CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KORN FERRY | $116,509,000.00 | 2016-04-30 | View |
| DYCOM INDUSTRIES, INC. | $16,900,000.00 | 2016-04-23 | View |
| SCHLUMBERGER LIMITED/NV | $1,669,000,000.00 | 2016-04-02 | View |
| WESTERN DIGITAL CORP | $394,000,000.00 | 2016-05-12 | View |
| MYR GROUP INC. | $10,662,000.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $155,033.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $174,000.00 | 2016-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,056,000.00 | 2016-02-29 | View |
| WOLFSPEED, INC | $1,006,000.00 | 2016-03-27 | View |
| The Marygold Companies, Inc. | $259,662.00 | 2016-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $293,000.00 | 2016-03-31 | View |
| AMETEK, Inc. | $10,400,000.00 | 2016-03-31 | View |
| SMARTFINANCIAL INC. | $314,827,000.00 | 2016-03-31 | View |
| NEXTPLAT CORP | $34,585.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $2,550,000.00 | 2016-03-31 | View |
| JANEL CORPORATION | $620,632.00 | 2016-03-01 | View |
| Atlas Air Worldwide Holdings, Inc. | $22,912,000.00 | 2016-04-07 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $528,100,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $793,000.00 | 2016-03-31 | View |
| ENPRO INC. | $2,200,000.00 | 2016-04-29 | View |
| NICOLET BANKSHARES, INC. | $691,000,000.00 | 2016-04-29 | View |
| FOUNDATION HEALTHCARE, INC. | $7,229,000.00 | 2016-03-31 | View |
| ZAGG INC | $12,823,000.00 | 2016-03-03 | View |
| Designer Brands Inc. | $1,336,000.00 | 2016-03-04 | View |
| General Finance Corporation | $1,613,000.00 | 2016-03-31 | View |
| Surgical Care Affiliates, Inc. | $2,984,000.00 | 2016-03-31 | View |
| FIRST NBC BANK HOLDING CO | $26,444,000.00 | 2016-03-31 | View |
| BIONIK LABORATORIES CORP. | $6,490.00 | 2016-04-21 | View |
| NV5 Global, Inc. | $5,413,000.00 | 2016-03-31 | View |
| US FOODS, INC. | $4,607,000.00 | 2016-04-02 | View |
| Vislink Technologies, Inc. | $676,000.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $10,866,000.00 | 2016-03-31 | View |
| GREENPRO CAPITAL CORP. | $143,013.00 | 2016-03-31 | View |
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