CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP, INC. | $152,340.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $2,900,000.00 | 2015-07-25 | View |
| Parker-Hannifin Corp | $7,656,000.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $737,000.00 | 2015-06-15 | View |
| CONNECTONE BANCORP, INC. | $4,470,000.00 | 2015-06-30 | View |
| UMH Properties, Inc. | $60,000.00 | 2015-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,200,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $6,625,000.00 | 2015-06-23 | View |
| Attis Industries Inc. | $632,322.00 | 2015-06-30 | View |
| DXP Enterprises, Inc. | $57,546,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $856,282.00 | 2015-06-30 | View |
| Modsys International Ltd | $1,094,000.00 | 2015-06-30 | View |
| AMETEK, Inc. | $19,400,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $344,000.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $34,585.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $23,756,000.00 | 2015-07-16 | View |
| Ziff Davis, Inc. | $2,014,000.00 | 2015-06-30 | View |
| JANEL CORPORATION | $2,677,492.00 | 2015-08-14 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $544,700,000.00 | 2015-06-24 | View |
| SITO MOBILE, LTD. | $43,574.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $47,000,000.00 | 2015-06-12 | View |
| EVERI HOLDINGS INC. | $24,700,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $2,341,000,000.00 | 2015-05-31 | View |
| Western Capital Resources, Inc. | $405,000.00 | 2015-06-01 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,910,000.00 | 2015-07-15 | View |
| RING ENERGY, INC. | $275,300.00 | 2015-06-30 | View |
| Spotlight Innovation Inc. | $36,364.00 | 2015-06-02 | View |
| Xtant Medical Holdings, Inc. | $6,972,764.00 | 2015-06-30 | View |
| Stratex Oil & Gas Holdings, Inc. | $188,887.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $27,647,000.00 | 2015-06-30 | View |
| JetPay Corp | $521,000.00 | 2015-06-30 | View |
| POAGE BANKSHARES, INC. | $14,856,000.00 | 2015-05-31 | View |
| Moxian, Inc. | $264,729.00 | 2015-06-30 | View |
| NV5 Global, Inc. | $3,700,000.00 | 2015-06-30 | View |
| ABBVIE INC. | $106,000,000.00 | 2015-05-26 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,564,000.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $31,237,000.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $106.00 | 2015-06-30 | View |
| Propel Media, Inc. | $4,974,000.00 | 2015-06-30 | View |
| Tempus Applied Solutions Holdings, Inc. | $660.00 | 2015-07-31 | View |
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