 | 2016-04-03 | View |
| Crystal Rock Holdings, Inc. | $9,832,034.00 | 2016-04-30 | View |
| BNC BANCORP | $70,754,000.00 | 2016-03-31 | View |
| Rand Logistics, Inc. | $75,317,000.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,754,840,000.00 | 2016-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $9,190,000.00 | 2016-03-31 | View |
| WashingtonFirst Bankshares, Inc. | $25,000,000.00 | 2016-03-31 | View |
| ERICKSON INC. | $362,088,000.00 | 2016-03-31 | View |
| TURTLE BEACH CORPORATION | $15,962,000.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $365,167,000.00 | 2016-03-31 | View |
| Bankwell Financial Group, Inc. | $25,012,000.00 | 2016-03-31 | View |
| Wellesley Bancorp, Inc. | $9,743,000.00 | 2016-03-31 | View |
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